Fo990-PF s n; 2002 nitial and990s.foundationcenter.org/990pf_pdf_archive/586/... · 2 19,547,796 _...

Fo"990-PF ~oanmemau,er~n or Section

4 Inlemal Raenue s

Note The on; For calendar ear 2002, or tax ear

~ G Check all that apply nitial

o° Name of organaahon

OMB No 1545-0053

2002 Final

v Use the IRS cr label

Otherwise, QC print

or type W See Specific

~ 0 Instructions

W NC

9 1 exempt private foundation Other taxable private foundation

ing method Cash Accrual E II pMwu lounaelbn swWi %ines terminated

under Section 5R7(Dx1xN art nee . 1111~ 0 Other (specify) umn (d) must be on cash bass

_ _ _ _ _ _ F ~~ N~ founaatlon n In a 6WnonN ~m~inYm under seem sa7(e)l1llel ~ here

(d) Disbursements

1 Goninwua+~f carts Brnla ec re(awa (arum arlieoWe) ~~k , I I R the foundation u not required to

LJ attach Sch B 2 Distributions from split-interest trusts , ,

J Interest an savings and temporary cash mwtrnonts

4 Dividends and interest iron securities

5 a Gross rents b (Net renal wane p Qoas) )

6 a Net pain or (loft) (ran sale al assets not on line 10 b Gross sale price for all 3 ~ 996 assets on line 6a

7 Capital gam net Income (from Part IV, tine 2) 8 Net short-term capital gain 9 Income modifications

10a Goy solo less returns and sllvwanr:s

b Less Costof goods sold

c Gross profit or (loss) (attach schedule) 17 Other income (attach schedule)

552,413 STMT 1

U V

552,413 74,394 24,798

NON NON 349 NON NON 840

2 .521

2,662

7NON 28,649 1,000,000

7NON 1,028,649

47d5,498 a Pl

Fom, 990-PF (xooz) 011036706790 3 S

17 Compensation of officers dnxbn Watc+ etc

m 14 Other employee saltines and wages

c 7 5 Pension plans, employee benefits m ~ 16a Legal fees (attach schedule) STMT 2

m b Accounting fees (attach schedule)STMT . 3

c Other professional fees (attach schedule), A

17 Interest a T~~T c 18 Tees (attach sUeEUle) (sn w90 » d u~ ~~~) 9 79 Depreciation (attach schedule) and depletion

a 20 Occupancy

c 21 Travel, L - derences and meetings m 0 22 Panting and publications c q 23 Other expenses (attach schedule) STMT 5 m 24 Total operating and administrative expenses a p Add lines 13 through 23 . .

25 Contributions, gills, grants paid . . L

.4

1

I c gaIustea not mcoms(rt negative, enter-u-) I JSA

000 For Paperwork Reduction Act Notice, see the instructions

FS9936 E132 04/2112003 14 13 32

Return of Private Foundation a)(1) Nonexempt Charitable Trust Treated as a Private Foundation

and

VICTORIA JENKINS CHARITABLE FDN 011036706790 Number and street (or P O box number A mail is not delivered to street address)

-002-11-18 BANK OF AMERICA PLZ a town, state, and ZIP code

, N H Check type of organvaGon LJ Section 501 u~ Section 4947 a 1 nonexempt charrtade trust

I Fair market value of all assets at end Accc of year (from Part ll, cot (c), line 16 t 17,064 .469 (Part l,

Analysis of Revenue and Expenses (The total d amounts m columns (b), (c), end (U) may not necessanly equal the amounts m column Is) (see aaoe 10 d the Instructions) )

r7 0 0 N

7

A Employer Identificabon number

58-6281550 suite B Telephone number (aes page 10 0l

the instructions)

(912) 651-8275 C II emmpllon

app=,- Is ,

pending rtwA~va

p 7 Foreign npanlt~via UieM ners

2 Faalpn oryn¢Ylma msdp m. e5% nu Cua nay via atrn camPulatm . . .

(a) Revenue and expenses per

books

Subtract line 26 from line 12 a Excess of menu. over ezpvi,e. .na ei .eunism.nb I - - 1

b Net Investment Income (if negative, ester-0.) C

(b) Net investment (c) Ad)usled net for charitable income income ourooses

2

19,547,796 _ t -7av ~-7n

F«.,.990-PF (xoox) JsA

2E14201 000 FS9936 E132 04121/2003 14 13 32 011036706790 4 -

Form 990-PF 1002 58-6281550 Attached schedules and amounts m the Beginning of ear End

~Balance ShEEt3 description column should befar end-of- amounts on ly (See instructions a Book Value b Book Value

1 Cash -nm-interest-beanng, 2 Savings and temporary cash investments , , 1 , 517 . 626 1 . 028 . 963 7 Accounts receivable ~

Less allowance for doubtful accounts 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable , , 6 Recervables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (sea page i s a me nswco), 6) 7 Other notes and loans receivable (attach schedule) 111"

less allowance for doubtful accounts 10 - m 8 Inventories la sale a use , _ , ,

9 Prepaid expenses and deferred charges , , Q lo a investments - u 5 end state gcanmnt Obligations (attrl~agwg . 2 , 884.195 2, 084 . 9$8

b investments - corporate stock (attach schedule) , STMT 7 9 .832 .922 10 .656 .323 c Investments - corporate bows (attach schedule) STMT 8, 2,312.294 2,010,856

77 Imesanenb-land buildings andequipment basu ___________________

i'tn'ai's~ai~Ne~ depreciation 1

12 Investments - mortgage loans , , , 1s Investments - other (attach schedule) STMT 9, 3 , 000 , 759 1,981 .514 7 s lane buildings . and

equipment baus ___________________ Less accumulated depleaatuon,

_____ (attach schedule) _______________

t S Other assets (describe " ) 7 6 Total assets (lo be completed by all filers - see page 16 of

the instructions Also see page 1 item l 19,547 .7W 17,762 .644 7 7 Accounts payable and accrued expenses 78 Grants payable , _ , , , , ,

m 19 Deferred revenue 20 Loam from officers dvctan, trustee and other disqualified persom,

°m 21 Mortgages and other notes payable (attach schedule) ~ 22 Other liabilities (describe 0 - _ _ _ _ _ _--- _ _ _ )

YJ Total IwDIhtim add lines 17 through 22 NON NON Organizations that follow SFAS 117, check here Is" and complete lines 24 through 26 and lines 30 and 31

m ~ 24 Unrestricted . . , , , . . . . . , A 25 Temporarily restricted m 26 Permanently restricted

c Organizations that do not follow SFAS 117, check here and complete lines 27 through 31 " M

`0 27 Capital stock, trust pnnapal, a current funds . 19 . 547, 79s 17 , 762 ,644 m 28 Paid-in or capital surplus a land dC0 . and equipment fund

p 29 Retained earnings, accumulated income endi,arrient, or other funds

a 70 Total eat aspen w fund balances (see page 16 of the i instructions) . . . . . _ . . 19,547,796 17 , 762 .644

71 Total liabilities and net assetslfund balanees(see page 16 of " the instructions ) 19,547,796 17,762 .644

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior years return) , , , , , , 7

2 Enter amount from Part I, line 27a 2 3 Other increases not included in line 2 (itemize) " 3 4 Add lines t, 2, and 3 , , 4 5 Decreases not included in line 2 (itemize) t_____ SEE STATEMENT 10 - 5 6 TMaI net assorts nr hind halancwc at end of VPaf (hen d minus bees 5\ - Part 11 rnlumn (h\ hne 30 6

t

b

ain in column (h Q) Adjusted basis as of 12/31/69

(I) Gams (Col (h) gain minus col (k), but not less than -0.) or

Losses (from cd (h)) (k) Excess al cd (p over cd Q) d arty (i) F M V as of 12/31/69

