irs label frances wood wilson foundation, inc. 58...
TRANSCRIPT
-- Form! 990-PF
Department of the TreasuryInternal Revenue Service (77)
Return of Private Foundationor Section 4947(aXl) Nonexempt Charitable Trust
Treated as a Private FoundationNote : The foundation may be able to use a copy of this return to satisfy state
ronnrtrnn rpnrurnmantc
OMB No 1545-0052
2008
For calendar year 2008 , or tax year beginnin g 6/01 , 2008, and ending 5/31 , 2009
G Check all that apply. Initial return Final return Amended return Address change Name change
Use the A Employer identification number
IRS label FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441Otherwise , 4500 HUGH HOWELL RD #370 B Telephone number (see the instructions)
print TUCKER, GA 30084or type 770-270-9083See Specific C If exemption application is pending, check here 0*Instructions
D 1 Foreign organizations , check here 1- HH Check type of organization- X Section 501 (c)(3 exempt private foundation 2 Foreign organizations meeting the 85% test, check
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation
qhere and attach computation
I Fair market value of all assets at end of year J Accounting method Cash X Accrual E If private foundation status was terminated qunder section 507(b)(1 )(A), check here
(from Part ll, column (c), line 16) Other (s ecif ) _ _ _ _ _ _ _ _ _ _ _ _ _yp F If the foundation is in a 60-month termination$ 30, 620, 423. (Part 1, column (d) must be on cash basis) under section 507(b)(1)(B), check here
Patt i'i' Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) DisbursementsExpenses (The total of amounts in expenses per books income income for charitablecolumns (b), (c), and (d) may not neces- p ur p osessanly equal the amounts in column (a) (cash basis only)(see the instructions))1 Contributions, gifts, grants, etc, received (att sch) . - - y ash
2 Ck if the foundn is not req to att Sch B
3 Interest on savings and temporarycash investments 85. 85. 85.
4 Dividends and interest from securities 1 , 307 , 074. 1 , 307 , 074. 1 , 307 , 074.5a Gross rents v»>`b Net rental income
or (loss)
^
^,-
6a Net ain/loss from sale of assets not on line 10 -6 , 688 , 402. • ^`
Eb Gross sales price for all 21 935,5 4 .l 6 `
V
assets on ine a
7 Capital gain net income (from Part IV, line 2) 0 .3 ^^y
^ar` vWS
E 8 Net short-term capital gainN 9 Income modificationsE 10a Gross sales less
= kreturns andallowances
.-^ -
k ",
b Less. Cost ofgoods sold
s .,- -
k
X
-cj --' °'c Gross profit/(loss) (att sch) r r,
11 Other income (attach schedule)
12 Total. Add lines 1 through 11 -5 , 381 , 243. 1 307 159. 1 307 159. WZ^13 Compensation of officers, directors, trustees, etc , , , 04U .
cli 14 Other employee salaries and wages 16, 169. 1, 617 . 14,682.15 Pension plans, employee benefits 119, 525. 23, 905. 95, 620.
CAI 16a Legal fees (attach schedule)
D b Accounting fees (attach sch) See St 2 13, 450. 1, 345. 12,105.c Other prof fees (attach sch) See St 3 134, 623. 134, 623.
°
s
17 Interest
E f D̂ 18 Taxes (attach schedule) See Stmt 4 14, 005. 262. 2,369.R
!$J 19 Depreciation (attachT sch) and depletion
N 'v= 20 Occupancy 14 , 369. 1 , 437. 12 , 932.G 21 Travel, conferences, and meetings 75. 8. 126.A 22 Printing and publications
D p 23 Other expenses (attach schedule)N See Statement 5 15,734. 971. 13,728.
E 24 Total operating and administratives expenses . Add lines 13 through 23 373, 550. 168, 728. 192,602.
25 Contributions, gifts, grants paid Part XV 1 , 751 , 500. xa ^^b 1 , 751 , 500.26 Total expenses and disbursements.
Add lines 24 and 25 2, 125, 050. 168, 728. 0. 1,944,102.27 Subtract line 26 from line 12:
M ^,x_
"r ^•_
a Excess of revenue over expensesand disbursements -7,506,293. -
b Net investment income (if negative, enter -0-) , 4 31 .1,13l! >^ ^._ - ' ;;• - : `-„ _ "
C Adjusted net income (if negative, enter -o) ' s` 1,307,159. 3^MRW_^Vrn^BAA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . TEEA0504L 091,17 8 Form 990-PF (2008)
YA ilO C-\1 ^
Form,990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 2Attached schedules and amounts in the description Beginning of year End of year
P, ' Balance Sheets column should be for end-of-year amounts only(See instructions (a) Book Value (b) Book Value (c) Fair Market Value
1 Cash - non-Interest-bearing 188, 022. 248, 722. 248,722.2 Savings and temporary cash investments 25, 010. 2 5, 004. 25,004.3 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 otherdisqualified persons (attach schedule) (see the instructions)
7 Other notes and loans receivable (attach sch) ►- - - - - - - - - -
Less allowance for doubtful accounts ►S 8 Inventories for sale or use
ET 9 Prepaid expenses and deferred charges 5, 569. 1 , 026. 1, 026.
S 10a Investments - U S and state governmentobligations (attach schedule) Statement 6 1, 077, 156. 573, 486. 573, 486.
b Investments - corporate stock (attach schedule) Statement 7 8, 125, 454. 9,489, 190. 9,489,190.c Investments - corporate bonds (attach schedule) Statement 8 2, 182, 733. 1,449, 382. 1,449,382.
11 Investments - land, buildings, and ,►equipment basis
^ _,^_ u - a a ,
Less accumulated depreciation(attach schedule) ►
----------12 Investments - mortgage loans
13 Investments - other (attach schedule) Statement 9 32, 621, 663. 18, 775, 520. 18, 775, 520.14 Land, buildings, and equipment basis ► _ _ _ _1 9 ,700.- _ ,
Less accumulated depreciation(attach schedule) See Stmt 10 - 1 9 ,70 0 ._ _ _ _ _ 5,621.
15 Other assets (describe 01 See Statement 11 )--------------- 74,339. 58,093. 58,093.16 Total assets (to be completed by all filers -
see instructions Also, see page 1, item 1) 44, 305, 567. 30, 620, 423. 30, 620, 423.L 17 Accounts payable and accrued expenses 6, 122. 6, 901.
A 18 Grants payable
B 19 Deferred revenue
L 20 Loans from officers, directors, trustees, & other disqualified persons
21 Mortgages and other notes payable (attach schedule)
1 22 Other liabilities (describe ► See Statement-12 883, 769. 874, 388.ES 23 Total liabilities (add lines 17 through 22) 889 891 881 289., , .
Foundations that follow SFAS 117, check here ► Xand complete lines 24 through 26 and lines 30 and 31 .
N F 24 Unrestricted 43, 415, 676. 29,739,134. »E UT N 25 Temporarily restricted '" °. `
D 26 Permanently restricted
AS IS Foundations that do not follow SFAS 117, check here ►lid l t 27 hS A an comp e e nes rough 31.t
T A 27 Capital stock, trust principal, or current funds
S N 28 Paid-in or capital surplus, or land, building, and equipment fund . ^'
O E 29 Retained earnings, accumulated income, endowment, or other funds
R S 30 Total net assets or fund balances (see the instructions) 43, 415, 676. 29, 739, 134.31 Total liabilities and net assets/fund balances
(see the instructions) 44, 305, 567. 30, 620, 423.Part .1Ik Analysis of Chances 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 withend-of-year figure reported on prior year's return) 1 43, 415, 676.
2 Enter amount from Part I, line 27a 2 -7,506,293.
3 Other increases not included in line 2 (itemize) ►----------------------------- -
3
4 Add lines 1 , 2, and 3 4 35, 909, 383.5 Decreases not included in llne2 (itemize) ► See Statement 13 5 6 , 170 , 249.6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 29,739,134.
BAA TEEA0302L 09/17/08 Form 990-PF (2008)
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 3FP-" -W, Ca p ital Gains and Losses for Tax on Investment Income
(a) List and describe the kind (s) of property sold (e g , real estate,2-story brick warehouse , or common stock , 200 shares MLC Company)
(b) How acquiredP - PurchaseD - Donation
(c) Date acquired(month, day, year)
Date sold(month , day, year)
1a SUNTRUST ( SEE ATTACHED ) P Various Various
b BERNSTEIN ( SEE ATTACHED ) P Various Variouscd
e(e) Gross sales price (f) Depreciation allowed
(or allowable)(g) Cost or other basisplus expense of sale
(h) Gain or (loss)(e) plus (f) minus (g)
a 16,391 , 826. 20 , 610,425. -4,218,599.b 5,543 , 768. 8,007 , 950. -2,464,182.Cd
eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Column (h)
(i) Fair Market Valueas of 12/31/69
(j) Adjusted basisas of 12/31/69
(k) Excess of column (I)over column 0 ), if any
gain minus column ( k), but not lessthan -0-) or Losses (from column (h))
a -4,218,599.b -2,464,182.
Cde
2 Capital gain net income or ( net capital loss ). If gain, also enter in Part I, Ilne 7If (loss), enter -0- in Part I, Ilne 7 } 2 -6,682,781.
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 the instructions ) If (loss), enter -0-in Part I, line 8 3 0.
I Pak 1 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? Yes X] No
If 'Yes,' the foundation does not qualify under section 4940 (e). Do not complete this part
1 Enter the appropriate amount in each column for each year , see the instructions before making any entries
(a)Base period years
Calendar year (or tax yearbeginning in)
(b)Adjusted qualifying distributions
cNet va ue of
noncharitable-use assets
(d)Distribution ratio
(column (b) divided by column (c))
2007 2,173,185. 44,520,442. 0.0488132006 2,022,348. 42,591,398. 0.0474832005 2,078,250. 41,465,479. 0.0501202004 2,006,114. 41,562,513. 0.0482672003 2,050,807. 41,887,122. 0.048960
2 Total of line 1, column (d) 2 0.243643
3 Average distribution ratio for the 5-year base period - divide the total on linenumber of years the foundation has been in existence if less than 5 years
2 by 5, or by the3 0.048729
4 Enter the net value of noncharitable-use assets for 2008 from Part X, line 5 4 32, 747,037.
5 Multiply line 4 by line 3 5 1, 595, 730.
6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 11,384.
7 Add lines 5 and 6 . . . 7 1,607,114.
8 Enter qualifying distributions from Part XII, line 4 8 1,944,102.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See thePart VI Instructions
BAA Form 990-PF (2008)
TEEA0303L 09/18/08
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 4IPa Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see the instructions)
1 a Exempt operating foundations described in section 4940(d)(2), check here ► F1 and enter 'N/A' on line 1
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 here ► X and enter 1 % of Part I, line 27b
c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxablefoundations only Others enter -0-)
3 Add lines 1 and 2
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0-
6 Credits/Payments
a 2008 estimated tax pmts and 2007 overpayment credited to 2008 6a 4,701.
b Exempt foreign organizations - tax withheld at source 6b
c Tax paid with application for extension of time to file (Form 8868) 6c
d Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d
8 Enter any penalty for underpayment of estimated tax Check here X] if Form 2220 is attached
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ►10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ►11 Enter the amount of line 10 to be Credited to 2009 estimated tax ► I Refunded ►
Regarding Activities
11,384.
2 0.3 11,384.
4 0.5 11,384.
7 4,701.
8 135.9 6,818.
10
11
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did itparticipate or intervene in any political campaign?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes(see the instructions for definition)
If the answer is 'Yes' to la or 1b, attach a detailed description of the activities and copies of any materials publishedor distributed by the foundation in connection with the activities.
c Did the foundation file Form 1120-POL for this year?d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ► $ 0. (2) On foundation managers ► $ 0.e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers ► $ 0.
2 Has the foundation engaged in any activities that have not previously been reported to the IRS's
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, articlesof incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes
4a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
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
Yes Nola X
1b X
1c X
2 X
3 X4a X4b N/A5 X
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflictwith 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 year2 If Yes,' complete Part Il, column (c), and PartXV 7 X
8a Enter the states to which the foundation reports or with which it is registered (see the instructions) ► n'
GA
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 8b1 X
9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or 4942(1)(5)`for calendar year 2008 or the taxable year beginning in 2008 (see instructions for Part XIV)' If 'Yes,' complete Part XIV 9
10 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing their names
BAA
X
Form 990-PF (2008)
TEEA0304L 09/18/08
Form 990-PF FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441' t Statements Regarding Activities Continued
11 At any time during the year, did the foundation, directly or indirectly, own a controlled entitywithin the meaning of section 512(b)(13)' If 'Yes', attach schedule (see instructions) 11 X
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract beforeAugust 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 ► N/A-----------------------------------------
14 The books are in care of ► BLITCH ANN BIRD Telephone no 770-270-9083-- ----------------------- -------------
ZIP + 4 ► 30084Located at ► 4500 HUGH HOWELL RD, SUITE 370 TUCKER GA_ __
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here N/A
and enter the amount of tax-exempt interest received or accrued during the year 15 N/A
Pa{ Statements Regardin g Activities for Which Form 4720 May Be Req uiredFile Form 4720 if any item is checked in the'Yes' column , unless an exception applies. Yes No
1 a 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? EI Yes X No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified 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? Yes X No
(5) Transfer any income or assets to a disqualified person (or make any of either availablefor the benefit or use of a disqualified person)? E]Yes N No
x(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 terminationof overnment serv ce f t r t th 90 d XX NE Yg i , i mina ing wie in ays.) es o
b If any answer is 'Yes' to la(1)-(6), did any of the acts fail to qualify under the exceptions described inRegulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see the instructions)? 1 b N/AOrganizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, - -- Mthat were not corrected before the first day of the tax year beginning in 2008? 1 c X
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was aprivate operating foundation defined in section 49420)(3) or 49420)(5))-
a At the end of tax year 2008, did the foundation have any undistributed income (lines 6dand 6e Part XIII) for tax year(s) beginnin before 2008? []Yes No, g
If 'Yes,' list the years 0, 20 - , 20 - , 20 - , 20 - `^
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 the instructions) . 2b N Ac If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
► 20 , 20 .20 , 20 'f{
3a Did the foundation hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year's E]Yes XN No
b If 'Yes,' did it have excess business holdings in 2008 as a result of (1) any purchase by the foundationor disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or ; -) the la se of the 10 15 20 f ht h ld S h d l C F 4720d? U tR
°p -, -, or -year irs p ase o ing perio se c e u e , orm( , o
determine if the foundation had excess business holdings in 2008) 3b N A
4a Did the foundation invest during the year any amount in a manner that would jeopardize itscharitable purposes? 4a X
b Did the foundation make any investment in a prior year (but after December 31, 1969) that couldjeopardize its charitable purpose that had not been removed from jeopardy before the first day ofthe tax year beginning in 2008? 4b X
BAA Form 990-PF (2008)
TEEA0305L 01/02/09
b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptionsdescribed in Regulations section 53.4945 or in a current notice regarding disaster assistance(see instructions)? 5b N A
Organizations relying on a current notice regarding disaster assistance check here ► _°)
c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from thetax because it maintained expenditure responsibility for the grant? NIA q Yes q No
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 premiumson a personal benefit contract? Yes No
b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b XIf 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 yes, did the foundation receive any proceeds or have any net income attributable to the transaction? 7b N Aart: 1 _ a Information About Officers, Directors, Trustees , Foundation Managers , Highly Paid Employees,
and Contractors1 List all officers . directors . trustees - foundation mananerc and their rmmnencatinn fcaa inctnirtinncl
(a) Name and address
(b) Title and averagehours per week
devoted to position
(c) Compensation(If not paid , enter -0-)
(d) Contributions toemployee benefitplans and deferred
compensation
(e) Expense account,other allowances
See Statement -14- - - - - - - - - - - -
45,600. 109,529. 1,693.
------------------------
------------------------
-------------------------
Z Gomoensatlon of tive highest-paid emninveec (nther than those included on line 7- see inctrnrtinncl If nnna ontor'MnuF'
(a) Name and address of each employeepaid more than $50,000
(b) Title and averagehours per week
devoted to position
(c) Compensation (d) Contributions toemployee benefitplans and deferredcom p ensation
(e) Expense account,other allowances
None------------------------
------------------------
------------------------
------------------------
-------------------------
Total number of other emp loyees paid over $50,000 ► 0
o•+r+ TEEA0306L 09/18/08 corm uuu-vi (2uut3)
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 7
Paid Information About Officers , Directors, Trustees , Foundation Managers, Highly Paid Employees,and Contractors (continued)
3 Five hi g hest-paid independent contractors for professional services - (see instructions). If none,enter'NONE.
(a) Name and address of each person paid more than $50.000 (b) Tvoe of service (c) Compensation
None-------------------------------------
Total number of others receiving over $50,000 for professional services .1 0
[?artI - I A Summary of Direct Charitable Activities
List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
N/A------------------------------------------------------------------------------------------------------------
2------------------------------------------------------
------------------------------------------------------
3------------------------------------------------------
------------------------------------------------------
4
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Summary of Program - Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount
1 N/A------------------------------------------------------------------------------------------------------------
2------------------------------------------------------
------------------------------------------------------
All other program-related investments See instructions
3------------------------------------------------------------------------------------------------------------
Total . Add lines 1 through 3 10. 0.
BAA Form 990-PF (2008)
TEEA0307L 09/18/08
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 8P "rt X"- Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposesa Average monthly fair market value of securities la 33,021,607.b Average of monthly cash balances lb 224,116.
c Fair market value of all other assets (see instructions) 1c
d Total (add lines la, b, and c) 1 d 33,245,723.e Reduction claimed for blockage or other factors reported on lines 1a and lc
(attach detailed explanation) 1 e 0.
2 Acquisition indebtedness applicable to line 1 assets 2 0.3 Subtract line 2 from line ld 3 33,245,723.
4 Cash deemed held for charitable activities Enter 1-1/2% of line 3(for greater amount, see instructions) 4 498, 686.
5 Net value of noncharitable - use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 32, 747,037.
6 Minimum investment return . Enter 5% of line 5 6 1, 637,352.
1 Distributable Amount (see instructions) (Section 4942(j)(3) and (I)(5) private operating foundationsand certain forei g n org anizations check here ► and do not comp lete this art.
1 Minimum investment return from Part X, line 6 1 1,637,352.
2a Tax on investment income for 2008 from Part VI, line 5 2a 11,38 4.b Income tax for 2008 (This does not include the tax from Part VI) 2b 0--lec Add lines 2a and 2b 2c 11,384.
3 Distributable amount before adjustments. Subtract line 2c from line 1 3 1,625,968.4 Recoveries of amounts treated as qualifying distributions 4
5 Add lines 3 and 4 5 1,625,968.6 Deduction from distributable amount (see instructions) 6
7 Distributable amount as adjusted. Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 1,625,968.
aito ( Qualifying Distributions (see instructions)P
1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes-a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 1,944,102.b Program-related investments - total from Part IX-B 1 b
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2
3 Amounts set aside for specific charitable projects that satisfy thea Suitability test (prior IRS approval required) 3a
b Cash distribution test (attach the required schedule) 3b4 Qualifying distributions Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1,944,102.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment incomeEnter 1% of Part I, line 27b (see instructions) 5 11,384.
6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1,932,718.
Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating w hether the foundationqualifies for the section 4940(e) reduction of tax in those years.
BAA Form 990-PF (2008)
TEEA0308L 01/02/09
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 9
Undistributed Income (see instructions)
(a) (b) cCorpus Years prior to 2007 2007 2008
1 Distributable amount for 2008 from Part XI,line 7
2 Undistributed income, if any, as of the end of 2007
a Enter amount for 2007 only
b Total for prior years- 20, 20 20
3 Excess distributions carryover, if any, to 2008-
a From 2003
b From 2004
c From 2005
d From 2006
e From 2007
f Total of lines 3a through e
4 Qualifying distributions for 2008 from Part
XII, line 4 01 $ 1,944,102.
a Applied to 2007, but not more than line 2a
b Ap plied to undistributed income of prior years(Election required - see instructions)
c Treated as distributions out of corpus(Election required - see instructions)
d Applied to 2008 distributable amount
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2008(If an amount appears In column (d), thesame amount 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
b Prior years' undistributed income Subtractline 4b from line 2b
c Enter the amount of prior years' undistribut-ed income for which a notice of deficiencyhas been issued, or on which the section4942(a) tax has been previously assessed
d Subtract line 6c from line 6b Taxableamount - see instructions
e Undistributed income for 2007 Subtract line 4a fromline 2a Taxable amount - see instructions,
f Undistributed income for 2008 Subtract lines4d and 5 from line 1 This amount must bedistributed in 2009
7 Amounts treated as distributions out ofcorpus to satisfy requirements imposedby section 170(b)(1)(F) or 4942(g)(3)(see instructions)
8 Excess distributions carryover from 2003 notapplied on line 5 or line 7 (see instructions)
9 Excess distributions carryover to 2009.Subtract lines 7 and 8 from line 6a
10 Analysis of line 9
a Excess from 2004
b Excess from 2005
c Excess from 2006
d Excess from 2007
e Excess from 2008
BAA
1,625,968.
0.
0.
0.1,679,280.
1,679,280.
-
264, 822.0 .0._ 0.
0.
0.I
0.
0.
