P 0 BOX 2886 ( 205) 326-5382 - Foundation...

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990 -990 Return of Private Foundation OMBNo.1545-0052

or Section 4947(a)(1) Nonexempt Charitable Trust Ô 0W-ppoli ment of the Treasury Treated as a Private Foundation

nal Revenue Service Note . The foundation may be able to use a co py of this return to satisfy state re portin g uirements.F,or, calendar year 2010 , or tax year beg inning , 2010 , and ending , 20G,_Check all that apply

H

Initial return Initial return of a former public charity Final returnAmended return Address change 171 Name change

Nape of foundation A Employer identification number

LUCILLE S. BEESON CHARITABLE TRUST CIOJ

REGIONS BANK (M00521) 1055001761 77-r77AQ11jder and street (or P O box number if mail is not deliveredto street address) Room/suite B Telephone number ( see page 10 of the instructions)

J CC

P 0 BOX 2886 ( 205 ) 326-5382Cq town, state, and ZIP code C If exemption application is ,d pending , check here . . .

a-

MOBILE AL 36652-2886D I Foreign organizations , check here

, 2 Foreign organizations meeting the

H Check type of organization X Section 501(c)(3) exempt private foundation m t, check here end attach ►aand

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

co putcomputation . . . . ..

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

11" 1:1of year (from Part 11, col. (C), line [::] Other (specify)

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

16) $ 177 963 563.__ _ ___________________

(Part 1, column (d) must be on cash basis)F

if

the foundation is in a 60-month termination

under section 507(b)(1)(B), check here . 1110- F-1Analysis of Revenue and Expenses (The

(a) Revenue and(d) Disbursements

total of amounts in columns (b), (c), and (d) (b) Net investment (c) Adjusted net for charitablemay not necessarily equal the amounts in expenses per

booksincome income purposes

column (a) (see page 11 of the instructions)) ( cash basis onl y)1 Contributions efts, grants, etc , received (attach schedule) t

k 10-if the foundation is not required to

2 Ch ec attach Sch B . . . . . . . . 1

3 Interest on savingsand temporarycash investments 7 , 269. 7 , 269. STMT 14 Dividends and interest from securities . . . 5 , 824 , 074. 5 , 824 , 074. STMT 25a Gross rents . . . . . . . . . . . . . . . .

b Net rental income or (loss) `

, 6 a Net gain or (loss) from sale of assets not on line 10 -794 , 875 .b Gross sales price for all 36,881,477.assets on line 6a

7 Capital gain net income (from Part IV, line 2)r

8 Net short-term capital gain . . . . . . . . '

9 Income modlfl ns-•--^10 a prosssal fs.(ess returnjv

and allowances Ic r_D

b L C ld'd -t -----1 01ess ost o goo s so -1 IG 'c ros profit or (loss) tto cti scheduf e)/

11 Other mcgyne âttch scfleNdule) to -31 , 975. -50 , 422. STMT 312 ToaI Add lines 1 throu g h-1-1- 5 004 493.1 5 , 780 , 921. 1113 Cqlmpensapo otofficer dueAotrustees(etc

^ si

903 033. 722 , 427. 180 , 6074 Oth ) W t "^-êrs p.1 oyee.selanesimp and wages . ... NON NONE

y 15 Pension plans, employee benefits . NON NON

a 16a Legal fees (attach schedule) • . STMT 4 1 , 027. NON NON 1 , 027X b Accounting fees (attach schedule)STMT. 5 1 , 500. NON NON 1 , 500a c Other professional fees (attach schedule). .

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

T18 Taxes (attach schedule) (see page 14 of t1£',-Tnc5) 13 , 365 . 13 , 365 .

E 19 Depreciation (attach schedule) and depletion .

i 20 Occupancy . . . . . . . . . . . . . . . .

21 Travel, conferences, and meetings . . . . NON NONEm 22 Printing and publications . . . . . . . . NON NONE

23 Other expenses (attach schedule) UK. 7 • 45 , 015 . 45 , 015.So 24 Total operating and administrative expenses.

CL Add lines 13 through 23 ......... 963 940. 780 807. NONE 183 , 1348 320 7125 Contributions, gifts, grants paid . . .. . , , 8 . $ 320 , 718

26 Totalex nses anddislwrsements Add lines 24 and 25 9 , 284 , 658. 780 807. NONE 8 503 , 85227 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements _ -4 , 2 80 , 165.

b Net investment income (if negative, enter -0-) 5 , 000 , 114.c Adjusted net income (if neg ative, enter -0 )

I-or Paperwork Reduction Act Notice , see page 30 of the instructions. JSAOE1410 1 000APE691 9155 05/09/2011 16:11:47 1055001761

Form 990-PF (2010)

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Attached schedules and amounts in theBalance Sheets description column should be for end-of-year

Beginning of year

rage c

End of year

amounts only (See i nstructions ) ( a) Book Value ( b) Book Value (c) Fair Market Value1 Cash - non-interest -bearing . . . . . . . . . . . . . . . . -15.

2 Savings and temporary cash investments ......... , 1 133 777. 1 , 048 , 158 . 1 , 048 , 1583 Accounts receivable ►

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

4 Pledges receivable ►-------------------------

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

5 Grants receivable . . . . . . . . . . . . . . . . . . . .

6 Receivables due from officers , directors , trustees , and other

disqualified persons ( attach schedule ) ( see page 15 of the instruct i ons)

7 Other notes and loans receivable ( attach schedule) ►Less• allowance for doubtful accounts ► NONE

--------------8 Inventories for sale or use

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

Q 10a Investments - US and state government obligations ( attach schedule ). 18 381 841. 19 209 024. 20 , 177 , 509b Investments - corporate stock ( attach schedule ) . . . . . . . . 69 956 572. 55 705 518. 58 , 983 , 028c Investments - corporate bonds ( attach schedule ). . . . . . 56 436 293. 67 427 339. 77 , 869 , 750

11 Investments - land, buildings, ►and equipment basis ____ ________________Less accumulated depreciation ►(attach schedule ) ____________________

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

13 Investments - other ( attach schedule ) .. STMT 8 18 496 095. 16 , 816 , 851. 19 , 885 , 11814 Land, buildings, and ►

equipment basis--------------------Less accumulated depreciation ►

(attach schedule ) _____________________

15 Other assets ( describe ► )

16 Total assets (to be completed by all filers - see theinstructions. Also, see page 1 , item 1 ) . , 164 404 563. 160 206 890. 177 , 963 , 563

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

18 Grants payable ,,,,,,,,,,

19 Deferred revenue . . . . . . . . . . . . . . . . . . . . .

*-' 20 Loans from officers , directors , trustees , and other disqualified persons

m 21 Mortgages and other notes payable (attach schedule) '

22 Other liabilities (describe ► --------------------

23 Total liabilities ( add lines 17 through 22) . .

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

4)V 24 Unrestricted . . . . . . . . . . . . . . . .

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

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

°c Foundations that do not follow SFAS 117,,i check here and complete lines 27 through 31. 0- 1X

8 27 Capital stock , trust principal , orcurrent funds , , , , , , , , , . 164 , 404 , 563 . 160 , 206 , 890.28 Paid-in or capital surplus,or land, bldg and equipmentfund

2 29 Retained earnings , accumulated income, endowment , or other funds

30 Total net t f d b lasse s or un a ances ( see page 17 of the

z instructions),,,,,,,,,,,,,,,,,,,,,,,,, 164,404,563. 160 206 890.31 Total liabilities and net assets /fund balances ( see page 17

.

of the instructions ) .. 164 404 563. 160 206 890.WMe Analysis of Changes in Net Assets or Fund Balances1 Total net assets or fund balances at beginning of year - Part II, column ( a), line 30 ( must agree with

end-of-year figure reported on prior year ' s return) , , ....... 1 164 , 404 , 563.2 Enter amount from Part I, line 27a . . . ... ........... 2 -4 , 280 , 165.3 Other increases not included in line 2 (Itemize ) ►-SEE STATEMENT 9

---------------------------- - 3 105 , 955.4 Add lines 1, 2 , and 3 ............................................. 4 160 , 230, 353.5 Decreases not included in line 2 ( itemize ) ► SEE STATEMENT 10 ________________ 5 23 , 463.6

__Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column ( b), line 30 . 6 160 , 206 , 890.

Form 990-PF (2010)

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Form 990-PF ( 2010)

Capital Gains and Losses for Tax on Investment Income

( a) List and describe the kind ( s) of property sold (e g , real estate ,

2-story brick warehouse , or common stock , 200 shs. MLC Co. )

"o-acqu i red

P nazi n

(c) Dateacquired

(mo ,day, yr .)( d) Date soldImo ,day, yr.)

la SEE PART IV DETAILb

c

d

e

( e) Gross sales price ( f) Depreciation allowed(or allowable )

( g) Cost or other basisplus expense of sale

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

a

b

c

d

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

(i) F M.V. as of 12/31/69 (j) Adjusted basisas of 12 / 31/69

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

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

a

b

c

d

e

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

{ If (loss), enter -0- in Part I, line 7 } 2 -794 , 875.3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6).

If gain , also enter in Part I , line 8, column ( c) (see pages 13 and 17 of the instructions).

If (loss ), enter -0- in Part I , line 8. 3Qualification Under Section 4940(e ) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

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

Base period yearsCalendar year ( or tax year beginning in ) Adj usted qualifying distributions Net value of noncharitablewse assets

Distribution(d )

ratioratio( col (b) divided by col. (c))

2009 7 , 658 , 458. 158 529 136. 0.048309466602008 6 , 814 , 611. 176 256 287. 0.038663080432007

2006

2005

2 Total of line 1 , column (d) , , , , , , , , , , , , , , , , , , , , 2 0.086972547033 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5 , or by the

number of years the foundation has been in existence if less than 5 years . .. . . ... . 3 0.04348627352

4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5 4 171 , 012 , 472.

5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , ,,, , ,, , ,, , , , ,, , , 5 7 , 436 , 695.

6 Enter 1 % of net investment income ( 1%of Part I, line 27b ) . . . . . . . . . . . .. . . . ... . 6 50 , 001.

7 Addlines 5and6 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,, ,,, , ,, , , , 7 7,486,696.

8 Enter qualifying distributions from Part XII , line 4 8 8 , 503 , 852.If line 8 is equal to or greater than line 7 . check the box in Part VI . line 1b. and complete t hat Dart uslna a 1% tax rate. See the

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period ? E]Yes ©NoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

I Enter the a pprop riate amount in each column for each year , see page 18 of the instructions before making any entries.

Part VI instructions on page 18.

JSA Form 990-PF (2010)OE 1430 1 000

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Form990-PF 120 10) 72-6278911

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

1a Exempt operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1 . . .

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

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 50 , 001.

here ► 1A I and enter 1% of Part I, line 27b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of ____ _ --Part I , line 12, col. (b).

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) . . . 2

3 Add lines 1 and 2 ............................................. 3 50 , 001.

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

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0. . . . . . . . . . . . . 5 50 , 001.

6 Credits/Payments

a 2010 estimated tax payments and 2009 overpayment credited to 2010 , , , , 6a 52 , 580.

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

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

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

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 52 , 580.

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

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

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , ► 10 2 , 579.11 Enter the amount of line 10 to be Credited to 2011 estimated tax ► 2 , 579. Refunded No. 11

Statements Regarding Activities

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

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

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

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

If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1c X

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

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

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

on foundation managers. ► $ _

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

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

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

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

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

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

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

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

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that

conflict with the state law remain in the governing instrument? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 X

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

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

instructions) ► -------------------------------------------------STMT 11 ---

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

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

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3( or

4942(j((5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on page

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

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

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X

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Form 990-PF (2010)

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Form 990-PF ( 2010) 72 - 6278911

OF.IM"T Statements Regardin g Activities (continued)

11 At any time during the year, did the foundation , directly or indirectly , own a controlled entity within the

meaning of section 512 ( b))13)? If "Yes," attach schedule (see page 20 of the instructions ) . . . . . . . . . . . . . . . . . . 11 X

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

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

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

• Website address NJ^---------------------------- --- --------- --------

14 The books are in care of REGIONS BANK______ __________---- _ Telephone no . ( Q 326 _ 5382- --------V E NORTH, BIRMINGHAML _AL____________- ZIP+4 35203_-___TH ENU190 ILocated at ► -____

15

_ _ -__ _ __ _ _ ____

Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . . . . . . . . . ► q

and enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . . . . . ► 15

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

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

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

the name of the forei g n count ry ►Statements Regardin g Activities for Which Form 4720 May Be Required

unless an exception applies.File Form 4720 if any item is checked in the "Yes" column Yes No,

la During the year did the foundation ( either directly or indirectly)

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

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

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

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

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

• (5) Transfer any income or assets to a disqualified person (or make any of either available for

q Yes a No? . .the benefit or use of a disqualified person )

(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

q Yes X Nohi 90 df ays ) . . . . . . . . . . . . . . . .terminating wit ntermination of government service, i

b If any answer is "Yes" to la(1)-(6 ), did any of the acts fail to qualify under the exceptions described in Regulations

4941 (d)-3 or in a current notice regarding disaster assistance ( see page 22 of the instructions ) ? • •section 53 1b X.

► qOrganizations 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, that

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

2 Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942 ())( 5))

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

q Yes No7 . . . . . . . . . . . . . . . . . . . . . . . . .Be, Part XIII ) for tax year ( s) beginning before 2010

If "Yes,' list the years ►

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year ' s undistributed income? ( If applying section 4942 ( a((2) to

answer "No " and attach statement - see page 22 of the instructions .) . . . . . . . . . . . . . . . . . . . . . .all years listed 213 X,

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

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

q qYes EA No? • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .at any time during the year

b If "Yes," did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation or

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

Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest , or (3) the lapse of

the 10 -, 15-, or 20 -year first phase holding period ? (Use Schedule C, Form 4720, to determine if the

. . . . . . .foundation had excess business holdings in 2010) . . . . . . . . . . . . . . . . . 3b. . . . . . . . . . . . . .

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20107. . 4b J X

Form 990-PF (2010)

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Form 990-PF (201 6Statements Regarding Activities for Which Form 4720 May Be Required (continued)

is

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5a During the year did the foundation pay or incur any amount to.(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . . . . . Yes No

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

directly or indirectly, any voter registration drive? . , . . . . . . Yes

H

BX No

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

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

section 509(a))1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions) . . . . . . . Yes F-X] No

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

purposes, or for the prevention of cruelty to children or animals? . . . . . . . . . . . . . . . . . El Yes No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described inRegulations section 53 4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)? . . . 5b

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . . ► Elc If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . . . . . El Yes F] 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 premiums

on 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 "Yes" to 6b, file Form 8870

-7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 1 Yes1 F Nob If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? 7b

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

1 List all officers , directors . trustees . foundation manaaers and their comnensatinn (Sep nano 99 of tho inctrw'tinnet

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

hours per weekdevoted to position

( Cl Compensation( if not paid, enter

-0-)

(d) Contributions toemployee benef i t plans

and deferred com pensation

( e) Expense account,other allowa nces

---------------------------------------SEE STATEMENT 12 903 033. -0- -0-

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

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

c .,umpensduun of rive mgnesx-pate emproyees Cotner Tnan tnose mctuaea on line 1 - see page Z3 of the instructions).If none, enter "NONE."

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

hours per weekdevoted to position

( c) Compensation( d) Contributionstoemployee benefitplans and deferredcompensation

( e) Expense account,other allowances

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

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

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

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

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

i oiai numoer or orner employees paia over o*u ,uuu ......................... ............ . . ► I NONEForm 990-PF (2010)

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Form 990-F (2010)

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

s rive mgnesi-pala maepenuent contractors Tor protessionai services (see page cs or me mstrucaons it none, enter rvumt.

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

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

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

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

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

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

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

Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of IExpenses

organizations and other beneficiaries served, conferences convened, research papers produced, etc

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

0 2

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

4-----------------------------------------------------------------------------

ORR U Summary of Program-Related Investments (see nacre 94 of the instructions)

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

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

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

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

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

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

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

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Form 990-PF ( 2010 ) 72-6278911

Minimum Investment Return ( All domestic foundations must complete this part. Foreign foundations,see page 24 of the instructions.)

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

purposes:

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

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

c Fair market value of all other assets (see page 25 of the instructions) . . . . . .. . .

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

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

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

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

the instructions) ................................................5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4

la 173,616,723.lb NONEI c NONE1d 173 616 723.

2 NONE3 173 616 723.

4 2 r;f14 2cl

6 Minimum investment return . Enter 5% of line 5 r6-r- 8.550,624.[gym] Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating

foundations and certain foreign organizations check here ► n and do not comp l ete this part.)

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

2a Tax on investment income for 2010 from Part VI, line 5 , , , , , , , , 12a 50 , 001b Income tax for 2010. (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 line 1 . . . . . ..: .. .. . . . .

0Recoveries of amounts treated as qualifying distributions

5 Add lines 3 and 4

6 Deduction from distributable amount (see page 25 of the instructions) . , . . . . , . .

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

1 5 1 8,500,623.

8.500.62

Qualifying Distributions (see page 25 of the instructions)

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

a Expenses, contributions, gifts, etc. -total from Part I, column (d), line 26 . . . . . . . ..... . . . la 8 , 503 , 852.b Program-related investments -total from Part IX-B 1b.............................

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

purposes .. 2 NONE.......................................... , . _ , . ,

3 Amounts set aside for specific charitable projects that satisfy the

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

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

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 , , , , 4 8 , 503 , 852.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.

Enter 1%of Part I, line 27b (see page 26 of the instructions) , , , , , , , , , , , , , , , , , , , 5 50 , 001.6 Adjusted qualifying distributions . Subtract line 5 from line 4. . . . _ 6 8 , 453 , 851.

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

Form 990-PF (2010)

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72-6278911

•

•

Form 990-PF 9 __Undistributed Income (see page 26 of the instructions)

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

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

line 7 , , , , , , , , , , , , , , , , , , , , , 8,500,623.2 Undistributed income, if any, as of the end of 2010

a Enter amount for 2009 only , , , , , , , , 2 , 047 , 086.

b Total for prior years 20 08 , 20

-

120 NONE

3 Excess distributions carryover, if any, to 2010

a From 2005 NONE

b From 2006 NONE

c From 2007 NONEd From 2008 NONE

e From 2009 , , , , NONE

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

4 Qualifying distributions for 2010 from Part XII,

line4 ► $ 8,503,852.a Applied to 2009, but not more than line 2a . . 2 , 047 , 086.

b Applied to undistributed income of prior years (Election

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

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

d Applied to 2010 distributable amount , , , , , 6 , 456 , 766.

e Remaining amount distributed out of corpus . . NON

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

6 Enter the net total of each column asindicated below:

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

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

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

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

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

f Undistributed income for 2010 Subtract lines4d and 5 from line 1. This amount must bedistributed in 2011, , , , , , , , , , , , , , , 2 , 043 , 857.

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

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

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

9 Excess distributions carryover to 2011.

Subtract lines 7 and 8 from line 6a , , , , NON

10 Analysis of line 9

a Excess from 2006 , , , NONE g

b Excess from 2007 - . . NONE

c Excess from 2008 , . NONE

d Excess from 2009 . . . NONE

e Excess from 2010 . . . NONE

Form 990-PF (2010)

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Form 990-PF ( 20 10 ) 72-6278

1a

b

Private Operating Foundations (see page 27 of the instructions and Part VII-

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

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

Check box to indicate whether the foundation is a to foundation described inpnvaoperating ton section 494 2111 1s) or 4a4ztJll51

T lota(e)2a Enter the lesser of the ad-justed net income from Part

I or the minimum investment•return from Part X for eachyear listed , . . . . , ,

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

C Qualifying distributions from Part

XII, line 4 for each year listed

d Amounts included to line 2c not

used directly for active conduct

of exempt activities . . . . .

e Qualifying distributions made

directly for active conduct of

exempt activities Subtract line

2d from line 2c . . . . . .

3 Complete 3a, b, or c for the

alternative test relied upon

a "Assets" alternative test - enter

(1) Value of all assets .

(2) Value of assets qualifying

under section

4942111(3)(B)(i). . . " .

b "Endowment" alternative test-

enter 2/3 of minimum invest-

ment return shown in Part X,

•

C

line 6 for each year listed " ,

'Support' alternative test - enter

(1) Total support other than

gross investment income

(interest, dividends, rents,

payments on securities

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

or royalties). . . . .

(2) Support from general

public and 5 or more

exempt organizations as

provided in section 4942

(J)(3)(B)l11n) . . . . .