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base penod7 ~ Yes F_~ No If "Yes," the organization does not qualify under section 4940(e) Do not comp lete this part

1 Enter the appropriate amount in each column for each year, see page 17 of the instructions before making any entries

(b) I k1 Adjusted qualdrinq GaNDUeona Net value al nmduntaElsuse assets

1 .257 .517 21 .495 .375

1998 1997

2 6 32983914115

3 1 26596782823

a 18,349 .224

s 23,229,527

s 4,755

7 23,234,282

4 Enter the net value of noncharitable-use assets for 2002 from Part X, line 5

5 Multiply line 4 by line 3

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

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4 . I 8 1 1 .028 .649 If lin e B is edam to or greater than line 7 Aleck the Em in Pan VI lin e t b and complete th a t p art using a 7% lax rate Sce the Pan VI visWNms on page 17

JSA 7E1 .70 t ODD Form 990-PF (sooz)

FS9936 E132 04/21/2003 14 13 32 011036706790 5 -

2 Capital gain net income or (net capital loss) ( If gain, also enter in Part I, line 7 If (loss), enter ~ m Part I, line 7 } 2 -1 .222,944

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain also enter in Part I, line 8, column (c) (see pages 12 aril 17 of the instrucUOns) If loss , enter- in Part I, line 8 ~ 3

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 triccome

If section 4940(d)(2) applies, leave this part blank

Base period years Calendar

2001

2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period - divide the total online 2 by 5, or by

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

Oistribution ratio

58-6281550

(a) List and describe the kind(s) d property sold (e g real estate, 2-story back warehouse, a common stock, 200 sins MLC Go )

a SEE PART IV SCHEDULE b c d e

(e) Gross sales puce (f) Depreciation allowed (g) Cost a other bass (or allowable) plus expense d sale

for assets

s

(d) Date sold (mo day, Yr

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

or 4948 - see oaqe 17 of the Excise Tax Based on Investment Incor

1 a Exempt operating foundations described in section 49400(2) check here 1 and enter *N/A" on line 1 Date of ruling letter _ _ _ _----- (attach copy of ruling letter II necessary -see instructions)

b Domestic or anizations that meet the section 4940(e) requirements in Part V check here " ~ and enter 1 % of Part I, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organ¢ahons enter 4% of Part I line 12, col (b) 2 lax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations my Others enter -0.) J Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and laude foundations only Others enter -0-) 5 Tax based on Investment income Subtract line 4 tram line 3 II zero a less inter -0- , , 6 Credits/Payments a 2002 estimated tax payments and 2001 overpayment credited to 2002 6a 12 . 3 ; b Exempt foreign organizations - tax withheld al source , _ _ , , , 6b e Tax paid with application for extension of time to file (Form 8868) , , tie d Backup withholding erroneously withheld d

7 Total credits and payments Add lines 6a through 6d 8 Enter any penalty for underpayment of estimated tax Check here a if Form 2220 is attached 9 Tax due If the total 01 lines 5 and B is more than line 7 meter amount owed

10 Overpayment If line 7 is more than the total of lines 5 and B enter the amount overpaid , , , , ,

9

332

1 a During the tax year, did the organization attempt to influence any national, state, a local legislatim a tint Yea No it participate or intervene in any political campaign? , , , , , I a X

b Did it spend more than $100 during the year (either directly or indirectly) to political purposes (see page 1 B of tie mstructions la definsLOn)? 7 b

I) the answer is 'Yes* to la or 16, attach a detailed description d the activities acrd copies of any materials published w distributed by the organization m connection with the activities

e Did the organization file Form 1120-POL for this yea( , , , _ 7 c d Enter the amount (i! any) of tax on political expenditures (section 4955) imposed during the year

(7) On the organization " S (2) On organization managers " $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed

on organization managers flo- $ 2 Has the organization engaged in any activities that have not previously been reported to the IRS 2

I( "Yes,' attach a detailed dasrnpGm d the actmhes 3 Has the organization made any changes, not previously reported to the IRS, m its governing mshument, articles

of incorporation, or bylaws a other similar instruments? 11 'Yes,' attach a cmfamed copy d the changes , , 3 4 a Did the organization have unrelated business gross income of $1,000 a more during the yea( 4a X b If 'Yes; has it filed a tax re1um m Forth 990-T for this year? 4b X

5 Was there a liquidation, termination dissolution, or substantial contraction during the year? , S H'Yes,'attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either By language in the governing instrument or

By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing insWmml? , , _ , , , , , , , , 6 X

7 Did the organization have at least $5,000 in assets at airy time during the yea( M Yes,'arnplete Part I( ool (c), and Part XV 7 8 a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) " GEORGIA-------- -----------------------------------b If the answer is "Yes' to line 7, has the organization furnished a copy of Form 99O-PF to the Attorney

General (or designate) of each slate as required by General Instruction G? If 'No,'attach explanation 8b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 49420(3)

or 49420(5) for calendar year 2002 or the taxable year beginning m 2002 (see instructions for Part %IV m page 25)? IF 'Yes,"carrrplete Part XIV g X

10 Did any persons become substantial contributors during the tax year? H 'Yes," attach a schedule listing their names and addresses 10 17 Did the organization comply with the public inspection requirements for its annual returns and exmnphm application? . . . , I 11 NIA

web site address " NON E _________________________________ 12 7hebooks are incare ot ~_BANK-OF_AMERI CA- -NA- 7ele

P aneno " (912)651-8275

Lowtedat ~ 22 BULL STREET,- SAVANNAH ,_ - -------- ----------------- DP+q ~-___ 31401 __--___-___-_ 73 Section 4947(a)(1) nonexempt charitable trusts filing Form 990.PF in lieu of Form 7041-Check here "II

and enter the amount of tax-exempt interest received a accrued during the veer ~ ~ t J

ISA Form 990-PF (2002) 7Ei.~~0 i 000

FS9936 E132 04/21/2003 14 13 32 011036706790 6

JSA 7E~4501 p00

FS9936 E132 04/21/2003 14 13 32 011036706790 7

Statements Regarding Activities for Which Form 4720 Ma Be Required

File Form 4720 It any item Is checked in the -Yes" column, unless an a:eepLOn applies Yes No

` 1 a During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange or leasing of property with a disqualified person? . . . 1:1 Yes E~ No

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

a disqualified persons . . . . . . . . . , . . . Yea X No

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

(s) Pay compensation lo, or pay or reimburse the e~enses of, a disqualified person? . Yes No

(5) Transfer any income or assets to a disqualified prim (or make airy of ether available

for the benefit or use of a disqualified person)? O Yes E~ No

(6) Agree to pay money or property to a govemment official? (Exception Check 'No*

it the organization agreed to make a grant to or to employ the official to a penal

oiler termination of government sernce, if terminating within 90 days ) - - ~ ~ . . - a Yss a No

b It any answer is "Yes" to 1a(1 )-(6), did any of the ads fail to qualify under the exceptions descnbed in Regulations

section 53 4941(d)-3 or in a current nonce regarding disaster assistance (see page 19 d the instructions)? . 1 b

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

c Did the organization engage in a prior year m any of the ads desrnbed in la, other than excepted acts,

that were not corrected before the first day of the lax year beginning in 20027 . . . . . . . . . IC X