1,361,146.
0.
0.
0.
Form 990-PF (2008)
TEEA0309L 09/19/08
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION , INC. 58-6035441 Page 10
1dart* I Private Operating Foundations (see instructions and Part VII-A, q uestion 9) N/A1 a If the foundation has received a ruling or determination letter that it is a private operating foundation , and the ruling
is effective for 2008, enter the date of the ruling 11b Check box to indicate whether the foundation is a nnvate oneratino foundation described in section n 4942(i1(3) or n 4942(1)(5)
2a Enter the lesser of the adjusted net Tax year Prior 3 yearsincome from Part I or the minimuminvestment return from Part X for
(a) 2008 (b) 2007 (c) 2006 (d) 2005 (e) Total
each year listedb 85% of line 2a
c Qualifying distributions from Part XII,line 4 for each year listed
d Amounts included in line 2c not used directlyfor active conduct of exempt activities
e Qualifying distributions made directlyfor active conduct of exempt activitiesSubtract line 2d from line 2c
3 Complete 3a, b, or c for thealternative test relied upon:
a 'Assets' alternative test - enter
(1) Value of all assets
(2) Value of assets qualifying undersection 49420)(3)(B)(i)
b 'Endowment' alternative test - enter 2/3 ofminimum investment return shown in Part X,line 6 for each year listed
c 'Support' alternative test - enter
(1) Total support other than grossinvestment income (interest,dividends, rents, paymentson securities loans (section512(a)(5)), or royalties)
(2) Support from general public and 5 ormore exempt organizations as providedin section 4942(I)(3)(B)(iu)
(3) Largest amount of support froman exempt organization
(4) Gross investment income
IPWFXYI Supplementary Information (Complete this part only if the organization had $5 , 000 or more inassets at any time during the year - see 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 foundation before theclose of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )
None
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership ofa partnership or other entity) of which the foundation has a 10% or greater interest
None
2 Information Regarding Contribution, Grant, Gift, Loan , Scholarship , etc, Programs:
Check here ' 1-1 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicitedrequests for funds. If the foundation makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions,complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed
See Statement 15
b The form in which applications should be submitted and information and materials they should include
See Statement for Line 2a
c Any submission deadlines
See Statement for Line 2ad Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors
See Statement for Line 2a
BAA TEEA031OL 09/19/08 Form 990-PF (2008)
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 11W t Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Aooroved for Future Payment
RecipientIf recipient is an i ndividual'show any relationship to
any foundation manager or
Foundationstatus of Purpose of grant or
ntr b tAmount
Name and address (home or business ) substantial contributor recipient i ionco u
a Paid during the year
SEE ATTACHED SCHEDULE SEE ATTACHEDSCHEDULE
1,751,500.
Total ► 3a 1,751,500.b Approved for future payment
Total ► 3b i
BAA TEEno5o1L 09/19/08 Form 990-PF (2008)
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 12
'`aWq Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514
Program service revenue-
(a)Businesscode
(b)Amount
(c)Exclu-sioncode
(d)Amount
(e)Related or exemptfunction income
(see the instructions)
ab
cd
ef
g Fees and contracts from government agencies
2 Membership dues and assessments.
3 Interest on savings and temporary cash investments 14 85.
4 Dividends and interest from securities
5 Net rental income or (loss) from real estate OEM AM X
14
MI`
1,307,074.
a Debt-financed property
b Not debt-financed property
6 Net rental income or (loss) from personal property
7 Other investment income .
8 Gain or ( loss) from sales of assets other than inventory 18 -4,218,599. -2,469,803.
9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory
11 Other revenue
a
b
c
d
e
12 Subtotal Add columns (b), (d), and (e) -2,911,440. -2,469,803.
13 Total . Add line 12, columns (b), (d), and (e) 13 -5,381,243.
(See worksheet in the instructions for line 13 to verify calculations.)
i7C1= , Relationship of Activities to the Accomplishment of Exempt Purposes
BAA TEEA0502L 09/19/08 Form 990-PF (2008)
Form 990-PF (2008) FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441 Page 13
a -_ I# Information Regarding Transfers To and Transactions and Relationships With NoncharitableExem pt Organizations
M Yes No1 Did the organization directly or indirectly engage in any of the following with any other organization
described In section 501(c) of the Code (other than section 501(c)(3) organizations) or In section 527,relating to political organizations?
Ella Transfers from the reporting foundation to a nonchantable exempt organization of
(1) Cash 1 a (1) X
(2) Other assets 1 a (2) X
b Other transactions- IMMAIMIM(1) Sales of assets to a noncharitable exempt organization 1 b (1) X
(2) Purchases of assets from a noncharitable exempt organization 1 b (2)1 1 X
(3) Rental of facilities, equipment, or other assets 1 b (3)1 1 X
(4) Reimbursement arrangements 1 b (4) X
(5) Loans or loan guarantees 1 b (5) X
(6) Performance of services or membership or fundraising solicitations 1 b (6) X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X
d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair m arket val ue ofthe goods, other assets, or services given by the reporting foundation If the foundation received less than fair marke t value inany transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services receive d
(a) Line no. (b) Amount Involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
N/A
2a Is the foundation directl y or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? F]Yes No
b If 'Yes,' complete the following schedule
(a) Name of organization (b) Type of organization (c) Description of relationship
N/A
Under penalties of perjury , I declare that I have examined this return , including accompanyingcomplete Declaration of preparer (other th aye ciary) is based ona - formatioi
G
7^
L;^rS I. / -.d 1<_/
G Signature of fficer or trustee
HH Preparer'sER
PaidPre-
signatureWilliam T. Fricke, CPA
E arer' s5
Firm's name ( or Fricke & Associates, P.C.se
Only em p loyed ), 2344 Perimeter Park Dr #100dd da ress, an
ZIP code Atlanta, GA 30341
BAA
TEEA0503L
2008 Federal Statements Page 1
FRANCES WOOD WILSON FOUNDATION , INC. 58-6035441
Statement 1Form 990-PF, Part I , Line 6aNet Gain (Loss) from Noninventory Sales Per BooksAssets Not Included in Part IV
Description: LEASHHOLD IMPROVEMENTSDate Acquired: 11/26/1997How Acquired: PurchaseDate Sold: 6/01/2008To Whom Sold:Gross Sales Price: 0.Cost or Other Basis: 7,703.Basis Method: CostDepreciation: 2,082.
Gain (Loss) -5,621.
Total $ -5,621.
Statement 2Form 990-PF , Part I, Line 16bAccounting Fees
(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes
FRICKE & ASSOCIATES. $ 13,300. $ 1,330. $ 11,970.OTHER 150. 15. 135.
Total $ 13,450. $ 1,345. $ 0. $ 12,105.
Statement 3Form 990-PF, Part I , Line 16cOther Professional Fees
(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes
MANAGEMENT FEES $ 134,623. $ 134,623.Total $ 134,623. $ 134,623. $ 0. $ 0.
Statement 4Form 990-PF , Part I, Line 18Taxes
(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes
ACCRUAL CHANGE $ 10.FEDERAL EXCISE TAXES $ 11,384.PAYROLL TAXES 2,621. $ 262. 2,359.
Total $ 14,005. $ 262. $ 0. $ 2,369.
2008 Federal Statements Page 2
FRANCES WOOD WILSON FOUNDATION , INC. 58-6035441
Statement 5Form 990-PF , Part I, Line 23Other Expenses
(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes
INSURANCE. $ 1,894. $ 189. $ 1,705.MEETING EXPENSE 1,881. 1,881.MEMBERSHIP DUES 4,000. 4,000.OFFICE EXPENSE 3,013. 301. 1,911.OTHER 135.TELEPHONE 3,118. 312. 2,806.TRUSTEE EXPENSE REIMBURSEMENTS 1,693. 169. 1,425.
Total $ 15,734. $ 971. $ 0. $ 13,728.
Statement 6Form 990-PF , Part II, Line 10aInvestments - U.S. and State Government Obligations
Valuation Book Fair MarketU.S. Government Obligations Method Value Value
GOVERNMENT OBLIGATIONS Mkt Val $ 573,486. $ 573,486.$ 573,486. $ 573,486.
Total $ 573,486. $ 573,486.
Statement 7Form 990- PF, Part II, Line 10bInvestments - Corporate Stocks
Valuation Book Fair MarketCorporate Stocks Method Value Value
COMMON STOCKS Mkt Val $ 9,489,190. $ 9,489,190.Total $ 9,489,190. $ 9,489,190.
Statement 8Form 990-PF, Part II, Line 10cInvestments - Corporate Bonds
Valuation Book Fair MarketCorporate Bonds Method Value Value
CORPORATE BONDS Mkt Val $ 1,449,382. $ 1,449,382.Total $ 1,449,382. $ 1,449,382.
2008 Federal Statements Page 3
FRANCES WOOD WILSON FOUNDATION , INC. 58-6035441
Statement 9Form 990-PF , Part II, Line 13Investments - Other
Valuation Book Fair MarketMethod Value Value
Other Investments
MONEY MARKET/PORTFOLIO FUNDS Mkt Val $ 18,775,520. $ 18,775,520.
Total $ 18,775,520. $ 18,775,520.
Statement 10Form 990-PF, Part II , Line 14Land , Buildings , and Equipment
Accum. Book Fair MarketCategory Basis Deprec. Value Value
Furniture and Fixtures $ 12,773. $ 12,773. $ 0. $ 0.Machinery and Equipment 6,927. 6,927. 0. 0.
Total $ 19,700. $ 19,700. $ 0. $ 0.
Statement 11Form 990-PF , Part II, Line 15Other Assets
Fair MarketBook Value Value
ACCRUED INTEREST RECEIVABLE $ 56,140. $ 56,140.DEPOSITS 1,953. 1,953.
Total $ 58,093. $ 58,093.
Statement 12Form 990- PF, Part II , Line 22Other Liabilities
DEFERRED COMPENSATION $ 867,570.EXCISE TAXES PAYABLE 6,818.
Total $ 874,388.
Statement 13Form 990-PF , Part III, Line 5Other Decreases
UNREALIZED LOSSES ON INVESTMENTS $ 6,170,249.Total $ 6,170,249.
12608 Federal Statements
FRANCES WOOD WILSON FOUNDATION, INC.
Page 4
58-6035441
Statement 14Form 990-PF, Part VIII, Line 1List of Officers , Directors , Trustees, and Key Employees
Title and Contri- ExpenseAverage Hours Compen- bution to Account/
Name and Address Per Week Devoted sation EBP & DC Other
W TERRY WINGFIELD Chairman $ 16,800. $ 71,227. $ 805.118 PRINCETON MILL ROAD 5.00ATHENS, GA 30606
BLITCH ANN BIRD, CFP, CPA President 26,400. 0. 888.1859 MILLSTONE TR. 20.00STONE MOUNTAIN, GA 30087
J.M. PATE Trustee 0. 38,302. 0.704 REBECCA ST. 1.00LILBURN, GA
GEORGE B. HALEY Trustee 0. 0. 0.147 15TH ST., #5D 1.00ATLANTA, GA 30309
JOHN H. TERRELL, JR. Trustee 0. 0. 0.P.O. BOX 95 1.00COMER, GA 30609
JACK B. EDMUNDS, JR. Vice Chairman 2,400. 0. 0.1560 LIGHTWOOD ROAD 1.00HARTWELL, GA 30643
DONALD G. LOGGINS Trustee 0. 0. 0.3770 BOLD SPRINGS ROAD 1.00MONROE, GA 30656
Total $ 45,600. $ 109,529. $ 1,693. 1
Statement 15Form 990-PF, Part XV, Line 2a-dApplication Submission Information
Name of Grant Program:Name:Care Of:Street Address:City, State, Zip Code:Telephone:Form and Content:Submission Deadlines:Restrictions on Awards:
SEE ATTACHED SUPPLEMENTARY INFORMATIONSEE ATTACHED SUPPLEMENTARY INFORMATIONSEE ATTACHED SUPPLEMENTARY INFORMATION
2008 Federal Supporting Detail Page 1
FRANCES WOOD WILSON FOUNDATION, INC. 58-6035441
Balance SheetPrepaid expenses and deferred charges
PREPAID INSURANCE $ 1,026.Total $ 1,026.
FRANCES WOOD WILSON FOUNDATION, INC.
58-6035441Tucker, Georgia
May 31, 2009
FORM 990-PF
PART H
LINE 10 a, b, c & LINE 13
SCHEDULE OF INVESTMENTS
U.S. AND STATE GOVERNMENT OBLIGATIONS
CORPORATE STOCK
CORPORATE BONDS
FRANCES WOOD WILSON FOUNDATION, INC.SCHEDULE OF INVESTMENTS
STATEMENTS 6, 7, 8 & 9YEAR ENDED MAY 31, 2009
PAR VALUE BOOK VALUE/
OR SHARES MARKET VALUE
SANFORD C . BERNSTEIN & CO., LLC600 ACE LIMITED 26,394
1,800 ALSTATE CORP 46,3142,500 ALTRIA GROUP INC 42,725850 AMGEN INC 42,449700 APACHE CORP 58,982
2,100 ARCHER-DANIELS-MIDLAND CO 57,7924,200 AT&T INC 104,118700 AUTOLIV INC 19,446600 BP PLC SPONSORED ADR 29,700
1,300 BRISTOL MYERS SQUIBB CO 25,896475 BUNGE LTD 30,053
1,600 CAPITAL ONE FINANCIAL CORP 39,1041,600 CARDINAL HEALTH INC 57,2004,700 CBS CORP 34,6861,425 CHEVRON CORPORATION 95,0051,350 CONOCOPHILLIPS 61,8841,000 COOPER INDUSTRIES LTD 32,8201,100 DEUTSCHE BANK AG 74,3711,050 DEVON ENERGY CORPORATION NEW 66,402800 E I DU PONT DE NEMOURS & CO 22,776500 EASTMAN CHEMICAL CO 20,720
1,700 ELI LILLY & CO 58,769450 EOG RES INC 32,936
1,600 ERRICSSON L M TEL CO 14,8961,600 EXXON MOBIL CORP 110,9601,600 GENWORTH FINANCIAL INC 9,472800 GLAXOSMITHKLINE PLC 26,968400 GOLDMAN SACHS GROUP INC 57,828750 HARTFORD FINANCIAL SERVICES 10,755
1,150 HOME DEPOT INC 26,634775 J C PENNEY CO INC 20,220
1,475 JPMORGAN CHASE & CO 54,428500 KROGER CO 11,400
1,600 LIMITED BRANDS INC 20,0161,100 LINCOLN NATIONAL CORP-IND 20,8451,200 LOWES COMPANIES INC 22,8122,050 MACYS INC 23,9442,800 MERCK & CO INC 77,2241,950 METLIFE INC 61,4251,625 MORGAN STANLEY 49,2709,700 MOTOROLA INC 58,7829,100 NEWS CORPORATION 88,9984,900 NOKIA CORPORATION 74,970600 NORTHROP GRUMMAN CORP 28,572400 OCCIDENTAL PETE CORP 26,844
7,300 PFIZER INC 110,887700 PHILIP MORRIS INTERNATIONAL 29,848800 PROCTER & GAMBLE CO 41,552
3,500 REGIONS FINANCIAL CORP 14,665600 ROYAL DUTCH SHELL PLC 32,346
2,700 RRI ENERGY INC 14,7961,100 SAFEWAY INC 22,286900 SANOFI AVENTIS 28,521
3,100 SCHERING PLOUGH CORP 75,6407,300 SPRINT NEXTEL CORPORATION 37,5952,600 SYMANTEC CORPORATION 40,638
FRANCES WOOD WILSON FOUNDATION, INC.SCHEDULE OF INVESTMENTS
STATEMENTS 6, 7, 8 & 9YEAR ENDED MAY 31, 2009
PAR VALUE BOOK VALUE/
OR SHARES MARKET VALUE
1,250 THE TRAVELERS COMPANIES INC 50,8251,500 TIME WARNER CABLE INC 46,1853,700 TIME WARNER INC 86,654600 TOTAL SA 34,590150 TOYOTA MOTOR CORP-ADR NEW 12,023
1,500 TYCO ELECTRONICS LTD 26,0553,000 TYSON FOODS INC-CL A 39,960900 UNUM GROUP 15,399900 US BANCORP DEL 17,280
2,000 VIACOM INC 44,3401,500 VODAFONE GROUP PLC 28,2302,000 WELLS FARGO & CO 51,000
2,500 WESTERN DIGITAL CORP 62,125
200 WYETH 8,972
1,500 XL CAPITAL LTD-CL A 15,180200 AIR PRODUCTS & CHEMICAL INC 12,956150 ALCON INC 16,275550 APACHE CORP 46,343
1,300 APPLE INC 176,553500 BANK NEW YORK MELLON CORP 13,890900 BAXTER INTERNATIONAL INC 46,071
1,100 CAMERON INTERNATIONAL 34,3531,700 CELGEN CORP 71,808800 CHARLES SCHWAB CORP NEW 14,080
5,900 CISCO SYSTEMS INC 109,150235 CME GROUP INC 75,585325 COCA COLA CO 15,977275 COLGATE PALMOLICE CO 18,136
1,400 COSTCO WHOLESALE CORP-NEW 67,928375 CREDIT SUISSE GROUP 16,811
350 DANAHER CORP 21,1231,900 EMERSON ELECTRIC CO 60,9711,100 EOG RES INC 80,509300 FLUOR CORP NEW 14,094525 FRANKLIN RESOURCES INC 35,096375 FREEPORT MCMORAN COPPER & GOLD 20,411
200 GENERAL MILLS INC 10,2363,150 GILEAD SCIENCES INC 135,765
1,100 GOLDMAN SACHS GROUP INC 159,027455 GOOGLE INC 189,840
4,700 HEWLETT PACKARD CO 161,4453,400 INTEL CORP 53,4484,600 JPMORGAN CHASE & CO 169,7401,500 KOHLS CORP 63,705
600 LIBERTY MEDIA CORPORATION 14,4961,200 LOWES COMPANIES INC 22,8121,325 MCDONALDS CORP 78,1621,125 MEDCO HEALTH SOLUTIONS INC 51,626375 MICROSOFT CORP 7,834
1,150 MONSANTO CO 94,473750 NETAPP INC 14,625
325 NIKE INC-CL B 18,541
325 NUCOR CORP 14,271
1,275 PEPSICO INC 66,364
375 PHILIP MORRIS INTERNATIONAL 15,990475 PROCTER & GAMBLE CO 24,672
3,100 QUALCOMM INC 135,129
FRANCES WOOD WILSON FOUNDATION, INC.SCHEDULE OF INVESTMENTS
STATEMENTS 6, 7, 8 & 9YEAR ENDED MAY 31, 2009
PAR VALUE BOOK VALUE!