(3) Largest amount of sup-

port from an exempt

organization . . . .

Tax year Prior 3 years

(a) 2010 (b) 2009 (c) 2008 (d) 2007

-

(4) Gross investment income ,

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

1 Information Regarding Foundation Managers:

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

N/A

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here ► q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d.

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

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

c Any submission deadlines:

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

estion

NOT APPLICABLE

I0A0E1490 1000 Form 990-PF (2010)

APE691 9155 05/09/2011 16:11:47 1055001761 13 -

72-6278911

•

Form 990-PF (2010)

OW&NM. Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

Reci p ient It recipient is an indiv idual,show any relat i onship to

Foundationf Purpose of grant or Amount

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

status orecipient

contribution

a Paid during the year

SEE STATEMENT 18

.................................................Total ► 3a 8 , 320 , 718.b Approved for future payment

Total 3bIForm 990-PF (2010)

JSA

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72-6278911Form 990-PF (2010)

Analysis of Income-Producing Activities

Enter g

1 Pro

a

b•

c

d

e

f

9

2 Me

3 Inte

4 Div

5 Net

a

b

6 Net

7 Ot

8 Gai

9 Net

10 Gr

11 0t

b

c

d

e

12 Su

ross amounts unless otherwise indicated . Unrelated business income Excluded b section 512 513, or 514 R l d (

gram service revenue:

(a)susnesscode

(b)Amount

(c)

Exdusioncode

(d)

Amount

ateor

exempti^unction income

thee^st9uctlonsf

Fees and contracts from government agencies

mbership dues and assessments , , , ,

rest on savings and temporary cash investments 14 7 2 6 9 .idends and interest from securities , , , 14 5 824 074 .rental income or (loss ) from real estate

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

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

rental income or (loss ) from personal property .

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

n or (loss ) from sales of assets other than inventory 18 - 7 94 8 7 5 .

income or ( loss) from special events , ,

ss profit or (loss ) from sales of inventory .

er revenue a

OTHER INCOME 14 -50 , 422.FEDERAL TAX REFUND 14 18 , 447.

btotal . Add columns ( b), (d), and (e) . . . = 5 004 493 .

t

h

t

o

h

13 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . , . . . . . . . . . 13 5,004,493.

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

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the

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

NOT APP

Form 990-PF (2010)JSA

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Form 990-PF (2010) 72-6278911 Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

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

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

organizations?

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

• (1) Cash ........................................................ a(1)

.

X

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

b Other transactions

(1) Sales of assets to a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b(1) X

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

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

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

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

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

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

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

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

is

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

Under penalties of perdu , Idn=d this return , including accompanying schedules and statements, and to the best of my knowledge and

Signb e t is true cgrrect, co rer ( otherthan taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

Here 'l'ip'+Jl'J/LI.

' S n ure of officer or trustee REGIONS BANK TRUSTEE

1 1111 /Type preparer ' s name Preparer ' s signat

Paid

Use Only

OE 1493 1 000

APE691

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501(c) of the Code ( other than section 501(c)(3) ) or in section 5277 . . . . . . . . . . . . . . . . . . . F]Yes © No

h If "Yes -" complete the fnllowina schedule-

4797Sales of Business Property OMB No 1545-0184

Form (Also Involuntary Conversions and Recapture Amounts2010Under Sections 179 and 280F(b)(2))

Department of the Treasury AttachmentInternal Revenue service (99) ► Attach to your tax return. ► See separate instructions . Sequence No. 27

•

Name ( s) shown on return Identifying number

LUCILLE S. BEESON CHARITABLE TRUST C/OREGIONS BANK (M00521) 1055001761 72-6278911

1 Enter the gross proceeds from sales or exchanges reported to you for 2010 on Form(s) 1099-B or 1099-S (or

substitute statement) that you are including on line 2, 10, or 20 (see instructions) . 1

1121711 Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From OtherThan Casualty or Theft - Most Property Held More Than 1 Year (see instructions)

2 (a) Descriptionof property

(b) Date acquired

( mo., day , yr( c) Date sold(mo., day, yr)

(d) Grosssales price

(e) Depreciationallowed or

allowable sinceacquisition

(f) Cost or otherbasis, plus

improvementsandexpense of sale

( g) Gain or (loss)Subtract (f) from thesum of (d) and (e)

SEE STATEMENT 1 80 , 129

3 Gain, if any, from Form 4684 , line 42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

4 Section 1231 gain from installment sales from Form 6252 , line 26 or 37 . . . . . . . . . 4

5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 5

6 Gain , if any, from line 32 , from other than casualty or theft 6

7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as follows . 7 80 , 129

Partnerships ( except electing large partnerships) and S corporations . Report the gain or ( loss) following theinstructions for Form 1065, Schedule K, line 10 , or Form 1120S, Schedule K, line 9 Skip lines 8 , 9, 11, and 12 below.

Individuals , partners, S corporation shareholders, and all others . If line 7 is zero or a loss, enter the amount fromline 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you did not have any prior year section 1231losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on theSchedule D filed with your return and skip lines 8, 9, 11, and 12 below.

8 Nonrecaptured net section 1231 losses from prior years ( see instructions ) . . . . . . . . . . . . . 8

9 Subtract line 8 from line 7 If zero or less, enter -0-. If line 9 is zero, enter the gain from line 7 on line 12 below. If line

9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term

capital g ain on the Schedule D filed with your return (see instructions) 9 80 , 129JjM Ordinary Gains and Losses (see instructions)10 Ordinary, gains and losses not included on lines 11 through 16 (include DroDertv held 1 year or less)

11 Loss, if any, from line 7 , , , , , , . . . . . . . . . . . . . . . . . 11 ( J

12 Gain, if any, from line 7 or amount from line 8, if applicable , , , , , , , , , , , , , , , , , , , , , , , , , , , 12

13 Gain, if any, from line 31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

14 Net gain or (loss) from Form 4684, lines 34 and 41a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 14

15 Ordinary gain from installment sales from Form 6252, line 25 or 36 , , , , , , , , , , , , , , , , , , , , , , , 15

16 Ordinary gain or (loss) from like-kind exchanges from Form 8824 , , , , , , , , , , , , , , , , , , , , , , , , , 16

17 Combine lines 10 through 16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip lines a

and b below. For individual returns, complete lines a and b below.

a If the loss on line 11 includes a loss from Form 4684, line 38, column (b)(u), enter that part of the loss here. Enter the

part of the loss from income-producing property on Schedule A (Form 1040), line 28, and the part of the loss fromline 23 line 18aee on Schedule A (Form 1040) Identify as from "Form 4797 "used as an em loro ert , . , .yp p y p

See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18a

b Redetermine the g ain or ( loss) on line 17 excludin g the loss , if any, on line 18a Enter here and on Form 1040 , line 14 18b

For Paperwork Reduction Act Notice, see separate instructions.

JSA

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Form 4797 (2010)

114 -

Form 4797 (20 10) 72-6278911 Page 2

Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255(see instructions)

0

19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property, (btmDate acquiredo., da , r

(c) Date sold(mo, da r

A

B

C

D

These columns relate to the properties on lines 19A through 19D 10,Property A Property B Property C Property D

20 Gross sales price (Note: See line I before completing) 20

21 Cost or other basis plus expense of sale . . . . . 21

22 Depreciation (or depletion) allowed or allowable . 22

23 Adjusted basis Subtract line 22 from line 21 . . 23

24 Total gain. Subtract line 23 from line 20 . 24

25 If section 1245 property:

a Depreciation allowed or allowable from line 22 . . , 25a

b Enter the smaller of line 24 or 25a . 25b26 If section 1250 property If straight line depreciation was

used, enter-0- on line 26g, except for a corporation subject

to section 291

a Additional depreciation after 1975 (see instructions), 6a

b Applicable percentage multiplied by the smaller of

line 24 or line 26a (see Instructions). . . . . . . . . 26b

c Subtract line 26a from line 24. If residential rental property

or line 24 is not more than line 26a, skip lines 26d and 26e , 26c

d Additional depreciation after 1969 and before 1976 26d

e Enter the smaller of line 26c or 26d . . . . . . . . . 26e

f Section 291 amount (corporations only). . . . . . . 26f

g Add lines 26b, 26e, and 26f . 26

27 If section 1252 property Skip this section if you did notdispose of farmland or if this form is being completed for apartnership (other than an electing large partnership)

a Soil, water, and land clearing expenses , , , , , 7a

b Line 27a multiplied by applicable percentage Isee instructions). 27b

c Enter the smaller of line 24 or 27b . 27c

28 If section 1254 property:a Intangible drilling and development costs, expendituresfor

development of mines and other natural deposits, miningexploration costs, and depletion (see instructions) , , , 8a

b Enter the smaller of line 24 or 28a . 281b

29 If section 1255 property:

a Applicable percentage of payments excluded from

income under section 126 (see instructions) , , , , 29a

b Enter the smaller of line 24 or 29a (see instructions) . 29b

Summary of Part III Gains . Complete property columns A through D through line 29b before going to line 30.

30 Total gains for all properties. Add property columns A through D, line 24 . . . . . . . . . . . . . . . . . . . . . . 30

31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b Enter here and on line 13 . . . . . . . . . . 31

32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 36. Enter the portion from

other than casualty or theft on Form 4797, line 6 32

Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less(see instructions)

(a) Section ( b) Section

179 280F(b)(2)

33 Section 179 expense deduction or depreciation allowable in prior years , . , , , . , , , , , ,

34 Recomputed depreciation (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . .

35 Recapture amount. Subtract line 34 from line 33. See the instructions for where to report . . . .

Form 4797 (2010)

JSA

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Assets as of 12/31/2010

M00521

AS TRUSTEE OF THE LUCILLE S BEESON CHARITABLE TRUST UNDER

ITEM 17 OF WILL DATED 6/11/93 AMENDED 5/27/94 AS AMENDED

is CUSIP/ Description Units Tax Cost Market Value

Cash

CASH

Total For Cash 0

Short Term Investments

999990146 REGIONS TRUST MONEY MARKET DE POSIT ACCOUNT 1,048,157.51 1,048,157.51 1,048,158

Total For Short Term Investments 1,048,157.51 1,048,157.51 1,048,158

U S Government Obligations

17313YAJO CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25%

12/10/2012 1,400,000 1,418,170.30 1,440,05424424DAA7 JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875%

06/19/2012 1,000,000 1,003,537.35 1,033,240880591DT6 TENNESSEE VALLEY AUTHORITY SER A PUTABLE 6.79%

• 05/23/2012 4,000,000 4,092,599.17 4,341,480912810EQ7 UNITED STATES TREASURY 6.25% 08/15/2023 2,375,000 2,868,425.55 2,985,090

912810FP8 UNITED STATES TREASURY 5.375% 02/15/2031 675,000 782,050.78 787,955

912828DV9 UNITED STATES TREASURY 4.125% 05/15/2015 2,300,000 2,134,688.83 2,532,691

912828JE1 UNITED STATES TREASURY IN FLATION INDEX BOND DTD

07/15/08 1.375% 07/15/2018 OFV 3725000 3,777,895 3,841,914.27 3,981,259

912828KE9 UNITED STATES TREASURY N/B DTD 2/28/09.875% 02/28/2011 750,000 752,010.00 750,788

912828MM9 UNITED STATES TREASURY N/B DTD 11/30/09.75%

11/30/2011 1,500,000 1,498,040.27 1,505,910912828PC8 UNITED STATES TREASURY N/B DTD 11/15/2010 2.625%

11/15/2020 780,000 737,587.50 735,758

Total For U S Government Obligations 18,557,895 19,129,024.02 20,094,224

Mortgage Backed Securities

31283HXM2 FEDE RAL HOME LOAN MORTGAGE CORP POOL #G01584 DTD

07/01/03 5% 08/01/2033 OFV 990000 281,183.88 278,372 05 296,83731283K6E3 FEDE RAL HOME LOAN MORTGAGE CORP POOL #G11769 DTD

09/01/05 5% 10/01/2020 OFV 3734550 1,209,829.00 1,256,264.72 1,288,6613128JRP75 FED HOME LN MTG CORP PARTN CTF POOL #847646 5.821%

11/01/2036 OFV 1115000 346,368.67 345,611.01 369,7693128LXUK4 FEDE RAL HOME LOAN MTG CORP POOL #G02386 6%

11/01/2036 OFV 3538440 1,061,594.89 1,044,675.72 1,153,741

3128M1CK3 FEDE RAL HOME LOAN MTG CORP POOL #G11974 DTD

04/01/06 5.5% 05/01/2021 OFV 1160000 350,128.16 352,972.95 375,6773128M1DN6 FEDERAL HOME LOAN MTG CORP POOL#G12009DTD

05/01/06 5.5% 07/01/2020 OFV 2459149 778,582.62 788,558.20 835,8793128M1N47 FEDE RAL HOME LOAN MTG CORP POOL #G12311 DTD

08/01/06 5% 12/01/2020 OFV 1300000 502,645.77 498,561.76 536,0263128M43N1 FEDE RAL HOME LOAN MTG CORP POOL G03205 5.5%

07/01/2035 OFV 3371759 1,739,058.34 1,775,802.18 1,867,383

Page 1 of 8


M00521



CUSIP/ Description

3128M5GR5 FEDE RAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD

10/01/07 6% 07/01/2037 OFV 1500000

3128PFEH4 FED H M LN MTG CORP PARTN CTFS POOL #J03736 5.5%

11/01/2021 OFV 1307341

312966VL5 FEDE RAL HOME LOAN MTG CORP GOLD POOL #B14219 15-YR

5% 05/01/2019 OFV 790000

31296MWX3 FEDE RAL HOME LOAN MTG CORP GOLD POOL #A13362 30-YR

5.5% 11/01/2033 OFV 1150000

31296S5T9 FEDE RAL HOME LOAN MTG CORP POOL #A18058 30-YR 6%

01/01/2034 OFV 1131364

31349UB56 FEDERAL HOME LOAN MORTGAGE CORP POOL #782760 VAR

RT DTD 11/01/06 6.013% 11/01/2036 OFV 670000

31371MCGO FEDE RAL NATIONAL MORTGAGE ASSN POOL #255771 6%

07/01/2035 OFV 4543941

• 31371NU86 FEDE RAL NATIONAL MORTGAGE ASSN POOL #257207 DTD

04/01/08 6% 05/01/2038 OFV 800000

31391PVE3 FEDERAL NATIONAL MTG ASSN POOL #673013 15-YR 5%

11/01/2017 OFV 1125000

31402C4H2 FEDE RAL NATL MTGE ASSN POOL #725424 DTD 04/01/04 5.5%

04/01/2034 OFV 7220000

31402DDB3 FEDE RAL NATIONAL MORTGAGE ASSN POOL #725598 DTD

06/01/2004 5.5% 07/01/2034 O FV 3500000

31402GYW7 FEDE RAL NAIL MTGE ASSN POOL #728925 30-YR 6%

08/01/2033 OFV 1181192

31403TUQ5 FEDE RAL NATL MTG ASSN POOL # 7575914.5% 12/01/2018

OFV 2000000

31405VQR1 FEDE RAL NATL MORTGAGE ASSN POOL #800664 30-YR 5 5%

10/01/2034 OFV 1000000

31410F3H6 FEDE RAL NATIONAL MORTGAGE ASSN POOL #888300 5 462%

02/01/2036 OFV 2851146

3141OGG72 FEDE RAL NATIONAL MORTGAGE ASSN POOL #888622 5.654%

07/01/2037 OFV 1000000

31410GHD8 FEDERAL NATIONAL MORTGAGE ASSN POOL #888628 5.525%

07/01/2037 OFV 1000000

31412DUA4 FEDE RAL NATIONAL MORTGAGE ASSOC POOL # 922277 6%

12/01/2036 OFV 3932000

Total For Mortgage Backed Securities

Collateralized Mortgage Obligations

31393BL29 FEDERAL NATIONAL MORTGAGE ASSN SERIES. 2003-35 CLASS:

MD DTD 04/01/03 5% 11/25/2016 OFV 1000000

31394NGQ5 FREDDIE MAC SERIES 2739 CLASS PE DTD 01/01/04 5%

03/15/2032 OFV 1000000

31396EYS9 FREDDIE MAC SERIES: 3062 CLASS: LC 5.5% 11/15/2028 OFV

3000000

Units

787,115.62

625,218.90

218,403.51

345,748.56

85,866.23

194,581.65

1,537,520.74

467,785 97

205,637.11

1,864,967.37

1,103,168.26

91,531 39

573,821.24

313,369.78

949,823.14

Tax Cost Market Value

794,740.80

625,609.63

220,485.19

349,854.32

89,247.23

195,676.17

1,548,331.46

467,639.78

859,869

676,699

233,181

371,479

93,963

207,726

1,677,881

508,881

207,532.84

1,852,346.25

1,091,274.72

95,206.92

545,309.50

316,503.47

945,667.66

376,242.80 373,538.56

444,880.55 446,270.79

1, 670,999.34 1, 685, 944.61

18,126,073.49 18,191,998.49

605,613.19

1,000,000.00

3,000,000.00

604,477.66

985,312.50

2,970,937.50

219,935

2,010,248

1,187,384

100,831

607,895

337,292

1,011,191

400,774

473,455

1,827,722

19,530,382

615,731

1,062,072

3,077,123

Page 2 of 8


M00521



0 CUSIP/ Description Units Tax Cost Market Value

31396HXBO FEDERAL HOME LOAN MTG CORP SERIES: 3116 CLASS: AC DTD

02/01/06 5.5% 12/15/2032 OFV 500000 500,000.00 497,812.50 535,677

3837H02A0 GOVERNMENT NATL MORTGAGE ASSN SERIES 1997-13 CLASS F

FLT RT DTD 09/16/1997.75% 09/16/2027 OFV 75000000 850,026.00 851,885.42 850,852466247AB9 JP MORGAN MORTGAGE TRUST SERIES: 2003-Al CLASS: 2A1

2.7215% 10/25/2033 OFV 2500000 414,282.77 402,242.67 410,457

Total For Collateralized Mortgage Obligations 6,369,921.96 6,312,668.25 6,551,912

Municipal Obligations

091059W43 BIR MINGHAM AL NEW P UBLIC HOUSING AUTHORITY

REVENUE BOND CALLABLE; US GOVT GTD 5.25% 11/01/2011-2011 35,000 35,000.00 35,980091059W68 BIRMINGHAM AL NEW P UBLIC HOUSING AUTHORITY

REVENUE BOND CALLABLE, US GOVT GTD 5.25% 11/01/2013-2011 45,000 45,000 00 47,305

Total For Municipal Obligations 80,000 80,000.00 83,285

• Corporate Bonds

00206RAM4 AT&T INC DTD 05/13/08 5.6% 05/15/2018 750,000 792,280.75 836,80500209AAG1 AT&T WIRELESS SVCS IN C CALLABLE 8.125% 05/01/2012 500,000 516,522.11 546,190

010392EYO ALABAMA POWER CO SERIES: 07-D DTD 12/12/07 4.85%

12/15/2012 750,000 753,158.43 804,43505531FAC7 BB& T CORPORATION DTD 7/27/09 3.85% 07/27/2012 750,000 778,307.51 780,218

06739GBB4 BARCLAYS BANK PLC DTD 04/07/2010 3 9% 04/07/2015 750,000 751,123.41 773,370

126408GN7 CSX CORP DTD 3/27/08 6.25% 04/01/2015 750,000 830,102.22 852,323126650BRO CVS/CAREMARK CORPORATION DTD 9/11/09 6.125%

09/15/2039 750,000 762,258.95 801,34512673PAC9 CA INC DTD 11/13/09 5.375% 12/01/2019 750,000 765,980.98 775,418149123BH3 CATERPILLAR INC 6.55% 05/01/2011 1,000,000 996,510.27 1,020,730

149123BQ3 CATERPILLAR INC DTD 12/05/08 7.9% 12/15/2018 750,000 748,800.86 965,295172967FE6 CITIGROUP INC DTD 06/15/2010 6% 12/13/2013 700,000 763,707.00 764,911

20030NAZ4 COMCAST CORP DTD 06/18/09 5.7% 07/01/2019 750,000 772,261.28 819,94520825CAQ7 CONOCOPH ILLIPS DTD 2/3/09 6.5% 02/01/2039 750,000 732,835.69 891,82522546QAA5 CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 05/01/2014 1,500,000 1,642,703.28 1,644,975