2 Taxes on ?allure to distribute income (section 4942) (does not apply for years the aganvatian was a private

operating foundation defined in section 4942Q)(3) a 49420(5))

a At the end of tax year 2002, did the organization have any undistnbuted income (tins 6d

and 6e, Part XIII) for tax year(s) beginning batons 2002 . . . . . . . 11 Yes O No

If"Yrs,'list theyears "_"-____'_' -___"'_-' -

b Are there any years listed in 2a for which the organization is notapplying the provisions of section 4962(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement - see page 1s a the instructions) . . . . . . . . . =b X

c If the provisions of section 4942(x)(2) are being applied 1o airy of the years lisped in 2a, 65t the yeas hale

1 ____ ._________ .________ .________ 7 a Did the organization hold more than a 2% direct or indirect interest in any business

enterprise at any time dunng the year? , Yes ~ No

b If "Yes; did it have excess business holdings in 2002 as a result d (I)any purchase by the organization

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year penod (or longer penal approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by aft a bequest, or (J)

the lapse of the 10-, 15-, a 20-year first phase tilling penod? (Use Schedule C Form 4720, to determine

if the aganrzahun had excess business holdings in 2002) " " 3 b

t a Did the organization invest during the year any amount in a manner that would jeopardize its chanWble purposes? 4a

b Did the organization make any investment m a prior year (but after December 31, 1969) that couldpeopardize its charitable purpose that had not been removed from jeopardy before the firs? day of the tax year beginning in 20027 . . . . db

5 a Dunng the year did the organization pay a incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? Yes ~X No (2) Influence the outcome of any specific public election (see section 4955), a to tarry

on, directly or indirectly any voter registration dnve7 , _ Yss x No (]) Provide a grant to an individual for travel, study, or other similar purposes , , 8 Yea No (4) Provide a grant to an organization other than a chantable, Mc organization described

in section 509(a)(1), (2) v (3), a secllm 4940(d)(2)? , , , , O Veer E~ No

(5) Provide !or any purpose other than religious, chantable, scientific, literary, a

educational purposes, or for the prevention of cruelty to children a animals , , E] Yea F--X]No

b If any answer is "Yes" to 5x(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations section 53 4945 w in a cuff ent nonce regarding disaster assistance (see page 20 of the instructions)? 5b X

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

c If the answer is "Yes' to question Sa(4) does the organization dam exemption horn the

tax because it maintained expenditure responsibility for the grants . . . . . . . . . . Yep E~ No

11 "Yes,' attach the statement required by Regulations section 53 49455(d)

6 a Did the organization during the year, receive any ?weds, directly a indirectly, to pay premiums on a personal benefit contract? , . . . . . . . Yes E~ No

b Did the organization during the year pay premiums, directly a indirectly, on a personal benefit contracts 6b If you answered 'Yes' to 66 also rile Form 8870 I

Form 990-PF (2002)

isation (a page 20 of the instructions ) TPMf8W0 (O) COnInbNlmitO Papa. sorter amVlqm bar= 0 (0) E)Psnse account.

one aelerrW mnqe+uom other allowances

99,192 -0- -0-

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

Summary of Direct Charitable Activities

List lea foundation f bur largest direct charitable actr~ during the tav year Include rderant sb6stiol information suds as the number of organizations end older bmefiuana carved conkrencrs camened research paper produced ft E)qiensa

N/A ----------------------------------------------------------------------------

2

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

3

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

4

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Form 990-PF (2002) 7E 14W 1 000

FS9936 E132 04/21/2003 14 13 32 017036706790 8 -

Farm 990.PF (2002) w information About Officers . Directors, Trustees, Foundatu

1 List all officers, directors, trustees, foundation managers and their (b) Tifle and average

(a) Name and addne&i, hours per devoted to posilion

SEE STATEMENT 11 --------------------------------------

58-6281550

------------------------------ 1 I I I 2 Compensation of five highest-paid employees (other than those included on line 1 - see page 20 of the InsWebons)

If none, enter "NONE." (h) Title and average (it) Camntutma to

(a) Name and address d each anplqee paid more than $50 000 hour pa week (c) Campenaahm "ploy" oanYe plans (e) EVenx ml, devoted to position Ana aetsrea m~pmamm other all 1`1063

NONE

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

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

Five highest-paid independent contractors for professional services - (see page 20 of the instructions). K none, enter "NONE"

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

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

All other program-rclatm in~Vnenq See papa 21 d tea insbu~f

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

must complete this part see page 21 of the instructions

1 Fair market value of assets not used (or he m carrying Out cnamaoie, etc . purposes

a Average monthly fair market value of securities b Average of monthly cash balances . . . . _ _ . . , c Fair market value of all other assets (see page 22 of the insUucUons) d Total (add lines la, b, and c) . e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) . . . . I 1e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d 4 Cash deemed held for charitable activities Enter 7 1/2% of line 3 (for greater amount, seepage 22

of the instructions) 6 Net value of nonchantable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum Investment return Enter 5% of line 5 ,

Distributable Amount(see page 23 of the instructions) (Section 4942Q)(3) and 0)(5) foundations and certain foreign organizations check here jo- n and do not complete

1 Minimum investment return from Part X, line 6 . . . . 2 a Tax on investment income for 2002 from Part VI, brie 5 . . ~ 2a 1 . 9, 51 C b Income tax for 2002 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b

3 Distributable amount before adjustments Subtract line 2c from brie 1 . . 4 a Recoveries of amounts treated as qualifying distributions 4a NOh b Income distributions from section 4947(a)(2) trusts 4b c Add fines 4a and 4b

5 Add lines 3 and 4c 6 Deduction from distributableamount (see page 23 of the instructions)

1a 1 18,6:

279 s 18 .349

1

2c 9

Qualifying Distributions (see page 23 of the instructions) 7 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses contributions, gills, etc - total from Part I, column (d), line 26 1 a b Program-related investments - Total from Part U(-B t b

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

3 Amounts set aside for specific charitable projects that satisty the a Suitability test (prior IRS approval required) . . , 3a b Cash distribution test (attach the required schedule) 7b

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

1 .028 .64

NONE

income Enter 1% of Part I, line 27b (see page 24 of the instructions) 5 N/A 6 Adjusted qualifying distnbubona Subtract line 5 from line 4 6 1 ,

Note The amount online 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction o/ fax in those years

2E 1470 , aao

FS9936 E132 04/21/2003 14 13 32 011036706790 9 -

m " oescnce the two largest program-reiatea investments mane try t NONE

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

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

58-6281550

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

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

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

2

private this par

Form 990-PF (2002)

58-6281550 8 Form 990-PF (1002)

Undistributed Income (see page 24 of the instructions)

lal I Ibl I M xpus Years pnorto2001 2001

(d) 2002

JSA 7E14901 D00

FS9936 E132 04/21/2003 14 13 32 011036706790 10

1 Dislnbutable amount for 2002 from Part XI, line 7 , ,

2 Undistributed income if any as of the end of 2001

a Enter amount for 2001 only , ,

b Total br poor years 200

3 Excess distributions carryover, d any, to 2002 a From 1997 , NON b From 1998 NON

c From 1999 , NON d From 2000 , , NON

e From 200 , , . . 130 , 488 f Tool of lines 3a through e

4 Qualifying distnbutions for 2002 from Part x11, line a t 3 1,028,649

a Applied to 2001, but not more than line 2a , , ,

b Applied to undistributed income of poor years (Electionrequired -seepage YlalNeinswrlrone)

c Treated as distributions out d corpus (Election required - see page 24 d the instructions) , , ,