OR SHARES MARKET VALUE
2,500 SCHLUMBERGER LTD 143,0751,300 TAIWAN SEMICONDUCTOR MFG CO 14,222350 TARGE CORP 13,755
1,900 TEVA PHARMACEUTICAL TIME WARNER CABLE INC 88,084425 TIME WARNER CABLE INC 13,086175 TOYOTA MOTOR CORP-ADR NEW 14,026275 UNION PACIFIC CORP 13,549350 VISA INC 23,699800 WAL-MART STORES INC 39,792
2,000 WALT DISNEY CO HOLDING CO 48,440
PORTFOLIO ACCOUNTS
411,763 BURNSTEIN INTER DURATION 5,698,223156,950 BERNSTEIN INTERNATIONAL 2,002,68519,078 BERNSTEIN EMERGING MARKETS FUND 418,008
209,210 BERNSTEIN ALLIANCE REIT INSTITUTIONAL FUND 1,341,038
TOTAL SANFORD C BERNSTEIN & CO, LLC 15, 307,400
SUNTRUSTSee Attached Listing 14 , 980,178
TOTAL INVESTMENTS 30,287,578
SUMMARY PER TAX RETURN10a US AND STATE GOVERNMENT OBLIGATIONS 573,48610b CORPORATE STOCK 9, 489,19010c CORPORATE BONDS 1,449,38213 OTHER 18 ,775,520
TOTAL INVESTMENTS PER RETURN 30,287,578
,III/ SNTRUST-
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO . 1124163
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 3
PAR VALUEOR SHARES ASSET DESCRIPTION
PRINCIPAL PORTFOLIO
PRINCIPAL CASH
STIF & MONEY MARKET FUNDS
615,431.52 RIDGEWORTH FD-PRIME QUALITY MMKT
I SHS #500CUSIP: 76628T389
JS GOVERNMENT & AGENCY BONDS
72,611.94 FEDERAL HOME LOAN MTG CORPREMIC SER 2882 CL UJ
DTD 11/01/04 4.500% DUE 08/15/19CUSIP: 31395JKR6
4,854.04 FEDERAL NATIONAL MTG ASSNPASSTHRU CTF POOL #545605DTD 04/01/02 7.000% DUE 05/01/32CUSIP: 31385JDJ4
189,032.56 FEDERAL NATIONAL MTG ASSNPASSTHRU CTF ARM POOL #555162DTD 01/01/03 VAR RT DUE 01/01/13CUSIP: 31385WWX3
6.03 GOVERNMENT NATIONAL MTG ASSNPASSTHRU CTF POOL #032714DTD 10/01/79 9.500% DUE 10/15/09CUSIP: 362062K34
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/
MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
7,346,075.50 7,346,075.5049.04
615,431.52 615,431.52 0.00 1,011 0.16
1.000 1. 00 0.00
4.11
75,585.40 72,836.00 2,749.40 3,268 4.32
104.095 100.31 4.010.50
5,338.18 6,220.09 881.91- 340 6.37 %109.974 128.14 6.18
0.04
199,822.54 188,254.74 11,567.80 9,123 4.57
105.708 99.59 3.131.33
6.12 3.98 2.14 1 16.34101.473 66.00 9.36
0.00
00022 00 000000
SU tUST
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 4
INCOM EYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/PAR VALUE MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TOOR SHARES ASSET DESCRIPTION % OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
65.7 GOVERNMENT NATIONAL MTG ASSN 66.87 42.74 24.13 7 10.47 %PASSTHRU CTF POOL #037421 101.784 65.05 7.58DTD 12/01/79 11.000% DUE 12/15/09 0.00CUSIP: 362067SJO
17,644.86 GOVERNMENT NATIONAL MTG ASSN 19,085.92 16,620.91 2,465.01 1,588 8.32PASSTHRU CTF POOL #197826 108.167 94.20 7.57DTD 01/01/87 9.000% DUE 01/15/17 0.13CUSIP: 36217MVT8
11,876.21 GOVERNMENT NATIONAL MTG ASSN 12,964.31 11,704.15 1,260.16 1,188 9.16PASSTHRU CTF POOL #232710 109.162 98.55 8.48DTD 02/01/88 10.000% DUE 01/15/18 0.09CUSIP: 36218UN35
3,264.14 GOVERNMENT NATIONAL MTG ASSN 3,585.63 3,277.43 308.20 310 8.65PASSTHRU CTF POOL #265481 109.849 100.41 8.00DTD 02/01/89 9.500% DUE 12/15/18 0.02CUSIP: 3621922N5
1,746.93 GOVERNMENT NATIONAL MTG ASSN 1,906.98 1,619.48 287.50 175 9.18PASSTHRU CTF POOL #267738 109.162 92.70 8.57DTD 12/01/88 10.000% DUE 12/15/18 0.01CUSIP: 362195LT4
10,754.62 GOVERNMENT NATIONAL MTG ASSN 11,838.26 10,783.15 1,055.11 1,022 8.63PASSTHRU CTF POOL #275031 110.076 100.27 8.00DTD 05/01/89 9.500% DUE 04/15/19 0.08 %CUSIP: 36220DPQ6
743.62 GOVERNMENT NATIONAL MTG ASSN 818.55 747.15 71.40 71 8.67PASSTHRU CTF POOL #276319 110.076 100.47 8.03DTD 08/01/89 9.500% DUE 08/15/19 0.01 %CUSIP: 36220E4C8
00022 00 000000
k,I1U^ SUNTRUST
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 5
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/PAR VALUE MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TOOR SHARES ASSET DESCRIPTION % OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
12,642.64 GOVERNMENT NATIONAL MTG ASSN 13,748.49 12,412.95 1,335.54 885 6.44PASSTHRU CTF POOL #328399 108.747 98.18 6.03 %DTD 09/01/92 7.000% DUE 09/15/22 0.09 %CUSIP: 36224GX45
5,459.32 GOVERNMENT NATIONAL MTG ASSN 5,928.22 5,459.68 468.54 382 6.44
PASSTHRU CTF POOL #333666 108.589 100.01 6.08 %DTD 06/01/93 7.000% DUE 06/15/23 0.04CUSIP: 36224NTX1
16,807.29 GOVERNMENT NATIONAL MTG ASSN 17,823.29 15,088.01 2,735.28 1,092 6.13 %PASSTHRU CTF POOL #340925 106.045 89.77 5.86DTD 04/01/93 6.500% DUE 04/15/23 0.12CUSIP: 36224WVS9
14,517.09 GOVERNMENT NATIONAL MTG ASSN 15,817.53 14,786.34 1,031.19 1,089 6.88PASSTHRU CTF POOL #341474 108.958 101.85 6.50DTD 12/01/92 7.500% DUE 12/15/22 0.11CUSIP: 36224XJT9
54,450.5 GOVERNMENT NATIONAL MTG ASSN 57,742.03 55,416.91 2,325.12 3,539 6.13PASSTHRU CTF POOL #344505 106.045 101.77 5.87 XDTD 08/01/93 6.500% DUE 08/15/23 0.39CUSIP: 36203BU69
29,516.93 GOVERNMENT NATIONAL MTG ASSN 31,301.23 27,399.91 3,901.32 1,919 6.13
PASSTHRU CTF POOL #364032 106.045 92.83 5.88DTD 12/01/93 6.500% DUE 12/15/23 0.21CUSIP: 36204ALM5
50,512.28 GOVERNMENT NATIONAL MTG ASSN 53,565.75 48,007.58 5,558.17 3,283 6.13PASSTHRU CTF POOL #366672 106.045 95.04 5.88DTD 12/01/93 6.500% DUE 12/15/23 0.36CUSIP: 36204DJR1
00022 00 000000
00
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PAR VALUEOR SHARES ASSET DESCRIPTION
6,628.85 GOVERNMENT NATIONAL MTG ASSNPASSTHRU CTF POOL #421487DTD 08/01/96 7.500% DUE 08/15/26CUSIP: 36206UF46
3,204.32 GOVERNMENT NATIONAL MTG ASSN IIPASSTHRU CTF POOL #000939DTD 03/01/93 7.500% DUE 03/20/23CUSIP: 36202BBG9
21,181.47 GOVERNMENT NATIONAL MTG ASSN IIPASSTHRU CTF POOL #001133DTD 05/01/93 6.500% DUE 05/20/23CUSIP: 36202BHJ7
5,410.41 GOVERNMENT NATIONAL MTG ASSN IIPASSTHRU CTF POOL #001620DTD 03/01/94 7.000% DUE 03/20/24CUSIP: 36202BYRO
6,884.48 GOVERNMENT NATIONAL MTG ASSN IIPASSTHRU CTF POOL #002233DTD 06/01/96 7.500% DUE 06/20/26CUSIP: 36202CPS6
TOTAL US GOVERNMENT & AGENCY BONDS
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 6
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
7,248.78 6,389.81 858.97 497 6.86109.352 96.39 6.58
0.05
3,496.59 5,194.88 1,698.29- 240 6.86109.121 162.12 6.49
0.02
22,435.20 19,126.22 3,308.98 1,377 6.14105.919 90.30 5.87
0.15
5,860.66 4,548.67 1,311.99 379 6.47108.322 84.07 6.14
0.04
7,499.95 5,546.09 1,953.86 516 6.88108.940 80.56 6.62
0.05
573, 486. 48 531, 486. 87 41, 999. 61 32, 290 5. 63 X
00022 00 000000
SU TRUST-
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO . 1124163
PAR VALUEOR SHARES ASSET DESCRIPTION
CORPORATE OBLIGATIONS
215,000 BEAR STEARNS COML MTG SECS TR2006-PWR13 MTG PASSTHRU CTF CL A-4DTD 09/ 01/06 5 . 540% DUE 09/11/41
CALLABLECUSIP : 07388LAEOMOODY'S RATING: N/A
205,000 COMMERCIAL MTG TR 2006-GG7COML MTG PASSTHRU CTF CL A-4
DTD 07/ 01/06 VAR RT DUE 07/10/38CALLABLECUSIP : 20173MAEOMOODY'S RATING: AAA
250,000 GE CAP COML MTG CORPPARTN CTF SER 2002-1A CL-A3DTD 04/ 01/02 6 . 269% DUE 12/10/35CUSIP : 36158YEQ8MOODY'S RATING: AAA
80,000 GENERAL ELEC CAP CORPGLOBAL NOTESDTD 04/ 21/08 5.625% DUE 05/01/18CUSIP : 36962G3U6MOODY'S RATING: AA2
165,074. 29 GREENWICH CAP COML FDG CORPSER 2005 - GG3 COML PASSTHRU CL A-2DTD 02/ 01/05 4 . 305° DUE 08/10/42CALLABLECUSIP : 396789JR1MOODY'S RATING: AAA
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 7
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
184,001 .30 216,174.11 32,172.81- 11,911 6.4785.582 100 .55 6.63
1.23
168,415.70 205,616.60 37,200.90- 12,129 7.20 %
82.154 100.30 7.42 %
1.12 %
256,067 . 50 251 , 238.08 4,829 .42 15,673 6.12102.427 100 . 50 6.08
1.71
76,404. 00 79 , 913.40 3 , 509.40- 4,500 5.8995.505 99 . 89 6.29
0.51
160,528.14 165 , 898.33 5,370 .19- 7,106 4.4397.246 100 . 50 4.46 %
1.07
00022 00 000000
SU ZUST
[A FRANCES WOOD WILSON FOUNDATION%CCOUNT NO . 1124163
'AR VALUEDR SHARES ASSET DESCRIPTION
104,575.12 J P MORGAN CHASE COML MTG SECSSER 2005-LDP1 PASSTHRU CL A2
DTD 03/01/05 4.625% DUE 03/15/46CUSIP: 46625YGL1
MOODY'S RATING: AAA
113,828.69 J P MORGAN MTG TR2005-A2 MTG PASSTHRU CTF CL-5A1
DTD 03/01/05 VAR RT DUE 04/25/35CUSIP: 466247NU3MOODY'S RATING: AA1
113,280.16 JP MORGAN ALTERNATIVE LN TR2006-A2 SER 2006-A2 CL-2A1DTD 04/01/06 VAR RT DUE 05/25/36CUSIP: 46628GAF6MOODY'S RATING: N/R
230,000 JP MORGAN CHASE COML MTG SECSCORP SER 2004-CB8 CL-A4DTD 03/01/04 4.404% DUE 01/12/39CUSIP: 46625M2B4MOODY'S RATING: AAA
65,553.44 RESIDENTIAL FDG MTG SECS I INCMTG PASSTHRU CTFS 2005 SA2 CL 1ADTD 05/01/05 VAR RT DUE 06/25/35CALLABLECUSIP: 76111XVEOMOODY'S RATING: BA1
116,091.47 WELLS FARGO MTG BKD SECS2006-AR8 MTG PASSTHRU CTF CL II-A-4DTD 04/01/06 VAR RT DUE 04/25/36CALLABLECUSIP: 94983VAJ4MOODY'S RATING: N/R
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 8
INCOME
YIELD ATMARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
102,143.75 105,009.39 2,865.64- 4,837 4.7497.675 100.42 4.76 %
0.68
102,937.56 112,886.06 9,948.50- 4,947 4.81 %90.432 99.17 5.01
0.69
62,623.54 113,974.90 51,351.36- 6,693 10.6955.282 100.61 11.19
0.42 %
198,287.60 231,148.39 32,860.79- 10,129 5.1186.212 100.50 5.34
1.32 %
44,106.98 65,840.23 21,733.25- 2,902 6.5867.284 100.44 7.23
0.29
93,865.76 114,980.43 21,114.67- 6 ,080 6.4880.855 99.04 6.80
0.63
nnn22 nn nnnnnn
00
SUNTRUST
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PAR VALUEDR SHARES ASSET DESCRIPTION
TOTAL CORPORATE OBLIGATIONS
1UTUAL FUNDS
240,813 MFS SER TR ICORE GROWTH ICUSIP: 552983678
47,589.626 VANGUARD INDEX FDS500 INDEX FD SIGNAL SHSCUSIP: 922908496
TOTAL MUTUAL FUNDS
'ROPRIETARY FUNDS
177,095.632 RIDGEWORTH FD-CORPORATE BD FDI SHS #414CUSIP: 76628T546
48,092.46 RIDGEWORTH FD-INTL EQUITY INDEXI SHS #530CUSIP: 76628RB13
194,374.698 RIDGEWORTH FD-LARGECAP VALUE EQUITYI SHS #512CUSIP: 7662SR672
166,610.665 RIDGEWORTH FD-MIDCAP VAL EQUITYI SHS #412CUSIP: 76628R615
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 9
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT CFED TO MKT) INCOME MATURITY
1,449,381.83 1, 662, 679. 92 213P298.09- 86, 907 6. 00 X
3,253,383 . 63 2,983 ,673.07 269,710.56 2, 890 0.0913.510 12 . 39 0.0021.72
3,341,267 .64 4,850,000 . 00 1,508,732.36- 98,653 2.9570.210 101 . 91 0.0022.30 %
6,594,651.27 7,833,673.07 1,239 ,021.80- 101 ,543 1.54
1,563,754.43 1,500,000.00 63,754.43 121,665 7.788.830 8.47 0.0010.44 %
534,788.16 914,718.59 379,930.43- 29,673 5.55 %11.120 19.02 0.00
3.57
1,792,134.72 2,550,000.00 757,865.28- 47,233 2.649.220 13.12 0.00 %11.96
1,294,564.87 1,829,893.89 535,329.02- 22,492 1.747.770 10.98 0.008.64
00022 00 000000
t1111l//1 SUNTZUSY
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PAR VALUEOR SHARES ASSET DESCRIPTION
57,521.507 RIDGEWORTH FD-SMALLCAP GROWTH STK
I SHS #614CUSIP: 76628R516
TOTAL PROPRIETARY FUNDS
MISCELLANEOUS ASSETS
1 CLASS ACTION PENDINGAOL/TIME WARNER ON RCPT OF FINAL PMTCUSIP: 997000JA3
1 CLASS ACTION PENDINGCISCO SYSTEMSON RCPT OF FINAL PMTCUSIP: 997000ND2
1 CLASS ACTION PENDINGCVS CORP SECURITIESLITIGATION ON RCPT OF FINAL PMTCUSIP: 997000GDO
1 CLASS ACTION PENDINGELECTRONIC DATA SYSTEMS
ON RCPT OF FINAL PMTCUSIP: 997000JQ8
1 CLASS ACTION PENDINGFEDERAL HOME LOAN MTG CORP
ON RCPT OF FINAL PMTCUSIP: 997000NNO
PORTFOLIO DETAIL
AS OF 05/ 31/09 PAGE 10
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
561,985.12 819,411.62 257,426.50- 0 0.00 %9.770 14.25 0.00 %3.75
5, 747, 227. 30 7, 614 , 024.10 1,866,796.80- 221, 063 3. 85
0.00 1.00 1.00- 0 0.00 %0.000 1 . 00 0.00 %0.00
0.00 0.00 0.00 0 0.000.000 0 . 00 0.00 %0.00
0.00 1 . 00 1.00 - 0 0.00 %0.000 1 . 00 0.00 %0.00 %
0.00 1 . 00 1.00- 0 0.00 %0.000 1 . 00 0.000.00 %
0.00 0.00 0.00 0 0.000.000 0.00 0.00 %0.00
00022 00 000000
IA FRANCESACCOUNT NO.
SUNTRUST-
WOOD WILSON FOUNDATION1124163
PORTFOLIO DETAIL
AS OF 05/31/09 AGE 1
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/PAR VALUE MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TOOR SHARES ASSET DESCRIPTION % OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
1 CLASS ACTION PENDING 0.00 1.00 1 . 00- 0 0.00FIRST COMMERCE SECURITIES 0.000 1.00 0.00LITIGATION 0.00 xCUSIP: 997000JU9
1 CLASS ACTION PENDING 0.00 1 . 00 1.00- 0 0.00HALLIBURTON ON RECEIPT OF FINAL PMT 0.000 1 . 00 0.00CUSIP: 997000BE3 0.00 %
1 CLASS ACTION PENDING 0.00 0 . 00 0.00 0 0.00KING PHARMACEUTICALS 0.000 0 . 00 0.00ON RCPT OF FINAL PMT 0.00 XCUSIP: 997000QD9
1 CLASS ACTION PENDING 0.00 1.00 1. 00- 0 0.00 %MCKESSON/HBOC INC 0. 000 1.00 0.00 %ON RCPT OF FINAL PMT 0.00 XCUSIP: 997000HZO
1 CLASS ACTION PENDING 0.00 0 . 00 0.00 0 0.00MERRILL LYNCH / TYCO 0. 000 0 .00 0.00 XON RCPT OF FINAL PMT 0.00CUSIP: 997000VV3
1 CLASS ACTION PENDING 0 .00 1.00 1.00- 0 0.00QWEST COMMUNICATIONS LITIGATION 0.000 1.00 0.00 %ON RCPT OF FINAL PMT 0.00 %CUSIP: 997000JR6
1 CLASS ACTION PENDING 0. 00 0.00 0.00 0 0.00SPRINT CORP 0.000 0 .00 0.00 XON RCPT OF FINAL PMT 0.00 xCUSIP: 997000VN1
00022 00 000000
-fig }tt:.f^.^
IIII/SV1 - i dYVS i -
A FRANCES WOOD WILSON FOUNDATIONCCOUNT NO. 1124163
AR VALUER SHARES ASSET DESCRIPTION
1 CLASS ACTION PENDINGTENET HEALTHCARE ON RCPTOF FINAL PMTCUSIP: 997000KE3
1 CLASS ACTION PENDINGTENET HEALTHCARE CORPON RCPT OF FINAL PMTCUSIP: 997001AH5
1 CLASS ACTION PENDINGTYCO INTLON RCPT OF FINAL PMTCUSIP: 997000VX9
1 CLASS ACTION PENDINGXEROX CORPON RCPT OF FINAL PMTCUSIP: 997000TT1
TOTAL MISCELLANEOUS ASSETS
RINCIPAL PORTFOL IO TOTAL
NCOME PORTFOLIO
INCOME CASH
PORTFOLIO DETAIL
AS OF 05/31/09 PAGE 12
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TO
OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
0.00 1.00 1.00- 0 0.000.000 1 . 00 0.000.00
0.00 0.00 0.00 0 0.000.000 0.00 0.000.00
0.00 0.00 0.00 0 0.00 %0.000 0 . 00 0.000.00
0.00 0 . 00 0.00 0 0.000.000 0 . 00 0.000.00
0. 00 8.00 8.00- 0 0.00
22, 326 , 253. 90 25, 603, 378. 98 3 ,277,125. 08- 442, 813 2. 96
7,346,075.50- 7,346,075.50-49.04-%
00022 00 000000
i,l1 SUVTRUSrPORTFOLIO DETAIL
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 AS OF 05/31/09 PAGE 13
INCOMEYIELD AT
MARKET VALUE UNREALIZED ESTIMATED MARKET/PAR VALUE MARKET PRICE FED TAX COST GAIN/LOSS ANNUAL YIELD TOOR SHARES ASSET DESCRIPTION % OF MARKET COST PER UNIT (FED TO MKT) INCOME MATURITY
00022 00 000000
FRANCES WOOD WILSON FOUNDATION, INC.58-6035441
Tucker, Georgia
May 31, 2009
FORM 990-PF
PART IV
LINE 1a, 1b
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
^,II SUNTRUS'T-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09
PROCEEDSDATE
04/03/09
04/03/09
02/03/09
06/16/0807/15/0808/15/0809/15/0810/15/0811/17/0812/15/0801/15/0902/17/0903/16/0904/15/0905/15/09
06/16/0807/15/0808/15/0809/15/0810/15/0811/17/0812/15/0801/15/09
PAR VALUEOR SHARES
16,337.221
25,905
81,993.466
1,194.181,191.091,175.891,215.521,293.671,365.731,016.721,102.641,219.352,010.141,625.541,586.4
1,570.631,824.91,733.141,209.282,040.891,216.79
993.571,932.66
00022 00 000000
DESCRIPTION
SALES
ALLIANZ FDS NFJ SMALLCAP VALUE FD
DREYFUS ADVANTAGE FD INC PREMIER M/C
DWS INVESTMENT TRUST CAP GROWTH FD
FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19FHLMC REMIC 2882-UJ 4.500% 8/15/19
TOTAL FHLMC REMIC 2882-UJ 4.500% 8/15/19
FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28FHLMC REMIC 2905-MH 4.500% 10/15/28
295,050.20
297,907.50
2,975, 542.88
1,194.181,191.091,175.891,215.521,293.671,365.731,016.721,102.641,219.352,010.141,625.541,586.40
FEDERAL TAXCOST
263,356.00-
514,991.40-
3,797,085.41-
1,197.87-1,194.77-1,179.52-1,219.27-1,297.66-1,369.94-1,019.86-1,106.04-1,223.11-2,016.34-1,630.56-1,591.30-
PAGE 126
REALIZEDGAIN/LOSS
31,694.20
217,083.90-
821,542.53-
3.69-3.68-3.63-3.75-3.99-4.21-3.14-3.40-3.76-6.20-5.02-4.90-
15,996.87 16,046.24- 49.37-
1,570.63 1,590.51- 19.88-
1,824.90 1,848.00- 23.10-1,733.14 1,755.07- 21.93-1,209.28 1,224.58- 15.30-2,040.89 2,066.72- 25.83-1,216.79 1,232.19- 15.40-
993.57 1,006.14- 12.57-1,932.66 1,957.12- 24.46-
SUNThus `'SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01 /08 THROUGH 05/31/09 PAGE 127
PAR VALUEDATE OR SHARES
02/17/09 2,681.1203/16/09 2,573.1304/08/09 57,210.9504/15/09 1,727.3
06/25/08 125.8607/25/08 126.5308/25/08 127.2109/25/08 127.89
10/27/08 128.5711/25/08 129.2512/26/08 129.9401/26/09 130.6402/25/09 131.3303/25/09 64,454.22
03/25/09 121,199.1107/25/08 175.8110/27/08 178.9112/26/08 181.0606/25/08 148.3808/25/08 150.5509/25/08 151.5511/25/08 153.7701/26/09 156.0102/25/09 157.05
DESCRIPTION
FHLMC REMIC 2905-MH 4.500 % 10/15/28
FHLMC REMIC 2905-MH 4.500% 10/15/28
FHLMC REMIC 2905-MH 4 .500% 10/15/28
FHLMC REMIC 2905-MH 4. 500% 10/15/28
TOTAL FHLMC REMIC 2905- MH 4.500 % 10/15/28
FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381378 5.900% 3/01/09
FNMA POOL #381378 5. 900% 3/01/09
FNMA POOL #381378 5.900% 3/01/09
FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381378 5 .900% 3/01/09
FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381378 5.900 % 3/01/09
TOTAL FNMA POOL #381378 5.900 % 3/01/09
FNMA POOL #381858 6.393 % 8/01/09
FNMA POOL # 381858 6 . 850% 8/01/09
FNMA POOL # 381858 6 . 850% 8/01/09
FNMA POOL #381858 6. 850% 8/01/09
FNMA POOL #381858 7.078% 8/01/09
FNMA POOL #381858 7. 078% 8/01/09
FNMA POOL #381858 7.078% 8/01/09
FNMA POOL #381858 7.078% 8/01/09
FNMA POOL # 381858 7.078% 8/01/09
FNMA POOL #381858 7.078% 8/01/09
TOTAL FNMA POOL #381858 6.393% 8/01/09
FEDERAL TAX REALIZEDPROCEEDS COST GAIN/LOSS
2,681.12 2,715.05- 33.93-2,573.13 2,605.70- 32.57-
58,042.30 57,935.03- 107.271,727.30 1,749.14- 21.84-
77,545.71
125.86126.53127.21127.89128.57129.25129.94130.64131.33
64,454.22
65,611.44
121,199.11175.81178.91181.06148.38150.55151.55153.77156.01157.05
122,652.20
77,685.25-
134.63-135.34-136.07-136.80-137.53-138.25-138.99-139.74-140.48-
68,944.43-
70,182.26-
135,616.57-196.73-200.19-202.60-166.03-168.46-169.58-172.06-174.57-175.74-
137,242.53-
139.54-
8.77-8.81-8.86-8.91-8.96-9.00-9.05-9.10-9.15-
4,490.21-
4,570.82-
14,417.46-20.92-21.28-21.54-17.65-17.91-18.03-18.29-18.56-18.69-
14,590.33-
' 00022 00 000000
,,111i/// SUNTRUSSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 128
DATE
06/25/0807/25/0808/25/0809/25/0810/27/0811/25/0812/26/0801/26/0902/25/0903/25/0904/27/0905/26/09
03/25/0907/25/0808/25/0810/27/0812/26/0805/26/0906/25/0809/25/0811/25/0801/26/0902/25/0904/27/09
PAR VALUEOR SHARES
78.6167.5459.3359.7848.1938.5448.944.5937.9460.6464.1166.03
369.42300.22271.99304.13306.82313.84269.27273.29276.05278.84280.18283.28
DESCRIPTION
FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32FNMA POOL #545605 7.000% 5/01/32
TOTAL FNMA POOL #54 5605 7 .000% 5/01/32
FNMA POOL #555162 4.504% 1/01/13FNMA POOL #555162 4.826% 1/01/13FNMA POOL #555162 4.826% 1/01/13FNMA POOL #555162 4.826% 1/01/13FNMA POOL #555162 4.826% 1/01/13FNMA POOL #555162 4.826% 1/01/13FNMA POOL #555162 4.987% 1/01/13FNMA POOL #555162 4.987% 1/01/13FNMA POOL #555162 4.987% 1/01/13FNMA POOL #555162 4.987% 1/01/13FNMA POOL #555162 4.987% 1/01/13FNMA POOL #555162 4.987% 1/01/13
TOTAL FNMA POOL #555162 4.504% 1/01/13
06/25/08 1,157.19 FNMA POOL #745061 4.930% 3/01/35
PROCEEDS
78.6167.5459.3359.7848.1938.5448.9044.5937.9460.6464.1166.03
674.20
369.42300.22271.99304.13306.82313.84269.27273.29276.05278.84280.18283.28
3,527.33
1,157.19
FEDERAL TAXCOST
100.73-86.55-76.03-76.60-61.75-49.39-62.66-57.14-48.62-77.71-82.15-84.61-
863.94-
367.90-298.99-270.87-302.88-305.56-312.55-268.16-272.17-274.91-277.69-279.03-282.12-
3,512.83-
1,149.78-
REALIZEDGAIN/LOSS
22.12-19.01-16.70-16.82-13.56-10.85-13.76-12.55-10.68-17.07-18.04-18.58-
189.74-
1.521.231.121.251.261.291.111.121.141.151.151.16
14.50
7.41
00022 00 000000
00
^,I11l%1 SUN IRUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCESACCOUNT NO.