25459HAN5 DIRECTV HOLDGS/FING DTD 03/11/2010 3 55% 03/15/2015 690,000 715,100.88 700,985

264399DW3 DUKE ENERGY CORP CALLABLE 6.25% 01/15/2012 1,000,000 1,023,361.78 1,055,690368710AG4 GENENTECH INC CALLABLE 4.75% 07/15/2015 750,000 747,975 00 825,818369604AY9 GENERAL ELECTRIC CO 5% 02/01/2013 680,000 728,450.74 726,900

38141EA25 GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% 02/15/2019 725,000 794,595.84 845,343

38141EA33 GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05/01/2014 450,000 486,761.72 495,738

38141GCG7 GOLDMAN SACHS GROUP INC DTD 08/27/02 5.7% 09/01/2012 250,000 251,680.47 266,84040429CAAO H SBC FINANCE CORP 6.75% 05/15/2011 1,000,000 983,779 05 1,021,73042809HAB3 HESS CORPORATION DTD 2/3/09 8.125% 02/15/2019 630,000 742,126.87 795,923

Page 3 of 8


M00521



• CUSIP/ Description Units Tax Cost Market Value

428236BE2 HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 12/01/2015 750,000 749,323.76 738,645

46625HHL7 J P MORGAN CHASE & CO DTD 04/23/09 6.3% 04/23/2019 750,000 744,299.05 853,69550075NBB9 KRAFT FOODS IN C DTD 02/08/2010 4 125% 02/09/2016 750,000 751,741.23 787,29059018YN64 MERRI LL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875%

04/25/2018 750,000 747,270.00 820,77059022CAJ2 MERRI LL LYNCH & CO 6.11% 01/29/2037 825,000 775,005.00 744,711

59217EBD5 MET LIFE GLOB FUNDING I SERIES: 144A DTD 11/09/06 5.125%

11/09/2011 750,000 754,265.22 776,79061747YCJ2 MORGAN STANLEY SERIES: MTN DTD 9/23/09 5.625%

09/23/2019 750,000 752,334.05 764,760

68389XAC9 ORACLE CORPORATION DTD 04/09/08 5.75% 04/15/2018 825,000 824,612.25 943,759

• 71645WAP6 PETROBRAS INTL FIN CO DTD 10/30/09 5.75% 01/20/2020 750,000 749,332.50 778,178

717081DB6 PFIZER INC DTD 3/24/09 6.2% 03/15/2019 675,000 753,371.09 790,668

74834LAL4 QUEST DIAGNOSTICS INC CALLABLE 5.45% 11/01/2015 750,000 726,682.50 807,068

87425EAL7 TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/01/2019 650,000 752,065.52 802,458

87612EAH9 TARGET CORP CALLABLE 5.875% 03/01/2012 250,000 254,932.20 263,25587612EAP1 TARGET CORP CALLABLE 5.375% 05/01/2017 450,000 484,802.29 504,306

88732JAL2 TIME WARNER CABLE 6.75% 07/01/2018 700,000 762,387.39 815,976

89417EAD1 TRAVELERS COMPANIES INC. CALLABLE SERIES: MTN 6.25%

06/15/2037 750,000 797,663.80 833,49892343VAC8 VERIZON COMMUNICATIONS 5.55% 02/15/2016 450,000 488,398.33 504,414

92344WAA9 VERIZON MARYLAND INC CALLABLE 6.125% 03/01/2012 500,000 495,397.04 527,465

929903DT6 WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2017 750,000 756,583.16 830,280Total For Corporate Bonds 30,200,000 31,200,851.47 32,900,733

Common Stock

001055102 AFLAC INC 10,000 402,066.00 564,300002068102 AT&T IN C 33,300 1,124,368.00 978,354002824100 ABBOTT LABS 26,125 1,163,141.68 1,251,649

00817Y108 AETNA INC 11,100 483,408.33 338,661009158106 AIR PRODS & CH EMS INC 6,575 650,827.57 597,996011311107 ALAMO GROUP INC 4,840 100,869.47 134,649

018490102 ALLERGAN INC 12,300 592,674.91 844,641

025676206 AMERICAN EQUITY INVT LIF E 10,330 62,505.09 129,642

025816109 AMERICAN EXPRESS CO 6,300 322,304.97 270,39603232P405 AMSURG CORP 6,200 108,742.47 129,890037598109 APOGEE ENTERPRISES IN C 11,000 116,055.05 148,170

046220109ASTAFUNDING INC 13,000 102,202.10 105,300053015103 AUTOMATIC DATA PROCESSING INC 21,800 880,214.93 1,008,904054937107 BB&TCORP 33,500 1,264,259.19 880,715

064058100 BANK OF NEW YORK MELLON CORP 32,400 1,019,170.60 978,480

Page 4 of 8


M00521



0 CUSIP/ Description Units Tax Cost Market Value092533108 BLACK ROCK KELSO CAPITAL CORP 9,050 87,489.97 100,09309746Y105 BOISE INC BOISE 16,395 88,019.84 130,01209776J 101 THE BON-TON STORES IN C. 10,525 100,367.24 133,247

110122108 BRISTOL MYERS SQUIBB CO 31,400 856,939.46 831,472126650100 CVS/CAREMARK CORPORATION 17,000 682,710.00 591,09012811R104 CALAM OS ASSET MANAGEMENT 9,510 90,659.93 133,140

166764100 CHEVRON CORP 17,400 966,240.88 1,587,75017275R102 CISCO SYSTEMS INC 32,500 437,845.21 657,475

177376100 CITRIX SYSTEM INC 12,000 359,888.40 820,92018538R103 CLEARWATER PAPER CORP 1,375 74,837.19 107,663

189054109 CLOROX CO 14,800 865,683.08 936,544191216100 COCA COLA CO 16,425 668,422.78 1,080,272205887102 CONAG RA FOODS INC 40,125 942,523.73 906,023208242107 CONN'S IN C 22,000 111,122.00 102,960209115104 CONSOLIDATED EDISON INC 15,000 663,067.39 743,550

244199105 DE ERE & COMPANY 5,400 483,410.16 448,470

247131105 DELPHI FINANCIAL GROUP-CL A 4,200 117,826.66 121,128

247368103 DE LTA APPAREL INC 6,500 100,379.50 87,750

25179M103 DEVON ENERGY CORP 6,100 672,265.68 478,911

254687106 WALT DISNEY CO 20,000 514,457.74 750,200

25659P402 THE DOLAN COMPANY 9,720 106,984.96 135,302

25746U109 DOMIN ION RES INC VA NEW 20,400 678,353.50 871,488

26441C105 DUKE ENERGY CORPORATION 51,000 940,983.20 908,310

268648102 E M C CORP MASS 42,500 556,970.62 973,250278058102 EATON CORP 18,700 1,674,931.84 1,898,237291011104 EMERSON ELECTRIC CO 12,750 695,418.68 728,918

293306106 ENGLOBAL CORP 41,055 135,554.07 152,725

30161N101 EXELON CORP 16,500 1,083,792.59 687,06030231G102 EXXON MOBIL CORP 24,378 1,472,842.93 1,782,519

30239F106 FBL FINANCIAL GROUP INC CL A 4,185 25,315.07 119,984

320239106 FI RST FI NANCIAL HOLDING IN C 10,000 111,522.00 115,100

320771108 FI RST MARB LEHEAD CORP 45,450 131,444.12 98,627

320841109 FI RST MERC URY FINANCIAL CORP 10,560 149,317.39 173,184

33646W100 FIRST SOUTH BANCORP INC 10,650 110,323.35 68,906

337932107 FI RSTENERGY CORP 8,350 639,879.71 309,11735906A108 FRONTIER COMMUNICATIONS CORP 2,400 23,592 90 23,352363576109 GALLAGHER ARTHUR J & CO 37,200 1,030,439.40 1,081,776369550108 GENERAL DYNAMICS CORP 7,950 705,225.53 564,132369604103 GENERAL ELECTRIC CO 26,000 706,321.21 475,540370334104 GENERAL M ILLS IN C 24,000 663,310.80 854,160372460105 GENUINE PARTS CO 21,400 781,755.09 1,098,676374689107 GIBRALTAR INDUSTRIES IN C 12,390 119,591.75 168,132

376535100 GLADSTONE CAPITAL CORP 9,500 103,155.75 109,440

377316104 GLATFELTER 9,500 100,137.60 116,565406216101 HALLIBURTON CO 13,100 620,881.02 534,873410495105 HAN MI FINANCIAL CORP 84,725 113,612.34 97,434

Page 5 of 8


M00521



0 CUSIP/ Description Units Tax Cost Market Value44044K101 HORIZON LINES IN C CL A 26,090 143,287.42 114,013

440543106 HORN BECK OFFSHORE SERVICES 5,600 109,937.64 116,928447462102 H URON CONSULTING GROUP INC 5,525 105,617.07 146,136

452308109 ILLINOIS TOOL WORKS IN C 31,225 1,460,769.45 1,667,415

458140100 INTEL CORP 78,225 1,580,795.51 1,645,072

46625H100 J P MORGAN CHASE & CO 35,300 1,269,089.39 1,497,42646626E205 J2 GLOBAL COMMUNICATIONS INC 4,325 109,924.63 125,209

478160104 JOHNSON & JOHNSON 22,000 1,284,990.51 1,360,70048203R104 JUNIPER NETWORKS INC 27,900 721,611.30 1,030,068

494368103 KIMBERLY CLARK CORP 14,000 975,258.49 882,560

50077B207 KRATOS DEFENSE & SECURITY 9,925 108,102.11 130,712

505447102 LABRAN CHE & CO INC 28,000 111,008.80 100,800505597104 LACLEDE GRO UP IN C 2,990 102,030.16 109,255

532457108 ELI LILLY & CO 13,000 695,332.90 455,520

548661107 LOWE 'S COMPANIES IN C 19,800 461,993.15 496,584571157106 MARLIN BUSINESS SERVICES IN C 9,000 114,831.00 113,850

577081102 MATTEL INC 30,000 324,172.00 762,900580135101 MCDONALDS CORP 12,900 417,315.00 990,20458047P107 MCG CAPITAL CORP 17,950 85,777.66 125,112

580645109 MCGRAW HILL INC 10,000 332,243 00 364,10058319P108 MEADOWBROOK INSURANCE GRP 12,480 84,187.55 127,920

585055106 MEDTRONIC INC 13,000 599,637.25 482,170

58933Y105 MERCK & CO. INC. NEW 25,000 877,810.00 901,000

594918104 MI CROSOFT CORP 57,750 1,503,180 77 1,611,803

595017104 MICROCHIP TECHNOLOGY INC 15,000 479,689.50 513,150

62912R107 NG P CAPITAL RESOURCES 11,535 91,638.31 106,122

629579103 NACCO INDS IN C - CL A 1,215 95,899 62 131,670653391`101 NEXTERA ENERGY INC. 10,000 505,077.85 519,900

655844108 NORFOLK SOUTHERN CORP 22,500 1,087,863.86 1,413,450

66986W207 NOVAMED INC 10,288 121,223.72 118,621

670346105 N UCOR CORP 15,000 532,985.70 657,300674599105 OCCIDENTAL PETE CORP 10,300 152,844.79 1,010,430

68389X105 ORACLE CORPORATION 30,950 353,356.29 968,735704326107 PAYCHEX IN C 27,300 1,019,596.22 843,843709600100 PE NSON WORLDWIDE INC. 20,600 115,073.26 100,734713448108 PE PSICO INC 22,200 1,170,657.99 1,450,326718172109 PHI LIP MORRIS INTERNATIONAL INC 9,000 408,770.90 526,770

72346Q104 PINNACLE FINL PARTNERS INC 11,425 109,443.50 155,152

74005P104 PRAXAIR INC 10,000 478,936.00 954,700742718109 PROCTER & GAMBLE CO 10,000 500,104.12 643,300743263105 PROGRESS ENERGY INC 12,100 525,982.90 526,108744320102 PRUDENTIAL FINANCIAL INC 5,100 432,638.59 299,421

747525103 QUALCOMM INC 14,250 509,717.32 705,233

790849103 STJUDE MED INC 12,135 457,817.76 518,771

806857108 SCHLUMBERGER LTD 8,000 188,292.12 668,000807863105 SCHOOL SPECIALTY INC 8,000 105,980.00 111,440

Page 6 of 8


M00521



• CUSIP/ Description Units Tax Cost Market Value

811656107 SEABRIGHT HOLDI NGS IN C 13,560 186,108.79 125,023

842587107 SOUTHERN CO 25,000 735,293.70 955,750847560109 SPECTRA ENERGY CORP 34,900 822,181.18 872,151859241101 STERLING CONSTRUCTION CO 8,650 135,229.08 112,796863667101 STRYKER CORP 12,100 431,641.84 649,770871829107 SYSCO CORP 22,200 629,818.20 652,68087929/103 TELECOMMUNICATION SYSTEMS-A TELECOMMUNICATION

SYSTEMS-A 29,425 117,902.68 137,415

88162F105 TETRA TECHNOLOGIES IN C 11,000 97,001.30 130,57088579Y101 3M CO 18,800 1,388,044.81 1,622,440891027104 TORCHMARK CORP 25,000 861,506.47 1,493,50089417E109 TRAVELERS COMPAN IES INC. 14,925 720,742.11 831,472901476101 TWIN DISC INC 7,825 89,300.46 233,655902973304 USBANCORP DEL 28,575 835,333 66 770,668

• 90984P105 UNITED COMM BK BLAIRSVILLE 94 330 88 183911268100 UNITED ONLINE INC 18,000 102,972.60 118,800913017109 UNITED TECHNOLOGIES CORP 11,100 477,488.20 873,792918204108 VF CORP 4,300 331,898.08 370,57492343V104 VERIZON COMMUNICATIONS 33,000 1,261,410.27 1,180,740929160109 VULCAN MATERIALS CO 5,000 317,190.50 221,800

931142103 WAL MART STORES INC 10,800 542,175.17 582,444931422109 WALGREEN CO 18,600 641,051 64 724,65694106L109 WASTE MANAGEMENTINC 20,500 594,779 65 755,835949746101 WELLS FARGO & CO 23,825 699,389 82 738,337G01291(104 AIRCASTLE LTD 11,725 99,007.07 122,526G02995101 AMERICAN SAFETY INS HOLDI NGS 6,430 82,045.09 137,473Total For Common Stock 2,345,055 65,980,960.95 75,972,901

Foreign Stock

881624209 TEVA PHARMACEUTICAL INDS SPONS ADR ONE ADR REPRS ONE

ORD SHARE 31,900 1,257,286.11 1,662,947G05384105 ASPEN INSURANCE HOLDINGS LTD 3,550 84,555.47 101,601L3466T104 FLAGSTONE REINSURANCE HOLDING SEDOL: B4LPW38

I NSN.LU0490650438 10,500 104,536.95 132,300Total For Foreign Stock 45,950 1,446,378.53 1,896,848

Mutual Funds - Equity

464287598 ISHARES R USSELL 1000 VALUE 10,000.000 697,561.00 648,700

723709507 PIONEER INTERNATIONAL VALUE FUND INTL VALUE FUND - Y 59,492 305 1,152,228.83 1,181,517Total For Mutual Funds - Equity 69,492.305 1,849,789.83 1,830,217

Mutual Funds -International

29875E100 AMERICAN EUROPACIFIC GRTH-F2 34,398.415 1,278,410.00 1,421,686552983470 MFS RESH INTL FD CL I 209,178 607 2,363,810.00 3,282,012885215566 THORNBURG INTL VALUE FD CL I #209 52,865.127 1,309,050.00 1,514,057

Page 7 of 8

C

u


M00521



CUSIP/ Description Units Tax Cost Market ValueTotalForMutualFunds - International 296,442.149 4,951,270.00 6,217,756

Partnerships

031999998 AMSOUTH TIMBER COMPANY TE LLC 30,000 2,612,010.00 3,062,400032171993 AMSOUTH OPPORTUNITY F UND 10,000 946,719.00 1,267,500411457997 HAR BERT PRIVATE EQUITY F UND II LLC 1,770,910 2,457,062.00 1,770,910482725991 K2 OVERSEAS INVESTORS I LTD HEDGE FUND CL H 4,000 4,000,000.00 5,736,336SM5588001 HAR BERT EQUITY COMMITTED 4,000,000

Total F or Partnerships 5,814,910 10,015,791.00 11,837,146

Total 12/31/2010 Assets 160, 206,890.05 177,963,563

Page 8 of 8

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN(_OMF

•

Kind of Property Description

P

pDate

acquiredDate sold

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

expenses of sale allowable ad basis ( loss )

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 80.

TOTAL GAIN FROM FORM 4797 80,129.

500000. AT&T WIRELESS SVCS INC CALLABLE 06/12/2006 04/05/2010PROPERTY TYPE: SECURITIES

562,365.00 522,480.00 39,885.00

353000. ABBOTT LABS DTD 3/3/09 5.125°-1 04 02/26/2009 03/22/2010PROPERTY TYPE: SECURITIES

374,819.00 352,271.00 22,548.00

234000. ABBOTT LABS DTD 3/3/09 5.125% 04 02/27/2009 03/26/2010PROPERTY TYPE: SECURITIES

245,045.00 232,935.00 12,110.00

163000. ABBOTT LABS DTD 3/3/09 5.125% 04 02/27/2009 04/15/2010PROPERTY TYPE: SECURITIES

172,314.00 162,193.00 10,121.00

3525. AGILYSYS INC 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

34,131.00 23,071.00 11,060.00


16,189.00 9,277.00 6,912.00


28,065.00 27,934.00 131.00


72,456.00 65,865.00 6,591.00

5300. ALAMO GROUP INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

105,306.00 93,954.00 11,352.00

1000000. ALCOA INC 6.500 DTD 5/23/01 DUE 05/29/2001 08/03/2010PROPERTY TYPE: SECURITIES

1048750.00 995,846.00 52,904.00

JSA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 17

FORM 990-PF - PART IV(APITAI (AINS ANn I nSSFS FOR TAX nN INVFSTMFNT IN('_nMF

0

Kind of Property DescriptionP01 Date

acquiredDate sold

Gross sa l e Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed / other

1as of as of FMV over or

ex penses of sale allowable hnzig 32/31/69 12/31/6 ad i basis ( loss )-

15730. ALON USA ENERGY INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

94,636.00 118,385.00 -23,749.00

1100. AMERICAN EQUITY INVT LIFE 10/06/2008 01/04/2010PROPERTY TYPE: SECURITIES

8,325.00 6,812.00 1,513.00


41,003.00 23,533.00 17,470.00


13,464.00 8,175.00 5,289.00

15610. AMERICAN REPROGRAPHICS CO 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

141,448.00 129,118.00 12,330.00

710. THE ANDERSONS INC 04/01/2009 04/05/2010PROPERTY TYPE: SECURITIES

23,619.00 9,912.00 13,707.00


41,167.00 36,102.00 5,065.00


73,583.00 31,839.00 41,744.00

9020. ASBURY AUTOMOTIVE GROUP 04/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

105,504.00 42,837.00 62,667.00

2075. ASTRONICS CORPORATION 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

20,654.00 18,785.00 1,869.00

15500. AUDIOVOX CORP - CL A 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

109,609.00 122,757.00 -13,148.00

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 18 -

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

•

Kind of Property DescriptionD

Dateacquired

Date sold


ex penses of sale allowabl e ad basis ( loss )

750000. BP CAPITAL MARKETS PLC NORMAL 5. 11/06/2008 04/01/2010PROPERTY TYPE: SECURITIES

825,293.00 749,513.00 75,780.00

750000. BP CAPITAL MARKETS PLC NORMAL 5. 11/06/2008 05/03/2010PROPERTY TYPE: SECURITIES

817,710.00 749,513.00 68,197.00

133000. BP CAPITAL MARKETS PLC DTD 10/01 09/28/2010 09/29/2010PROPERTY TYPE: SECURITIES

133,858.00 132,622.00 1,236.00

10000. BEST BUY INC 08/31/2009 08/13/2010PROPERTY TYPE: SECURITIES

333,680.00 374,900.00 -41,220.00

750000. BLACKROCK INC DTD 12/10/2009 3.5 02/11/2010 04/29/2010PROPERTY TYPE: SECURITIES

767,813.00 754,153.00 13,660.00

950. BLACKROCK KELSO CAPITAL CORP 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

11,168.00 9,184.00 1,984.00

2275. BOISE, INC BOISE 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

14,742.00 12,214.00 2,528.00

16625. BOOKS-A-MILLION INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

97,398.00 117,596.00 -20,198.00

4500. CSS INDUSTRIES INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

89,491.00 91,413.00 -1,922.00

17000. CAL DIVE INTERNATIONAL INC 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

87,581.00 97,767.00 -10,186.00

1250. CALAMOS ASSET MANAGEMENT 01/29/2008 04/05/2010PROPERTY TYPE: SECURITIES

17,856.00 25,120.00 -7,264.00

0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 19

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN(OMF

i

•

Kind of Property Descriptionp

Dateacquired

Date sold

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

- ex penses of sale allowable ad i basis ( loss )