O Applied to 2002 Aistributable amount , , e Remaining amount distributed out of corpus

S Excess distnDutions cartyover applied to 2002 (Hon amount appears m column (d), the same amount must be shown in column (a) )

6 Enter the net total of each column as Indicated below

a Corpus Add lines 31, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract line 4b from line 2b

c Enter the amount o1 poor years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been prenwsy assessed , _ , , ,

d Subtract line tic from line 6b Taxable amount - see page 24 of the instructions

0 Undistrib.ted income for 2001 Subtract line 4a from brie 3e Taxable amount- see pope 24 of the instructions

f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003 _ ,

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) a 4942(9)(3) (see page 24 of the instructions)

8 Excess distributions carryover from 1997 not applied on line 5 or line 7 (see page 25 of the instructions) .

9 Excess distributions carryover to 2003

Subtract lines 7 and 8 from line 6a 7 0 Analysis of line 9

a Excess from 1998 NON

b Excess from 1999 NON c Excess from 2000 . NON

a Excess trap 2001 . . 130,488

NON

NON 907,951

120,698 . NON NONE

251,186

NON

NON

NON

NON

NONE

NON

NON

251 .186

Form 990-PF (zoox)

Form 990-PF (2007) 58-6281550 Pnvate Operating Foundations (see page 25 of the instructions and Part VII-A, q

7 a II the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2002, enter the date of the ruling

b Check box to indicate whether the oraamzation is a onvate oceralina foundation desmbed in section J 494 a

28 Enter the lesser of the adjusted netutcome from Pen I or the minimum investment realm from Part % (w each year listed .

b 85% of line 3a

C Qualifying 01aWEUtmahom Pan xll line 4 Iv each dear how

d NnounulndWeenline hna used directly for actni, conduct W ti alMb , ,

0 OuelilyirpaiWWdimsmade directly for sone conduct or exempt acIMIM Su0Vr1 IN" 7E in. line x . . .

1 complete YO acbM Ylamatne t~ rvl~G i~pm 'AfIpl!'il/RI191M/d-mtS

(1) Value a191 aaueb (j) V7lueale7lelfquaidrrp

ones ieGm +9426II3N8N1)

b 'EnevrmerifNtenawlist Entx 7/J of minimum Invastm.nt Mum Nom h part % 10* 6 b eii year listed .

C 'SuppaTSarmMtel-anr

(1) Totel~uppulother Ci. gross imiastment ... (imveq onaanaa miu payments m moon bane I+wiori Stx(a)(+71 a ro)alum)

(2) support born game public and 5 v more eaempi orpaoadi ea vrvaeen in ..gym 4s .zUXallal(W)

(3) Lw..t amourilt of support 1lqn N mmpt u9anva0m - .

Total 1999 2002 1 (b) 2007 1 (c) 2000

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

Ju 7E 1 X90 1 000

FS9936 E132 04/21/2003 14 13 32 011036706790 Form 990-PF (zooz)

11

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions.)

7 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 the close of any tax year (but only if they have contributed more than SS 000) (See section 507(d)(2) )

N/A

b List any managers o1 the foundation who own 10% or more of the stock of a corporation (a an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10°h or greater micas(

N/A

2 Information Regarding Contribution, Grarrt, Gift, Loan, Scholarship, etc , Programs Check here 1 Ifl R the organization only makes contributions to

preselected charitable organizations and does not accept unsa4nted requests for funds

II the organization makes gifts grants etc (see page 25 of the instructions) to individuals or organizations under other conditions complete items 2a I, C, and d

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

b The loan m which applications should be submitted and information and materials they should include

C My submission deadlines

Farm 990-PF (2002 ) e 7 O Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment Rcrinicnf II rKiDient is an indmdual FoundaWn

show any found=

to staNa M Pu~pou of grant a anyfaundahm manager conlnEUtron ... . . ...__.._ . .__._ . . ~ rcupient

b Approved /or future payment

JSA

3E 1491 I WO

FS9936 E132 04/2112003 14 13 32 011036706790 12 -

58-6281550

Name and address (home a a Paid dunng the year

SEE STATEMENT 12

Amount

Foam 990-PF (zaoz)

11

" Enter gross amounts unless othermse indicated " income Excluded section 512 513 a 514

Ibl ~~~ ldl 7 Program service revenue code Amount -code Amount tie instiuqions a b

c

d

e

f

g Fees and contracts from govemment agencies

2 Membership dues and assessments 3 interest on savings and temporary cash investments

a Dividends and interest from sewnilies , , 14 557,728 5 Net rental income or (loss) from real estate

a Debt-financed property , , b Not debt-financed property

6 Net rental income or (loss) from primal property

7 Other investment income

B can or (loss) nom sales or ..,en other than im,entory 18 - 1 .222,944 9 Net income or (loss) from special events , , 10 Gross profit a (ions) from sales of inventory 71 Other revenue a

b

c d

7 2 Subtotal Add columns (n), (d), and (e) -665,216 . 1 7 3 Total Add line 12, columns (b) (d), and (e) _ , , , , , , _ , _ , 7 7 -665 , 21 6 See worksheet in line 13 instructions on page 26 to veri fy calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantty to "no No the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See page 26 of the instructions )

JSA 7E1497 ~ OOp

FS9936 E132 04/21/2003 14 13 32 011036706790 13 -

Form 990.PF 58-6281550

Farm 990-PF (zoa :)

t OVA the organization directly a indirectly engage in any of the (allowing 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?

a Transfers from the reporting organization to a nonchantable exempt organization of

(1) Cash . . (2) Other assets

b Other Transactions

(1) Sales of assets to a noncharilade eirempt organizabon , , , , , , , , ,

(2) Purchases of assets from a nonchantable exempt organization

(3) Rental of,faalilies, equipment, a other asses , , ,

(4) Reimbursement arrangements , , ,

(5) Loans or loan guarantees

(6) Performance of services or membership or fundraising solicitations

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

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

value of the goods, other assets, or services given by the reporting organization If the organization received less khan fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) a in section 527 0 Yes Ul No

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

JSA 2E749] 1 OOp

FS9936 E132 04/21/2003 14 13 32

Fo~sso-vF zooz 58-6281550 page 12 am Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Under penalties of penury I declare that I haw examined this return including accompanying schedules end statements, and to the best of my knowledge and belief it is true, correct and complete Declaration of preDaror (other then tax;)ayer « fiduuery) is baud on all information of which preparer has any knaNeEpa

pJIOrvKOi .=sa .L<, N. /i "~ r7JVtlS~ 1

m ' Signature of officer or trustee m 2 C 0 i _ Preparefs ' y o q p signature

a m m Firm's name (or yours if ' a ~ self-employed), address,

and ZIP code

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Dale Date sold Iind of Property Description acquired e eprenatim Cost a FMV Add basis m

ce ~s of price less allowed/ other as of as of FMV over or expenses o sal a ll ad bass loss