WOOD WILSON FOUNDATION1124163 06/01/08 THROUGH 05/31/09 PAGE 129
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
07/25/08 1,638.89 FNMA POOL #745061 4.931% 3/01/35 1,638.89 1,628.39- 10.5008/25/08 6,262.44 FNMA POOL #745061 4.931% 3/01/35 6,262.44 6,222.32- 40.1211/25/08 611.21 FNMA POOL #745061 4.934% 3/01/35 611.21 607.29- 3.9201/26/09 1,131.57 FNMA POOL #745061 4.935% 3/01/35 1,131.57 1,124.32- 7.2501/29/09 123,084.23 FNMA POOL #745061 4.935% 3/01/35 124,738.17 122,295.74- 2,442.4312/26/08 644.68 FNMA POOL #745061 4.936% 3/01/35 644.68 640.55- 4.1309/25/08 19.82 FNMA POOL #745061 4.952% 3/01/35 19.82 19.69- 0.1310/27/08 2,664.17 FNMA POOL #745061 4.952% 3/01/35 2,664.17 2,647.10- 17.07
TOTAL FNMA POOL #745061 4.930% 3/01/35 138,868.14 136,335.18- 2,532.96
06/25/08 2,091.81 FNMA REMIC 2005-21-M 5.000% 11/25/26 2,091.81 2,115.34- 23.53-07/25/08 2,080.98 FNMA REMIC 2005-21-M 5.000% 11/25/26 2,080.98 2,104.39- 23.41-08/25/08 1,833.21 FNMA REMIC 2005-21-M 5.000% 11/25/26 1,833.21 1,853.83- 20.62-09/25/08 1,307.44 FNMA REMIC 2005-21-M 5.000% 11/25/26 1,307.44 1,322.15- 14.71-10/27/08 1,285.19 FNMA REMIC 2005-21-M 5.000% 11/25/26 1,285.19 1,299.65- 14.46-11/25/08 1,628.65 FNMA REMIC 2005-21-M 5.000% 11/25/26 1,628.65 1,646.97- 18.32-12/26/08 2,068.5 FNMA REMIC 2005-21-M 5.000% 11/25/26 2,068.50 2,091.77- 23.27-01/26/09 1,677.71 FNMA REMIC 2005-21-M 5.000% 11/25/26 1,677.71 1,696.58- 18.87-02/20/09 25,956.27 FNMA REMIC 2005-21-M 5.000% 11/25/26 26,272.61 26,248.28- 24.3302/25/09 2,759.79 FNMA REMIC 2005-21-M 5.000% 11/25/26 2,759.79 2,790.82- 31.03-
TOTAL FNMA REMIC 2005-21-M 5.000% 11/25/26 43,005.89 43,169.78- 163.89-
06/16/08 2.51 GNMA I POOL #032714 9.500% 10/15/09 2.51 1.65- 0.8607/15/08 2.53 GNMA I POOL #032714 9.500% 10/15/09 2.53 1.67- 0.8608/15/08 2.55 GNMA I POOL #032714 9.500% 10/15/09 2.55 1.68- 0.8709/15/08 2.57 GNMA I POOL #032714 9.500% 10/15/09 2.57 1.69- 0.8810/15/08 2.59 GNMA I POOL #032714 9.500% 10/15/09 2.59 1.71- 0.8811/17/08 2.61 GNMA I POOL #032714 9.500% 10/15/09 2.61 1.72- 0.8912/15/08 2.63 GNMA I POOL #032714 9.500% 10/15/09 2.63 1.73- 0.90
00022 00 000000
SU1VTRUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
DATE
01/15/0902/17/0903/16/0904/15/0905/15/09
06/16/0807/15/0808/15/0809/15/0810/15/0811/17/0812/15/0801/15/0902/17/0903/16/0904/15/0905/15/09
06/16/0807/15/0808/15/0809/15/0810/15/0811/17/0812/15/0801/15/09
PAR VALUEOR SHARES
2.662.682.72.722.75
50.751.9154.4743.0643.4243.7844.1444.5180.1253.3729.859.96
9.769.749.839.8210.2810.1910.0210.12
06/01/08 THROUGH 05/31/09
DESCRIPTION
GNMA I POOL #032714 9. 500% 10/15/09GNMA I POOL #032714 9. 500% 10/15/09GNMA I POOL #032714 9.500% 10/15/09GNMA I POOL #032714 9. 500% 10/15/09GNMA I POOL #032714 9. 500% 10/15/09
TOTAL GNMA I POOL #032714 9.500% 10/15/09
GNMA I POOL #032904 9.500 % 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL # 032904 9 . 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL # 032904 9 . 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09GNMA I POOL #032904 9. 500% 8/15/09
TOTAL GNMA I POOL #032904 9.500% 8/15/09
GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09GNMA I POOL #034331 9. 500% 8/15/09
PROCEEDS
2.662.682.702.722.75
31.50
50.7051.9154.4743.0643.4243.7844.1444.5180.1253.3729.859.96
FEDERAL TAXCOST
1.75-1.77-1.78-1.80-1.81-
20.76-
27.61-28.26-29.66-23.45-23.64-23.84-24.03-24.23-43.62-29.06-16.26-5.42-
PAGE 130
REALIZEDGAIN/LOSS
0.910.910.920.920.94
10.74
23.0923.6524.8119.6119.7819.9420.1120.2836.5024.3113.594.54
549.29 299.08- 250.21
9.76 3.29- 6.479.74 3.29- 6.459.83 3.32- 6.519.82 3.31- 6.5110.28 3.47- 6.8110.19 3.44- 6.7510.02 3.38- 6.6410.12 3.41- 6.71
00022 00 000000
SUNTRUSYSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 131
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
02/17/09 9.93 GNMA I POOL #034331 9.500% 8/15/09 9.93 3.35- 6.5803/16/09 7.13 GNMA I POOL #034331 9.500% 8/15/09 7.13 2.40- 4.7304/15/09 5.23 GNMA I POOL #034331 9.500% 8/15/09 5.23 1.76- 3.47
TOTAL GNMA I POOL #034331 9.500% 8/15/09 102.05 34.42- 67.63
06/16/08 9.66 GNMA I POOL #037421 11.000% 12/15/09 9.66 6.28- 3.38
07/15/08 9.75 GNMA I POOL #037421 11.000% 12/15/09 9.75 6.34- 3.4108/15/08 9.85 GNMA I POOL #037421 11.000% 12/15/09 9.85 6.41- 3.4409/15/08 9.94 GNMA I POOL #037421 11.000% 12/15/09 9.94 6.47- 3.4710/15/08 10.04 GNMA I POOL #037421 11.000% 12/15/09 10.04 6.53- 3.51
11/17/08 10.13 GNMA I POOL #037421 11.000% 12/15/09 10.13 6.59- 3.54
12/15/08 10.23 GNMA I POOL #037421 11.000% 12/15/09 10.23 6.66- 3.57
01/15/09 10.33 GNMA I POOL #037421 11.000% 12/15/09 10.33 6.72- 3.61
02/17/09 10.43 GNMA I POOL #037421 11.000% 12/15/09 10.43 6.78- 3.6503/16/09 10.52 GNMA I POOL #037421 11.000% 12/15/09 10.52 6.84- 3.6804/15/09 10.63 GNMA I POOL #037421 11.000% 12/15/09 10.63 6.92- 3.7105/15/09 10.73 GNMA I POOL #037421 11.000% 12/15/09 10.73 6.98- 3.75
TOTAL GNMA I POOL #037421 11.000% 12/15/09 122.24 79.52- 42.72
06/16/08 140.49 GNMA I POOL #197826 9.000% 1/15/17 140.49 132.34- 8.15
07/15/08 133.31 GNMA I POOL #197826 9.000% 1/15/17 133.31 125.57- 7.7408/15/08 142.32 GNMA I POOL #197826 9.000% 1/15/17 142.32 134.06- 8.26
09/15/08 143.45 GNMA I POOL #197826 9.000% 1/15/17 143.45 135.13- 8.3210/15/08 139.71 GNMA I POOL #197826 9.000% 1/15/17 139.71 131.60- 8.11
11/17/08 140.82 GNMA I POOL #197826 9.000% 1/15/17 140.82 132.65- 8.1712/15/08 141.94 GNMA I POOL #197826 9.000% 1/15/17 141.94 133.70- 8.24
01/15/09 138.17 GNMA I POOL #197826 9.000% 1/15/17 138.17 130.15- 8.0202/17/09 144.15 GNMA I POOL #197826 9.000% 1/15/17 144.15 135.78- 8.37
03/16/09 153.36 GNMA I POOL #197826 9.000% 1/15/17 153.36 144.46- 8.90
00022 00 000000
^Jlilll SUNTRUSTSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCESACCOUNT NO.
WOOD WILSON FOUNDATION1124163 06/01/08 THROUGH 05/31/09 PAGE 132
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
04/15/09 144.71 GNMA I POOL #197826 9.000% 1/15/17 144.71 136.31- 8.4005/15/09 145.85 GNMA I POOL #197826 9.000% 1/15/17 145.85 137.39- 8.46
TOTAL GNMA I POOL #197826 9.000% 1/15/17 1,708.28 1,609.14- 99.14
06/16/08 71.25 GNMA I POOL #212307 9.500% 3/15/17 71.25 69.83- 1.42
07/15/08 71.84 GNMA I POOL #212307 9.500% 3/15/17 71.84 70.40- 1.4408/15/08 72.45 GNMA I POOL #212307 9.500% 3/15/17 72.45 71.00- 1.45
09/15/08 73.05 GNMA I POOL #212307 9.500% 3/15/17 73.05 71.59- 1.4610/15/08 73.66 GNMA I POOL #212307 9.500% 3/15/17 73.66 72.19- 1.4711/17/08 6,904.31 GNMA I POOL #212307 9.500% 3/15/17 6,904.31 6,766.38- 137.93
TOTAL GNMA I POOL #212307 9.500% 3/15/17 7,266.56 7,121.39- 145.17
06/16/08 83.52 GNMA I POOL #232710 10.000% 1/15/18 83.52 82.31- 1.21
07/15/08 84.25 GNMA I POOL #232710 10.000% 1/15/18 84.25 83.03- 1.22
08/15/08 84.99 GNMA I POOL #232710 10.000% 1/15/18 84.99 83.76- 1.23
09/15/08 85.73 GNMA I POOL #232710 10.000% 1/15/18 85.73 84.49- 1.24
10/15/08 83.78 GNMA I POOL #232710 10.000% 1/15/18 83.78 82.57- 1.21
11/17/08 84.52 GNMA I POOL #232710 10.000% 1/15/18 84.52 83.30- 1.22
12/15/08 85.25 GNMA I POOL #232710 10.000% 1/15/18 85.25 84.01- 1.24
01/15/09 86 GNMA I POOL #232710 10.000% 1/15/18 86.00 84.75- 1.25
02/17/09 86.75 GNMA I POOL #232710 10.000% 1/15/18 86.75 85.49- 1.26
03/16/09 87.52 GNMA I POOL #232710 10.000% 1/15/18 87.52 86.25- 1.27
04/15/09 88.28 GNMA I POOL #232710 10.000% 1/15/18 88.28 87.00- 1.28
05/15/09 89.05 GNMA I POOL #232710 10.000% 1/15/18 89.05 87.76- 1.29
TOTAL GNMA I POOL #232710 1 0.000% 1/15/18 1,029.64 1,014.72- 14.92
06/16/08 16.96 GNMA I POOL #265481 9.500% 12/15/18 16.96 17.03- 0.07-
07/15/08 17.11 GNMA I POOL #265481 9.500% 12/15/18 17.11 17.18- 0.07-
00022 00 000000
00i11IiiI SUNTRUST
SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 133
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
08/15/08 17.25 GNMA I POOL #265481 9.500% 12/15/18 17.25 17.32- 0.07-09/15/08 17.4 GNMA I POOL #265481 9.500% 12/15/18 17.40 17.47- 0.07-10/15/08 17.54 GNMA I POOL #265481 9.500% 12/15/18 17.54 17.61- 0.07-11/17/08 17.69 GNMA I POOL #265481 9.500% 12/15/18 17.69 17.76- 0.07-12/15/08 17.83 GNMA I POOL #265481 9.500% 12/15/18 17.83 17.90- 0.07-01/15/09 17.98 GNMA I POOL #265481 9.500% 12/15/18 17.98 18.05- 0.07-
02/17/09 18.14 GNMA I POOL #265481 9.500% 12/15/18 18.14 18.21- 0.07-03/16/09 18.28 GNMA I POOL #265481 9.500% 12/15/18 18.28 18.35- 0.07-04/15/09 18.44 GNMA I POOL #265481 9.500% 12/15/18 18.44 18.52- 0.08-
05/15/09 18.59 GNMA I POOL #265481 9.500% 12/15/18 18.59 18.67- 0.08-
TOTAL GNMA I POOL #265481 9.500% 12/15/18 213.21 214.07- 0.86-
06/16/08 12.57 GNMA I POOL #267738 10.000% 12/15/18 12.57 11.65- 0.9207/15/08 12.68 GNMA I POOL #267738 10.000% 12/15/18 12.68 11.75- 0.9308/15/08 12.79 GNMA I POOL #267738 10.000% 12/15/18 12.79 11.86- 0.9309/15/08 12.9 GNMA I POOL #267738 10.000% 12/15/18 12.90 11.96- 0.9410/15/08 13.02 GNMA I POOL #267738 10.000% 12/15/18 13.02 12.07- 0.9511/17/08 13.13 GNMA I POOL #267738 10.000% 12/15/18 13.13 12.17- 0.9612/15/08 13.25 GNMA I POOL #267738 10.000% 12/15/18 13.25 12.28- 0.9701/15/09 13.36 GNMA I POOL #267738 10.000% 12/15/18 13.36 12.39- 0.9702/17/09 13.48 GNMA I POOL #267738 10.000% 12/15/18 13.48 12.50- 0.9803/16/09 13.59 GNMA I POOL #267738 10.000% 12/15/18 13.59 12.60- 0.9904/15/09 13.71 GNMA I POOL #267738 10.000% 12/15/18 13.71 12.71- 1.0005/15/09 13.84 GNMA I POOL #267738 10.000% 12/15/18 13.84 12.83- 1.01
TOTAL GNMA I POOL #267738 10.000% 12/15/18 158.32 146.77- 11.55
06/16/08 118.93 GNMA I POOL #275031 9.500% 4/15/19 118.93 119.25- 0.32-07/15/08 119.93 GNMA I POOL #275031 9.5007 4/15/19 119.93 120.25- 0.32-08/15/08 120.92 GNMA I POOL #275031 9.500% 4/15/19 120.92 121.24- 0.32-
00022 00 000000
,11111// S USTSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
DATE
09/15/0810/15/0811/17/0812/15/0801/15/0902/17/0903/16/0904/15/0905/15/09
06/16/0807/15/0808/15/0809/15/0810/15/0811/17/0812/15/0801/15/0902/17/0903/16/0904/15/0905/15/09
06/16/0807/15/0808/15/0809/15/08
PAR VALUEOR SHARES
121.93122.95123.97125.01126.04127.1128.16129.22118.8
5.4412.9217.3513.029.39.369.459.415.615.675.735.78
43.6843.9644.2244.51
00022 00 000000
06/01/08 THROUGH 05/31/09
DESCRIPTION
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #275031 9.500% 4/15/19
TOTAL GNMA I POOL #275031 9.500% 4/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #276319 9.500% 8/15/19
TOTAL GNMA I POOL #276319 9.500% 8/15/19
GNMA I POOL #328399 7.000% 9/15/22
GNMA I POOL #328399 7.000% 9/15/22GNMA I POOL #328399 7.000% 9/15/22
GNMA I POOL #328399 7.000% 9/15/22
PROCEEDS
121.93122.95123.97125.01126.04127.10128.16129.22118.80
1,482.96
5.4412.9217.3513.029.309.369.459.415.615.675.735.78
109.04
43.6843.9644.2244.51
PAGE 134
FEDERAL TAX REALIZEDCOST GAIN/LOSS
122.25- 0.32-123.28- 0.33-124.30- 0.33-125.34- 0.33-126.37- 0.33-127.44- 0.34-
128.50- 0.34-129.56- 0.34-119.12- 0.32-
1,486.90- 3.94-
5.47- 0.03-12.98- 0.06-
17.43- 0.08-13.08- 0.06-
9.34- 0.04-9.40- 0.04-
9.49- 0.04-9.45- 0.04-
5.64- 0.03-5.70- 0.03-
5.76- 0.03-5.81- 0.03-
109.55- 0.51-
42.89- 0.79
43.16- 0.80
43.42- 0.8043.70- 0.81
SU TRUSYSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 135
PAR VALUE FEDERAL TAX REALIZED
DATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
10/15/08 44.78 GNMA I POOL #328399 7.000% 9/15/22 44.78 43.97- 0.81
11/17/08 45.06 GNMA I POOL #328399 7.000% 9/15/22 45.06 44.24- 0.8212/15/08 45.35 GNMA I POOL #328399 7.000% 9/15/22 45.35 44.53- 0.8201/15/09 45.63 GNMA I POOL #328399 7.000% 9/15/22 45.63 44.80- 0.83
02/17/09 45.91 GNMA I POOL #328399 7.000% 9/15/22 45.91 45.08- 0.83
03/16/09 46.21 GNMA I POOL #328399 7.000% 9/15/22 46.21 45.37- 0.84