1175. CALAMOS ASSET MANAGEMENT 10/01/2009 10/05/2010PROPERTY TYPE: SECURITIES

13,475.00 21,345.00 -7,870.00

9000. CATHAY GENERAL BANCORP 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

111,824.00 93,155.00 18,669.00

71715. CENTRAL PACIFIC FINANCIAL CO 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

121,067.00 158,129.00 -37,062.00

11660. CENTRAL PACIFIC FINANCIAL CO 04/01/2009 04/05/2010PROPERTY TYPE: SECURITIES

19,684.00 85,459.00 -65,775.00

5300. CHART INDUSTRIES INC 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

88,960.00 99,406.00 -10,446.00

2650. CHESAPEAKE UTILITIES CORP 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

84,931.00 83,793.00 1,138.00

1000. CHESAPEAKE UTILITIES CORP 10/01/2009 01/05/2010PROPERTY TYPE: SECURITIES

31,984.00 31,620.00 364.00

1000. CIBER INC 04/05/2010 04/13/2010PROPERTY TYPE: SECURITIES

3,900.00 3,953.00 -53.00

35790. CIBER INC 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

109,795.00 124,473.00 -14,678.00

400. CLEARWATER PAPER CORP 01/04/2010 07/01/2010PROPERTY TYPE: SECURITIES

20,257.00 22,629.00 -2,372.00

625. CLEARWATER PAPER CORP 01/04/2010 10/05/2010PROPERTY TYPE: SECURITIES

49,114.00 35,358.00 13,756.00

J.IH

OE 1730 2 000

APE691 9155 05/09 /2011 16:11: 47 1055001761 20

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVFSTMFNT INr-nMF

•


Dateacquired

Date sold

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

- ex penses of sale allowabl e ad basis ( loss )

19750. CRAY INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

105,844.00 134,233.00 -28,389.00

800. DXP ENTERPRISES INC 04/05/2010 04/13/2010PROPERTY TYPE: SECURITIES

11,152.00 10,431.00 721.00

8500. DXP ENTERPRISES INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

130,442.00 110,831.00 19,611.00

900. DAWSON GEOPHYSICAL CO 10/01/2009 04/05/2010PROPERTY TYPE: SECURITIES

27,688.00 23,744.00 3,944.00

3845. DAWSON GEOPHYSICAL CO 01/04/2010 07/01/2010PROPERTY TYPE: SECURITIES

79,272.00 100,160.00 -20,888.00

585. DELPHI FINANCIAL GROUP-CL A 04/09/2007 04/13/2010PROPERTY TYPE: SECURITIES

15,436.00 23,864.00 -8,428.00

16500. DIVX, INC. 10/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

95,655.00 88,467.00 7,188.00

6820. DYNAMICS RESEARCH CORP 10/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

71,702.00 86,521.00 -14,819.00

2000. DYNAMICS RESEARCH CORP 10/02/2009 01/05/2010PROPERTY TYPE: SECURITIES

20,911.00 25,066.00 -4,155.00

6350. DYNCORP INTERNATIONAL INC -A 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

91,131.00 114,101.00 -22,970.00

6950. E TRADE GROUP INC 07/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

12,216.00 9,624.00 2,592.00

jom0E1730 2 000

APE691 9155 05/09 /2011 16:11:47 1055001761 21


C1

Kind of Property DescriptionP

pDate

acquiredDate sold


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

7077. E TRADE FINANCIAL CORP 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

82,806.00 100,954.00 -18,148.00

425. EMCOR GROUP INC 10/06/2008 01/04/2010PROPERTY TYPE: SECURITIES

11,703.00 8,762.00 2,941.00


31,242.00 29,988.00 1,254.00


78,689.00 69,582.00 9,107.00

1000000. EMERSON ELEC CO NOTE 7.125% 8/ 06/07/2001 08/15/2010PROPERTY TYPE: SECURITIES

1000000.00 1000000.00

5170. ENERSYS 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

115,149.00 113,810.00 1,339.00

7075. ENGLOBAL CORP 10/02/2009 10/05/2010PROPERTY TYPE: SECURITIES

17,732.00 28,844.00 -11,112.00

.78 EXXON MOBIL CORP 05/12/2008 07/01/2010PROPERTY TYPE: SECURITIES

46.00 70.00 -24.00

1100. FBL FINANCIAL GROUP INC CL A 01/05/2009 04/05/2010PROPERTY TYPE: SECURITIES

27,121.00 15,207.00 11,914.00

600. FBL FINANCIAL GROUP INC CL A 01/05/2009 10/05/2010PROPERTY TYPE: SECURITIES

15,837.00 8,295.00 7,542.00

8364.09 FEDERAL HOME LOAN MORTGAGE CORP 09/18/2008 01/15/2010PROPERTY TYPE: SECURITIES

8,364.00 8,280.00 84.00

JSA0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 22


4)

PKind of Property Description Date Date sold

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

ex penses of sale allowable hams 12/31/6

9

12/31/69 ad i basis ( loss )


5,871.00 5,812.00 59.00


9,172.00 9,081.00 91.00


6,425.00 6,361.00 64.00


5,593.00 5,537.00 56.00


5,721.00 5,664.00 57.00


6,342.00 6,278.00 64.00


7,986.00 7,907.00 79.00


10,752.00 10,644.00 108.00


12,220.00 12,098.00 122.00


12,553.00 12,427.00 126.00

13163.75 FEDERAL HOME LOAN MORTGAGE CORP 09/18/2008 12/15/2010

13,164.00-PROPERTY TYPE: SECURITIES13,032 On 132.0

JSAOE 1730 2 000

APE691 9155 05/09 /2011 16:11:47 1055001761 23


•


DDate

acquiredDate sold

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

ex penses of sale allowable ad basis ( loss )-


14,491.00 14,070.00 421.00


11,387.00 11,056.00 331.00


18,447.00 17,911.00 536.00


11,713.00 11,373.00 340.00


10,790.00 10,477.00 313.00


10,229.00 9,932.00 297.00


11,073.00 10,751.00 322.00


12,036.00 11,686.00 350.00


14,212.00 13,799.00 413.00


14,394.00 13,975.00 419.00

32064.0088 FEDERAL HOME LOAN MORTGAGE CO 10/05/2010 11/15/2010PROPERTY TYPE: SECURITIES

32,064.00 34,238.00 -2,174.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 24


•

n


pDate

acquiredDate sold


ex penses of sale allowable ad i basis ( loss )


13,992.00 13,585.00 407.00


34,781.00 37,140.00 -2,359.00


15,177.00 14,736.00 441.00

5610.48 FED HOME LN MTG CORP PARTN CTF P 07/25/2007 01/15/2010PROPERTY TYPE: SECURITIES

5,610.00 5,598.00 12.00

20493.12 FED HOME LN MTG CORP PARTN CTF 07/25/2007 02/16/2010PROPERTY TYPE: SECURITIES

20,493.00 20,448.00 45.00


10,084.00 10,062.00 22.00


28,353.00 28,291.00 62.00


18,739.00 18,698.00 41.00


11,927.00 11,901.00 26.00

9201. FED HOME LN MTG CORP PARTN CTF POD 07/25/2007 07/15/2010PROPERTY TYPE: SECURITIES

9,201.00 9,181.00 20.00


9,333.00 9,313.00 20.00

JSA0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 25


•

•


Dateacquired

Date sold


ex penses of sale allowable haqi-q 12/31/6

9



5,840.00 5,827.00 13.00


16,658.00 16,622.00 36.00


13,814.00 13,784.00 30.00


11,001.00 10,977.00 24.00

39799.74 FEDERAL HOME LOAN MTG CORP POOL 06/13/2007 01/15/2010PROPERTY TYPE: SECURITIES

39,800.00 39,165.00 635.00


38,993.00 38,372.00 621.00

208403.61 FEDERAL HOME LOAN MTG CORP P00 06/13/2007 03/15/2010PROPERTY TYPE: SECURITIES

208,404.00 205,082.00 3,322.00


45,210.00 44,490.00 720.00


45,142.00 44,423.00 719.00


35,325.00 34,762.00 563.00


40,559.00 39,913.00 646.00

JSA0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 26


11


-

P

DDate

acquiredDate sold

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

Fas of FMV over or

expenses of sale allowable h---- ,2/31/69 12/31/69 ad i basis ( loss )


37,996.00 37,390.00 606.00


43,440.00 42,747.00 693.00


37,849.00 37,246.00 60.00


37,334.00 36,739.00 595.00


35,636.00 35,068.00 568.00


14,719.00 14,838.00 -119.00


12,826.00 12,930.00 -104.00


20,390.00 20,556.00 -166.00


13,122.00 13,229.00 -107.00


12,846.00 12,950.00 -104.00


10,551.00 10,637.00 -86.00

JSA0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 27


•

•


D̂'l

Dateacquired

Date sold

Gross sa l e Depreciation Cost or FMV Ad). basis Excess of Gainprice less allowed / other as of as of FMV over or



14,031.00 14,145.00 -114.00


13,213.00 13,320.00 -107.00


16,333.00 16,466.00 -133.00


16,280.00 16,412.00 -132.00


15,419.00 15,545.00 -126.00


13,170.00 13,277.00 -107.00


30,212.00 30,599.00 -387.00


24,790.00 25,107.00 -317.00


36,664.00 37,134.00 -470.00


28,064.00 28,423.00 -359.00


25,793.00 26,123.00 -330.00

JSADE1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 28


•


Dateacquired

Date sold


ex penses of sale allowable ad basis ( loss )


21,252.00 21,524.00 -272.00

23790.3 FEDERAL HOME LOAN MTG CORP POOL# 09/30/2008 07/15/2010PROPERTY TYPE: SECURITIES

23,790.00 24,095.00 -305.00


24,133.00 24,442.00 -309.00


25,758.00 26,088.00 -330.00


23,857.00 24,162.00 -305.00


22,873.00 23,166.00 -293.00


22,324.00 22,610.00 -286.00


14,377.00 14,260.00 117.00


12,799.00 12,695.00 104.00


19,184.00 19,029.00 155.00


14,381.00 14,264.00 117.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 29


•


DDate

acquiredDate sold


ex penses of sale allowable hgnis 12/31/69

12131 /r

1

'9

ad basis ( loss )


12,587.00 12,485.00 102.00


12,429.00 12,328.00 101.00


13,332.00 13,223.00 109.00


13,446.00 13,337.00 109.00


15,522.00 15,396.00 126.00


17,589.00 17,446.00 143.00


17,022.00 16,883.00 139.00


15,505.00 15,379.00 126.00


29,026.00 29,207.00 -181.00


29,477.00 29,662.00 -185.00


53,701.00 54,037.00 -336.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 30

FORM 990-PF - PART IVrAPITAI f;AINS ANl I OSSFS FOR TAX ON INVESTMENT INCOME

•

•

Kind of Property Description DateD acquired

Date sold

Gross sa l e Depreciation Cost or FMV Adj. basis Excess of Gain

price less allowed / other as of as of FMV over or

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

22681.04 FEDERAL HOME LOAN MTG CORP POOL 02/13/2008 04/15/2010

PROPERTY TYPE: SECURITIES

22,681.00 22,823.00 -142.00



30,814.00 31,007.00 -193.00



29,566.00 29,750.00 -184.00



26,322.00 26,487.00 -165.00



23,697.00 23,845.00 -148.00

10275.4069 FEDERAL HOME LOAN MTG CORP PO 08/04/2010 09/15/2010


10,275.00 11,126.00 -851.00



42,600.00 42,866.00 -266.00



13,689.00 14,822.00 -1,133.00



56,751.00 57,106.00 -355.00



11,367.00 12,308.00 -941.00



47,124.00 47,418.00 -294.00

JSA0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 31


•


DDate

acquiredDate sold

Gross sa l e Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed/ other


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

16596.8142 FEDERAL HOME LOAN MTG CORP PO 08/04/2010 12/15/2010PROPERTY TYPE: SECURITIES

16,597.00 17,971.00 -1,374.00

68807.4458 FEDERAL HOME LOAN MTG CORP PO 02/13/2008 12/15/2010PROPERTY TYPE: SECURITIES

68,807.00 69,237.00 -430.00


18,184.00 18,360.00 -176.00


15,203.00 15,350.00 -147.00


79,780.00 80,552.00 -772.00


19,720.00 19,911.00 -191.00


19,952.00 20,145.00 -193.00


14,072.00 14,209.00 -137.00


17,974.00 18,148.00 -174.00


17,424.00 17,592.00 -168.00


21,279.00 21,485.00 -206.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 32


•

•


pDate

acquiredDate sold


ex penses of sale allowabl e ad i basis ( loss )


22,763.00 22,983.00 -220.00


18,409.00 18,587.00 -178.00


17,829.00 18,002.00 -173.00

5101.14 FED HM LN MTG CORP PARTN CTFS PO 04/11/2007 01/15/2010PROPERTY TYPE: SECURITIES

5,101.00 5,104.00 -3.00

37659.59 FED HM LN MTG CORP PARTN CTFS P 04/11/2007 02/16/2010PROPERTY TYPE: SECURITIES

37,660.00 37,683.00 -23.00


19,479.00 19,491.00 -12.00


21,089.00 21,102.00 -13.00


17,727.00 17,738.00 -11.00


26,577.00 26,594.00 -17.00


19,362.00 19,374.00 -12.00


16,277.00 16,287.00 -10.00

JSA0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 33


0

0


DDate

acquiredDate sold

Gross sa l e Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed/ other

1as of as of FMV over

1or

- expenses of sale a l l owable basis 12/31/62 32131/69 ad i basis loss


4,126.00 4,128.00 -2.00


4,070.00 4,072.00 -2.00


16,573.00 16,583.00 -10.00


18,715.00 18,726.00 -11.00

8397.5 FEDERAL HOME LOAN MTG CORP GOLD P 03/08/2005 01/15/2010PROPERTY TYPE: SECURITIES

8,398.00 8,478.00 -80.00

4364.03 FEDERAL HOME LOAN MTG CORP GOLD 03/08/2005 02/16/2010PROPERTY TYPE: SECURITIES

4,364.00 4,406.00 -42.00


8,426.00 8,507.00 -81.00


2,729.00 2,755.00 -26.00


6,559.00 6,622.00 -63.00


5,845.00 5,901.00 -56.00


3,063.00 3,092.00 -29.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 34


J


pDate

acquiredDate sold

Gross sa l e Depreciatwn Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

ex penses of sale allowable hagi 12/31169 3 2Z31/69 ad" basis ( loss )


2,672.00 2,697.00 -25.00


4,692.00 4,737.00 -45.00


3,913.00 3,950.00 -37.00


3,756.00 3,792.00 -36.00


3,996.00 4,034.00 -38.00


7,888.00 7,981.00 -93.00


3,152.00 3,189.00 -37.00


13,119.00 13,275.00 -156.00


6,207.00 6,280.00 -73.00


10,507.00 10,632.00 -125.00


15,708.00 15,895.00 -187.00

JSAOE1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 35

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

fl

•


P - -

Dateacquired

Date sold

Gross sa l e Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed / other


ex penses of sale allowable hgqiq 12/31/69 12/11/69 ad basis loss


8,182.00 8,280.00 -98.00


11,606.00 11,744.00 -138.00


3,443.00 3,484.00 -41.00


12,480.00 12,628.00 -148.00


11,038.00 11,169.00 -131.00


4,933.00 4,991.00 -58.00


14,347.00 14,912.00 -565.00

155.99 FEDERAL HOME LOAN MTG CORP POOL # 02/24/2004 02/16/2010PROPERTY TYPE: SECURITIES

156.00 162.00 -6.00


17,275.00 17,956.00 -681.00


133.00 138.00 -5.00


133.00 139.00 -6.00

JSA

0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 36

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INt OMF

•

•


Dateacquired

Date sold

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



134.00 139.00 -5.00


135.00 140.00 -5.00


159.00 165.00 -6.00


249.00 259.00 -10.00


157.00 163.00 -6.00

155.4 FEDERAL HOME LOAN MTG CORP POOL #A 02/24/2004 11/15/2010PROPERTY TYPE: SECURITIES

155.00 162.00 -7.00


242.00 251.00 -9.00


4,683.00 4,709.00 -26.00


6,749.00 6,787.00 -38.00

7215.5 FEDERAL HOME LOAN MORTGAGE CORP P 09/05/2007 03/15/2010PROPERTY TYPE: SECURITIES

7,216.00 7,256.00 -40.00


33,219.00 33,406.00 -187.00

JJH

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 37


•

•


P

p

-

Dateacquired

Date sold


ex penses of sale allowabl e ad i basis loss


10,253.00 10,310.00 -57.00


3,847.00 3,869.00 -22.00


6,833.00 6,872.00 -39.00


5,374.00 5,404.00 -30.00


7,714.00 7,757.00 -43.00


7,328.00 7,370.00 -42.00


9,461.00 9,514.00 -53.00


18,644.00 18,749.00 -105.00

24747.44 FEDERAL NATIONAL MORTGAGE ASSN 04/10/2007 01/25/2010PROPERTY TYPE: SECURITIES

24,747.00 24,921.00 -174.00


45,334.00 45,653.00 -319.00


18,668.00 18,800.00 -132.00

JJH

OE 1730 2 000

APE691 9155 05/09 /2011 16:11:47 1055001761 38

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

•


Dateacquired

Date sold


expenses of sale allowable ad i basis ( loss )


26,437.00 26,623.00 -186.00


163,453.00 164,602.00 -1,149.00


51,532.00 51,894.00 -362.00


35,800.00 36,052.00 -252.00


14,022.00 14,121.00 -99.00


37,299.00 37,562.00 -263.00


45,713.00 46,034.00 -321.00


42,317.00 42,614.00 -297.00


17,164.00 17,285.00 -121.00

9835.04 FEDERAL NATIONAL MORTGAGE ASSN P 06/12/2008 01/25/2010PROPERTY TYPE: SECURITIES

9,835.00 9,832.00 3.00


9,193.00 9,190.00 3.00

JSA0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 39


0

Kind of Property DescriptionPD

Dateacquired

Date sold

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

ex penses of sale allowable ad basis ( loss )


8,573.00 8,571.00 2.00


8,419.00 8,416.00 3.00


27,664.00 27,656.00 8.00


31,963.00 31,953.00 10.00


9,575.00 9,572.00 3.00


5,997.00 5,995.00 2.00


9,333.00 9,330.00 3.00


16,195.00 16,190.00 5.00


12,378.00 12,374.00 4.00


12,683.00 12,679.00 4.00

10258.75 FEDERAL NATIONAL MTG ASSN POOL 03/08/2005 01/25/2010PROPERTY TYPE: SECURITIES

10,259.00 10,353.00 -94.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 40


•

•


Dateacquired

Date sold

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

ex penses of sale a llowa bl e hnzig 12/31/69 12/21/69 ad basis ( loss )

3500.62 FEDERAL NATIONAL MTG ASSN POOL # 03/08/2005 02/25/2010PROPERTY TYPE: SECURITIES

3,501.00 3,533.00 -32.00


7,061.00 7,127.00 -66.00


11,676.00 11,784.00 -108.00


4,175.00 4,213.00 -38.00


8,012.00 8,085.00 -73.00


10,146.00 10,239.00 -93.00


2,991.00 3,019.00 -28.00


8,911.00 8,993.00 -82.00

8947.5 FEDERAL NATIONAL MTG ASSN POOL #6 03/08/2005 10/25/2010PROPERTY TYPE: SECURITIES

8,948.00 9,030.00 -82.00


8,057.00 8,131.00 -74.00


5,950.00 6,005.00 -55.00

JSAOE1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 41


•

•


-P

pDate

acquiredDate sold

Gross sa l e Depreciation Cost or FMV Adj . basis Excess of Gainprice less allowed/ other as ofF as of FMV over or