TOTAL SHORT-TERM CAPITAL GAIN DIVIDENDS NONE

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 18 .721

4500 J P MORGAN CHASE & CO COM 01/18/2000 01/18/2002 PROPERTY TYPE SECURITIES

160,873 217,650 -56,777

3000 MERRILL LYNCH & CO INC 01/29/1999 01/18/2002 PROPERTY TYPE SECURITIES

168 .447 113,775 54,672

2700 NUCOR CORP 04106/2001 01/18/2002 PROPERTY TYPE SECURITIES

138,940 109,063 29,877

1800 SPRINT CORP (PCS GROUP) 71/05/1999 01118/2002 PROPERTY TYPE SECURITIES

31,410 76,039 -44,629

2500 SPRINT CORP (PCS GROUP) 05/06/1999 01/18/2002 PROPERTY TYPE SECURITIES

43,624 57,328 -13,704


8,725 8,184 541


43,624 14,820 28,804


43,624 14,820 28,804

2500 TYCO INTERNATIONAL LTD 01/29/1999 01/29/2002 PROPERTY TYPE SECURITIES

83,338 96,000 -12,662

4000 TYCO INTERNATIONAL LTD 0110412000 0112912002 PROPERTY TYPE SECURITIES

133 .340 147,700 -14,360

JSA 3E7770 ~ OOD

FS9936 E132 04/21/2003 14 13 32 011036706790 15 -


Date Date sold Kind of Property Description acquired Grow s Depreciation Cost a FMV Add basis - EXsess o n price less allowed/ other as of as of FMV over or

e ens of sale I d basis fl oss)

300000 CIT GROUP INC NOTE 08/15/2000 02/07/2002 PROPERTY TYPE SECURITIES

284 .250 3.00 .158 . -1.5,908

3500 AES CORP 04106/2001 02/11/2002 PROPERTY TYPE SECURITIES

34,860 158,344 -123,484

8000 NORTEL NETWORKS CORP IS IN #CA65656 04/06 /2001 02/14/2002 PROPERTY TYPE SECURITIES

47 .069 105 .120 -58,051

7000 QWEST COMMUNICATIONS INTL INC 04/06/2001 02/14/2002 PROPERTY TYPE SECURITIES

53 .899 225 .050 -171,151

300000 FEDERAL FARM CREDIT BANK BOND 04/19/2000 04/25/2002 PROPERTY TYPE SECURITIES

300,000 300,000

3000 SAFEWAY INC COM NEW 04/0612001 05/20/2002 PROPERTY TYPE SECURITIES

124,660 162,900 -38,240

3000 AOL TIME WARNER INC COM 04/06/2001 05/23/2002 PROPERTY TYPE SECURITIES

55,647 117,922 -62,275

2000 E M C CORP MASS 08/13/1998 05/23/2002 PROPERTY TYPE SECURITIES

15,420 25,547 -10,127

2000 E M C CORP MASS 08/04/1998 05/23/2002 PROPERTY TYPE SECURITIES

15,420 24,232 -8,812

4000 EMC CORP MASS 08/04/1998 05/23/2002 PROPERTY TYPE SECURITIES

30,839 48 .465 -17 .626

5000 EL PASO CORP COM 04/06/2001 05123/2002 PROPERTY TYPE SECURITIES

176 .910 320,200 -143,290

JSA 2E1 7]0 1 000

FS9936 E132 04121/2003 14 13 32 011036706790 16 -


Kind of Property Description Date Dale sold acquired

roes sal e Depredation Cost a FMV Add basis Exess a ain pnce less allowed/ other as of as d FMV over or

expenses sale ad basis s

5000 . COMCAST CORP CL A SPL 04/06/2001 07/15/2002 PROPERTY TYPE SECURITIES

115,797 203,282 , -87 .485

4000 MERCK & CO INC 07/04/1997 07/15/2002 PROPERTY TYPE SECURITIES

182 .061 . 208,969 -26 .908 .

125000 UNITED STATES TREAS NOTE DTD 07/ 08/06/1997 07/31/2002 PROPERTY TYPE SECURITIES

125,000 124,531 469

250000 UNITED STATES TREAS NOTE DTD 07/ 08/06/1997 07/31/2002 PROPERTY TYPE SECURITIES

250,000 249,063 937

125000 UNITED STATES TREAS NOTE DTD 07/ 09/16/1997 07/31/2002 PROPERTY TYPE' SECURITIES

125,000 124,922 78

5000 BANK OF NEW YORK INC 04/06/2001 08/01/2002 PROPERTY TYPE SECURITIES

158 .745 249,150 -90,405

634 TRAVELERS PPTY CAS CORP CL A 01/29/1999 09/05/2002 PROPERTY TYPE . SECURITIES

9 8 .

125 TRAVELERS PPTY CAS CORP CL B 01/29/1999 09/05/2002 PROPERTY TYPE SECURITIES

2 2

3000 AOl TIME WARNER INC COM 04/06/2001 10/25/2002 PROPERTY TYPE SECURITIES

42 .575 117,922 -75,347

2000 AOL TIME WARNER INC COM 01/18/2002 10/25/2002 PROPERTY TYPE SECURITIES

28,384 58 .900 -30,516

6000 SUN MICROSYSTEMS INC 10/15/1999 10/25/2002 PROPERTY TYPE . SECURITIES

16,260 140,156 -123,896

2E1730 1 000

FS9936 E132 04/21/2003 14 13 32 011036706790 17 -


Date Date sold Kind of Property Description acquired

roes sale Depreciation Cast a FMV Add basis Excess of in price less allowed! other as of as of FMV over or

expenses of sale allowable basm 1213116

9

1213"90 ad is

345 TRAVELERS PPTY CAS CORP CL A 01/29/1999 10/25/2002 PROPERTY TYPE SECURITIES

4,678 4,427 257

710 TRAVELERS PPTY CAS CORP CL B 01/29/1999 10/25/2002 PROPERTY TYPE SECURITIES

9,627 9,819 -192

1500 C16NA CORP 04/06/2001 12/02/2002 PROPERTY TYPE SECURITIES

65,773 158,925 -93,152

2400 GENENTECH INC 07/26/2000 12/02/2002 PROPERTY TYPE SECURITIES

80,998 177,735 -96,737

300 GENENTECH INC 04/06/2001 12/02/2002 PROPERTY TYPE SECURITIES

10,125 14,055 -3,930

1500 JOHNSON CTLS INC 04/06/2001 12/02/2002 PROPERTY TYPE SECURITIES

125,171 99,933 25,238

3000 MARSH & MCLENNAN COS INC 04/06/2001 12/02/2002 PROPERTY TYPE SECURITIES

142,646 132,825 9 .821

50000 NATIONS SHORT-TERM INCOME FUND PR 08/01/2002 12/02/2002 PROPERTY TYPE SECURITIES

500,000 501,500 -1,500

TOTAL GAIN(LOSS) -1222944

2E1730 i 000

FS9936 E132 04/21/2003 14 13 32 011036706790 18 -

REVENUE AND NET

EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ----------- --------- ------

DIVIDENDS 228,321 . INTEREST 322,969 SHORT TERM CAP GAIN 3,917 . FOREIGN TAX ADJ 2,521 . US GOVT INT AS DIV 13,752 FOREIGN DIVIDENDS 16,427 DOMESTIC DIVIDENDS 197,319 OTHER INTEREST 173,265 US GOVT INTEREST 147,733 SHORT TERM CAP GAIN 3,917

------- ------ -------------- TOTAL 557,728 552,413

xosn 2000 - FS9936 E132 04/21/2003 14 13 32 011036706790 19 STATEMENT 1

VICTORIA JENKINS CHARITABLE FDN 011036706790 58-6281550

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

58-6281550

FORM 990PF, PART I - LEGAL FEES

REVENUE AND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLE PER BOOKS INCOME INCOME PURPOSES --------- ------ ------ --------