04/15/09 46.49 GNMA I POOL #328399 7.000% 9/15/22 46.49 45.65- 0.84
05/15/09 46.78 GNMA I POOL #328399 7.000% 9/15/22 46.78 45.93- 0.85
TOTAL GNMA I POOL #3 28399 7.000% 9/15/22 542.58 532.74- 9.84
06/16/08 46.64 GNMA I POOL #333666 7.000% 6/15/23 46.64 46.64- 0.00
07/15/08 1,663.33 GNMA I POOL #333666 7.000% 6/15/23 1,663.33 1,663.43- 0.10-
08/15/08 39.22 GNMA I POOL #333666 7.000% 6/15/23 39.22 39.22- 0.00
09/15/08 58.95 GNMA I POOL #333666 7.000% 6/15/23 58.95 58.95- 0.0010/15/08 39.83 GNMA I POOL #333666 7.000% 6/15/23 39.83 39.83- 0.0011/17/08 2,096.84 GNMA I POOL #333666 7.000% 6/15/23 2,096.84 2,096.98- 0.14-12/15/08 32.13 GNMA I POOL #333666 7.000% 6/15/23 32.13 32.13- 0.00
01/15/09 30.62 GNMA I POOL #333666 7.000% 6/15/23 30.62 30.62- 0.0002/17/09 30.8 GNMA I POOL #333666 7.000% 6/15/23 30.80 30.80- 0.00
03/16/09 31 GNMA I POOL #333666 7.000% 6/15/23 31.00 31.00- 0.0004/15/09 31.18 GNMA I POOL #333666 7.000% 6/15/23 31.18 31.18- 0.00
05/15/09 50.66 GNMA I POOL #333666 7.000% 6/15/23 50.66 50.66- 0.00
TOTAL GNMA I POOL #3 33666 7.000% 6/15/23 4,151.20 4,151.44- 0.24-
06/16/08 105.86 GNMA I POOL #340925 6.500% 4/15/23 105.86 95.03- 10.83
07/15/08 106.47 GNMA I POOL #340925 6.500% 4/15/23 106.47 95.58- 10.8908/15/08 107.1 GNMA I POOL #340925 6.500% 4/15/23 107.10 96.14- 10.9609/15/08 107.72 GNMA I POOL #340925 6.500% 4/15/23 107.72 96.70- 11.02
10/15/08 108.35 GNMA I POOL #340925 6.500% 4/15/23 108.35 97.27- 11.08
1 00022 00 000000
,,IISUNTRUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 136
PAR VALUEDATE OR SHARES DESCRIPTION
11/17/08 108.98 GNMA I POOL #340925 6.500% 4/15/2312/15/08 109.62 GNMA I POOL #340925 6.500% 4/15/23
01/15/09 110.26 GNMA I POOL #340925 6.500% 4/15/2302/17/09 110.9 GNMA I POOL #340925 6.500% 4/15/23
03/16/09 111.55 GNMA I POOL #340925 6.500% 4/15/2304/15/09 7,550.57 GNMA I POOL #340925 6.500% 4/15/23
05/15/09 86.25 GNMA I POOL #340925 6.500% 4/15/23
TOTAL GNMA I POOL #3 40925 6.500% 4/15/23
06/16/08 47.69 GNMA I POOL #341474 7.500% 12/15/22
07/15/08 47.77 GNMA I POOL #341474 7.500% 12/15/22
08/15/08 48.09 GNMA I POOL #341474 7.500% 12/15/22
09/15/08 48.41 GNMA I POOL #341474 7.500% 12/15/22
10/15/08 48.74 GNMA I POOL #341474 7.500% 12/15/22
11/17/08 49.06 GNMA I POOL #341474 7.500% 12/15/2212/15/08 49.39 GNMA I POOL #341474 7.500% 12/15/22
01/15/09 49.72 GNMA I POOL #341474 7.500% 12/15/22
02/17/09 50.05 GNMA I POOL #341474 7.500% 12/15/22
03/16/09 50.38 GNMA I POOL #341474 7.500% 12/15/22
04/15/09 50.72 GNMA I POOL #341474 7.500% 12/15/2205/15/09 51.05 GNMA I POOL #341474 7.500% 12/15/22
TOTAL GNMA I POOL #3 41474 7.500% 12/15/22
06/16/08 222.44 GNMA I POOL #344505 6.500% 8/15/2307/15/08 222.86 GNMA I POOL #344505 6.500% 8/15/2308/15/08 213.15 GNMA I POOL #344505 6.500% 8/15/23
09/15/08 214.33 GNMA I POOL #344505 6.500% 8/15/23
10/15/08 223.76 GNMA I POOL #344505 6.500% 8/15/23
11/17/08 216.94 GNMA I POOL #344505 6.500% 8/15/23
PROCEEDS
108.98109.62110.26110.90111.55
7,550.5786.25
8,723.63
47.6947.7748.0948.4148.7449.0649.3949.7250.0550.3850.7251.05
591.07
222.44222.86213.15214.33223.76216.94
FEDERAL TAX REALIZEDCOST GAIN/LOSS
97.83- 11.1598.41- 11.2198.98- 11.2899.56- 11.34100.14- 11.41
6,778.20- 772.3777.43- 8.82
7,831.27- 892.36
48.57- 0.88-48.66- 0.89-48.98- 0.89-
49.31- 0.90-
49.64- 0.90-49.97- 0.91-
50.31- 0.92-50.64- 0.92-50.98- 0.93-
51.31- 0.93-
51.66- 0.94-52.00- 0.95-
602.03- 10.96-
226.39- 3.95-226.82- 3.96-216.93- 3.78-218.13- 3.80-227.73- 3.97-220.79- 3.85-
00022 00 000000
1,IItl^^ SU TRUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCESACCOUNT NO.
WOOD WILSON FOUNDATION1124163 06/01/08 THROUGH 05/31/09 PAGE 137
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
12/15/08 218.15 GNMA I POOL #344505 6.500% 8/15/23 218.15 222.02- 3.87-01/15/09 219.43 GNMA I POOL #344505 6.500% 8/15/23 219.43 223.32- 3.89-02/17/09 220.7 GNMA I POOL #344505 6.500% 8/15/23 220.70 224.62- 3.92-03/16/09 221.99 GNMA I POOL #344505 6.500% 8/15/23 221.99 225.93- 3.94-04/15/09 223.29 GNMA I POOL #344505 6.500% 8/15/23 223.29 227.25- 3.96-05/15/09 224.59 GNMA I POOL #344505 6.500% 8/15/23 224.59 228.58- 3.99-
TOTAL GNMA I POOL #3 44505 6.500% 8/15/23 2,641.63 2,688.51- 46.88-
06/16/08 126.81 GNMA I POOL #364032 6.500% 12/15/23 126.81 117.71- 9.1007/15/08 127.54 GNMA I POOL #364032 6.500% 12/15/23 127.54 118.39- 9.1508/15/08 128.29 GNMA I POOL #364032 6.500% 12/15/23 128.29 119.09- 9.2009/15/08 129.06 GNMA I POOL #364032 6.500% 12/15/23 129.06 119.80- 9.2610/15/08 129.78 GNMA I POOL #364032 6.500% 12/15/23 129.78 120.47- 9.3111/17/08 130.54 GNMA I POOL #364032 6.500% 12/15/23 130.54 121.18- 9.3612/15/08 131.31 GNMA I POOL #364032 6.500% 12/15/23 131.31 121.89- 9.4201/15/09 132.07 GNMA I POOL #364032 6.500% 12/15/23 132.07 122.60- 9.4702/17/09 132.84 GNMA I POOL #364032 6.500% 12/15/23 132.84 123.31- 9.5303/16/09 133.62 GNMA I POOL #364032 6.500% 12/15/23 133.62 124.04- 9.5804/15/09 134.39 GNMA I POOL #364032 6.500% 12/15/23 134.39 124.75- 9.6405/15/09 135.18 GNMA I POOL #364032 6.500% 12/15/23 135.18 125.48- 9.70
TOTAL GNMA I POOL #3 64032 6.500% 12/15/23 1,571.43 1,458.71- 112.72
06/16/08 284.52 GNMA I POOL #366672 6.500% 12/15/23 284.52 270.41- 14.1107/15/08 295.55 GNMA I POOL #366672 6.500% 12/15/23 295.55 280.89- 14.6608/15/08 1,721.72 GNMA I POOL #366672 6.500% 12/15/23 1,721.72 1,636.35- 85.3709/15/08 2,581.27 GNMA I POOL #366672 6.500% 12/15/23 2,581.27 2,453.28- 127.9910/15/08 262.99 GNMA I POOL #366672 6.500% 12/15/23 262.99 249.95- 13.0411/17/08 291.02 GNMA I POOL #366672 6.500% 12/15/23 291.02 276.59- 14.4312/15/08 326.37 GNMA I POOL #366672 6.500% 12/15/23 326.37 310.19- 16.18
00022 00 000000
\ff^/I SUNTRUST
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
06/01/08 THROUGH 05/31/09
PROCEEDS
245.93272.74268.08248.35312.71
PAR VALUEDATE OR SHARES
01/15/09 245.9302/17/09 272.7403/16/09 268.0804/15/09 248.3505/15/09 312.71
06/16 / 08 13.9307/15 / 08 14.0208/15/ 08 14.1109/15 / 08 14.2110/15 / 08 14.311/17/ 08 14.412/15/ 08 14.4901/15 / 09 14.5902/17 / 09 14.6903/16 / 09 14.7904/15/ 09 14.8805/15/ 09 14.98
06/20/08 601.2707/21/08 675.0108/20/08 17.5809/22/08 21.2810/20/08 18.1511/20/08 293.8612/22/08 16.201/20/09 16.31
DESCRIPTION
GNMA I POOL #366672 6 . 500% 12/15/23GNMA I POOL #366672 6 . 500% 12/15/23GNMA I POOL #366672 6.500% 12/15/23GNMA I POOL #366672 6 . 500% 12/15/23GNMA I POOL # 366672 6.500% 12/15/23
TOTAL GNMA I POOL #366672 6.500% 12/15/23
GNMA I POOL #421487 7 . 500% 8/15/26GNMA I POOL # 421487 7.500% 8/15/26GNMA I POOL #421487 7 . 500% 6/15/26GNMA I POOL #421487 7 . 500% 8/15/26GNMA I POOL # 421487 7 . 500% 8/15/26GNMA I POOL # 421487 7 . 500% 8/15/26GNMA I POOL #421487 7.500 % 8/15/26GNMA I POOL #421487 7.500% 8/15/26GNMA I POOL #421487 7. 500% 8/15/26GNMA I POOL # 421487 7.500% 8/15/26GNMA I POOL #421487 7. 500% 8/15/26GNMA I POOL #421487 7. 500% 8/15/26
TOTAL GNMA I POOL # 421487 7 . 500% 8/15/26
GNMA II POOL #000939 7.500 % 03/20/23GNMA II POOL #000939 7 . 500% 03/20/23GNMA II POOL # 000939 7.500% 03/20/23GNMA II POOL #000939 7.500 % 03/20/23GNMA II POOL # 000939 7 . 500% 03/20/23GNMA II POOL # 000939 7 . 500% 03/20/23GNMA II POOL # 000939 7 . 500% 03/20/23GNMA II POOL #000939 7 . 500% 03/20/23
7,111.25
13.9314.0214.1114.2114.3014.4014.4914.5914.6914.7914.8814.98
FEDERAL TAXCOST
233.74-259.22-
254.79-236.04-297.20-
6,758.65-
13.43-13.51-13.60-13.70-13.78-13.88-13.97-14.06-14.16-14.26-14.34-14.44-
PAGE 138
REALIZEDGAIN/LOSS
12.1913.5213.2912.3115.51
352.60
0.500.510.510.510.520.520.520.530.530.530.540.54
173.39 167.13- 6.26
601.27 974.79- 373.52-675.01 1,094.33- 419.32-17.58 28.50- 10.92-21.28 34.50- 13.22-18.15 29.42- 11.27-
293.86 476.41- 182.55-16.20 26.26- 10.06-16.31 26.44- 10.13-
00022 00 000000
00
SUZUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCESACCOUNT NO.
WOOD WILSON FOUNDATION1124163 06/01/08 THROUGH 05/31/09 PAGE 139
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
02/20/09 19.67 GNMA II POOL #000939 7.500% 03/20/23 19.67 31.89- 12.22-03/20/09 16.55 GNMA II POOL #000939 7.500% 03/20/23 16.55 26.83- 10.28-04/20/09 187.9 GNMA II POOL #000939 7.500% 03/20/23 187.90 304.63- 116.73-05/20/09 16.22 GNMA II POOL #000939 7.500% 03/20/23 16.22 26.30- 10.08-
TOTAL GNMA II POOL #000939 7.500% 03/20/23 1,900.00 3,080.30- 1,180.30-
06/20/08 70.22 GNMA II POOL #001133 6.500% 5/20/23 70.22 63.41- 6.8107/21/08 70.63 GNMA II POOL #001133 6.500% 5/20/23 70.63 63.78- 6.8508/20/08 71.04 GNMA II POOL #001133 6.500% 5/20/23 71.04 64.15- 6.8909/22/08 71.45 GNMA II POOL #001133 6.500% 5/20/23 71.45 64.52- 6.9310/20/08 71.87 GNMA II POOL #001133 6.500% 5/20/23 71.87 64.90- 6.9711/20/08 72.29 GNMA II POOL #001133 6.500% 5/20/23 72.29 65.28- 7.0112/22/08 72.71 GNMA II POOL #001133 6.500% 5/20/23 72.71 65.65- 7.0601/20/09 73.14 GNMA II POOL #001133 6.500% 5/20/23 73.14 66.04- 7.1002/20/09 73.56 GNMA II POOL #001133 6.500% 5/20/23 73.56 66.42- 7.1403/20/09 74 GNMA II POOL #001133 6.500% 5/20/23 74.00 66.82- 7.1804/20/09 74.42 GNMA II POOL #001133 6.500% 5/20/23 74.42 67.20- 7.2205/20/09 74.86 GNMA II POOL #001133 6.500% 5/20/23 74.86 67.60- 7.26
TOTAL GNMA II POOL #001133 6.500% 5/20/23 870.19 785.77- 84.42
06/20/08 23.33 GNMA II POOL #001620 7.000% 03/20/24 23.33 19.61- 3.7207/21/08 25.55 GNMA II POOL #001620 7.000% 03/20/24 25.55 21.48- 4.0708/20/08 23.32 GNMA II POOL #001620 7.000% 03/20/24 23.32 19.61- 3.7109/22/08 228 GNMA II POOL #001620 7.000% 03/20/24 228.00 191.69- 36.3110/20/08 23.33 GNMA II POOL #001620 7.000% 03/20/24 23.33 19.61- 3.7211/20/08 25.01 GNMA II POOL #001620 7.000% 03/20/24 25.01 21.03- 3.9812/22/08 380.81 GNMA II POOL #001620 7.000% 03/20/24 380.81 320.16- 60.6501/20/09 22.57 GNMA II POOL #001620 7.000% 03/20/24 22.57 18.98- 3.5902/20/09 22.87 GNMA II POOL #001620 7.000% 03/20/24 22.87 19.23- 3.64
1 00022 00 000000
SUNTRUST' ySCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATION
ACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 140
PAR VALUEDATE OR SHARES
03/20/09 22.6704/20/09 85.305/20/09 373.08
06/20/08 195.2107/21/08 94.1708/20/08 20.7309/22/08 20.9310/20/08 74.3311/20/08 36.5312/22/08 193.501/20/09 20.3702/20/09 20.7103/20/09 2104/20/09 181.8805/20/09 66.53
06/16/08 2,413.4907/16/08 347.2208/18/08 348.7209/16/08 1,720.9610/16/08 757.8911/17/08 352.6812/16/08 1,360.07
DESCRIPTION
GNMA II POOL #001620 7.000% 03/20/24
GNMA II POOL #001620 7.000% 03/20/24
GNMA II POOL #001620 7.000% 03/20/24
TOTAL GNMA II POOL #001620 7.000% 03/20/24
GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26
GNMA II POOL #002233 7.500% 06/20/26
GNMA II POOL #002233 7.500% 06/20/26
GNMA II POOL #002233 7.500% 06/20/26GNMA II POOL #002233 7.500% 06/20/26
TOTAL GNMA II POOL #002233 7.500% 06/20/26
GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24GNMA REMIC 2002-9-B 5.881% 3/16/24
TOTAL GNMA REMIC 2002 - 9-B 5.881 % 3/16/24
FEDERAL TAX REALIZED
PROCEEDS COST GAIN/LOSS
22.67 19 .06- 3.6185.30 71 .71- 13.59
373.08 313 . 66- 59.42
1,255.84 1,055.83-
195.21 157.26-
94.17 75.86-
20.73 16.70-20.93 16.86-
74.33 59.88-36.53 29.43-193.50 155.88-20.37 16.41-20.71 16.68-21.00 16.92-
181.88 146.52-66.53 53.60-
945.89 762.00-
2,413.49 2,455.73-347.22 353.30-348.72 354.82-
1,720.96 1,751.08-
757.89 771.15-352.68 358.85-
1,360.07 1,383.87-
7,301.03 7,428.80-
200.01
37.9518.314.034.07
14.457.10
37.623.964.034.08
35.3612.93
183.89
42.24-6.08-6.10-
30.12-13.26-6.17-
23.80-
127.77-
00022 00 000000
iIIIul%1 St JTRUST-SCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCESACCOUNT NO.