37,463.00 37,393.00 70.00


67,885.00 67,758.00 127.00

79135. FEDERAL NATIONAL MORTGAGE ASSN SE 12/07/2007 09/27/2010PROPERTY TYPE: SECURITIES

79,135.00 78,987.00 148.00


71,697.00 71,563.00 134.00


68,424.00 68,296.00 128.00


69,782.00 69,651.00 131.00

49718.22 FEDERAL NATL MTGE ASSN POOL #72 02/28/2007 01/25/2010PROPERTY TYPE: SECURITIES

49,718.00 49,382.00 336.00


37,855.00 37,599.00 256.00


36,297.00 36,051.00 246.00


43,238.00 42,946.00 292.00


42,233.00 41,947.00 286.00

JSA

0E 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 42


CIJ

L


Dateacquired

Date sold


ex penses of sale allowable basis 12/31/6

'9

ad basis ( loss )


82,698.00 82,138.00 560.00


40,080.00 39,809.00 271.00


44,513.00 44,212.00 301.00


58,852.00 58,454.00 398.00


64,511.00 64,074.00 437.00


61,462.00 61,046.00 416.00


66,042.00 65,595.00 447.00


21,548.00 21,316.00 232.00


19,262.00 19,054.00 208.00


18,116.00 17,921.00 195.00


23,933.00 23,675.00 258.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 43

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

L -A

LJ


Dateacquired

Date sold

Gross sa l e Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other


ex penses of sale a llowable hagm 12/31/69 19/'41/69 ad i basis ( loss )


21,641.00 21,408.00 233.00


63,295.00 62,612.00 683.00


20,445.00 20,225.00 220.00


21,040.00 20,813.00 227.00


26,659.00 26,371.00 288.00


26,881.00 26,591.00 290.00


30,415.00 30,087.00 328.00


29,524.00 29,205.00 319.00


282.00 293.00 -11.00


280.00 291.00 -11.00


17,816.00 18,532.00 -716.00

JJA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 44


•

•


DDate

acquiredDate sold


ex penses of sale allowabl e ad i basis loss


1,578.00 1,641.00 -63.00


31,778.00 33,054.00 -1,276.00


212.00 221.00 -9.00


220.00 229.00 -9.00


245.00 255.00 -10.00


254.00 265.00 -11.00


228.00 238.00 -10.00

251. FEDERAL NATL MTGE ASSN POOL #728925 02/24/2004 11/26/2010PROPERTY TYPE: SECURITIES

251.00 261.00 -10.00


225.00 234.00 -9.00

6725.08 FEDERAL NATL MTG ASSN POOL # 757 07/16/2007 01/25/2010PROPERTY TYPE: SECURITIES

6,725.00 6,391.00 334.00


7,159.00 6,803.00 356.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 45


•


pDate

acquiredDate sold


ex penses of sale all owable hactin 12/31/6 12131/69 ad i basis loss-


33,816.00 32,136.00 1,680.00


7,243.00 6,883.00 360.00


17,511.00 16,641.00 870.00


7,817.00 7,429.00 388.00


22,135.00 21,035.00 1,100.00


11,351.00 10,787.00 564.00


16,861.00 16,023.00 838.00


13,031.00 12,383.00 648.00


13,327.00 12,665.00 662.00


11,912.00 11,320.00 592.00

7996.67 FEDERAL NATL MORTGAGE ASSN POOL 03/08/2005 01/25/2010PROPERTY TYPE: SECURITIES

7,997.00 8,077.00 -80.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 46


•

•


pDate

acquiredDate sold


expenses of sale allowable h;i,-;Iz 12/31/69 17/31/69 ad i basis ( loss )


4,288.00 4,331.00 -43.00


16,286.00 16,449.00 -163.00


9,148.00 9,239.00 -91.00

734.68 FEDERAL NATL MORTGAGE ASSN POOL # 03/08/2005 05/25/2010PROPERTY TYPE: SECURITIES

735.00 742.00 -7.00


13,035.00 13,165.00 -130.00


7,150.00 7,222.00 -72.00


9,209.00 9,301.00 -92.00


589.00 595.00 -6.00


622.00 629.00 -7.00


9,403.00 9,497.00 -94.00


9,040.00 9,130.00 -90.00

JSA

0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 47

FORM 990-PF - PART IV(APITAI (.INS AND 1 OSSFS FOR TAX f)N INVFSTMFNT INrf1MF

J

•


DDate

acquiredDate sold

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

- ex penses of sale a llowabl e ad i basis loss


29,154.00 29,026.00 128.00


23,619.00 23,516.00 103.00


46,931.00 46,725.00 206.00


175,128.00 174,361.00 767.00


109,884.00 109,404.00 480.00


104,619.00 104,161.00 458.00


63,229.00 62,953.00 276.00


80,355.00 80,004.00 351.00


77,708.00 77,368.00 340.00


3,115.00 3,102.00 13.00


27,392.00 27,272.00 120.00

Jan

0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 48 -


•

•


pDate

acquiredDate sold


- ex penses of sale allowable -basis 12/31/6

9

12/31/69 ad i basis loss


1,246.00 1,241.00 5.00

8762.7 FEDERAL NATIONAL MORTGAGE ASSN PO 08/22/2007 01/25/2010PROPERTY TYPE: SECURITIES

8,763.00 8,700.00 63.00


15,773.00 15,659.00 114.00


16,667.00 16,547.00 120.00


24,196.00 24,022.00 174.00


33,846.00 33,603.00 243.00


59,645.00 59,216.00 429.00


27,662.00 27,463.00 199.00


11,846.00 11,761.00 85.00


7,535.00 7,481.00 54.00


11,338.00 11,257.00 81.00

JSAOE 1130 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 49


0

•


pDate

acquiredDate sold


expenses of sale allowabl e ad basis loss


14,964.00 14,856.00 108.00


24,029.00 23,856.00 173.00


9,482.00 9,511.00 -29.00


22,268.00 22,337.00 -69.00


17,220.00 17,273.00 -53.00


23,382.00 23,455.00 -73.00


12,676.00 12,716.00 -40.00


23,806.00 23,880.00 -74.00


21,931.00 21,999.00 -68.00

8461.8 FEDERAL NATIONAL MORTGAGE ASSN PO 09/07/2007 08/25/2010PROPERTY TYPE: SECURITIES

8,462.00 8,488.00 -26.00


4,066.00 4,079.00 -13.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 50


•

•


DDate

acquiredDate sold


expenses of sale allowa bl e ad i basis ( loss )


3,650.00 3,661.00 -11.00


22,656.00 22,726.00 -70.00


10,108.00 10,140.00 -32.00

41460.9 FEDERAL NATIONAL MORTGAGE ASSOC 03/07/2007 01/25/2010PROPERTY TYPE: SECURITIES

41,461.00 41,832.00 -371.00


52,073.00 52,539.00 -466.00


63,663.00 64,232.00 -569.00


90,473.00 91,282.00 -809.00

300390.21 FEDERAL NATIONAL MORTGAGE ASSO 03/07/2007 05/25/2010PROPERTY TYPE: SECURITIES

300,390.00 303,077.00 -2,687.00


15,741.00 15,882.00 -141.00


65,147.00 65,730.00 -583.00


75,286.00 75,959.00 -673.00

JSADE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 51


•

•


---D

Dateacquired

Date sold

Gross sa l e Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed / other as of

Fas of FMV over or

ex penses of sale all owa ble

9

12/31/6

12L3 -L6

9 ad i basis loss


40,565.00 40,928.00 -363.00


65,003.00 65,584.00 -581.00


15,263.00 15,399.00 -136.00


39,336.00 39,687.00 -351.00

91.146 FIDELITY ADVISOR DIVERSIFIED INTL 10/12/2007 01/15/2010PROPERTY TYPE: SECURITIES

1,400.00 2,432.00 -1,032.00

20000. FIDELITY ADVISOR DIVERSIFIED INTL 12/05/2007 02/03/2010PROPERTY TYPE: SECURITIES

289,800.00 530,753.00 -240953.00

100000. FIDELITY ADVISOR DIVERSIFIED INT 02/21/2008 07/20/2010PROPERTY TYPE: SECURITIES

1388000.00 2058244.00 -670244.00-a.,.

50000. FIDELITY ADVISOR DIVERSIFIED INTL 02/21/2008 08/06/2010PROPERTY TYPE: SECURITIES

736,500.00 998,000.00 -261500.00

45663.934 FIDELITY ADVISOR DIVERSIFIED I 02/21/2008 09/09/2010PROPERTY TYPE: SECURITIES

660,757.00 911,452.00 -250695.00

600. FIRST MERCURY FINANCIAL CORP 04/04/2008 01/04/2010PROPERTY TYPE: SECURITIES

8,263.00 10,401.00 -2,138.00

12000. FIRSTENERGY CORP COM 06/13/2008 06/03/2010PROPERTY TYPE: SECURITIES

422,809.00 953,065.00 -530256.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 52

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVFRTMFNT IRU flMg

•

Cl


Dateacquired

Date sold



.914 FRONTIER COMMUNICATIONS CORP 10/05/2001 07/08/2010PROPERTY TYPE: SECURITIES

7.00 12.00 -5.00

.397 FRONTIER COMMUNICATIONS CORP 05/12/2008 07/08/2010PROPERTY TYPE: SECURITIES

3.00 4.00 -1.00

5519. FRONTIER COMMUNICATIONS CORP 04/14/2008 07/19/2010PROPERTY TYPE: SECURITIES

40,064.00 59,140.00 -19,076.00

1. FRONTIER COMMUNICATIONS CORP 11/19/2003 08/13/2010PROPERTY TYPE: SECURITIES

8.00 8.00

14660. GP STRATEGIES CORPORATION 07/02/2009 07/01/2010PROPERTY TYPE: SECURITIES

103,617.00 88,643.00 14,974.00

400000. GENENTECH INC CALLABLE 4.750 07/ 08/26/2005 04/05/2010PROPERTY TYPE: SECURITIES

425,056.00 398,920.00 26,136.00

950. GEOKINETICS INC 01/04/2010 04/13/2010PROPERTY TYPE: SECURITIES

7,286.00 9,250.00 -1,964.00

14800. GEOKINETICS INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

54,034.00 134,146.00 -80,112.00

4725. GLADSTONE INVESTMENT CORP 10/06/2009 01/04/2010PROPERTY TYPE: SECURITIES

21,998.00 23,706.00 -1,708.00


26,215.00 21,748.00 4,467.00


15,849.00 13,286.00 2,563.00

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 53


0


pDate

acquiredDate sold


ex penses of sale allowable basis

9

12/31/6

IF'9

ad basis ( loss )


6,670.00 4,995.00 1,675.00


104,482.00 74,517.00 29,965.00

750000. GOLDMAN SACHS GROUP INC 5.70% DT 10/02/2002 04/05/2010PROPERTY TYPE: SECURITIES

810,038.00 756,001.00 54,037.00

11579.25 GOVERNMENT NATL MORTGAGE ASSN S 06/04/2010 06/16/2010PROPERTY TYPE: SECURITIES

11,579.00 11,605.00 -26.00

8222.25 GOVERNMENT NATL MORTGAGE ASSN SE 06/04/2010 07/16/2010PROPERTY TYPE: SECURITIES

8,222.00 8,240.00 -18.00


10,253.00 10,275.00 -22.00

14747.25 GOVERNMENT NATL MORTGAGE ASSN S 06/04/2010 09/16/2010PROPERTY TYPE: SECURITIES

14,747.00 14,780.00 -33.00


12,266.00 12,292.00 -26.00

13737. GOVERNMENT NATL MORTGAGE ASSN SER 06/04/2010 11/16/2010PROPERTY TYPE: SECURITIES

13,737.00 13,767.00 -30.00

6919.5 GOVERNMENT NATL MORTGAGE ASSN SER 06/04/2010 12/16/2010PROPERTY TYPE: SECURITIES

6,920.00 6,935.00 -15.00

2600. GREENBRIER COMPANIES INC 04/05/2010 04/13/2010PROPERTY TYPE: SECURITIES

38,938.00 29,847.00 9,091.00

JSA0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 54


11

0


DDate

acquiredDate sold


ex penses of sale allo ble h;i,;iq 12- 16


8000. GREENBRIER COMPANIES INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

85,699.00 91,836.00 -6,137.00

700. HAYNES INTERNATIONAL INC 01/04/2010 10/05/2010PROPERTY TYPE: SECURITIES

24,147.00 24,534.00 -387.00

2610. HAYNES INTERNATIONAL INC 10/02/2009 10/05/2010PROPERTY TYPE: SECURITIES

90,032.00 81,624.00 8,408.00

11000. HERCULES TECHNOLOGY GROWTH 04/05/2010 10/05/2010PROPERTY TYPE: SECURITIES

112,227.00 118,811.00 -6,584.00

2350. HOOKER FURNITURE CORP 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

39,447.00 30,071.00 9,376.00

1150. HORNBECK OFFSHORE SERVICES 04/05/2010 10/05/2010PROPERTY TYPE: SECURITIES

21,809.00 23,350.00 -1,541.00

24490. ICO INC 07/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

178,248.00 68,234.00 110,014.00

1425. INNOPHOS HOLDINGS INC 01/05/2009 01/04/2010PROPERTY TYPE: SECURITIES

33,053.00 28,274.00 4,779.00


16,368.00 11,508.00 4,860.00


23,999.00 17,335.00 6,664.00


83,737.00 56,048.00 27,689.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 55


is

11


DDate

acquiredDate sold

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

1as of FMV over or

ex penses of sale all owable - -basis 112111 /R9 19/-41/69 ad i basis ( loss )

23000. ION GEOPHYSICAL CORP 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

113,768.00 145,496.00 -31,728.00

89169.22 JP MORGAN MORTGAGE TRUST SERIES 08/15/2007 01/25/2010PROPERTY TYPE: SECURITIES

89,169.00 86,578.00 2,591.00

1088.42 JP MORGAN MORTGAGE TRUST SERIES: 08/15/2007 02/25/2010PROPERTY TYPE: SECURITIES

1,088.00 1,057.00 31.00


1,115.00 1,083.00 32.00


1,218.00 1,182.00 36.00


29,101.00 28,255.00 846.00


1,126.00 1,093.00 33.00


26,703.00 25,927.00 776.00


26,946.00 26,163.00 783.00


1,179.00 1,145.00 34.00


19,672.00 19,101.00 571.00

JJA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 56


f J


DDate

acquiredDate sold


-expenses of sale allowable hgql-q 32/31/6

9



1,168.00 1,134.00 34.00


1,169.00 1,135.00 34.00

1125. KAYNE ANDERSON ENERGY DEV 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

16,673.00 15,053.00 1,620.00


8,802.00 4,825.00 3,977.00


117,197.00 57,123.00 60,074.00

308000. KELLOGG CO DTD 12/03/07 5.125% 1 11/29/2007 02/08/2010PROPERTY TYPE: SECURITIES

333,395.00 309,624.00 23,771.00

442000. KELLOGG CO DTD 12/03/07 5.125% 1 11/29/2007 02/09/2010PROPERTY TYPE: SECURITIES

478,147.00 442,783.00 35,364.00

1000000. KOHLS CORP CALLABLE 6.3% 03/01/ 08/26/2005 04/05/2010PROPERTY TYPE: SECURITIES

1046500.00 1014382.00 32,118.00

260. LACLEDE GROUP INC CHANGED NAME 01/04/2010 07/01/2010PROPERTY TYPE: SECURITIES

8,544.00 8,872.00 -328.00

5000. LILLY ELI & CO 02/16/2006 12/17/2010PROPERTY TYPE: SECURITIES

174,947.00 278,686.00 -103739.00

20000. LIMITED INC COM 08/31/2009 12/17/2010PROPERTY TYPE: SECURITIES

623,617.00 300,312.00 323,305.00

JSA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 57

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVFSTMFNT INr-nMF

is

Kind of PropertyJ

DescriptionP

Dateacquired

Date sold


- expenses of sale all owabl e ad i basis ( loss )

2500. LITHIA MOTORS INC CL A 04/05/2010 04/13/2010PROPERTY TYPE: SECURITIES

19,367.00 17,578.00 1,789.00

14500. LITHIA MOTORS INC CL A 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

90,381.00 101,952.00 -11,571.00

17200. MF GLOBAL HOLDINGS LTD. 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

125,219.00 98,508.00 26,711.00

6000. MKS INSTRUMENT INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

109,874.00 120,059.00 -10,185.00

2350. MCG CAPITAL CORP 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

14,088.00 11,230.00 2,858.00

4200. MEADOWBROOK INSURANCE GRP 04/09/2007 07/01/2010PROPERTY TYPE: SECURITIES

35,348.00 45,491.00 -10,143.00

8080. METALICO INC 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

40,844.00 33,424.00 7,420.00

184000. MICROSOFT CORP DTD 09/27/2010 1. 09/23/2010 11/30/2010PROPERTY TYPE: SECURITIES

182,327.00 184,085.00 -1,758.00

411000. MICROSOFT CORP DTD 09/27/2010 1. 09/23/2010 11/30/2010PROPERTY TYPE: SECURITIES

406,401.00 410,225.00 -3,824.00

375. MUELLER INDS INC 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

9,426.00 8,963.00 463.00

4415. MUELLER INDS INC 10/01/2009 04/05/2010PROPERTY TYPE: SECURITIES

121,022.00 105,519.00 15,503.00

0E1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 58


•


Dateacquired

Date sold

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

ex penses of sale all owable basis 12/31/6 32/31/69 ad i basis ( loss )

26730. MUELLER WATER PRODUCTS, INC. - A 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

80,643.00 132,236.00 -51,593.00

11164. NCI BUILDING SYSTEMS INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

126,720.00 146,120.00 -19,400.00

935. NCI BUILDING SYSTEMS INC 04/01/2009 04/05/2010PROPERTY TYPE: SECURITIES

10,613.00 11,592.00 -979.00

1925. NGP CAPITAL RESOURCES 10/01/2009 10/05/2010PROPERTY TYPE: SECURITIES

17,747.00 14,001.00 3,746.00

600. NYMAGIC INC 04/06/2010 07/01/2010PROPERTY TYPE: SECURITIES

11,540.00 13,091.00 -1,551.00

5000. NYMAGIC INC 04/06/2010 10/05/2010PROPERTY TYPE: SECURITIES

128,193.00 106,478.00 21,715.00

460. NACCO INDS INC - CL A 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

39,796.00 35,914.00 3,882.00

6590. NATIONAL CINEMEDIA INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

119,458.00 110,043.00 9,415.00

.332 NOVAMED, INC 10/01/2009 06/04/2010PROPERTY TYPE: SECURITIES

3.00 5.00 -2.00

1400. NOVAMED, INC 10/02/2009 10/05/2010PROPERTY TYPE: SECURITIES

14,482.00 17,989.00 -3,507.00

4225. ON ASSIGNMENT INC 04/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

31,176.00 12,236.00 18,940.00

JJA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 59

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN(OME

L J

•


DDate

acquiredDate sold


-ex penses of sale all owable hagis 12/31/6

9


15325. ON ASSIGNMENT INC 04/01/2009 07/01/2010PROPERTY TYPE: SECURITIES

75,625.00 44,384.00 31,241.00

4600. OPPEMHEIMER HOLDINGS INC 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

107,067.00 123,625.00 -16,558.00

5970. PC MALL INC 07/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

32,472.00 41,329.00 -8,857.00

10700. PC MALL INC 10/02/2009 01/05/2010PROPERTY TYPE: SECURITIES

58,015.00 73,844.00 -15,829.00

37010. PACIFIC CAPITAL BANCORP 10/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

35,603.00 56,385.00 -20,782.00

4540. PRIMEDIA INC 10/01/2009 01/0.4/2010PROPERTY TYPE: SECURITIES

16,091.00 11,753.00 4,338.00

39100. PRIMEDIA INC 10/01/2009 01/05/2010PROPERTY TYPE: SECURITIES

140,588.00 101,222.00 39,366.00

10000. PROCTER & GAMBLE CO 10/28/2008 12/17/2010PROPERTY TYPE: SECURITIES

647,798.00 586,202.00 61,596.00

26500. QUIKSILVER INC 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

103,550.00 140,280.00 -36,730.00

2800. SANTANDER BANCORP 04/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

34,389.00 21,527.00 12,862.00


30,004.00 17,431.00 12,573.00

JJA

OE1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 60

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN(OMF

S

•

Kind of Property Description Dateacquired

Date sold




82,573.00 49,479.00 33,094.00

500. SCHULMAN A INC 07/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

10,332.00 7,657.00 2,675.00


370.00 306.00 64.00


100,015.00 76,895.00 23,120.00

10170. SIGMA DESIGNS INC 01/04/2010 07/01/2010PROPERTY TYPE: SECURITIES

99,638.00 137,502.00 -37,864.00

7500. SOUTHWEST BANCORP, INC. 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

96,767.00 99,988.00 -3,221.00

18000. SPARTAN MOTORS INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

94,237.00 106,952.00 -12,715.00

8100. STAGE STORES INC 01/04/2010 04/05/2010PROPERTY TYPE: SECURITIES

127,072.00 103,375.00 23,697.00

4600. TICC CAPITAL CORPORATION 10/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

27,819.00 23,354.00 4,465.00

18090. TICC CAPITAL CORPORATION 10/02/2009 04/05/2010PROPERTY TYPE: SECURITIES

121,671.00 87,775.00 33,896.00

750000. TARGET CORP 5.875% DTD 3/11/02 D 10/03/2002 04/05/2010PROPERTY TYPE: SECURITIES

812,460.00 768,647.00 43,813.00

JJH

OE1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 61


S

0


DDate

acquiredDate sold


- ex penses of sale allowabl e ad i basis ( loss )