349 349 ----------- -- -------------- -------------- --------------

349 NONE NONE 349

DESCRIPTION

HUNTER MACLEAN LEGAL

%0577 2000

- FS9936 E132 04/21/2003 14'13 32 011036706790 STATEMENT 2 20

VICTORIA JENKINS CHARITABLE FDN 011036706790

TOTALS

58-6281550

FORM 990PF, PART I - ACCOUNTING FEES

840 840 ----------- -- -------------- -------------- --------------

840 NONE NONE 840

zosn z oao - FS9936 E132 04/21/2003 14 13 32 011036706790 STATEMENT 3 21


DESCRIPTION

TAX PREPARATION FEE (NON-ALLOC

TOTALS

REVENUE AND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLE PER BOOKS INCOME INCOME PURPOSES --------- ------ ------ --------

FORM 990PF, PART I - TAXES

FOREIGN TAXES EXCISE TAX BAL DUE EXCISE EST TAX

2,521 234

12,164 . --------- ----

14,919 - - - - - - - - - - - - - -

2 .521 .

xosn z 000 - FS9936 E132 04/21/2003 14'13 32 011036706790 22 STATEMENT 4


DESCRIPTION

TOTALS

REVENUE AND

EXPENSES PER BOOKS

58-6281550

NET INVESTMENT

INCOME

2,521 .

58-6281550

FORM 990PF, PART I - OTHER EXPENSES

2,662 --------------

2,662

SAVANNAH MORNING NEW 2,662 --------------

TOTALS 2,662

zos7r z aoo - FS9936 E132 04/21/2003 14 13 32 23 STATEMENT 5 011036706790


DESCRIPTION

REVENUE AND

EXPENSES PEA BOOKS

CHARITABLE PURPOSES

2,084,987 ------ --------

2,084,987 TOTALS

xosn a 000 - FS9936 E132 04/21/2003 14 13 .32 STATEMENT 6 24 011036706790


FORM 990PF, PART II - U S . AND STATE OBLIGATIONS

DESCRIPTION

SCHEDULE ATTACHED

58-6281550

ENDING BOOK VALUE

ENDING FMV

2,299,064 . ---------------

2,299,064 .

10,656,323 ---------------

10,656,323

X0577 2 ON - FS9936 E132 04/21/2003 14 13 32 STATEMENT 7 25 011036706790


FORM 990PF, PART II - CORPORATE STOCK

DESCRIPTION

SCHEDULE ATTACHED

TOTALS

58-6281550

ENDING BOOK VALUE

ENDING FMV

9,505,238 ------ --------

9,505,238

------ --------2,010,856

xosn z oao - FS9936 E132 04/21/2003 14 13 32 011036706790 26 STATEMENT 8


FORM 990PF, PART II - CORPORATE BONDS

DESCRIPTION

SEE ATTACHED SCHEDULE ATTACHED AMOCO CO 10/15/04 MERRILL LYNCH & CO INC 4/27/08 PACIFIC BELL 8/15/06 DEUTSCHE BK FINL D8 4/25/09

TOTALS

58-6281550

ENDING BOOK VALUE

2,010,856

ENDING FMV~

2,251,441

---------------2,251,441

1 .981,514 . -------- ------

1,981,514

xosn z 000 - FS9936 E132 04/21/2003 14 .13 32 27 071036706790 STATEMENT 9


FORM 990PF, PART II - OTHER INVESTMENTS

DESCRIPTION

SEE SCHEDULE ATTACHED

TOTALS

58-6281550

ENDING BOOK VALUE

ENDING FMV

1,979,763 ---------------

1,979 .763


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

AMORTIZATION OF BOND PREMIUM' ROUNDING

STATEMENT 10 xo57e 2 ooo

FS9936 E132 04/21/2003 14 13 32 011036706790 28 -

DESCRIPTION AMOUNT

1,971 3

----------- -- TOTAL 1,974

n


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

TITLE AND TIME NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION ---------------- ------------------- ------------

xosn x 000 FS9936 E132 04/21/2003 14 13 32 29 011036706790 STATEMENT 11

BANK OF AMERICA 22 BULL STREET SAVANNAH, GEORGIA 31401

TRUSTEE 99,192 .

GRAND TOTALS 99,192

INDEPENDENT PRESBYTERIAN CHURCH NONE RELIGIOUS CLERK OF THE SESSION PO BOX 9266 EXEMPT PUBLIC CHARITY SAVANNAH, GA 31412

SAVANNAH COUNTRY DAY SCHOOL INC NONE EDUCATIONAL 824 STILLWOOD DA EXEMPT PUBIC CHARITY SAVANNAH, GA 31419

UNION MISSION INC NONE CHARITABLE 120 FAHU ST EXEMPT PUBLIC CHARITY SAVANNAH, GA 31401

ST ANDREW'S SCHOOL NONE EDUCATIONAL 601 PENN WALLER RD EXEMPT PUBLIC CHARITY SAVANNAH, GA 31410

PTA JENKINS HIGH SCHOOL NONE EDUCATIONAL 1800 E DE AENNE AVE EXEMPT PUBLIC CHARITY SAVANNAH, GA 31406

V 8 JENKINS MEM BOYS CLUB NONE CHARITABLE PO BOX 14231 EXEMPT PUBLIC CHARITY SAVANNAH, GA 31416

SAVANNAH CHRISTIAN PREP SCHOOL NONE EDUCATIONAL PO BOX 2848 EXEMPT PUBLIC CHARITY SAVANNAH, GA 31402

xosn 2000 FS9936 E132 0412112003 14 13 32 011036106190 30 STATEMENT 12

133,333


FOAM 990PF . PART %V - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION -------------------------- ------------------------------ --------------------------------

AMOUNT

300,000

133,333

100,000

133,333

100,000

100,000

999 .999

xosn 2000 -FS9936 E132 0412112003 14 13'32 011036106790 31 STATEMENT 13

VICTORIA JENKINS CHARITABLE FON 011036706790

FORM 990PF . PRAT NV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT -------------------------- ------------------------------

58.6281550

PURPOSE OF GRANT OA CONTRIBUTION --------------------------------

TOTAL CONTRIBUTIONS PAID

AMOUNT

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

SCHEDULE D (Form 1041) Capital Gains and Losses oepanm~m a Ne r~easuh " Attach to Form 1041 (or Form 5227) See the separate instructions for

20 02


100 share 7% acpuuM (c) Date add (a) Cost or oMn bans in Gab or (Loss) a of 17, fe 1 I Imo eav K i I (mo dry yr ) I (4) Sin ~~° I (see oaae 711 I r intril 1611. mi r.

6

14 Net short-term gam or (loss) (from line 5 above) 14 15 Net long-term gam or (loss)

a Total for year (from line 13 above) 15 : b 28% rate gain or (loss) (from tine 12 above) , _ 151 c Qualified 5 - year gain . 154 d Unrecaptured section 1250 gain (see .line 17 .of the

worksheet on page 33) Is( 16 Total net gam or (loss) Combine tines 14 and 15a " 16

19

Note If line 16, column (3) is a net gain, enter the gain on Form 1041 line 4 11 boss i5a and 16, column (2), are net gains go to Part V, and Ob not complete Part IV I/ line 16 column (3), is a net loss, complete Part IV and Me Cap/ml Lass Calryooer Worksheet as necessary For Paperwork Reduction Act Notice, see the Instructions for Form 7061 Schedule D (Form 1041) 2002 JSA 2F 1210 2 DOD

011036706790 FS9936 E132 04/21/2003 14 13 32 32

Name of estate or trust employer iaenuricauon number

Note- Form 5227 filers need to complete only Parts 1 and 11

Short-Term Capital Gains and Losses -Assets Held One Year or Less

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 2 3 Net short-term gain or (loss) from partnerships, S corporations, and other

estates or trusts 3 4 Short-term capital loss carryover Enter the amount, if any, from line 9 of the

2001 Capital Loss Carryover Worksheet 4 5 Net short-term gam or (loss . Combine lines 1 through 4 in column (f) Enter

here and on line 14 below ~ li" 5 -354 .825

Long-Term Capital Gains and Losses -/assets Held More Than One Year

(c) Data sold (e) Coat a other bans M

(~ Caln or (LOSa) (Eiwnple 700 sham 7'% acquired (a) Description al property (b) Date

i (mo day Yn ) (d) Sales price (am page 31) i. .N .,. . i~. . .~. i~~~ ~ .w., .. .f "r r I imp n .. V.