WOOD WILSON FOUNDATION1124163 06/01/08 THROUGH 05/31/09 PAGE 141
PAR VALUE FEDERAL TAX REALIZEDDATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
04/03/09 185,000 GOLDMAN SACHS GROUP 4.750% 7/15/13 171,252.65 184,766.90- 13,514.25-
12/11/08 10,162.602 GOLDMAN SACHS TR EMERGING M KTS EQTY 125,000.00 300,294.91- 175,294.91-01/20/09 12,952.864 GOLDMAN SACHS TR EMERGING M KTS EQTY 106,990.66 344,705.09- 237,714.43-
TOTAL GOLDMAN SACHS TR EMERGING MKTS EQTY 231,990.66 645,000.00- 413,009.34-
12/15/08 48.19 GREENWICH CAP COML 4.305% 8/10/42 48.19 48.43- 0.24-01/12/09 454.41 GREENWICH CAP COML 4.305% 8/10/42 454.41 456.68- 2.27-02/12/09 461.75 GREENWICH CAP COML 4.305% 8/10/42 461.75 464.06- 2.31-03/11/09 628.02 GREENWICH CAP COML 4.305% 8/10/42 628.02 631.16- 3.14-04/10/09 2,810.51 GREENWICH CAP COML 4.305% 8/10/42 2,810.51 2,824.54- 14.03-05/11/09 522.83 GREENWICH CAP COML 4.305% 8/10/42 522.83 525.44- 2.61-
TOTAL GREENWICH CAP COML 4.305% 8/10/42 4,925.71 4,950.31- 24.60-
06/06/08 195,000 GREENWICH CAP COML 5.117% 4/10/37 195,975.00 195,969.15- 5.85
01/30/09 20,000 HARTFORD FINL SVCS 4.625% 7/15/13 17,601.00 18,943.46- 1,342.46-
03/16/09 7,268 ISHARES TR RUSSELL 2000 VALUE INDEX 263,354.48 324,516.20- 61,161.72-
04/15/09 179.05 J P MORGAN CHASE 4.625% 3/15/46 179.05 179.79- 0.74-05/15/09 245.83 J P MORGAN CHASE 4.625% 3/15/46 245.83 246.85- 1.02-
TOTAL J P MORGAN CHASE 4.625% 3/15/46 424.88 426.64- 1.76-
04/27/09 1,568.92 J P MORGAN MTG TR 4.34567% 4/25/35 1,568.92 1,555.93- 12.9905/26/09 1,499.45 J P MORGAN MTG TR 4.34579% 4/25/35 1,499.45 1,487.03- 12.4209/25/08 754.28 J P MORGAN MTG TR 4.34612% 4/25/35 754.28 748.03- 6.2503/25/09 1,819.01 J P MORGAN MTG TR 4.34624% 4/25/35 1,819.01 1,803.95- 15.06
00022 00 000000
SUNTRUSTSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163
PAR VALUEDATE OR SHARES
10/27/08 740.9302/25/09 726.5201/26/09 1,755.4212/26/08 340.8711/25/08 834.7208/25 /08 1,835.5107/25/ 08 494.806/25/ 08 1,928.84
02/26/09 571.3706/25/08 976.807/25/08 2,671.8508/25/08 970.1509/26/08 216.7510/27/08 567.5911/25/08 1,654.1805/26/09 855.3103/26/09 610.0704/27/09 887.4712/29/08 392.6101/26/09 1,373.73
04/03/09 9,518
06/25/08 2,156.1909/25/08 1,392.0707/25/08 30.6
06/01/08 THROUGH 05/31/09
DESCRIPTION
J P MORGAN MTG TR 4.34668% 4/25/35J P MORGAN MTG TR 4.34755% 4/25/35J P MORGAN MTG TR 4.34812% 4/25/35J P MORGAN MTG TR 4.34813% 4/25/35J P MORGAN MTG TR 4.34856% 4/25/35J P MORGAN MTG TR 4.34902% 4/25/35J P MORGAN MTG TR 4.34954% 4/25/35J P MORGAN MTG TR 4.35596% 4/25/35
TOTAL J P MORGAN MTG TR 4.34567% 4/25/35
JP MORGAN ALTERNAT 5.90659% 5/25/36JP MORGAN ALTERNAT 5.90661% 5/25/36JP MORGAN ALTERNAT 5.90662% 5/25/36JP MORGAN ALTERNAT 5.90662% 5/25/36JP MORGAN ALTERNAT 5.90763% 5/25/36JP MORGAN ALTERNAT 5.90763% 5/25/36JP MORGAN ALTERNAT 5.90808% 5/25/36JP MORGAN ALTERNAT 5.90855% 5/25/36JP MORGAN ALTERNAT 5.90869% 5/25/36JP MORGAN ALTERNAT 5.90869% 5/25/36JP MORGAN ALTERNAT 5.90899% 5/25/36JP MORGAN ALTERNAT 5.90899% 5/25/36
TOTAL JP MORGAN ALTERNAT 5.90659% 5/25/36
LEGG MASON GLOBAL TR INC EMRG MKTS
MASTR ADJ RATE MTG 5.0428% 7/25/35MASTR ADJ RATE MTG 5.04603% 7/25/35MASTR ADJ RATE MTG 5.04827% 7/25/35
PAGE 142
FEDERAL TAX REALIZEDPROCEEDS COST GAIN/LOSS
740.93 734.79- 6.14726.52 720.50- 6.02
1,755.42 1,740.88- 14.54340.87 338.05- 2.82834.72 827.81- 6.91
1,835.51 1,820.31- 15.20494.80 490.70- 4.10
1,928.84 1,912.87- 15.97
14,299.27 14,180.85- 118.42
571.37 574.87- 3.50-976.80 982.79- 5.99-
2,671.85 2,688.24- 16.39-970.15 976.10- 5.95-216.75 218.08- 1.33-567.59 571.07- 3.48-
1,654.18 1,664.32- 10.14-855.31 860.56- 5.25-610.07 613.81- 3.74-887.47 892.91- 5.44-392.61 395.02- 2.41-
1,373.73 1,382.15- 8.42-
11,747.88
119,355.72
2,156.191,392.07
30.60
11,819 .92- 72.04-
106,982 .32- 12,373.40
2,162.25- 6.06-1,395.98- 3.91-
30.69- 0.09-
00022 00 000000
SUNTRUSTSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO. 1124163 06/01/08 THROUGH 05/31/09 PAGE 143
PAR VALUE FEDERAL TAX REALIZED
DATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
08/25/08 362 MASTR ADJ RATE MTG 5.04833% 7/25/35 362.00 363.02- 1.02-
10/27/08 367.81 MASTR ADJ RATE MTG 5.04964% 7/25/35 367.81 368.84- 1.03-
01/26/09 641.23 MASTR ADJ RATE MTG 5.05571% 7/25/35 641.23 643.03- 1.80-
11/25/08 1,418.04 MASTR ADJ RATE MTG 5.05641% 7/25/35 1,418.04 1,422.03- 3.99-
02/25/09 84,019.03 MASTR ADJ RATE MTG 5.05681% 7/25/35 44,950.18 84,255.33- 39,305.15-
02/26/09 1,153.48 MASTR ADJ RATE MTG 5.05681% 7/25/35 1,153.48 1,156.72- 3.24-
12/26/08 1,242.85 MASTR ADJ RATE MTG 5.05684% 7/25/35 1,242.85 1,246.35- 3.50-
TOTAL MASTR ADJ RATE MTG 5 .0428% 7/25/35 53,714.45 93,044.24- 39,329.79-
12/11/08 51,840.332 PIMCO COMMODITY REALRETURN STRATEGY 305,339.57 1,000,000.00- 694,660.43-
06/23/08 67,444.014 PRICE T ROWE GROWTH STK FD INC 2,092,787.75 2,250,000.00- 157,212.25-
10/27/08 86.03 RESIDENTIAL FOG MT 5.1796% 6/25/35 86.03 86.41- 0.38-
05/26/09 437.84 RESIDENTIAL FOG MT 4.42714% 6/25/35 437.84 439.76- 1.92-
04/27/09 2,190.2 RESIDENTIAL FOG MT 4.69157% 6/25/35 2,190.20 2,199.78- 9.58-
03/25/09 87.98 RESIDENTIAL FDG MT 4.95397% 6/25/35 87.98 88.36- 0.38-
02/25/09 1,646.66 RESIDENTIAL FDG MT 5.08393% 6/25/35 1,646.66 1,653.86- 7.20-
06/25/08 84.45 RESIDENTIAL FOG MT 5.16083; 6/25/35 84.45 84.82- 0.37-
07/25/08 2,630.21 RESIDENTIAL FDG MT 5.16092% 6/25/35 2,630.21 2,641.72- 11.51-
11/25/08 1,474.32 RESIDENTIAL FOG MT 5.17457% 6/25/35 1,474.32 1,480.77- 6.45-
08/25/08 73.93 RESIDENTIAL FDG MT 5.17542% 6/25/35 73.93 74.25- 0.32-
09/25/08 85.61 RESIDENTIAL FDG MT 5.17544% 6/25/35 85.61 85.98- 0.37-
01/26/09 87.4 RESIDENTIAL FDG MT 5.20816% 6/25/35 87.40 87.78- 0.38-
12/26/08 86.46 RESIDENTIAL FDG MT 5.21197% 6/25/35 86.46 86.84- 0.38-
TOTAL RESIDENTIAL F OG MT 5 .1796% 6/25/35 8,971.09 9,010.33- 39.24-
12/11/08 95,510.984 RIDGEWORTH FD-INTL EQ INDEX #530 1,000,000.00 1,860,281.41- 860,281.41-
00022 00 000000
SUNTRUSTSCHEDULE OF INVESTMENTS SOLD / MATURED / DISTRIBUTED
IA FRANCES WOOD WILSON FOUNDATIONACCOUNT NO . 1124163 06 / 01/08 THROUGH 05/31 / 09 PAGE 144
PAR VALUE FEDERAL TAX REALIZED
DATE OR SHARES DESCRIPTION PROCEEDS COST GAIN/LOSS
VARIOUS 6,900,103.08 RIDGE WORTH FD-PRIME QLTY MMKT #500 6,900,103.08 6,900,103.08- 0.00
12/16/08 62,759.465 ROYCE FD OPPORTUNITY FD INSTL CL 322,583.65 720,000.00- 397,416.35-
04/07/09 32,634 SPDR INDEX SHS FOS S&P INTL SMALLCAP 558,952.01 1,129,308.42- 570,356.41-
06/25/08 2,332.24 WELLS FARGO MTG BK 5.2398% 4/25/36 2,332.24 2,309.92- 22.3209/25/08 2,239.63 WELLS FARGO MTG BK 5.2399% 4/25/36 2,239.63 2,218.20- 21.43
12/26/08 2,335.58 WELLS FARGO MTG BK 5.23434% 4/25/36 2,335.58 2,313.23- 22.3505/26/09 4,519.75 WELLS FARGO MTG BK 5.23718% 4/25/36 4,519.75 4,476.49- 43.26
10/27/08 3,378.01 WELLS FARGO MTG BK 5.23854% 4/25/36 3,378.01 3,345.68- 32.33
02/25/09 2,497.78 WELLS FARGO MTG BK 5.23858% 4/25/36 2,497.78 2,473.88- 23.90'
03/25/09 3,932.43 WELLS FARGO MTG BK 5.23905% 4/25/36 3,932.43 3,894.80- 37.63
08/25/08 1,676.02 WELLS FARGO MTG BK 5.23906% 4/25/36 1,676.02 1,659.98- 16.04
01/26/09 1,710.24 WELLS FARGO MTG BK 5.23956% 4/25/36 1,710.24 1,693.87- 16.37
04/27/09 3,396.2 WELLS FARGO MTG BK 5.23978% 4/25/36 3,396.20 3,363.70- 32.50
11/25/08 1,635.63 WELLS FARGO MTG BK 5.24067% 4/25/36 1,635.63 1,619.98- 15.6507/25/08 1,859.44 WELLS FARGO MTG BK 5.24069% 4/25/36 1,859.44 1,841.64- 17.80
TOTAL WELLS FARGO MTG BK 5. 2398% 4/25/36 31,512.95 31,211.37- 301.58
TOTAL SALES 16, 391, 826. 38 20,610,424.92- 4,218,598.54-
THE
S^I^S^ld^aiSt'nom#^'n"^^_"^
REALIZED GAIN/ LOSS NOTED ABOVE IS BASED ON THE FEDERAL TAX COST VALUE OF THE POSITION SOLD , NOT THE ADJUSTED BOOK VALUE.
00022 00 000000
FRANCES WOOD WILSON FOUNDATION (888-39255)
Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
Short Term
11/14/2007 06/02/2008 1,000 FLEXTRONICS INTL LTD 1050 12.33 10,498.30 12,327 10 -1,82880
11/15/2007 06/03/2008 700 MICROSOFT CORP 27.87 33.83 19,51222 23,680.72 -4,168.50
01 / 18/2008 06/05/2008 350 ALTRIA GROUP INC 22.04 23.31 7,713 09 8,16021 -447.12
11/14/2007 06/05/2008 2 ALTRIA GROUP INC 2204 22.24 4407 44.47 -040
11/14/2007 06/05/2008 700 BROADCOM CORP-CL A 28.57 29 20 20,000.61 20,442 10 -441.49
11/15/2007 06/1 1/2008 700 NOKIA CORP-SPON ADR 25.74 38.19 18,014.92 26,735 52 -8,720.60
11/14/2007 06/ 1 1 /2008 200 RESEARCH IN MOTION 132.85 114.55 26,569 38 22,910 70 3,658.68
11/14/2007 06/13/2008 800 MARATHON OIL CORP 51 18 57.41 40,940.16 45,926 56 -4,98640
03/20/2008 06/17/2008 300 ARCELORMITTAL-NY REGISTERED 9722 73 35 29,164.89 22,00473 7,160.16
11/14/2007 06/17/2008 110 RESEARCH IN MOTION 142.82 114.55 15,710 74 12, 600 88 3 ,109.86
11/19/2007 06/ 17/2008 325 YUM' BRANDS INC 37 75 37.74 12,268 62 12,265 79 2 83
04/30/2008 06/19/2008 900 GENERAL ELECTRIC CO 27.94 33.02 25,144 74 29,720 79 -4,576 05
11/15/2007 06/19/2008 400 PARKER HANNIFIN CORP 77.24 81.33 30,894.48 32,532.56 -1,63808
11/15/2007 06/25/2008 500 MICROSOFT CORP 28.38 33.83 14,188.65 16,91480 -2,72615
01/29/2008 06/25/2008 200 MICROSOFT CORP 28.38 32.72 5,675.46 6,543.64 -868 18
11/14/2007 06/25/2008 900 VODAFONE GROUP PLC-SP ADR 28.71 39.44 25,841.61 35,498.97 -9,65736
1/14/2007 07/01/2008 200 FRANKLIN RESOURCES INC 91 45 124.24 18,29004 24,84780 -6,557.76
11/14/2007 07/01/2008 200 GENENTECH INC 7757 74.67 15,51486 14,93346 581 40
11/14/2007 07/03/2008 75 CATERPILLAR INC 69.67 70.35 5,22553 5,276.18 -50.65
01/29/2008 07/03/2008 50 CATERPILLAR INC 69.67 69.10 3,483.68 3,45489 28.79
11/14/2007 07/03/2008 850 VODAFONE GROUP PLC-SP ADR 30.07 39.44 25,555 59 33,526 80 -7,971.21
11/14/2007 07/07/2008 175 NORTHROP GRUMMAN CORP 65.81 83.55 11,51645 14,621.63 -3,105 18
11/14/2007 07/08/2008 1,500 NVIDIA CORP 1203 32.91 18,03780 49,363.65 -31,32585
06/05/2008 07/08/2008 25 VMWARE INC-CLASS A 38.92 68.07 972 96 1,701.82 -728 86
05/14/2008 07/08/2008 175 VMWARE INC-CLASS A 38.92 66.40 6,81074 11,619.51 -4,80877
06/05/2008 07/10/2008 175 VMWARE INC-CLASS A 3809 68.07 6,665.79 11,91278 -5,246.99
03/25/2008 07/11/2008 600 FANNIE MAE 997 31.00 5,979.60 18,599.76 -12,620.16
11/15/2007 07/14/2008 800 NOKIA CORP-SPON ADR 2503 38.19 20,02712 30,554.88 -10,527.76
02/05/2008 07/14/2008 100 NOKIA CORP-SPON ADR 25.03 35.06 2,503.39 3,50637 -1,002.98
11/14/2007 07/15/2008 1,500 NVIDIA CORP I 120 32.91 16,792.80 49,363.65 -32,57085
11/14/2007 07/16/2008 450 VODAFONE GROUP PLC-SP ADR 29 21 39.44 13,145 81 17,749.49 -4,603.68
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total GainDate Date Quantity Description Price Cost Proceeds Cost Or Loss
12/17/2007 07/21/2008 600 ALCOA INC 33 75 34.04 20,252.10 20,422 98 -170.88
11/14/2007 07/21/2008 200 BAKER HUGHES INC 83 09 82.53 16,617.38 16,505 88 111.50
11/14/2007 07/22/2008 125 BAKER HUGHES INC 8678 82.53 10,847.86 10,316.19 531.67
11/19/2007 07/22/2008 275 YUM' BRANDS INC 3507 37.74 9,644 72 10,378.75 -734 03
01/29/2008 07/23/2008 300 COSTCO WHOLESALE CORP 63.31 66.36 18,993.66 19,908 33 -914.67
04/07/2008 07/23/2008 125 COSTCO WHOLESALE CORP 63.31 66.86 7,914.03 8,35762 -443 59
11/14/2007 07/23/2008 425 METLIFE INC 53 .88 66.87 22,900.32 28,42047 -5,520 15
11/14/2007 07/23/2008 235 MERRILL LYNCH & CO 3296 59.87 7,746 75 14,069 09 -6,322 34
12/17/2007 07/24/2008 700 BANK OF AMERICA CORP 33.37 41.92 23,361.52 29,346 80 -5,985.28
11/14/2007 07/24/2008 200 GENENTECH INC 9432 74.67 18,86378 14,933.46 3,930.32
11/14/2007 07/24/2008 400 HONEYWELL INTERNATIONAL INC 51 66 59.26 20,66344 23,703 60 -3,040.16
12/17/2007 07/31/2008 300 BANK OF AMERICA CORP 3268 41.92 9,804.12 12,577.20 -2,773.08
11/15/2007 07/31/2008 400 TEXTRON INC 43 73 66.15 17,492 52 26,458 80 -8,966 28
12/17/2007 08/01/2008 100 BANK OF AMERICA CORP 32.77 41.92 3,277.34 4,192.40 -91506
11/14/2007 08/04/2008 200 EXXON MOBIL CORP 78 17 87 26 15,633 02 17,452 26 -1,819 24
05/19/2008 08/07/2008 40 RIO TINTO PLC ADR 371.20 551.55 14,848 13 22,061.85 -7,213.72
04/04/2008 08/15/2008 300 NOKIA CORP-SPON ADR 25.43 33.85 7,628.55 10,154 97 -2,526.42
02/05/2008 08/15/2008 300 NOKIA CORP-SPON ADR 25.43 35.06 7,62855 10,519 11 -2,890.56
1/14/2007 08/20/2008 275 NORTHROP GRUMMAN CORP 69.28 83.55 19,053 18 22,97685 -3,923.67
11/14/2007 08/20/2008 25 NORTHROP GRUMMAN CORP 6928 83.55 1,732 I I 2,088.80 -356.69
06/27/2008 08126/2008 800 AMGEN INC 6403 46.52 51,224 72 37,213.44 14,01 1.28
07/03/2008 08/29/2008 125 AMGEN INC 63.67 50.39 7,958 61 6,298.80 1,659 81
11/14/2007 08/29/2008 2,000 PFIZER INC 1924 23.80 38,484 80 47,606 00 -9,121 20
11114/2007 09104/2008 250 EXXON MOBIL CORP 76.00 87.26 19,000 33 21,815 32 -2,814 99
11/14/2007 09/1 1/2008 565 MERRILL LYNCH & CO 20.23 59.87 11,430.46 33,825 69 -22,39523
06/05/2008 09/11/2008 435 MERRILL LYNCH & CO 20.23 41.24 8,800.44 17,93940 -9,138.96
1111412007 09/1212008 3,429.35500 BERNSTEIN INTER. DURATION INSTITUTIONAL 14.58 14.99 50,000.00 51,40603 -1,406.03
PORTFOLIO
03/28/2008 09/12/2008 400 MEMC ELECTRONIC MATERIALS 32.85 70.96 13,139.36 28,383.80 -15,244.44
02/05/2008 09/12/2008 300 MEMC ELECTRONIC MATERIALS 3285 71.69 9,854.52 21,50643 -11,651.91
06/03/2008 09/ 12/2008 300 SALESFORCE COM INC 57 37 71.86 17,210.76 21,557.34 -4,346.58
11/14/2007 09/15/2008 1,600 VERIZON COMMUNICATIONS INC 3383 43.57 54,12080 69,704.01 -15,583.21
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)
Capital Gains
June 01 , 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
06/02/2008 09/16/2008 1,100 STARBUCKS CORP 15 75 17.88 17,326.98 19,665.58 -2,338.60
03/14/2008 09/17/2008 1,000 FREDDIE MAC 0 28 21.11 275.00 21,105 70 -20,83070
1111412007 09117/2008 900 FANNIE MAE 0.45 48.73 404.01 43,860.51 -43,456.50
11/14/2007 09/17/2008 200 GOLDMAN SACHS GROUP INC 10730 236.83 21,459.16 47,365.06 -25,905.90
03/28/2008 09/17/2008 175 GOLDMAN SACHS GROUP INC 107.30 169 57 18,776.77 29,675 24 -10,898 47
11/1412007 09/17/2008 500 NYSE EURONEXT 37.37 86.84 18,684.35 43,419 10 -24,734.75
1/14/2007 09/18/2008 325 EXXON MOBIL CORP 76.21 8726 24,769.13 28,35992 -3,590.79
02/20/2008 09/19/2008 300 TEXTRON INC 3450 55.82 10,348 71 16,745.70 -6,396 99
11/15/2007 09/19/2008 300 TEXTRON INC 34.50 66.15 10,348.71 19,844 10 -9,495.39
11/14/2007 09/24/2008 350 WRIGLEY WM JR CO 79.43 62.40 27,80075 21,83968 5,961 07
11/27/2007 09/25/2008 1,600 MOTORS LIQUIDATION CO 10 10 26.77 16,163.20 42,827.20 -26,664.00
01/04/2008 09/25/2008 1,100 MOTORS LIQUIDATION CO 10.10 23.71 11,11220 26,085.95 -14,973.75
06/13/2008 09/25/2008 500 MEMC ELECTRONIC MATERIALS 31 28 63.35 15,639 30 31,676 75 -16,037.45