2500. 3M CO COM 03/09/2007 08/13/2010PROPERTY TYPE: SECURITIES

210,433.00 186,394.00 24,039.00

900. TRUSTCO BK CORP N Y 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

5,663.00 5,659.00 4.00


32,730.00 36,797.00 -4,067.00


70,312.00 77,615.00 -7,303.00

875. TWIN DISC INC 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

12,400.00 9,986.00 2,414.00

3700. USA TRUCK INC 07/02/2009 01/04/2010PROPERTY TYPE: SECURITIES

46,843.00 49,804.00 -2,961.00

5300. USA TRUCK INC 10/02/2009 01/05/2010PROPERTY TYPE: SECURITIES

66,242.00 68,873.00 -2,631.00

2910. US PHYSICAL THERAPY INC 10/05/2009 01/04/2010PROPERTY TYPE: SECURITIES

49,671.00 48,161.00 1,510.00

9000. US PHYSICAL THERAPY INC 10/05/2009 01/05/2010PROPERTY TYPE: SECURITIES

146,967.00 144,221.00 2,746.00

3486.681 UNITED COMM BK BLAIRSVILLE 04/28/2009 04/05/2010PROPERTY TYPE: SECURITIES

17,024.00 21,018.00 -3,994.00


20,327.00 17,395.00 2,932.00

JJH

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 62


0


DDate

acquiredDate sold


expenses of sale a llowable ad i basis loss


76,930.00 89,168.00 -12,238.00


17,917.00 27,948.00 -10,031.00

325000. UNITED STATES TREASURY N/B DTD 0 06/04/2009 05/19/2010PROPERTY TYPE: SECURITIES

334,141.00 314,222.00 19,919.00

425000. UNITED STATES TREASURY N/B DTD 0 01/30/2009 05/19/2010PROPERTY TYPE: SECURITIES

436,953.00 483,184.00 -46,231.00

400000. UNITED STATES TREASURY N/B 4.25% 11/01/2010 12/10/2010PROPERTY TYPE: SECURITIES

438,016.00 443,700.00 -5,684.00

1200000. UNITED STATES TREASURY N/B 4.25 03/10/2005 12/10/2010PROPERTY TYPE: SECURITIES

1314047.00 1179750.00 134,297.00

1000000. UNITED STATES TREASURY 3.50 0 09/11/2008 02/10/2010PROPERTY TYPE: SECURITIES

1000352.00 1005542.00 -5,190.00

500000. VERIZON MARYLAND INC 6.125% DTD 03/06/2002 04/05/2010PROPERTY TYPE: SECURITIES

534,655.00 495,397.00 39,258.00

34100. WELLS FARGO & CO NEW COM 05/30/2008 12/17/2010PROPERTY TYPE: SECURITIES

1023007.00 1012378.00 10,629.00

17590. WESTERN REFINING INC 10/01/2009 01/04/2010PROPERTY TYPE: SECURITIES

86,249.00 112,073.00 -25,824.00

1030. AMERICAN SAFETY INS HOLDINGS 01/05/2009 07/01/2010PROPERTY TYPE: SECURITIES

15,873.00 13,712.00 2,161.00

JsOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 63


•

11


DDate

acquiredDate sold


expenses of sale a llowable ad i basis ( loss )

415. ASPEN INSURANCE HOLDINGS LTD 10/06/2008 07/01/2010PROPERTY TYPE: SECURITIES

10,172.00 10,189.00 -17.00

350. ASPEN INSURANCE HOLDINGS LTD 10/01/2009 10/05/2010PROPERTY TYPE: SECURITIES

10,418.00 9,196.00 1,222.00

8600. CONSOLIDATED WATER CO ORD SHRS 07/01/2010 10/05/2010PROPERTY TYPE: SECURITIES

82,668.00 96,790.00 -14,122.00

15900. MAIDEN HOLDINGS LTD. 04/05/2010 07/01/2010PROPERTY TYPE: SECURITIES

101,606.00 120,491.00 -18,885.00

375. VALIDUS HOLDINGS LTD 10/06/2008 01/04/2010PROPERTY TYPE: SECURITIES

10,220.00 8,319.00 1,901.00


45,616.00 39,377.00 6,239.00


64,951.00 52,909.00 12,042.00

SECURITIES LITIGATION SETTLEMENT PROCE 01/05/2010PROPERTY TYPE: SECURITIES

8,220.00 8,220.00


3,732.00 3,732.00


1,091.00 1,091.00


532.00 532.00

JSA0t 730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 64


w


pDate

acquiredDate sold


ex penses of sale allowabl e ad i basis ( loss )-


16.00 16.00


579.00 579.00


2,928.00 2,928.00


5.00 5.00


151.00 151.00


1,019.00 1,019.00


1,918.00 1,918.00


6,927.00 6,927.00


7,671.00 7,671.00


543.00 543.00


1,240.00 1,240.00

JSAOE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 65

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN('_fMF

0

0


P

DDate

acquiredDate sold

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

-ex penses of sale a llowable ad i basis ( loss )


335.00 335.00


216.00 216.00


3,185.00 3,185.00


1,734.00 1,734.00


1,267.00 1,267.00


877.00 877.00

TOTAL GAIN( OSS) ..... ....................................... -794 875.

JSA

OE 1730 2 000

APE691 9155 05/09/2011 16:11:47 1055001761 66

LUCILLE S. BEESON CHARITABLE TRUST C/O 0 72-6278911 •

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS

DESCRIPTION

OTHER INTEREST

TOTAL

APE691 9155 05/09 /2011 16:11:47

REVENUEAND

EXPENSESPER BOOKS

7,269.--------------

7,269.----------------------------

1055001761

NETINVESTMENT

INCOME

7,269.--------------

7,269.----------------------------

67STATEMENT 1


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

DESCRIPTION

FOREIGN DIVIDENDSDOMESTIC DIVIDENDSCORPORATE INTERESTMUNICIPAL INTERESTU.S. GOVERNMENT INTEREST(FEDERAL TAXABLEOID INCOME ON USGIUS GOVERNMENT INTEREST REPORTED AS QUALINONQUALIFIED DOMESTIC DIVIDENDS

TOTAL

APE691 9155 05/09 /2011 16:11:47

REVENUEAND

EXPENSESPER BOOKS

127,145.2,007,857.3,036,983.

4,200.572,245.43,732.

21.31,891.

5,824,074.--------------

1055001761

NETINVESTMENT

INCOME

127,145.2,007,857.3,036,983.

4,200.572,245.43,732.

21.31,891.

5,824,074.

68STATEMENT 2


FORM 990PF, PART I - OTHER INCOME

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME----------- --------- ------

OTHER INCOME -50,422. -50,422.FEDERAL TAX REFUND 18,447.

-------------- --------------TOTALS -31,975. -50,422.

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

APE691 9155 05/09 /2011 16:11:47 1055001761 STATEMENT 3- 69


FORM 990PF, PART I - LEGAL FEES

DESCRIPTION

LEGAL FEES - PRINCIPAL (ALLOCALEGAL FEES - INCOME (ALLOCABLE

TOTALS

APE691 9155 05/09 /2011 16:11:47

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NETPER BOOKS INCOME INCOME--------- ------ ------

CHARITABLEPURPOSES

571. 571.456. 456.

-------------- -------------- -------------- --------------1,027 . NONE NONE 1,027.

105500176170

STATEMENT 4

LUCILLE S. BEESON CHARITABLE TRUST C/O • 72-6278911 •

FORM 990PF, PART I - ACCOUNTING FEES------------------------------------------------------------------------

DESCRIPTION

TAX PREPARATION FEE (NON-ALLOC

TOTALS

APE691 9155 05/09/2011 16:11:47

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NETPER BOOKS INCOME INCOME--------- ------ ------

CHARITABLEPURPOSES

1,500. 1,500.-------------- -------------- -------------- --------------

1,500. NONE NONE 1,500.

105500176171

STATEMENT 5


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

DESCRIPTION

FOREIGN TAXESFOREIGN TAXES ON QUALIFIED FORFOREIGN TAXES ON NONQUALIFIED

TOTALS

REVENUEAND

EXPENSESPER BOOKS

2,234.9,648.1,483.

--------------13,365.

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

NETINVESTMENT

INCOME

2,234.9,648.1,483.

--------------13,365.

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

APE691 9155 05/09/2011 16:11:47 1055001761- 72

STATEMENT 6

LUCILLE S. BEESON CHARITABLE TRUST C/ O 72-6278911 •

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

DESCRIPTION

OTHER NON-ALLOCABLE EXPENSE -

TOTALS

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS INCOME--------- ------

45,015. 45,015.

-------------- --------------45,015. 45,015.

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

APE691 9155 05/09/2011 16:11:47 1055001761- 73

STATEMENT 7


FORM 990PF, PART II - OTHER INVESTMENTS------------------------------------------------------------------------------

COST/FMV BEGINNING

DESCRIPTION C OR F BOOK VALUE----------- ------ ----------

FIDELITY ADVISOR FD #734 CMFS RESH INTL FD CAMSOUTH TIMBER CO CAMSOUTH OPPORTUNITY FD CHARBERT PRIVATE EQUITY FD CK2 OVERSEAS INVESTORS CISHARES RUSSELL 1000 CPIONEER INTL VALUE FD Y CAMERICAN EUROPACIFIC GRTH-F2 CTHORNBURG INTL VALUE FD C

TOTALS

ENDING ENDINGBOOK VALUE FMV---------- ---

4,500,882.2,056,810. 2,363,810. 3,282,012.2,873,031. 2,612,010. 3,062,400.

958,502. 946,719. 1,267,500.2,378,810. 2,457,062. 1,770,910.4,000,000. 4,000,000. 5,736,336.

697,561. 697,561. 648,700.1,030,499. 1,152,229. 1,181,517.

1,278,410. 1,421,686.

--------------- -1,309,050.

-------------- -1,514,057.

--18,496,095.

--------------- ---------------- -16,816,851.

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

------------19,885,118.

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

APE691 9155 05/09/2011 16:11:47 1055001761- 74

STATEMENT 8

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911

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

• DESCRIPTION AMOUNT----------- ------

TAX EXEMPT MUNICIPAL INTERESTNONTAXABLE DIVIDENDSADJUSTMENT FOR PRIOR YEAR WASH SALESPARTNERSHIP ADJUSTMENT

TOTAL

1^

4,200.33,341.63,249.5,165.

105,955.----------------------------

STATEMENT 9

XD5162000APE691 9155 05/09/2011 16:11:47 1055001761 75

LUCILLE S. BEESON CHARITABLE TRUST C/O

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

•

DESCRIPTION

MARKET DISCOUNT/ ROC ADJUSTMENTS

72-6278911

AMOUNT

23,463.--------------

TOTAL 23,463.----------------------------

STATEMENT 10

XD5762000APE691 9155 05/09/2011 16:11:47 1055001761 76 -


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

• AL

•

72-6278911

STATEMENT 11

XD576 2000APE691 9155 05/09/2011 16:11:47 1055001761 77


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

OFFICER NAME:REGIONS BANK

• ADDRESS:1901 SIXTH AVENUE NORTHBIRMINGHAM, AL 35203

TITLE:TRUSTEE

AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 999COMPENSATION ............................................... 903,033.

TOTAL COMPENSATION: 903,033.----------------------------

0

STATEMENT 12

XD576 2000APE691 9155 05/09/2011 16:11:47 1055001761 78 -

LUCILLE S. BEESON CHARITABLE TRUST C/O _ 72-6278911

AVERAGE MONTHLY FMV -------------------------------------------

990PF, PART X, LINES la-lc------------------------------------------------------

• LINE la-FMV LINE lb-FMV LINE lc-FMVMONTH-----

SECURITIES CASH BALANCES OTHER ASSETS----------- ------------- ------------

JANUARY 169,763,726.FEBRUARY 171,619,709.MARCH 175,273,122.APRIL 176,982,821.MAY 170,576,451.JUNE 166,860,076.JULY 172,870,221.AUGUST 170,063,949.SEPTEMBER 175,519,046.OCTOBER 178,265,717.NOVEMBER 177,642,273.DECEMBER 177,963,563.

TOTAL-------------- -------------- --------------2 ,083,400,674. -------------- --------------

AVERAGE FMV 173,616,723.

STATEMENT 13

XD5762000APE691 9155 05/09/2011 16:11:47 1055001761 79 -

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:SALVATION ARMY

• ADDRESS:2100 11TH AVENUE NORTHBIRMINGHAM, AL 35234

RELATIONSHIP:NONE

PURPOSE OF GRANT:SUPPORT OF RECIPIENT'S FUNCTIONS

FOUNDATION STATUS OF RECIPIENT:EXEMPT

AMOUNT OF GRANT PAID ............................................ 881,996.

RECIPIENT NAME:CANTERBURY UNITEDMETHODIST CHURCH

ADDRESS:350 OVERBROOK ROADBIRMINGHAM, AL 35213

• RELATIONSHIP:NONE

PURPOSE OF GRANT:RELIEF OF JEFFERSON COUNTY NEEDY ELDERLY



RECIPIENT NAME:BIRMINGHAM HUMANESOCIETY

ADDRESS:300 SNOW DRIVEBIRMINGHAM, AL 35209

RELATIONSHIP:NONE




STATEMENT 14

XD576 2 000APE691 9155 05/09/2011 16:11:47 1055001761 80 -

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:GATEWAY, INC.

S ATTN: TRACEY BECKADDRESS:

5201 AIRPORT HIGHWAYBIRMINGHAM, AL 35212-3032

RELATIONSHIP:NONE




RECIPIENT NAME:UNITED CEREBRAL PALSY

ADDRESS:120 OSLO CIRCLE

SBIRMINGHAM , AL 35211

RELATIONSHIP:NONE




RECIPIENT NAME:JUNIOR LEAGUE OFBIRMINGHAM

ADDRESS:2212 20TH AVENUE SOUTHBIRMINGHAM, AL 35223

RELATIONSHIP:NONE

PURPOSE OF GRANT:SUPPORT COMMUNITY ORGANIZATIONS/PROJECTS



STATEMENT 15

XD576 2000APE691 9155 05/09/2011 16:11:47 1055001761 81 -


FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:JIMMIE HALE MISSIONTONY COOPER, EXEC. DIR.

ADDRESS:P. 0. BOX 10472BIRMINGHAM, AL 35202

RELATIONSHIP:NONE




RECIPIENT NAME:ALABAMA SHERIFF'S BOYSAND GIRLS RANCHES

ADDRESS:

SP.O. BOX 240009MONTGOMERY, AL 36124

RELATIONSHIP:NONE




RECIPIENT NAME:BIRMINGHAM BOTANICALSOCIETY INC., ATTN: PRES

ADDRESS:2612 LANE PARK ROADBIRMINGHAM, AL 35223

RELATIONSHIP:NONE

PURPOSE OF GRANT:PURCHASE OF PLANTS, FACILITIES AND EQUIPMENT



STATEMENT 16

XD576 2 000APE691 9155 05/09/2011 16:11:47 1055001761 82 -

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:CHRISTIAN SERVICE MISSION

• TOMMY JOHNSON, EX. DIR.ADDRESS:

3600 3RD AVENUE SOUTHBIRMINGHAM, AL 35222

RELATIONSHIP:NONE




RECIPIENT NAME:THE BIRMINGHAM ZOO

ADDRESS:2630 CAHABA ROAD

• BIRMINGHAM, AL 35223RELATIONSHIP:

NONEPURPOSE OF GRANT:

PURCHASE OF ANIMALS, FACILITIES AND EQUIPMENTFOUNDATION STATUS OF RECIPIENT:

EXEMPTAMOUNT OF GRANT PAID ............................................ 357,791.

RECIPIENT NAME:COMMUNITY FOUNDATION OFGREATER BIRMINGHAM

ADDRESS:2100 FIRST AVE N STE 700BIRMINGHAM, AL 35203

RELATIONSHIP:NONE

PURPOSE OF GRANT:POOR HEALTHCARE AND RELIEF, SHELTER HOMELESS



STATEMENT 17

XD5762000APE691 9155 05/09/2011 16:11:47 1055001761 83 -

LUCILLE S. BEESON CHARITABLE-TRUST C/O _ 72-6278911FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:BAPTIST HEALTH FOUNDATION

S OF BIRMINGHAM, INC.ADDRESS:

P.O. BOX 830605BIRMINGHAM, AL 35283-0605

RELATIONSHIP:NONE

PURPOSE OF GRANT:INDIGENT NEEDS OF PRINCETON HOSPITAL



TOTAL GRANTS PAID: 8,320,718.------------------------------

0

STATEMENT 18

XD576 2000APE691 9155 05/09/2011 16:11:47 1055001761 84 -

LUCILLE S. BEESON CHARITABLE TRUST C/0Schedule D Detail of Short-term Capital Gains and Losses

72-6278911fJ

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

CAPITAL GAINS ( LOSSES ) HELD FOR INVESTMENT PURPOSES

3525. AGILYSYS INC 10 / 01 / 2009 01 / 04 / 2010 34 131.00 23 071.00 11 060.001430. AGILYSYS INC 10 / 02 / 2009 04 / 05 / 2010 16 189.00 9 , 277.00 6 , 912.004100. AGILYSYS INC 07 / 01 / 2010 10 / 05 / 2010 28 065.00 27 934.00 131.005300. ALAMO GROUP INC 01 / 04 / 2010 04 / 05 / 2010 105 306.00 93 954.00 11 352.0015730. ALON USA ENERGY INC 04 / 05 / 2010 07 / 01 / 2010 94 636.00 118 385.00 -23 , 749.0015610. AMERICAN 01 / 04 / 2010 04 / 05 / 2010 141 448.00 129 118.00 12 330.001270. THE ANDERSONS INC 01 / 04 / 2010 07 / 01 / 2010 41 167.00 36 102.00 5 , 065.009020. ASBURY AUTOMOTIVE 04 / 01 / 2009 01 / 04 / 2010 105 504.00 42 837.00 62 667.002075. ASTRONICS 01 / 04 / 2010 04 / 05 / 2010 20 654.00 18 785.00 1 , 869.0015500. AUDIOVOX CORP - CL 04 / 05 / 2010 07 / 01 / 2010 109 609.00 122 757.00 -13 , 148.00133000. BP CAPITAL MARKETS

_

PLC DTD 10 / 01 / 2010 3. 09 / 28 / 2010 09 / 29 / 2010 133 858.00 132 622.00 1 , 236.0010000. BEST BUY INC 08 / 31 / 2009 08 / 13 / 2010 333 680.00 374 900.00 -41 , 220.00750000. BLACKROCK INC DTD