4

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts 9 Capital gain distributions

7 0 Gain from Form 4797, Part I _ , 11 Long-term capital loss carryover Enter in both columns (fi and (g) the amount

if any, from line 14, of the 2001 Capital Loss Carryover Worksheet 12 Combine lines 6 through 11 m column (g) . 13 Net long-term gain or (loss) Combine lines 6 through 17 in column (f) Enter

here and on line 15 below 110.

'28X rate gain or loss includes all "collectibles gains and losses" (as defined on page 31 of the instructions) and up to 50% of the eligible gain on qualified small business stock (see page 30 of the instructions)

Summary of Parts I and II I (7) Beneficiaries' I (2)Estate's (see page 32) or trust's

a (LOU)

(3) Total

It line 24 is greater than line 22, go to line 25 . Otherwise, skip lines 25 through 31 and go to line 72.

25 Enter the amount from line 22 . . . . , . _ . 26 Subtract line 25 from line 24 If zero or less, enter -G- and go to line 32 27 Enter the estate's or trust's allocable portion of I I

qualified 5-year gain, if ary, from line 15c, 27 column (2)

28 Enter the smaller of line 26 or line 27 29 Multiply line 28 by B% ( 08) . 30 Subtract line 28 from line 26 . _ 31 Multiply line 30 by 10% ( 10) _

301* *

32 Enter the smaller of line 18 or line 21 33 Enter the amount, if any, from line 26 i3 34 Subtract line 33 from line 32 34 35 Multiply line 34 by 20% ( 20) . . . . . . .

36 Add lines 23, 29, 31, and 35 37 Figure the tax on the amount on line 18 .Use the 2002 Tax Rate Schedule on page 21. of the

instructions 38 Tax on all taxable income (Including capital gains) Enter the smaller of line 36 or line 37 here

and on line 1a of Schedule G, Form 1041 , ,

Schedule D (Form 7041) 2002

FS9936 E132 04/21/2003 14 13 32 011036706790 33 -

Schedule D (Form 1041) 2002 page 2 NYWIN Ca rtal Loss Limitation 17 Enter here and enter as a (loss) on Form 1041, line 4 the smaller oP

a The loss on line 16, column (3) or b S3,000 . . 17 3, 00

/I the loss on line 16, column (3), is more than $3,000, or i/ Form 1047, page 1, line 22, is a bss, complete the Cafufal Lam Carryover Worksheet on page 34 of the instructions to determine your capital loss carryover MIMV Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 15a and

16 in column (2) are gains, and Form 1041, line 22 is more than zero )

Note 1/ line 15b, column (2) or line 15d, column (2) is more than zero, complete the worksheet on page 35 of the instructions to figure the amount to enter on lines 20 and 38 below and skip all other lines below Otherwise, go to line 18

18 Enter taxable income from Form 1041, line 22 _ 19 Enter the smaller of line 15a or 16 in column (2) 1 9 . 20 If the estate or trust is filing Form 4952, enter

the amount from line 4e, otherwise, enter-0. . 20 21 Subtract line 20 from line 79 If zero or less enter-(1 21 22 Subtract line 21 from line 18 If zero or less, enter -0- 22 23 Figure the tax on the amount on line 22 Use the 2002 Tax Rate Schedule on page 21 of the

instructions . . . . . , , , , 23 24 Enter the smaller of the amount on line 18 or $1,850 24 1 _J

If the amounts on lines 27 and 26 are the same, skip lines 32 through 35 and go to line 36 .

JSA 3F 1730 ] p00

FS9936 E132 04/21/2003 14 13 32 011036706790 34 STATEMENT

VICTORIA JENKINS CHARITABLE FDN 011036706790 58-6281550 Schedule D Detail of Short-term Capital Gains and Losses

Date Date Grass Sales Cost or Other Short-term Description Acquired Sold Price Bass Gain/Loss

CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES

2700 NUCOR CORP 04/06/2001 01/18/2002 138,940 10-9- 1 0-6-3- 29 , 877 3500 AES CORP 04/06/2001 02/11/2002 34,860 158 344 . -123 , 484 8000 NORTEL NETWORKS CORP ISIN

#CA6565681021 04/06/2001 02/14/2002 47,069 . 10--5 1 12-0- -58,051 7000 QWEST COMMUNICATIONS INTL INC 04/06/2001 02/14/2002 53,899 225 050 . -171,151 2000 AOL TIME WARNER INC COM 01/18/2002 10/25/2002 28,384 5 900 -30 , 516 50000 NATIONS SHORT-TERM INCOME FUND

PRIMARY A SHARES 08/01/2002 12/02/2002 500,000 501,500 -1,500

TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOS ES 803,152 1,157,977 -354,825

Totals 803,152 1,157,977 -354,8251

JSA

7F0871 1 000

VICTORIA JENKINS CHARITABLE FDN 011036706790 58-6281550 Schedule D Detail of Long-term Capital Gains and Losses

7F0770 1 000

FS9936 E132 04/21/2003 14 13'32 35 STATEMENT 011036706790 2

JSA

Jsn

7FOB70 1 000 FS9936 E132 04/21/2003 14 13 32 011036706790 36 STATEMENT 3

VICTORIA JENKINS CHARITABLE FDN 011036706790 58-6281550 Schedule D Detail of Long-term Capital Gains and Losses

Date Date Grass Sales Cost or Other Long-term Description Acq uired Sold Price Basis Gain/Loss

1500 CIGNA CORP 04/06/2001 12/02/2002 65 , 773 . 158 , 925 -93 , 152 2400 GENENTECH INC 07/26/2000 12/02/2002 80 , 998 . 177 , 735 -96 , 737 300 GENENTECH INC 04/06/2001 12/02/2002 10 , 125 14 , 055 . -3 , 930 1500 JOHNSON CTLS INC 04/06/2001 12/02/2002 125 , 171 99 , 933 25 , 238 3000 MARSH & MCLENNAN COS INC 04/06/2001 12/02/2002 142 646 . 132 , 825 9 , 821

T OTAL CAPITAL GAINS (LOSSES) HELD FOR INVES TMENT PURPO S ES 3 , 174 , 618 . 4,061,458 -886 , 840

I Totals 3,174,618 4,061,458 -886,840)1

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS

STATEMENT 4 xo575 7ooo

FS9936 E132 04/21/2003 14 13 32 011036706790 37 E


FEDERAL CAPITAL GAIN DIVIDENDS

SHORT-TERM CAPITAL GAIN DIVIDENDS ---------------------------------

NATIONS INTERNATIONAL VALUE FD PRIMARY A SHAR NATIONS MIDCAP INDEX FUND PRIMARY A SHARES SHORT TERM CAPITAL GAIN ADJ-INCUDED IN DIVIDE SHORT TERM CAPITAL GAIN DIVIDEND ADJ

TOTAL SHORT-TERM CAPITAL GAIN DIVIDENDS

LONG-TERM CAPITAL GAIN DIVIDENDS --------------------------------

20% MAX RATE CAPITAL GAIN DIVIDENDS

NATIONS SHORT-TERM INCOME FUND PRIMARY A SHAR NATIONS INTERNATIONAL VALUE FD PRIMARY A SHAR NATIONS MIDCAP INDEX FUND PRIMARY A SHARES NATIONS SMALLCAP INDEX FUND PRIMARY A SHARES NETWORKS ASSOCIATES INC

TOTAL 20% MAX RATE CAPITAL GAIN DIVIDENDS

QUALIFIED 5 YEAR CAPITAL GAIN DIVIDENDS

NATIONS INTERNATIONAL VALUE FD PRIMARY A SHAR NATIONS SMALLCAP INDEX FUND PRIMARY A SHARES

TOTAL QUALIFIED 5 YEAR CAPITAL GAIN DIVIDENDS

58-6281550

3,8y6 : 22

-3,896 -22 .