07/ 17/2008 09/25/2008 200 MEMC ELECTRONIC MATERIALS 31 28 53 12 6,255.72 10,623 72 -4,368 00
03/31/2008 09/26/2008 700 WACHOVIA CORP 8 78 26.97 6,143.20 18,876 34 -12,733.14
1/14/2007 09/26/2008 175 WRIGLEY WM JR CO 79.52 62.40 13,91628 10,91984 2,996.44
03/31/2008 09/30/2008 700 WACHOVIA CORP 2 79 26.97 1,949 71 18,876 34 -16,926.63
06/03/2008 09/30/2008 600 WACHOVIA CORP 279 23.62 1,671.18 14,170.62 -12,49944
04/22/2008 09/30/2008 500 WACHOVIA CORP 2.79 26.07 1,392.65 13,033 70 -11,641.05
04/01/2008 09/30/2008 100 WACHOVIA CORP 2.79 28.66 278 53 2,866.12 -2,58759
11/14/2007 10/01/2008 325 WRIGLEY WM JR CO 79.50 62.40 25,83750 20,279.71 5,557.79
11/14/2007 10/02/2008 800 HONEYWELL INTERNATIONAL INC 38.96 59.26 31,16536 47,40720 -16,241.84
07/24/2008 10/07/2008 475 ELECTRONIC ARTS INC 29 76 47 79 14,135 86 22,699 02 -8,563.16
01/30/2008 10/07/2008 500 WRIGLEY WM JR CO 8000 58.75 40,000.00 29,37285 10,627.15
11/14/2007 10/07/2008 150 WRIGLEY WM JR CO 80.00 62.40 12,000.00 9,359.87 2,640 13
(1/14/2007 10/08/2008 25,798 68700 BERNSTEIN INTER. DURATION INSTITUTIONAL 13 71 14.99 353,700.00 386,722.31 -33,022 31
PORTFOLIO
11/14/2007 10/08/2008 1,000 BROADCOM CORP-CL A 15 20 29.20 15,197.10 29,203.00 -14,005.90
12/05/2007 10108/2008 300 RESEARCH IN MOTION 6043 103.52 18,127 89 31,056 75 -12,928.86
11/14/2007 10/08/2008 190 RESEARCH IN MOTION 6043 114.55 11,481 00 21,765 17 -10,284.17
01/29/2008 10/08/2008 100 RESEARCH IN MOTION 60.43 91.69 6,042.63 9,168.60 -3,125.97
11/14/2007 10/13/2008 800 DEERE & CO 41 76 74.15 33,408 88 59,322.12 -25,913.24
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total GainDate Date Quantity Description Price Cost Proceeds Cost Or Loss
11/14/2007 10/14/2008 225 TARGET CORP 4256 57.98 9,575.57 13,044.87 -3,469.30
11/14/2007 10/16/2008 350 DOW CHEMICAL 2367 41 46 8,283.56 14,511 56 -6,22800
11/14/2007 10/1712008 800 HONEYWELL INTERNATIONAL INC 30.13 59.26 24,10448 47,40720 -23,302.72
11/14/2007 10/20/2008 80 GOOGLE INC-CL A 364 62 657.50 29,169 97 52,600 15 -23,430 18
06/03/2008 10/20/2008 80 TRANSOCEAN INC 72 78 147.96 5,822 61 11,837 14 -6,014 53
04/1812008 10/20/2008 145 TRANSOCEAN INC 72.78 154.00 10,553.48 22,329.96 -11,776.48
11/14/2007 10/21/2008 7,017 87000 BERNSTEIN INTER. DURATION INSTITUTIONAL 13 43 14.99 94,250 00 105,197 87 -10,947.87PORTFOLIO
11/14/2007 10/28/2008 718.03700 BERNSTEIN INTER. DURATION INSTITUTIONAL 13 14 14.99 9,435.00 10,763.37 -1,328.37PORTFOLIO
01/29/2008 10/31/2008 350 RESEARCH IN MOTION 5075 91.69 17,760.89 32,090.10 -14,329.21
01/0412008 1 1 /04/2008 500 ALCOA INC 12 36 35.01 6,17790 17,505 85 -1 1,327 95
12/17/2007 1 1 /04/2008 300 ALCOA INC 12.36 34.04 3,70674 10,21149 -6,50475
11/14/2007 1 1 /04/2008 100 CHEVRON CORP 77 24 87.07 7,724.13 8,706 55 -982.42
11/14/2007 11/04/2008 300 CONOCOPHILLIPS 5442 80.73 16,325.46 24,21909 -7,893.63
11/14/2007 11/04/2008 250 NORTHROP GRUMMAN CORP 48.03 83.55 12,008.38 20,88807 -8,87969
11/14/2007 11/10/2008 500 AIR PRODUCTS & CHEMICALS INC 57.66 97.93 28,829.60 48,964.10 -20,134.50
11/14/2007 11/10/2008 100 MONSANTO CO 8726 95 27 8,726.13 9,526 66 -800.53
11/14/2007 11/10/2008 600 MEDCO HEALTH SOLUTIONS INC 40.63 49 78 24,380.58 29,86521 -5,48463
01/29/2008 11/11/2008 50 RESEARCH IN MOTION 46.27 91.69 2,31349 4,584.30 -2,27081
04/ 15/2008 11/11/2008 100 RESEARCH IN MOTION 4627 116.24 4,62697 1 1,623 98 -6,99701
11/14/2007 11/13/2008 7,600.45500 BERNSTEIN INTER DURATION INSTITUTIONAL 13.19 14.99 100,25000 113,93082 -13,680.82PORTFOLIO
05/19/2008 11/13/2008 300 RYDER SYSTEM INC 36.81 75.67 11,043.81 22,700 94 -11,657.13
04/28/2008 11/18/2008 325 NATIONAL - OILWELL INC 2482 71.81 8,065 62 23,337 73 -15,272 11
01/04/2008 11/20/2008 1,900 FLEXTRONICS INTL LTD 1.62 11.20 3,06850 21,28646 -18,217.96
07/11/2008 11/24/2008 250 AMERICA MOVIL-ADR SERIES L 29.52 49.99 7,37942 12,496.43 -5,117.01
03120/2008 1 1 /24/2008 200 ARCELORMITTAL-NY REGISTERED 2052 73.35 4,10476 14,669 82 -10,565.06
04/04/2008 11/25/2008 1,900 ALLIED WASTE INDS 10.20 11.17 19,38874 21,231 55 -1,842.81
04/28/2008 11/25/2008 300 UNION PACIFIC CORP 5001 70.43 15,001 86 21,128.90 -6,127.04
12/05/2007 12/03/2008 50 FLUOR CORP 42 36 73.93 2,1 18 07 3,69666 -1,578 59
04/01/2008 12/09/2008 425 ASHLAND INC 9.20 48.19 3,911.87 20,482.75 -16,570.88
09/24/2008 12/30/2008 325 KELLOGG CO 42.67 55.46 13,866 13 18,025 28 -4,159 15
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency : US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
06/02/2008 01/06/2009 1,100 CENTEX CORP 12.22 18.73 13,437.71 20,607 95 -7,170.24
04/30/2008 01/08/2009 300 BAXTER INTERNATIONAL INC 53.44 62.52 16,030.98 18,755.28 -2,724.30
04/15/2008 01/08/2009 200 BECTON DICKINSON & CO 68.87 84.00 13,773.70 16,800.28 -3,026.58
12/03/2008 01/08/2009 375 DOMINION RESOURCES INC/VA 35 51 35.23 13,315 95 13,210 09 105 86
12/03/2008 01/08/2009 1,900 GENERAL ELECTRIC CO 15.80 17.11 30,029 31 32,503 30 -2,473.99
04/30/2008 01/08/2009 1,300 GENERAL ELECTRIC CO 1580 33.02 20,546.37 42,93003 -22,38366
02/01/2008 01/15/2009 700 CITIGROUP INC 381 29.00 2,666.65 20,29902 -17,63237
02/07/2008 01/15/2009 1,400 CITIGROUP INC 3.81 26.73 5,333.30 37,42648 -32,093.18
01/08/2009 02/02/2009 300 AFLAC INC 23.15 44.34 6,946.23 13,301.64 -6,355.41
12/03/2008 02/03/2009 1,900 DELL INC 9.50 10.11 18,041.83 19,21755 -1,175.72
05/22/2008 02/ 1 1 /2009 100 TOYOTA MOTOR CORP -SPON ADR 6826 100.57 6,826.23 10,057.15 -3,230 92
10/21/2008 02/13/2009 700 ERICSSON (LM) TEL-SP ADR 8.63 7.04 6,042.68 4,927.44 1,11524
10/21/2008 02/13/2009 25 ERICSSON (LM) TEL-SP ADR 8.63 7.04 215 81 175 98 39.83
10/24/2008 02/17/2009 1,100 ACTIVISION BLIZZARD INC 953 11.28 10,47882 12,411 41 -1,932.59
03/05/2008 02/20/2009 1,100 CITIGROUP INC 201 22.22 2,206.49 24,436.50 -22,230.01
01/20/2009 02/24/2009 2,000 WELLS FARGO & COMPANY 1132 15.89 22,633 80 31,777 80 -9,144.00
02/04/2009 02/26/2009 500 CUMMINS INC 20 81 25.51 10,405.95 12,752 60 -2,346 65
12/15/2008 03/12/2009 1,600 BANK OF AMERICA CORP 5.19 13.97 8,31 1.04 22,346 88 -14,035 84
12/18/2008 03/12/2009 1,350 BANK OF AMERICA CORP 5.19 13.95 7,012.44 18,831.96 -11,819.52
12/15/2008 03/12/2009 25 J C. PENNEY CO INC 16 39 19.35 409 68 483 84 -74.16
11/14/2008 03/12/2009 300 J.C PENNEY CO INC 16.39 17.54 4,916.19 5,261.40 -345.21
03/20/2008 03/12/2009 275 J.C. PENNEY CO INC 16.39 39.89 4,506.51 10,971.02 -6,464.51
12/15/2008 03/12/2009 200 J C. PENNEY CO INC 16 39 19 35 3,27746 3,87078 -593 32
04/21/2008 03/18/2009 400 AMERICAN INTERNATIONAL GROUP 1.31 47.78 522.84 19,1 12.52 -18,58968
12/18/2008 03/23/2009 1,750 BANK OF AMERICA CORP 7.37 13.95 12,901.35 24,411 80 -11,510.45
10/10/2008 03/26/2009 500 GENENTECH INC 95.00 72.44 47,50000 36,221.55 11,27845
03/28/2008 03/26/2009 300 GENENTECH INC 95.00 80.77 28,500.00 24,229 95 4,270 05
12/01/2008 03/26/2009 100 GENENTECH INC 95.00 72.06 9,500.00 7,206.48 2,293.52
01/21/2009 03/26/2009 100 GENENTECH INC 9500 82.81 9,50000 8,28054 1,219.46
02/04/2009 03/26/2009 100 GENENTECH INC 95 00 82 75 9,50000 8,275 30 1,224.70
12/03/2008 03/31/2009 50 NVIDIA CORP 9.96 7.24 498.11 362.20 135.91
12/03/2008 03/31/2009 2,400 NVIDIA CORP 9.96 7.24 23,909.28 17,385 84 6,523.44
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255) June 01 , 2008 to May 31 , 2009Capital Gains Reporting Currency: US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
04/09/2008 04/02/2009 500 SUPERVALU INC 14.88 30.75 7,438.00 15,372 95 -7,934.95
10/31/2008 04/03/2009 125 METLIFE INC 25.21 30.77 3,151.65 3,84673 -69508
09/16/2008 04/08/2009 55 GOLDMAN SACHS GROUP INC 1 15 46 130.10 6,350.29 7,155 24 -804.95
07/03/2008 04/08/2009 50 HARTFORD FINANCIAL SVCS GRP 10 31 64.95 515.29 3,247 29 -2,732.00
06/17/2008 04/08/2009 200 HARTFORD FINANCIAL SVCS GRP 10.31 72.58 2,061.16 14,515 34 -12,454.18
04/28/2008 04/09/2009 1,300 INGRAM MICRO INC-CL A 13.19 16.49 17,140.89 21,43479 -4,293.90
11/10/2008 04/13/2009 300 BUNGE LTD 57.30 44.91 17,188.71 13,472.67 3,716.04
12/11/2008 04/ 13/2009 250 BUNGE LTD 5730 43.71 14,323.93 10,927 32 3,396.61
12/11/2008 04/14/2009 175 BUNGE LTD 57.17 43.71 10,005.19 7,649.12 2,35607
10/13/2008 04/15/2009 1,100 NOKIA CORP-SPON ADR 13.37 16.35 14,708 32 17,986 43 -3,278 1 1
12/03/2008 04/15/2009 1,000 WYETH 42.65 33.56 42,648 10 33,558 30 9,089 80
05/20/2008 04/16/2009 1,400 GANNETT CO 3 65 29.49 5,11168 41,283 90 -36,172.22
12/15/2008 04/17/2009 300 J.C. PENNEY CO INC 26 24 19.35 7,870 68 5,806 17 2,064 51
02/04/2009 04/21/2009 50 LOCKHEED MARTIN CORP 76.07 80.59 3,80358 4,02938 -225.80
10/10/2008 04/21/2009 175 LOCKHEED MARTIN CORP 76.07 85.83 13,312.53 15,02088 -1,708.35
05/22/2008 04/24/2009 150 TOYOTA MOTOR CORP -SPON ADR 80.40 100.57 12,060.18 15,085 72 -3,025.54
02/23/2009 04/28/2009 800 MICROSOFT CORP 2008 17.99 16,063.20 14,390 96 1,672.24
04/07/2009 05/01/2009 250 PACCAR INC 35.06 28.27 8,764.10 7,06680 1,69730
02/23/2009 05/04/2009 600 MICROSOFT CORP 20.13 17.99 12,07770 10,793.22 1,284.48
12/03/2008 05/04/2009 1,250 NVIDIA CORP 11.98 7.24 14,97700 9,055 13 5,921.87
07/I 1/2008 05/04/2009 425 PHILIP MORRIS INTERNATIONAL 37.86 52.90 16,090 12 22,48225 -6,392.13
12/08/2008 05/04/2009 200 PHILIP MORRIS INTERNATIONAL 37.86 42.46 7,571 82 8,491.60 -919.78
07/15/2008 05/05/2009 175 BECTON DICKINSON & CO 61.17 79.83 10,705.S2 13,969.48 -3,26396
10/10/2008 05/05/2009 125 BECTON DICKINSON & CO 61 17 67.96 7,646 80 8,494 75 -847.95
10/10/2008 05/06/2009 175 BECTON DICKINSON & CO 61.88 67.96 10,828.70 11,892.65 -1,063.95
10/21/2008 05/06/2009 1,475 ERICSSON (LM) TEL-SP ADR 8.78 7 04 12,950.35 10,382 82 2,567.53
12/01/2008 05/06/2009 350 MOLSON COORS BREWING CO -B 41.93 42.96 14,675 96 15,034 81 -358 85
01/21/2009 05/07/2009 400 HONEYWELL INTERNATIONAL INC 33.58 31.80 13,430.08 12,721.88 708.20
02/04/2009 05/1 1/2009 125 LOCKHEED MARTIN CORP 80.34 80 59 10,042.74 10,073 47 -30 73
03/31/2009 05/ 1 1 /2009 425 MICROSOFT CORP 19.29 18 45 8,196 98 7,84337 353.61
04/07/2009 05/ 1 1 /2009 200 PACCAR INC 32.71 28 27 6,54268 5,653 44 889.24
10/24/2008 05/13/2009 300 THE WALT DISNEY CO. 23.67 22.20 7,101 69 6,661 44 440.25
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
11/05/2008 05/18/2009 500 HOME DEPOT INC 25.53 2282 12,765.40 11,40970 1,35570
11/05/2008 05/18/2009 50 HOME DEPOT INC 25.53 22.82 1,276.54 1,14097 13557
01/08/2009 05/19/2009 250 JACOBS ENGINEERING GROUP INC 40.00 50.48 10,00090 12,620.40 -2,619.50
08/28/2008 05/20/2009 150 DEVON ENERGY CORPORATION 64.36 105.93 9,654.71 15,889.30 -6,23459
12/03/2008 05/22/2009 1,300 SAFEWAY INC 2005 21.24 26,068.12 27,61070 -1,54258
10/31/2008 05/26/2009 550 METLIFE INC 30.29 30.77 16,659 01 16,925 65 -266.64
08/29/2008 05/27/2009 400 WESTERN DIGITAL CORP 25.41 27.45 10,162.64 10,981 68 -819.04
04/23/2009 05/28/2009 750 NETAPP INC 18 70 18.40 14,022.98 13,801 13 221 85
01/05/2009 05/29/2009 900 SANOFI-AVENTISADR 31.68 31.31 28,510.20 28,18125 328.95
12/03/2008 05/29/2009 200 WYETH 44.63 33.56 8,926.02 6,71166 2,214.36
*** Subtotal For Short Term 3 ,189,716 . 31 4,328 ,017.81 -1,138,301.50
Long Term
11/14/2007 11/18/2008 175 CHEVRON CORP 70.84 87.07 12,397 25 15,236 46 -2,839.21
11/14/2007 11/20/2008 2,700 FLEXTRONICS INTL LTD 1.62 12.33 4,36050 33,283 17 -28,922.67
11/14/2007 11/21/2008 72523400 BERNSTEIN INTER DURATION INSTITUTIONAL 12.82 14.99 9,29750 10.871 25 -1,57375
PORTFOLIO
11/14/2007 11/21/2008 100 CHEVRON CORP 6587 87.07 6,587.21 8,706.55 -2,11934
11/14/2007 11/21/2008 800 DU PONT (E.I.) DE NEMOURS 22.88 46.01 18,300.48 36,805.12 -18,504.64
11/14/2007 1 1 /24/2008 450 AMERICA MOVIL-ADR SERIES L 2952 61.66 13,282 97 27,748 22 -14,465.25
11/14/2007 11/24/2008 350 CONOCOPHILLIPS 47.80 80.73 16,729.90 28,25560 -11,525.70
11/14/2007 1 1 /25/2008 175 CHEVRON CORP 75 78 87.07 13,262.20 15,236 46 -1,974.26
11/14/2007 11/25/2008 200 HONEYWELL INTERNATIONAL INC 2603 59 26 5,205 90 11,85180 -6,645 90
11/14/2007 11/26/2008 1,250 DOW CHEMICAL 18.39 41.46 22,98588 51,82700 -28,841 12
11/14/2007 12/03/2008 35,060 97600 BERNSTEIN INTER. DURATION INSTITUTIONAL 13.12 14 99 460,000 00 525,564 03 -65,564.03
PORTFOLIO
11/14/2007 12/03/2008 100 APPLE INC 93 03 172 96 9,30332 17,295.84 -7,992.52
11/14/2007 12/03/2008 100 CONOCOPHILLIPS 4802 80.73 4,802.19 8,073.03 -3,27084
11/14/2007 12/03/2008 450 FLUOR CORP 42 36 68 98 19,062 63 31,040 15 -1 1,977 52
11/14/2007 12/03/2008 600 TRAVELERS COS INC/THE 4053 5297 24,31578 31,78020 -7,464.42
11/14/2007 12/05/2008 500 BP PLC-SPONS ADR 43.09 74.11 21,545.35 37,055.70 -15,510.35
11/14/2007 12/10/2008 7,564.29700 BERNSTEIN INTER. DURATION INSTITUTIONAL 1322 1499 100,00000 113,38881 -13,38881
PORTFOLIO
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)
Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency : US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
11/14/2007 12/12/2008 225 ABBOTT LABORATORIES 50.16 54.69 11,28551 12,305.94 -1,02043
11/14/2007 12/17/2008 1,100 KB HOME 1536 26.60 16,89831 29,26187 -12,363.56
11/14/2007 12/17/2008 878 PHILIP MORRIS INTERNATIONAL 41.51 50.27 36,443.85 44,136.68 -7,69283
11/14/2007 12/19/2008 600 METLIFE INC 3672 66.87 22,03248 40,12302 -18,09054
11/14/2007 01/08/2009 7,196 39300 BERNSTEIN INTER DURATION INSTITUTIONAL 13 74 14.99 98,87844 107,873 93 -8,995.49
PORTFOLIO
11/14/2007 01/08/2009 100 ALCON INC 91 26 146.86 9,125.82 14,686 25 -5,560 43
11/14/2007 01/08/2009 50 CME GROUP INC 188.42 655.54 9,421 01 32,777 11 -23,356 10
11/14/2007 01/08/2009 200 PROCTER & GAMBLE CO 60.35 72.04 12,069 68 14,408.12 -2,338.44
01/04/2008 01/14/2009 700 CHUBB CORP 42.41 53.56 29,686.09 37,493.47 -7,807.38
11/14/2007 01/15/2009 125 APPLE INC 8285 172.96 10,356.68 21,619 80 -11,263 12
11/14/2007 01 / 16/2009 275 APPLE INC 81 13 172.96 22,310 67 47,563 56 -25,252.89
11/19/2007 01/16/2009 475 SUPERVALU INC 17.75 39.59 8,432 34 18,805 58 -10,373.24
11/14/2007 01/21/2009 275 FRANKLIN RESOURCES INC 51.21 124.24 14,082.56 34,165.72 -20,083 16
11/14/2007 01/22/2009 1,300 AMERISOURCEBERGEN CORP 3757 44.46 48,841 13 57,801 64 -8,96051
11/14/2007 01/22/2009 300 ALCON INC 83.03 146.86 24,910.47 44,05875 -19,148.28
11/14/2007 01/22/2009 325 MCKESSON CORP 39.81 64.47 12,939.36 20,953 79 -8,014.43
11/14/2007 01/26/2009 50 MACY'S I N C 9 72 29.50 486.19 1,475 15 -988 96
11/14/2007 01/26/2009 1,500 MACY'S INC 9.72 29.50 14,58570 44,25465 -29,668.95
11/14/2007 01/30/2009 500 CONOCOPHILLIPS 48.01 80.73 24,00360 40,365.15 -16,361.55
11114/2007 02/03/2009 600 BP PLC-SPONS ADR 42.02 74.11 25,212.30 44,466 84 -19,25454