12 / 10 / 2009 3.5% 12 / 10 / 02 / 11 / 2010 04 / 29 / 2010 767 813.00 754 153.00 13 660.00950. BLACKROCK KELSO 07 / 01 / 2010 10 / 05 / 2010 11 168.00 9 , 184.00 1 , 984.002275. BOISE , INC BOISE 07 / 01 / 2010 10 / 05 / 2010 14 742.00 12 214.00 2 , 528.0016625. BOOKS-A-MILLION INC 04 / 05 / 2010 07 / 01 / 2010 97 398.00 117 596.00 -20 , 198.004500. CSS INDUSTRIES INC 01 / 04 / 2010 04 / 05 / 2010 89 491.00 91 413.00 -1 , 922.0017000. CAL DIVE 07 / 01 / 2010 10 / 05 / 2010 87 581.00 97 767.00 -10 , 186.009000. CATHAY GENERAL 07 / 01 / 2010 10 / 05 / 2010 111 824.00 93 155.00 18 669.0071715. CENTRAL PACIFIC 01 / 04 / 2010 04 / 05 / 2010 121 067.00 158 129.00 -37 , 062.005300. CHART INDUSTRIES INC 10 / 01 / 2009 01 / 04 / 2010 88 960.00 99 406.00 -10 , 446.002650. CHESAPEAKE UTILITIES 10 / 01 / 2009 01 / 04 / 2010 84 931.00 83 793.00 1 , 138.001000. CHESAPEAKE UTILITIES 10 / 01 / 2009 01 / 05 / 2010 31 984.00 31 620.00 364.001000. CIBER INC 04 / 0 5 2010 04 / 13 / 2010 3 , 900.00 3 , 953.00 -53.0035790. CIBER INC 07 / 01 / 2010 10 / 05 / 2010 109 795.00 124 473.00 -14 , 678.00400. CLEARWATER PAPER CORP 01 / 04 / 2010 07 / 01 / 2010 20 257.00 22 629.00 -2 , 372.00625. CLEARWATER PAPER CORP 01 / 04 / 2010 10 / 05 / 2010 49 114.00 35 358.00 13 756.0019750. CRAY INC 04 / 05 / 2010 07 / 01 / 2010 105 844.00 134 233.00 -28 , 389.00800. DXP ENTERPRISES INC 04 / 05 / 201 0 04 13 2010 11 152.00 10 431.00 721.008500, DXP ENTF.RPRTSES INC 04 /05/ 2010 1 07/ 0 201 I30, 442.00 110, 831.00 19, 611.00Totals

JSA0F0971 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 85 STATEMENT

LUCILLE S. BEESON CHARITABLE TRUST C/OSchedule D Detail of Short-term Capital Gains and Losses

0 072-6278911

Descri ptionDate '

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss900. DAWSON GEOPHYSICAL CO 10 / 01 / 2009 04 / 05 / 2010 27 688.00 23 744.00 3 , 944.003845. DAWSON GEOPHYSICAL 01 / 04 / 2010 07 / 01 / 2010 79 272.00 100 160.00 -20 , 888.0016500. DIVX , INC. 10 / 02 / 2009 01 / 04 / 2010 95 655.00 88 467.00 7 , 188.006820. DYNAMICS RESEARCH 10 / 02 / 2009 01 / 04 / 2010 71 702.00 86 521.00 -14 , 819.002000. DYNAMICS RESEARCH 10 / 02 / 2009 01 / 05 / 2010 20 911.00 25 066.00 -4 , 155.006350. DYNCORP INTERNATIONA 10 / 01 / 2009 01 / 04 / 2010 91 131.00 114 101.00 -22 , 970.006950. E TRADE GROUP INC 07 / 02 / 2009 01 / 04 / 2010 12 , 21 6.00 9 , 624.00 2 , 592.007077. E TRADE FINANCIAL 04 / 05 / 2010 07 / 01 / 2010 82 '806.00 100 954.00 -18 , 148.001340. EMCOR GROUP INC 04 / 05 / 2010 07 / 01 / 2010 31 242.00 29 988.00 1 , 2-54.005170. ENERSYS 10 / 01 / 2009 01 / 04 / 2010 115 149.00 113 810.00 1 , 339.0032064.0088 FEDERAL HOME

LOAN MORTGAGE CORP POOL #G11769 DTD a9 / 05 / 2010 11 / 15 / 2010 32 064.00 34 238.00 -2 , 174.0034781.2911 FEDERAL HOME

LOAN MORTGAGE CORP POOL #G11769 DTD a9 / 05 / 2010 12 / 15 / 2010 34 781.00 37 140.00 -2 , 359.0010275.4069 FEDERAL HOME

_

LOAN MTG CORP POOL G03205 5 08 / 04 / 2010 09 / 15 / 2010 10 275.00 11 126.00 -851.0013688.8379 FEDERAL HOME

LOAN MTG CORP POOL G03205 5 08 / b4 / 2010 10 /15 /2010 13 689.00 14 822.00 -1 , 133.0011366.5017 FEDERAL HOME


LOAN MTG CORP POOL G03205 5 08 / 04 / 2010 12 / 15 / 2010 16 597.00 17 971.00 -1 , 374.0014660. GP STRATEGIES 07 / 02 / 2009 07 / 01 / 2010 103 617.00 88 643.00 14 974.00950. GEOKINETICS INC 01 / 04 / 2010 04 / 13 / 2010 7 , 286.00 9 , 250.00 -1 1 964.0014800. GEOKINETICS INC 04 / 05 / 2010 07 / 01 / 2010 54 034.00 134 146.00 -80 , 112.004725. GLADSTONE INVESTMENT 10 / 06 / 2009 01 / 04 / 2010 21 998.00 23 706.00 -1 , 708.004390. GLADSTONE INVESTMENT 10 / 05 / 2009 04 / 05 / 2010 26 215.00 21 748.00 4 , 467.002700. GLADSTONE INVESTMENT 10 / 05 / 2009 07 / 01 / 2010 15 849.00 13 286.00 2 , 563.001015. GLADSTONE INVESTMENT 10 / 05 / 2009 10 / 05 / 2010 6 , 670.00 4 , 995.00 1 , 675.0011579.25 GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F Db 04 2010 06 / 16 / 2010 1-1,579.00 11 605.00 -26.008222.25 GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F EE / 04 / 2010 07 / 16 / 2010 8 , 222.00 8 , 240.00 -18.0010 2 52.5 GOVERNMENT NATL

Totals

JSA0F0971 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 86 STATEMENT


r^

72-6278911

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss14747.25 GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F BE / 04 / 2010 09 / 16 / 2010 14 747.00 14 780.00 -33.0012265.5 GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F EE / 04 / 2010 10 / 18 / 2010 12 266.00 12 292.00 -26.0013737. GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F EE / 04 / 2010 11 / 16 / 2010 13 737.00 13 767.00 -30.006919.5 GOVERNMENT NATL

MORTGAGE ASSN SERIES 1997-13 CLASS F EE / 04 / 2010 12 / 16 / 2010 6 , 920.00 6 , 935.00 -15.002600. GREENBRIER COMPANIES 04 / 05 / 2010 04 / 13 / 2010 38 938.00 29 847.00 9 , 091.008000. GREENBRIER COMPANIES 04 / 05 / 2010 07 / 01 / 2010 85 699.00 91 836.00 -6 , 137.00700. HAYNES INTERNATIONAL 01 04 2010 10 / 05 / 2010 24 147.00 24 534.00 -387.0011000. HERCULES TECHNOLOGY 04 / 05 / 2010 10 / 05 / 2010 112 227.00 118 811.00 -6 , 584.002350. HOOKER FURNITURE 01 / 04 / 2010 04 / 05 / 2010 39 447.00 30 071.00 9 376.001150. HORNBECK OFFSHORE 04 / 05 / 2010 10 / 05 / 2010 21 809.00 23 350.00 -1 541.0024490. ICO INC 07 / 0 2 2009 01 / 04 / 2010 178 248.00 68 234.00 110 014.001425. INNOPHOS HOLDINGS 01 / 05 / 2009 01 / 04 / 2010 33 053.00 28 274.00 4 , 779.00930. INNOPHOS HOLDINGS INC 10 / 01 / 2009 07 / 01 / 2010 23 999.00 17 335.00 6 , 664.0023000. ION GEOPHYSICAL 01 / 04 / 2010 04 / 05 / 2010 113 768.00 145 496.00 -31 , 728.001125. KAYNE ANDERSON 10 / 01 / 2009 01 / 04 / 2010 16 673.00 15 053.00 1 1 620.00525. KAYNE ANDERSON ENERGY 10 / 01 / 2009 04 / 05 / 2010 8 , 802.00 4 , 825.00 3 , 977.00260. LACLEDE GROUP INC

CHANGED NAME FROM 01 / 04 / 2010 07 / 01 / 2010 8 , 544.00 8 , 872.00 -328.002500. LITHIA MOTORS INC CL 04 / 05 / 2010 04 / 13 / 2010 19 367.00 17 578.00 1 1 789.0014500. LITHIA MOTORS INC 04 05 2010 07 / 01 / 2010 90 381.00 101 952.00 -11 , 571.0017200. MF GLOBAL HOLDINGS 07 / 01 / 2010 10 / 05 / 2010 125 219.00 98 508.00 26 711.006000. MKS INSTRUMENT INC 04 / 0 5 2010 07 / 01 / 2010 109 874.00 120 059.00 -10 , 185.002350. MCG CAPITAL CORP 07 / 01 / 2010 10 / 05 / 2010 14 088.00 11 230.00 2 , 858.008080. METALICO INC 10 / 01 / 2009 01 / 04 / 2010 40 844.00 33 424.00 7 , 42-0.00184000. MICROSOFT CORP DTD

09 / 27 / 2010 1.625% 09 / 09 / 23 / 2010 11 / 30 / 2010 182 327.00 184 085.00 -1 , 758.00411000. MICROSOFT CORP DTD

09 / 27 / 2010 1.625% 09 / 09/ 23/ 2010 11 / 30 / 2010 406 401.00 410 225.00 -3 , 824.00375. MUELLER INDS INC 10 / 0 1 2009 01 / 04 / 2010 9 , 426.00 8 , 963.00 463.004415. MUELLER INDS INC 10 / 01 / 2009 04 / 05 / 2010 121 022.00 105 519.00 15 503.00

126730, MUELLER WATPR 07/ 01/ 2010 10/ 05/ 2010 80, 643.00 112. 216,001 nnTotals

JSA0F0971 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 87 STATEMENT


. •72-6278911

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

11164. NCI BUILDING 01 / 04 / 2010 04 / 05 / 2010 126 720.00 146 120.00 -19 , 400.00600. NYMAGIC INC 04 / 06 / 2010 07 / 01 / 2010 11 540.00 13 091.00 -1 , 551.005000. NYMAGIC INC 04 / 06 / 2010 10 / 05 / 2010 128 193.00 106 478.00 21 , 715-00460. NACCO INDS INC - CL A 04 / 05 / 2010 07 / 01 / 2010 39 796.00 35 914.00 3 , 882.006590. NATIONAL CINEMEDIA 01 / 04 / 2010 04 / 05 / 2010 119 458.00 110 043.00 9 , 415.00.332 NOVAMED INC 10 / 01 / 2009 06 / 04 / 2010 3.00 5.00 -2.004225. ON ASSIGNMENT INC 04 / 01 / 2009 01 / 04 / 2010 31 176.00 12 236.00 18 940.004600. OPPEMHEIMER HOLDINGS 04 / 05 / 2010 07 / 01 / 2010 1-0-7 , 0--67.0-0- 123 625.00 -16 , 558.005970. PC MALL INC 07 / 0 2 2009 01 / 04 / 2010 32 472.00 41 329.00 -8 , 857.0010700. PC MALL INC 10 / 02 / 2009 01 / 05 / 2010 58 015.00 73 844.00 -15 , 829.0037010. PACIFIC CAPITAL 10 / 02 / 2009 01 / 04 / 2010 35 603.00 56 385.00 -20 , 782.004540. PRIMEDIA INC 10 / 01 / 2009 01 / 04 / 2010 16 091.00 11 753.00 4 , 338.0039100. PRIMEDIA INC 10 / 01 / 2009 01 / 05 / 2010 140 588.00 101 222.00 39 366.0026500. UIKSILVER INC 07 / 01 / 2010 10 / 05 / 2010 103 550.00 140 280.00 -36 730.002800. SANTANDER BANCORP 04 / 01 / 2009 01 / 04 / 2010 34 389.00 21 527.00 12 862.002380. SANTANDER BANCORP 07 / 02 / 2009 07 / 01 / 2010 30 004.00 17 431.00 12 573.00500. SCHULMAN A INC 07 / 02 / 2009 01 / 04 / 2010 10 332.00 7 , 657.00 2 , 675.0020. SCHULMAN A INC 07 / 0 2 2009 07 / 01 / 2010 370.00 306.00 64.0010170. SIGMA DESIGNS INC 01 / 04 / 2010 07 / 01 / 2010 99 638.00 137 502.00 -37 , 864.007500. SOUTHWEST BANCORP , 07 / 01 / 2010 10 / 05 / 2010 96 767.00 99 988.00 -3 221.0018000. SPARTAN MOTORS INC 01 / 04 / 2010 04 / 05 / 2010 94 237.00 106 952.00 -12 715.008100. STAGE STORES INC 01 / 04 / 2010 04 / 05 / 2010 127 072.00 103 375.00 23 697.004600. TICC CAPITAL 10 / 02 / 2009 01 / 04 / 2010 27 819.00 23 354.00 4 , 465.0018090. TICC CAPITAL 10 / 02 / 2009 04 55 / 2010 121 671.00 87 775.00 33 896.00900. TRUSTCO BK CORP N Y 10 / 01 / 2009 01 / 04 / 2010 5 663.00 5 , 659.00 4.005970. TRUSTCO BK CORP N Y 04 / 05 / 2010 07 / 01 / 2010 32 730.00 36 797.00 -4 , 067.00875. TWIN DISC INC 07 / 01 / 2010 10 / 05 / 2010 12 400.00 9 , 986.00 2 , 414.003700. USA TRUCK INC 07 / 02 / 2009 01 / 04 / 2010 46 843.00 49 804.00 -2 , 961.005300. USA TRUCK INC 10 / 02 / 2009 01 / 05 / 2010 66 242.00 68 873.00 -2 , 631.002910. US PHYSICAL THERAPY 10 / 05 / 2009 01 / 04 / 2010 49 671.00 48 161.00 1 , 510.009000. US PHYSICAL THERAPY 10 / 05 / 2009 01 / 05 / 2010 146 967.00 144 221.00 2 , 746.003486.681 UNITED COMM BK 04 / 28 / 2009 04 / 05 / 2010 17 024.00 21 018.00 -3 , 994.0019906.769 UNITED COMM BK 01 / 04 / 2010 07 / 01 / 2010 76 930.00 89 168.00 -12 , 238.00325000. UNITED STATES

Totals

JSA0F0971 2 000

- APE691 9155 05/09 /2011 16:11:47 1055001761 88 STATEMENT


072-6278911

0

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

400000. UNITED STATESTREASURY N I B 4.25% 11 / 15 / 2 11 / 01 / 2010 12 / 10 / 2010 438 016.00 443 700.00 -5 , 684.00

17590. WESTERN REFINING 10 / 01 / 2009 0M4 / 2010 86 249.00 112 073.00 -25 , 824.008600. CONSOLIDATED WATER 07 / 01 / 2010 10 / 05 / 2010 82 668 .00 96 790.00 -1-4 , 12-2.0015900. MAIDEN HOLDINGS 04 / 05 / 2010 07 / 01 / 2010 101 606.00 120 491.00 -18 , 885.001675. VALIDUS HOLDINGS LTD 10 / 01 / 2009 04 / 05 / 2010 45 616.00 39 377.00 6 1 239.00

TOTAL CAPITAL GAINS ( LOSSES ) HELD FOR INVE STMENT PURPO ES 9,201, 931.00 9 ,322 ,637.00 -120 , 706.00

Totals 9 , 201 , 931.00 9 , 322 637.00 -120 , 706.001JSA0F0971 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 89 STATEMENT

LUCILLE S. BEESON CHARITABLE TRUST C/O • 72-6278911 •Schedule D Detail of Long-term Capital Gains and Losses

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

APITAL GAINS ( LOSSES ) HELD FOR INVESTMENT PURPOSES

500000. AT&T WIRELESS SVCSINC CALLABLE 8.125% 0 06 / 12 / 2006 04 / 05 / 2010 562 365.00 522 480.00 39 885.00

353000. ABBOTT LABS DTD3 / 3 / 09 5.125% 04 / 01 / 2019 02 / 26 / 2009 03 / 22 / 2010 374 819.00 352 271.00 22 548.00

234000. ABBOTT LABS DTD3 / 3 / 09 5.125% 04 / 01 / 2019 02 / 27 / 2009 03 / 26 / 2010 245 045.00 232 935.00 12 110.00

163000. ABBOTT LABS DTD3 / 3 / 09 5.125% 04 / 01 / 2019 02 / 27 / 2009 04 / 15 / 2010 172 314.00 162 193.00 10 121.00

10585. AGILYSYS INC 10 / 02 / 2009 10 / 05 / 2010 72 456.00 65 865.00 6 , 591.001000000. ALCOA INC 6.50%

DTD 5 / 23 / 01 DUE 6 / 1 / 2011 05 / 29 / 2001 08 / 03 / 2010 1 , 048 , 750.00 995 846.00 52 904.001100. AMERICAN EQUITY INVT 10 / 06 / 2008 01 / 04 / 2010 8 , 325.00 6 , 812.00 1 , 513.003800. AMERICAN EQUITY INVT 10 / 06 / 2008 04 / 05 / 2010 41 003.00 23 533.00 17 470.001320. AMERICAN EQUITY INVT 10 / 06 / 2008 07 / 01 / 2010 13 464.00 8 , 175.00 5 , 289.00710. THE ANDERSONS INC 04 / 01 / 2009 04 / 05 / 2010 23 619.00 9 , 912.00 13 707.002270. THE ANDERSONS INC 04 / 28 / 2009 07 / 01 / 2010 73 583.00 31 839.00 41 744.00750000. BP CAPITAL MARKETS

PLC NORMAL 5.25% 11 / 0 11 / 06 / 2008 04 / 01 / 2010 825 293.00 749 513.00 75 780.00750000. BP CAPITAL MARKETS

PLC NORMAL 5.25% 11 / 0 11 / 06 / 2008 05 / 03 / 2010 817 710.00 749 513.00 68 197.001250. CALAMOS ASSET 01 / 29 / 2008 04 / 05 / 2010 17 856.00 25 120.00 -7 , 264.001175. CALAMOS ASSET 10 / 01 / 2009 10 / 05 / 2010 13 475.00 21 345.00 -7 , 870.0011660. CENTRAL PACIFIC 04 / 01 / 2009 04 / 05 / 2010 19 684.00 85 459.00 -65 , 775.00585. DELPHI FINANCIAL 04 / 09 / 2007 04 / 13 / 2010 15 436.00 23 864.00 -8 , 428.00425. EMCOR GROUP INC 10 / 06 / 2008 01 / 04 / 2010 11 703.00 8 , 762.00 2 , 941.003375. EMCOR GROUP INC 10 / 06 / 2008 07 / 01 / 2010 78 689.00 69 582.00 9 , 107.001000000. EMERSON ELEC CO

NOTE 7.125% 8 / 15 / 10 06 / 0 7 2001 08 / 15 / 2010 1,000, 000.00 1, 000, 000.007075. ENGLOBAL CORP 10 / 02 / 2009 10 / 05 / 2010 17 732.00 28 844.00 -11 , 112.00.78 EXXON MOBIL CORP 05 / 12 / 2008 07 / 01 / 2010 46.00 70.00 -24.001100. FBL FINANCIAL GROUP 01 / 05 / 2009 04 / 05 / 2010 27 121.00 15 207.00 11 914.00600. FBL FINANCIAL GROUP 01 / 05 / 2009 10 / 05 / 2010 15 837.00 8 , 295.00 71 542.00

Totals

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 90 STATEMENT 6


Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

8364.09 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 / 0 00 18 / 2008 01 / 15 / 2010 8 1364.00 8 , 280.00 84.00

5870.69 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 / ID 18 2008 02 / 16 / 2010 5 , 871.00 5 , 812.00 59.00

9172.44 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 / 18 2008 03 / 15 / 2010 9 , 172.00 9 , 081.00 91.00



5720.86 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 ID 18 2008 06 / 15 / 2010 5 , 721.00 5 , 664.00 57.00

6341.63 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 18 2008 07 / 15 / 2010 6 , 342.00 6 , 278.00 64.00

7986.4 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 ID 18 2008 08 / 16 / 2010 7 , 986.00 7 , 907.00 79.00

10751.51 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07/ 0W18 /2008 09 / 15 / 2010 10 752.00 10 644.00 108.00

12219.94 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 / ) 18 / 2008 10 / 15 / 2010 12 220.00 12 098.00 122.00