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

6,655 2,565 6,884 1,623

881 ------------

18,609

61 51 .

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

------------18,721

CASH AND CASH EQUIVALENTS INCOME CASH PRINCIPAL CASH MONEY MARKET FUNDS

TOTAL CASH AND CASH EQUIVALENTS

FIXED INCOME GOVERNMENT ANA AGENCY CORPORATE BONDS MUTUAL FUNDS - FIXED

TOTAL FIXED INCOME

EQUITIES COMMON STOCK MUTUAL FUNDS - EQUITY

TOTAL EQUITIES

ACCOUNT TOTAL

0.00 0 00 0.00 0 00

1,028,962 78 1,028,962 .78 6 030 1 196 12,306 39

1,028,962 78 1.028,962 .78 6.030 1 196 12 .306 39

2,081,987 49' 2,299.064 00 13 .473 5.486 126.115 00 2,010,856 46+ 2,251 .441 00 13 194 6.496 146,250 00 1 .981,514 .10 1,979,763 .00 11 602 3 768 74,592 03

6,077,358 05 6.530,268 00 38.268 5.313 346,977 03

7,991,846 .51 7 .286 .513 47 42 .700 1 528 111 .363 82 2.664 .476 .18 2 .218 .725 02 13 002 983 21,816 76

10,656 .322.69 9.505 .238 49 55 .702 1 .401 133,180 58

17,762,643 .52 17,064 .469 .27 100 000 2 886 492.464 00

o3-021 Private Bank

ACCOUNT 60-01-103-6706790

Bank ofAmerica ASSET SUMMARY

AS OF 12/i1/02

PAGE 2 VICTORIA JENCINS CHARITABLE FUN

FEDERAL MARKET Z OF CURRENT EST ANNUAL TAX COST VALUE ACCOUNT YIELD INCOME

A 5 5 E T D E T 4 I L

65 OF 12/3L02

VICTORIA JENKINS CHARITABLE FON

ORIGINAL FEDERAL CAST TAX COST

ACCOUNT 60-01-103-6706790

UNITS ASSET DESCRIPTION

CASH AND CASH EQUIVALENTS

MONEY MARKET FUNDS

639,076 .980 NATIONS CASH RESERVES TRUST CLASS (INCOME INVESTMENT) CUSIP NO 638598543

389,885 800 NATIONS CASH RESERVES TRUST CLASS CUSIP NO 638598543

TOTAL MONEY MARKET FUNDS

TOTAL CASH AND CASH EQUIVALENTS

FIXED INCOME

GOVERNMENT AND AGENCY

300.000 .000 UNITES STATES TREAS NT PTO OB/16/9i 5 .7501 DUE 06/15/03 CUSIP NO' 912B27L83

200,000 .000 UNITED STATES TREAS NT OTD 02/15/94 5.875/. DUE 02/15/04 CUSIP NO. 912827N81

100 .000.000 FEDERAL HOME LN BKS CONS BD OTD 08/2U/97 6 625/. DUE 08/20/04 CUSIP NO i133M10F3

300,000 .000 FEDERAL HOME LN lffG CORP DEB DTO 10/0;/95 6 420% DUE 10/03/05 d15IP NO 3134AULY6

PAGE 3

CURRENT EST ANNUAL YIELD INCOME

639,076 .98 6;9,076 .98 1 .196 7 .641 36 619,076 98 3 745

297 .703 13 297,703 13 308,343 00 1 807 5 .594 17 .250 00

251,843 .74 200,619 .07 210,312 00 1.232 5 .587 11 .750 00

298 .312 .50 298 .312 50 323,064 00 1 893 6 .152 19 .875 .00

315,439 00 1 .966 5 742 19 .260 00 1 298,104 .00 298,104 00

03-021

Private Bank

MARKET / OF VALUE ACCOUNT

Bank ofAmerica ,~!

389,885 80 389.885 80 389,885 80 2.285 1 196 4 .663 03

1,028,962 .78 1.028,962.78 1,028,962 78 6.030 1.196 32,306 39

1,028,962 .78 1.028,962.78 1,028,962 7B 6.030 1 196 12 .306 39

ACCOUNT 60-01-103-6706790

UNITS ASSET DESCRIPTION

300,000 000 UNITED STATES TREAS NT DTD 11/15/95 5 875'/. DUE 11/15/05 CUSIP N0: 91282N82

300 .000 .000 UNITED STATES TREAS NT OTD 02/15/96 5 625/ DUE 02/15/06 Cl15IV N0: 912827N81

200 .000 000 UNITED STATES TREAS NT DTD 08/15/97 6 .125/ DUE 08/15/07 CUSIP ND : 9128273E0

200,000 .000 UNITED STATES TREAS HT DT[I 05/25/99 5 6257 DUE 05/15/08 CUSIP NO: 9128274F6

TOTAL GOVERNMENT AND AGENCY

CORPORATE BOLDS

200 .000 .000 AMOCO CO GfD HT DTO 10/14/97 6 u0% DUE 10/15/04 CISIP N0 : 031904AOB

300,000 .000 BEAR STEARNS Ca5 INC GLOBAL NT DTD 02/OL00 7 .625% DUE OZ/01/05 CUSIP N0 : 073902856

300,000 000 PACIFIC BELL DEB DTD 08/15/96 6 875/ DUE 08/15/06 CUSIP N0 : fi94032AZ6

300,558 00 300,324 .50 338,559 00 1 984 6 092 20,625 .00

a3-0z1 Private Bank flank of America

A 5 S E T D E T A I L '

l5 OF 32/31/02

PAGE 4 VICTORIA JENCIlb CHARITABLE FAN

ORIGINAL FEDERAL MARKET 7 OF CURRENT EST ANNUAL COST TAX COST VALUE ACCOUNT YIELD INCOME

302,417 .50 301 .348 .00 332 .718 00 1 950 5 .297 17,625 00

297,609 .38 297 .609 38 332,250 00 1 .907 5 079 16 .875 00

272,296.84 198,208 .91 230 .000 00 1 398 5.324 12 .250 00

193.062 50 193,062 .50 226,938 00 1.330 4 957 11 .250 00

2 .211,369.63 2,084,987.49 2,299,064.00 13 .973 5 .486 126 .135 00

199 .832 .00 199,832 00 214,268 00 1.256 5 .834 32 .500 00

299,859 00 299,859 .00 311 .362 00 1 .942 6 .903 22 .875 .00

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