11/14/2007 02/04/2009 200 TEVA PHARMACEUTICAL-SPON AD 42.12 44.99 8,423.04 8,997.32 -574.28
11/14/2007 02/05/2009 75 CME GROUP INC 18066 655.54 13,549 64 49,165.67 -35,616.03
11/14/2007 02/06/2009 40 CME GROUP INC 18925 655.54 7,570 16 26,221.69 -18,651 53
11/14/2007 02/06/2009 125 GILEAD SCIENCES INC 52.57 44.23 6,571.73 5,528.86 1,042.87
11/14/2007 02/06/2009 250 MONSANTO CO 84.14 95.27 21,035 73 23,816.65 -2,780.92
11/14/2007 02/09/2009 375 BLACK & DECKER CORP 29.61 87.05 11,10461 32,642 40 -21,53779
11/19/2007 02/09/2009 425 SUPERVALU INC 19.65 39.59 8,34934 16,826.04 -8,476.70
11/14/2007 02/ 1 1 /2009 20 GOOGLE I NC-CL A 357.84 657 50 7,156.81 13,150 03 -5,993.22
11/14/2007 02/11/2009 300 MEDCO HEALTH SOLUTIONS INC 4588 4978 13,764.36 14,93260 -1,16824
11/14/2007 02/13/2009 11,698.60000 BERNSTEIN INTER. DURATION INSTITUTIONAL 13.57 14.99 158,750.00 175,362.01 -16,612.01
PORTFOLIO
02/I 1/2008 02/20/2009 600 CITIGROUP INC 201 25.83 1,203 54 15,495.66 -14,292.12
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
June 01, 2008 to May 31, 2009
Reporting Currency: US dollars
Open Close Sale Unit Total Total GainDate Date Quantity Description Price Cost Proceeds Cost Or Loss
02/07/2008 02/20/2009 100 CITIGROUP INC 2.01 26.73 200.59 2,673.32 -2,472.73
02/13/2008 02/20/2009 1,100 CITIGROUP INC 201 26.65 2,206.49 29,31819 -27,11170
1/14/2007 02/24/2009 1,500 JPMORGAN CHASE & CO 20.77 45.23 31,151.85 67,843.35 -36,691.50
01/04/2008 02/24/2009 500 SPRINT NEXTEL CORP 3 50 12.90 1,750.60 6,44805 -4,697.45
11/14/2007 02/24/2009 2,800 SPRINT NEXTEL CORP 3 50 16.03 9,803.36 44,877 28 -35,07392
12/21/2007 02/26/2009 225 MORGAN STANLEY 21 97 53.90 4,942.37 12,128.22 -7,185.85
01/29/2008 03/03/2009 250 CATERPILLAR INC 22.76 69.10 5,690.50 17,274.48 -11,583.98
11/14/2007 03/05/2009 200 DEERE & CO 2546 74.15 5,092.94 14,830 53 -9,737 59
11/14/2007 03/ 1 1 /2009 75 CHEVRON CORP 61.45 87.07 4,609.06 6,529 91 -1,920.85
12/17/2007 03/12/2009 2,100 BANK OF AMERICA CORP 5 19 41.92 10,908.24 88,040 40 -77,132.16
02/25/2008 03/12/2009 425 J C. PENNEY CO INC 16.39 48 .88 6,964 .60 20,773 15 -13,808.55
11/14/2007 03/13/2009 275 JPMORGAN CHASE & CO 24 18 45.23 6,64881 12,437 94 -5,789.13
11/14/2007 03/16/2009 100 APPLE INC 95.00 172.96 9,50028 17,295 84 -7,795.56
11/14/2007 03/18/2009 1,900 AMERICAN INTERNATIONAL GROUP 131 59.09 2,483.49 112,267.58 -109,78409
02/13/2008 03/18/2009 1,200 AMERICAN INTERNATIONAL GROUP 1.31 45.75 1,568.52 54,898.92 -53,330.40
11/14/2007 03/23/2009 250 TRAVELERS COS INC/THE 39.87 52.97 9,96735 13,241 75 -3,274.40
11/14/2007 03/24/2009 375 ROYAL DUTCH SHELL PLC-ADR 46 37 81.22 17,388.68 30,456 67 -13,06799
11/14/2007 03/25/2009 2,400 63000 BERNSTEIN INTER DURATION INSTITUTIONAL 13 46 14.99 32,312.48 35,985 44 -3,672 96PORTFOLIO
12/21/2007 03/25/2009 300 MORGAN STANLEY 25.23 53.90 7,569.03 16,170 96 -8,601.93
11/14/2007 03/26/2009 500 GENENTECH INC 95.00 74.67 47,500.00 37,333 65 10,166.35
11/14/2007 03/27/2009 275 ABBOTT LABORATORIES 46.99 54.69 12,921 15 15,040 60 -2,1 19 45
1/19/2007 04/02/2009 200 SUPERVALU INC 14.88 39.59 2,975.20 7,918 15 -4,942.95
11/14/2007 04/03/2009 375 METLIFE INC 2521 66.87 9,45495 25,07689 -15,621.94
12/28/2007 04/03/2009 200 METLIFE INC 25.21 61.74 5,042.64 12,34762 -7,304.98
11/14/2007 04/08/2009 145 GOLDMAN SACHS GROUP INC 115.46 236.83 16,741.67 34,339.67 -17,59800
1/14/2007 04/08/2009 600 HARTFORD FINANCIAL SVCS GRP 10.31 95.87 6,183.48 57,51954 -51,336.06
11/14/2007 04/14/2009 250 JPMORGAN CHASE & CO 32.78 45.23 8,194.38 11,30722 -3,11284
12/21/2007 04/14/2009 250 MORGAN STANLEY 24.31 53.90 6,07785 13,475.80 -7,39795
11/14/2007 04/15/2009 200 COLGATE-PALMOLIVE CO 57 67 78.22 11,533.70 15,644 82 -4,111 12
11/14/2007 04/17/2009 425 ABBOTT LABORATORIES 43.68 54.69 18,564.81 23,244.57 -4,679.76
11/14/2007 04/17/2009 125 COLGATE-PALMOLIVE CO 60.46 78.22 7,557.04 9,77801 -2,22097
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255) June 01, 2008 to May 31, 2009
Capital Gains Reporting Currency : US dollars
Open Close Sale Unit Total Total Gain
Date Date Quantity Description Price Cost Proceeds Cost Or Loss
11/14/2007 04/17/2009 125 DEUTSCHE BANK AG REGISTERED 55.38 127.27 6,92260 15,90840 -8,985.80
11/14/2007 04/21/2009 45 GOOGLE INC-CL A 381.51 657.50 17,168.02 29,58758 -12,419.56
11/14/2007 04/28/2009 325 ABBOTT LABORATORIES 43.18 54.69 14,034.48 17,775 27 -3,74079
01/29/2008 04/28/2009 400 MICROSOFT CORP 20.08 32.72 8,031.60 13,08728 -5,055.68
02/20/2008 04/28/2009 500 WAL-MART STORES INC 48 75 49.29 24,375.35 24,646 70 -271.35
11/14/2007 04/29/2009 225 ROYAL DUTCH SHELL PLC-ADR 4607 81.22 10,365.14 18,27400 -7,908.86
11/14/2007 04/29/2009 1,000 VERIZON COMMUNICATIONS INC 30.89 43.57 30,893 50 43,565.02 -12,671 52
11/14/2007 05/01/2009 150 GILEAD SCIENCES INC 4485 44.23 6,727.04 6,63463 92.41
11/14/2007 05/04/2009 700 ALLSTATE CORP 23.10 54.39 16,167 76 38,074.33 -21,906 57
11/14/2007 05/04/2009 200 EOG RESOURCES INC 70.66 87.82 14,131.24 17,56430 -3,433.06
04/15/2008 05/05/2009 25 BECTON DICKINSON & CO 61 17 84.00 1,52936 2,10004 -57068
11/14/2007 05/06/2009 200 COLGATE-PALMOLIVE CO 60 92 78.22 12,183.56 15,644.82 -3,461 26
03/17/2008 05/06/2009 175 MCDONALD'S CORP 53.65 53.76 9,388 14 9,407 72 -19 58
11/14/2007 05/06/2009 325 TEVA PHARMACEUTICAL-SPON AD 44 75 44.99 14,543.62 14,620 64 -7702
11/14/2007 05/07/2009 14,90007100 BERNSTEIN INTER. DURATION INSTITUTIONAL 14.01 14.99 208,75000 223,35206 -14,60206
PORTFOLIO
11/14/2007 05/ 1 1 /2009 150 ALCON INC 95.66 146.86 14,349 02 22,029 37 -7,680.35
01 / 10/2008 05/ 1 1 /2009 275 COCA-COLA CO/THE 42.83 65.15 11,778.00 17,915 15 -6,137 15
11/14/2007 05/11/2009 200 HEWLETT-PACKARD CO 3533 49.65 7,066.44 9,930.28 -2,86384
11/14/2007 05/ 1 1 /2009 175 MEDCO HEALTH SOLUTIONS INC 44.70 49.78 7,821.82 8,71068 -88886
1111412007 05/1112009 225 PEPSICO INC 49.77 74.53 11,19753 16,769 72 -5,572.19
11/14/2007 05/ 1 1 /2009 175 TEVA PHARMACEUTICAL-SPON AD 44.97 44.99 7,870.05 7,872.65 -2 60
11/14/2007 05/13/2009 400 THE WALT DISNEY CO. 23.67 32.10 9,468 92 12,840 08 -3,371.16
11/14/2007 05/21/2009 50 ABBOTT LABORATORIES 43 08 54.69 2,154.06 2,734 66 -580.60
12/05/2007 05/21/2009 200 ABBOTT LABORATORIES 43.08 57.95 8,616 22 1 1,590 20 -2,973 98
11/14/2007 05/27/2009 400 CELGENE CORP 4097 63.97 16,386.48 25,588 20 -9,201.72
11/14/2007 05/27/2009 1,100 CISCO SYSTEMS INC 18 58 29.93 20,438 00 32,920 80 -12,482.80
05/15/2008 05/27/2009 600 WESTERN DIGITAL CORP 25.41 33.73 15,243.96 20,240.40 -4,996 44
05/22/2008 05/27/2009 300 WESTERN DIGITAL CORP 25.41 35.65 7,621 98 10,694 67 -3,072.69
11/14/2007 05/29/2009 300 MONSANTO CO 81.34 95.27 24,401 61 28,579 98 -4,17837
*** Subtotal For Long Term 2 ,354,051 . 82 3,679,933.49 - 1,325,881.67
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION (888-39255)Capital Gains
Open Close
Date Date Quantity Description
Cash in Lieu
01/01/1900 04/06/2009 TIME WARNER CABLE INC CASH IN LIEU OF
.82800
TIME WARNER INC
*** Subtotal For Cash in Lieu
LT Cap Gains Distributions From Bernstein Funds
12/12/2008 BERNSTEIN EMERGING MARKETS PORTFOLIO
12/12/2008 BERNSTEIN INTER. DURATION INSTITUTIONAL
PORTFOLIO
*** Subtotal For LT Cap Gains Distributions From Bernstein Funds
**** Total 5 ,605,277 .91 8,007,951.30 -2,402,673.39
** Account Totals **
Short Term Loss : - 1,138,301 .50\ 21464 +82Long Term Loss: - 1,325,881.67 J
Cash in Lieu Gain: 21.34
LT Cap Gains Distributions-Funds Gain: 61 ,488.44
Current Period Loss : - 2,402,673.39
For securities denominated in following currencies the quantities are divided and prices multiplied by the indicated factors
Japanese yen 100
Please note that prior to 2008, long-term capital gain distributions from mutual funds can be found on the Income report
Short-term capital gains distributions from mutual funds are treated as ordinary income for tax purposes See the Income report for details.
Please see your Year-End Tax Report for your official tax record You should verify the accuracy of all calculations with your tax advisor
Sale Unit Total
Price Cost Proceeds
June 01 , 2008 to May 31, 2009 ,
Reporting Currency: US dollars
Total Gain
Cost Or Loss
21 34 21 34
21.34 0. 00 21.34
25,267 47 25,267.47
36,220.97 36,220 97
61,488.44 0.00 61,488.44
Bernstein Global Wealth Management
FRANCES WOOD WILSON FOUNDATION, INC.58-6035441
Tuckere, Georgia
May 31, 2009
FORM 990-PF
PART XV
LINE 2, a, b,c,d
SUPPLEMANTARY INFORMATION
FRANCES WOOD WILSON FOUNDATION, INC.58-6035441
Tucker, Georgia
May 31, 2009
Form 990-PF, Part XV, Line 2
Supplementary Information Regarding Policy on Award ofGrants and Contributions
(a) Grant applicants should address requests for grants to the following:
Frances Wood Wilson Foundation, Inc.4500 Hugh Howell Rd.Suite 370Tucker, Georgia 30030Phone: 770-270-9083
(b) Grant applications should be submitted in writing and include adefinitive statement as to the history of the proposed granteeorganization, the relevant experience of the administrators of theproposed grantee organization, the purpose and amount of the proposedgrant, current financial statements of the proposed grantee organizationand a written representation as to the federal tax exempt status of theproposed grantee organization.
(c) The Foundation has no specific deadline for submission of theapplication.
(d) The Foundation generally restricts its grants to programs and institutionsinvolved in child welfare, religious, civic, health or educationalactivities. Grants are restricted to the State of Georgia, except forprograms carried on by Chestnut Hill Benevolent Association in Boston,Massachusetts. All grants are made to tax exempt organizations. In thecase of scholarship awards, grants are made to the respective educationalinstitution, rather than to individual students.
FRANCES WOOD WILSON FOUNDATION, INC.58-6035441
Tucker, Georgia
May 31, 2009
FORM 990-PF
PART XV
LINE 3a
GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
FRANCES WOOD WILSON FOUNDATION, INC.
SCHEDULE OF GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
YEAR ENDED MAY 31, 2009
DESCRIPTION TOTAL
RELIGIOUS
CROSSROADS COMMUNITY MINISTRIES $ 5,000
EPWORTH BY THE SEA 10,000
FIRST BAPTIST CHURCH METTER 15,000
FIRST UNITED METHODIST CHURCH 75,000
GATEWAY CHURCH 3,500
LILBURN COOPERATIVE MINISTRY 3,000
MORNING LIGHT FOUNDATION 20,000
OCONEE ST UNITED METHODIST 3,000
PAUL ANDERSON YOUTH HOME 7,000
ST VINCENT DE PAUL SOCIETY 3,000
TOTAL RELIGIOUS 144,500
EDUCATIONAL
AGNES SCOTT COLLEGEALEXANDER-THARP FUND, GA TECH 27,500
ATHENS ACADEMY 60,000
ATLANTA YOUTH ACADEMY 5,000
BOBBY DODD INSTITUTE 25,000
BRENAU UNIVERSITY 20,000
BREWTON PARKER COLLEGE 7,000
CLARK ATLANTA UNIVERSITY 7,000
DAVID EMANUEL ACADEMY 3,000
EMMANUEL COLLEGE 15,000
EMORY UNIVERSITY 25,000
GEORGIA COLLEGE & STATE UNIVERSITY 10,000
GEORGIA MILITARY COLLEGE FOUNDATION 10,000
GEORGIA SOUTHERN UNIVERSITY 30,000
GEORGIA SOUTHWESTERN FOUNDATION 7,000
GEORGIA TECH FOUNDATION 45,000
GORDON COLLEGE FOUNDATION 10,000
GREATER ATLANTA CHRISTIAN SCHOOL 10,000
GWINNETT TECH FOUNDATION 20,000
INTERDENOMINATIONAL THEOLOGY 7,000
KENNESAW STATE UNIVERSITY 40,000
LAGRANGE COLLEGE 10,000
MENTORS PROJECT OF KENNESAW 5,000
MERCER UNIVERSITY 12,000
MONROE ACADEMY 10,000
MOREHOUSE COLLEGE 7,000
MOREHOUSE COLLEGE OF MEDICINE 10,000
NATIONAL FOOTBALL HALL OF FAME 3,000
PAGE FOUNDATION 2,500
PINEWOOD CHRISTIAN ACADEMY 7,500
RECORDING FOR THE BLIND & DYSLEXIC 3.000
REINHARDT COLLEGE 7,000
SAVANNAH COLLEGE OF ART & DESIGN 10,000
SOPHIA ACADEMY 4,000
SOUTHERN POLYTECHNIC STATE UNIVERSITY 10,000
SPELLMAN COLLEGE 7,000
THOMAS UNIVERSITY 7,000
TRUETT-MCCONNELL COLLEGE 7,000UGA FOUNDATION 5,000UGA ATHLETIC ASSOCIATION 30,000UGA SCHOOL OF VETERINARY MEDICINE 10,000
FRANCES WOOD WILSON FOUNDATION, INC.SCHEDULE OF GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
YEAR ENDED MAY 31, 2009
DESCRIPTION TOTAL
UGA TERRY COLLEGE OF BUSINESS 15,000
UNIVERSITY OF WEST GEORGIA 10,000
VALDOSTA STATE UNIVERSITY FOUNDATION 10,000
WESLEYAN COLLEGE 12,000
WILLIAM C HARTMAN 2,500
YOUNG HARRIS COLLEGE 50,000
TOTAL EDUCATIONAL 650,000
HEALTH
AMERICAN CANCER SOCIETY 5,000
ARTHRITIS FOUNDATION 7,500
ATHENS NEIGHBORHOOD HEALTH CENTER 4,000
ATLANTA HOSPITAL HOSPITALITY HOUSE 5,000
CAMP KUDZU 5,000
CAMP SUNSHINE 2,000
CENTER FOR THE VISUALLY IMPAIRED 3,000
CHESTNUT HILL BENEVINAL FOUNDATION 75,000
CHILDREN'S HEALTHCARE OF ATLANTA 75,000
CROHN'S & COLITIS FOUNDATION 3,000
CURE CHILDHOOD CANCER 5,000
DREAM HOUSE 10,000
EMORY UNIVERSITY SCHOOL OF MEDICINE 2,500
FOUNDATION FOR MEDICALLY FRAGILE CHILDREN 2,500
GEORGIA COUNCIL FOR HEALTH 2,000
GOOD SAMARITAN HEALTH CENTER 2,000
JERUSALEM HOUSE 7,500
LEUKEMIA & LYMPHOMA SOCIETY 3,000
LUPUS FOUNDATION OF AMERICA 3,000
MULTIPLE SCLEROSIS CENTER 30,000
ODYSSEY FAMILY COUNSELING CENTER 3,000
PIEDMONT HOSPITAL 25,000
PREVENT BLINDNESS GEORGIA 4,000
PROJECT OPEN HAND ATLANTA 3,000
SENIOR CONNECTIONS 5,000
SPAROROW'S NEST 2,500
ST JOSEPH'S MERCY FOUNDATION 30,000
WINSHIP CANCER CENTER 25,000
TOTAL HEALTH 349,500
CHILD WELFARE
BIG BROTHERS BIG SISTERS S 10,000
CHRIS KIDS 15,000
ELAIN CLARK CENTER 2,500
FAITH STOP ABUSE 35,000
FRAZIER CENTER 3,000
GEORGIA COUNCIL ON CHILDREN 2,000
OUR HOUSE 3,000
YMCA OF GREATER ATLANTA 3,000
TOTAL CHILD WELFARE 73,500
FRANCES WOOD WILSON FOUNDATION, INC.SCHEDULE OF GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
YEAR ENDED MAY 31, 2009
DESCRIPTION TOTAL
CIVIC AND OTHER
ART STATION 5,000
ATHENS LITTLE LEAGUE 10,000
ATLANTA ARTS ALLIANCE 10,000
ATLANTA BOTANICAL GARDEN 100,000
ATLANTA COMMUNITY FOOD BANK 1,500
ATLANTA CIVIC OPERA ASSOCIATION 5,000ATLANTA FULTON COUNTY ZOO 5,000
ATLANTA SHAKESPEARE CO. 3,000
AURORA THEATRE 25,000
BERRY COLLEGE 20,000
BOY SCOUTS OF AMERICA 20,000
BREAD FOR LIFE 7,500
DEVELOPMENTAL DISABILITIES MINISTRIES 5,000FOUNDATION CENTER OF ATLANTA 2,500
FOUNDATION OF WESLEY WOODS 25,000
FREEDOM FROM BONDAGE 3,000
GEORGIA CONSERVANCY 3,500
GEORGIA FAMILY EDUCATION AND RESEARCH COUNCIL 5,000
GEORGIA HISTORICAL SOCIETY 20,000
GEORGIA LIONS LIGHTHOUSE FOUNDATION 3,000
HI HOPE SERVICE CENTER 5,000
INTERFAITH HOSPITALITY NETWORK 5,000
MIDTOWN ASSISTANCE CENTER 3,000
MORGAN COUNTY FOUNDATION 5,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE 5,000
PIEDMONT PARK CONSERVANCY 50,000
SIGNS & WONDERS 75,000
STATE YMCA OF GA 5,000
STEPHENS COUNTY HISTORICAL SOCIETY 30,000
STEFFAN THOMAS MUSEUM 2,000
TRUE COLORS THEATER 5,000WOODRUFF ARTS CENTER 65,000
ZOO ATLANTA
TOTAL CIVIC AND OTHER 534,000
TOTAL $ 1,751,500