13163.75 FEDERAL HOME LOANMORTGAGE CORP POOL G01584 DTD 07 / ) I 18 / 2008 12 / 15 / 2010 13 164.00 13 032.00 132.00


11386.61 FEDERAL HOME LOANMORTGAGE CORP POOL #G11769 DTD 09 14 2006 02 / 16 / 2010 11 387.00 11 056.00 331.00

18447.34 FEDERAL HOME LOANMORTGAGE CORP POOL G11769 DTD 09 14 2006 03 / 15 / 2010 18 447.00 17 911.00 536.00

11713.48 FEDERAL HOME LOANMORTGAGE CORP POOL G11769 DTD 09 / 14 2006 04 / 15 / 2010 11 713.00 11 373.00 340.00

10790.46 FEDERAL HOME LOANMORTGAGE CORP POOL G11769 DTD 09 M14 / 2006 05 17 2010 10 790.00 10 477.00 313.00

10228.9 FEDERAL HOME LOANTotals MORTGAGE CORP POOL #G11769 DTD 09 / 01 / 0

JSA0F0970 2 000

- APE691 9155 05/09/2011 16 :11:47 1055001761 91 STATEMENT 7


Descri ption 0 8

Date

Ak rac0 0 6

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

06 / 15 / 2010 10 229.00 9 , 932.00 297.0011072.66 FEDERAL HOME LOAN

MORTGAGE CORP POOL #G11769 DTD 09 / 14 2006 07 / 15 / 2010 11 073.00 10 751.00 322.0012036.22 FEDERAL HOME LOAN

MORTGAGE CORP POOL G11769 DTD 09 / 14 2006 08 / 16 / 2010 12 036.00 11 686.00 350.0014211.95 FEDERAL HOME LOAN

MORTGAGE CORP POOL G11769 DTD 09 / 14 2006 09 / 15 / 2010 14 212.00 13 799.00 413.0014393.78 FEDERAL HOME LOAN

MORTGAGE CORP POOL G11769 DTD 09 / 14 2006 10 / 15 / 2010 14 394.00 13 975.00 419.0013991.6212 FEDERAL HOME

LOAN MORTGAGE CORP POOL #G11769 DT 06 14 2006 11 / 1 5 2010 13 992.00 13 585.00 407.0015177.3489 FEDERAL HOME

LOAN MORTGAGE CORP POOL G11769 DT 06 14 2006 12 / 15 / 2010 15 177.00 14 736.00 441.005610.48 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% ID 25 2007 01 / 15 / 2010 5 , 610.00 5 , 598.00 12.0020493.12 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 1M25 /2007 02 / 16 / 2010 20 493.00 20 448.00 45.0010083.9 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 25 2007 03 / 15 / 2010 10 084.00 10 062.00 22.0028352.79 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 25 2007 04 / 15 / 2010 28 353.00 28 291.00 62.0018738.99 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% W025 / 2007 05 / 17 / 2010 18 739.00 18 698.00 41.0011927.4 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% J 25 / 2007 06 / 15 / 2010 11 927.00 11 901.00 26.009201. FED HOME LN MTG CORP

PARTN CTF POOL # 847646 5.821% 11/01 /291 25/ 2007 07 / 15 / 2010 9 , 201.00 9 1 181.00 20.009333.44 FED HOME LN MTG

CORP PARTN CTF POOL 847646 5.821% 25 2007 08 / 16 / 2010 9 , 333.00 9 , 313.00 20.005839.82 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 25 2007 09 / 15 / 2010 5 , 840.00 5 , 827.00 13.0016657.97 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 25 2007 10 / 15 / 2010 16 , 658. 00 16 622.00 36.0013814.4 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 25 2007 11 / 15 / 2010 13 814.00 13 784.00 30.00Totals

JSA0F0970 2.000

- APE691 9155 05/09/2011 16:11:47 1055001761 92 STATEMENT 8

LUCILLE S. BEESON CHARITABLE TRUST C /O S 72-6278911 •Schedule D Detail of Long-term Capital Gains and Losses

Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss11001.45 FED HOME LN MTG

CORP PARTN CTF POOL # 847646 5.821% 1 00 25 / 2007 12 / 15 / 2010 11 001.00 10 977.00 24.0039799.74 FEDERAL HOME LOAN

MTG CORP POOL G02386 06 / 13 / 2007 01 / 15 / 2010 39 800.00 39 165.00 635.0038992.97 FEDERAL HOME LOAN

MTG CORP POOL #G02386 06 / 13 / 2007 02 / 16 / 2010 38 993.00 38 372.00 621.00208403.61 FEDERAL HOME

LOAN MTG CORP POOL G02386 06 / 13 / 2007 03 / 15 / 2010 208 404.00 205 082.00 3 , 322.0045210.4 FEDERAL HOME LOAN

MTG CORP POOL #G02386 06 / 13 / 2007 04 / 15 / 2010 45 210.00 44 490.00 720.0045142.18 FEDERAL HOME LOAN









MTG CORP POOL #G11974 DTD 04 / 01 / 06 05° 30 2008 01 / 15 / 2010 14 719.00 14 838.00 -119.0012825.86 FEDERAL HOME LOAN


MTG CORP POOL G11974 DTD 04 / 01 / 06 05° 30 2008 03 / 15 / 2010 20 390.00 20 556.00 -166.0013122.4 FEDERAL HOME LOAN

MTG CORP POOL G11974 DTD 04 / 01 / 06 5 05W 30 / 200 8 04 / 15 / 2010 13 122.00 13 229.00 -107.0012845.68 FEDERAL HOME LOAN

Totals MTG CORP POOL #G11974 DTD 04 / 01 / 06 5.5%

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 93 STATEMENT 9


Descri ption

Date

0 5 Aa rac0 0 8

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

05 / 17 / 2010 12 846.00 12 950.00 -104.0010551.27 FEDERAL HOME LOAN








MTG CORP POOL# G12009 DTD 05 / 01 / 06 09° 30 2008 01 / 15 / 2010 30 212.00 30 599.00 -387.0024789.77 FEDERAL HOME LOAN



MTG CORP POOL# G12009 DTD 05 / 01 / 06 09° 30 2008 04 / 1 5 2010 28 064.00 28 423.00 -359.0025792.51 FEDERAL HOME LOAN




MTG CORP POOL# G12009 DTD 05 / 01 / 06 -5 09W 30 / 2008 08 / 16 / 2010 24 133.00 24 442.00 -309.0025757.59 FEDERAL HOME LOAN


MTG CORP POOL# G12009 DTD 05 / 01 / 06 09° 30 2008 10 / 15 / 2010 23 857.00 24 162.00 -305.00Totals

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 94 STATEMENT 10

LUCILLE S. BEESON CHARITABLE TRUST C/OSchedule D Detail of Long-term Capital Gains and Losses

• •72-6278911

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss22873.04 FEDERAL HOME LOAN



MTG CORP POOL G12311 DTD 08 / 01 / 06 5 §7 1 18 / 2008 01 / 15 / 2010 14 377.00 14 260.00 117.0012799.47 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 V7 Y 18 / 2008 02 / 16 / 2010 12 799.00 12 695.00 104.0019184.46 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 V7 X 18 / 2008 03 / 15 / 2010 19 184.00 19 029.00 155.0014380.99 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 V7 Y 18 / 2008 04 / 15 / 2010 14 381.00 14 264.00 117.0012587.47 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 V7 18 / 2008 05 / 17 / 2010 12 587.00 12 485.00 102.0012428.78 FEDERAL HOME LOAN

MTG CORP POOL #G12311 DTD 08 / 01 / 06 5 !07 Y 18 / 2008 06 / 15 / 2010 12 429.00 12 328.00 101.0013331.51 FEDERAL HOME LOAN


MTG CORP POOL G12311 DTD 08 / 0 1 06 5 1M 18 / 2008 08 / 16 / 2010 13 446.00 13 337.00 109.0015522.35 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 V 18 2008 09 / 15 / 2010 15 522.00 15 396.00 126.0017589.08 FEDERAL HOME LOAN

MTG CORP POOL G12311 DTD 08 / 01 / 06 5 !07 Y 18 / 2008 10 / 15 / 2010 17 589.00 17 446.00 143.0017021.77 FEDERAL HOME LOAN

MTG CORP POOL #G12311 DTD 08 / 01 / 06 V7 18 / 2008 11 / 15 / 2010 17 022.00 16 883.00 139.0015504.58 FEDERAL HOME LOAN


MTG CORP POOL G03205 5 02 / 13 / 2008 01 / 15 / 2010 29 026.00 29 207.00 -181.0029477.44 FEDERAL HOME LOAN


MTG CORP POOL G03205 5 =02 / 13 / 2008 03 / 15 / 2010 53 701.00 54 037.00 -336.0022681.04 FEDERAL HOME LOAN

Totals MTG CORP POOL G 0 3 2 0 5 5

JSA0F0970 2.000

- APE691 9155 05/09/2011 16:11:47 1055001761 95 STATEMENT 11

LUCILLE S. BEESON CHARITABLE TRUST C/O • 72-6278911 •Schedule D Detail of Long -term Capital Gains and Losses

Descri ption 02

Date

AI r uiJ08

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

04 / 15 / 2010 22 681.00 22 823.00 -142.0030814.46 FEDERAL HOME LOAN




MTG CORP POOL G03205 5 02 / 13 / 2008 08 / 16 / 2010 23 697.00 23 845.00 -148.0042600.0131 FEDERAL HOME




LOAN MTG CORP POOL G03205 5 02 / 13 / 2008 12 / 15 / 2010 68 807.00 69 237.00 -430.0018184.06 FEDERAL HOME LOAN

MORTGAGE CORP POOL G03508 DTD 10 0 m 07 2007 01 / 15 / 2010 18 184.00 18 360.00 -176.0015202.97 FEDERAL HOME LOAN

MORTGAGE CORP POOL #G03508 DTD 10 0 Q 07 2007 02 / 16 / 2010 15 203.00 15 350.00 -147.0079779.6 FEDERAL HOME LOAN

MORTGAGE CORP POOL #G03508 DTD 10 / 0 11a7 07 / 2007 03 / 15 / 2010 79 780.00 80 552.00 -772.0019719.6 FEDERAL HOME LOAN

MORTGAGE CORP POOL #G03508 DTD 10 / 0 11 a 7 07 / 2007 04 / 15 / 2010 19 720.00 19 911.00 -191.0019952.11 FEDERAL HOME LOAN


MORTGAGE CORP POOL #G03508 DTD 10 / 0 11 a7 07 / 2007 06 / 15 / 2010 14 072.00 14 209.00 -137.0017974.14 FEDERAL HOME LOAN


MORTGAGE CORP POOL G03508 DTD 10 / 0 11 a 7 07 / 2007 08 / 16 / 2010 17 424.00 17 592.00 -168.0021278.93 FEDERAL HOME LOAN

MORTGAGE CORP POOL #G03508 DTD 10 0 G. 07 2007 09 / 15 / 2010 21 279.00 21 485.00 -206.00Totals

_

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 96 STATEMENT 12


Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

22762.74 FEDERAL HOME LOANMORTGAGE CORP POOL G03508 DTD 10 / 0 11 a 7 07 / 2007 10 / 15 / 2010 22 763.00 22 983.00 -220.00

18409.14 FEDERAL HOME LOANMORTGAGE CORP POOL #G03508 DTD 10 / 0 11 17 07 / 2007 11 / 15 / 2010 18 409.00 18 587.00 -178.00

17828.79 FEDERAL HOME LOANMORTGAGE CORP POOL #G03508 DTD 10 / 0 11 a 7 07 / 2007 12 / 15 / 2010 17 829.00 18 002.00 -173.00

5101.14 FED HM LN MTG CORPPARTN CTFS POOL #J037 04 / 11 / 2007 01 / 15 / 2010 5 , 101.00 5 , 104.00 -3.00

37659.59 FED HM LN MTGCORP PARTN CTFS POOL #J037 04 / 11 / 2007 02 / 16 / 2010 37 660.00 37 683.00 -23.00









16572.69 FED HM LN MTGCORP PARTN CTFS POOL #J037 04 / 11 / 2007 11 / 15 / 2010 16 573.00 16 583.00 -10.00-

18714.59 FED HM LN MTGCORP PARTN CTFS POOL J037 04 / 11 / 2007 12 / 15 / 2010 18 715.00 18 726.00 -11.00

8397.5 FEDERAL HOME LOANMTG CORP GOLD POOL #B14219 15-YR 5% 09 / 08 / 2005 01 / 15 / 2010 8 , 398 .00 8 , 478.00 -80.00

4364.03 FEDERAL HOME LOANMTG CORP GOLD POOL #B14219 15-YR 5% 05 / 08 / 2005 02 / 16 / 2010 4 , 364.00 4 , 406.00 -42.00

8426.27 FEDERAL HOME LOANTotals MTG CORP GOLD POOL #B14219 15-YR 5% 05 /

JSA0F0970 2.000

- APE691 9155 05/09/2011 16:11:47 1055001761 97 STATEMENT 13

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911Schedule D Detail of Long-term Capital Gains and Losses

Descri ption 03

Date

A@ rc05

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

03 / 15 / 2010 8 , 426.00 8 , 507.00 -81.002729.15 FEDERAL HOME LOAN

MTG CORP GOLD POOL 314219 15-YR 5% 05 / 08 / 2005 04 / 15 / 2010 2 , 729.00 2 , 755.00 -26.006559.13 FEDERAL HOME LOAN






MTG CORP GOLD POOL #B14219 15-YR 5% 05 / 08 / 2005 10 / 15 / 2010 3 , 913.00 3 , 950.00 -37.003756.09 FEDERAL HOME LOAN



MTG CORP GOLD POOL #A13362 30-YR 5. U3 r 08 / 2005 01 / 1 5 2010 7 , 888.00 7 , 981.00 -93.003151.58 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. W 08 / 2005 02 / 16 / 2010 3 , 152.00 3 , 189.00 -37.0013119.37 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. 0i 3 08 / 2005 03 / 15 / 2010 13 119.00 13 275.00 -156.006206.68 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. t3 08 2005 04 / 15 / 2010 6 , 207.00 6 , 280.00 -73.0010507.27 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. V3 08 2005 05 / 17 / 2010 10 507.00 10 632.00 -125.0015708.46 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. V3 08 2005 06 / 15 / 2010 15 708.00 15 895.00 -187.008182.33 FEDERAL HOME LOAN

MTG CORP GOLD POOL A13362 30-YR 5. 5 V3 1 08 / 2005 07 / 15 / 2010 8 , 182.00 8 , 280.00 -98.0011606.11 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. !03 08 2005 08 / 16 / 2010 11 606.00 11 744.00 -138.00Totals

JSA0F0970 2.000

- APE691 9155 05/09 /2011 16:11:47 1055001761 98 STATEMENT 14

LUCILLE S. BEESON CHARITABLE TRUST C/ 0 72-6278911Schedule D Detail of Long-term Capital Gains and Losses

Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss3443.34 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. 5 V3 1 08 / 2005 09 / 15 / 2010 3 , 443.00 3 , 484.00 -41.0012479.58 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. t3 08 2005 10 / 15 / 2010 12 480.00 12 628.00 -148.0011038.3 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. 5 V3 1 08 / 2005 11 / 15 / 2010 11 038.00 11 169.00 -131.004932.82 FEDERAL HOME LOAN

MTG CORP GOLD POOL #A13362 30-YR 5. V3 08 2005 12 / 15 / 2010 4 , 933.00 4 , 991.00 -58.0014346.78 FEDERAL HOME LOAN

MTG CORP POOL #A18058 02 / 24 / 2004 01 / 15 / 2010 14 347.00 14 912.00 -565.00155.99 FEDERAL HOME LOAN

MTG CORP POOL #A18058 02 / 24 / 2004 02 / 16 / 2010 156.00 162.00 -6.0017275.43 FEDERAL HOME LOAN

MTG CORP POOL #A18058 02 / 24 / 2004 03 / 15 / 2010 17 275.00 17 956.00 -681.00132.53 FEDERAL HOME LOAN



MTG CORP POOL A18058 02 / 24 / 2004 06 / 15 / 2010 134.00 139.00 -5.00134.72 FEDERAL HOME LOAN







MORTGAGE CORP POOL # 782760 VAR RT D D9 05 2007 01 / 15 / 2010 4 683.00 4 , 709.00 -26.006749.22 FEDERAL HOME LOAN

Totals MORTGAGE CORP POOL # 782760 VAR RT DTD 1

JSA0F0970 2.000

- APE691 9155 05/09 /2011 16:11:47 1055001761 99 STATEMENT 15


Descri ption 0 9

Date

A@ rW 0 7

Date

Sold

Gross Sales

Price

Cost or Other

b asis

Long-term

Gain/Loss

02 / 16 / 2010 6 , 749.00 6 , 787.00 -38.007215.5 FEDERAL HOME LOAN

MORTGAGE CORP POOL # 782760 VAR RT D D9 05 2007 03 / 15 / 2010 7 , 216.00 7 , 256.00 -40.0033219.16 FEDERAL HOME LOAN

MORTGAGE CORP POOL # 782760 VAR RT D D9 05 2007 04 / 15 / 2010 33 219.00 33 406.00 -187.0010252.76 FEDERAL HOME LOAN

MORTGAGE CORP POOL # 782760 VAR RT D D9 05 2007 05 / 17 / 2010 10 253.00 10 310.00 -57.003846.93 FEDERAL HOME LOAN







MORTGAGE CORP POOL # 782760 VAR RT D D9 05 2007 12 / 15 / 2010 18 644.00 18 749.00 -105.0024747.44 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 255 04 / 10 / 2007 01 / 25 / 2010 24 747.00 24 921.00 -174.0045334.13 FEDERAL NATIONAL



MORTGAGE ASSN POOL #255 04 / 10 / 2007 04 / 26 / 2010 26 437.00 26 623.00 -186.00163453.19 FEDERAL NATIONAL

MORTGAGE ASSN POOL #255 04 / 10 / 2007 05 / 25 / 2010 163 453.00 164 602.00 -1 , 149.0051531.79 FEDERAL NATIONAL


MORTGAGE ASSN POOL # 255 04 / 10 / 2007 07 / 26 / 2010 35 800.00 36 052.00 -252.00Totals

JSA0F0970 2.000

- APE691 9155 05/09/2011 16:11:47 1055001761 100 STATEMENT 16

LUCILLE S. BEESON CHARITABLE TRUST C/O • 72-6278911 •Schedule D Detail of Long -term Capital Gains and Losses

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

14022.28 FEDERAL NATIONALMORTGAGE ASSN POOL # 255 04 / 10 / 2007 08 / 25 / 2010 14 022.00 14 121.00 -99.00





9835.04 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 / 0 10 6 V 12 / 2008 01 / 25 / 2010 9 , 835.00 9 , 832.00 3.00

9193.17 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 0 6 12 2008 02 / 25 / 2010 9 , 193.00 9 1 190.00 3.00

8573.45 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 / 0 10 6 5 12 / 2008 03 / 25 / 2010 8 , 573.00 8 , 571.00 2.00

8419.12 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 / 0 6 12 2008 04 / 26 / 2010 8 , 419.00 8 , 416.00 3.00

27664.46 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 / 0 10 6 5 12 / 2008 05 / 25 / 2010 27 664.00 27 656.00 8.00


9574.78 FEDERAL NATIONALMORTGAGE ASSN POOL # 257207 DTD 04 / 0 100 12 / 2008 07 / 26 / 2010 9 , 575.00 9 , 572.00 3.00



16195.1 FEDERAL NATIONALMORTGAGE ASSN POOL #257207 DTD 04 0 6 12 2008 10 / 25 / 2010 16 195.00 16 190.00 5.00


12683.31 FEDERAL NATIONALMORTGAGE ASSN POOL #257207 DTD 04 / 0 10 6 5 12 / 2008 12 / 27 / 2010 12 683.00 12 679.00 4.00

10258.75 FEDERAL NATIONALTotals MTG ASSN POOL # 673013 1

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 101 STATEMENT 17


• •72-6278911

Descri ption 03

Date

A(d r&05

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long -term

Gain/Loss

01 / 25 / 2010 10 259.00 10 353.00 -94.003500.62 FEDERAL NATIONAL

MTG ASSN POOL # 673013 1 03 / 08 / 2005 02 / 25 / 2010 3 , 501.00 3 , 533.00 -32.007061.47 FEDERAL NATIONAL


MTG ASSN POOL # 673013 1 03 / 08 / 2005 04 / 26 / 2010 11 676.00 11 784.00 -108.004174.97 FEDERAL NATIONAL



MTG ASSN POOL # 673013 1 03 / 08 / 2005 07 / 26 / 2010 10 146.00 10 239.00 -93.002991.33 FEDERAL NATIONAL





MTG ASSN POOL # 673013 1 03 08 2005 12 / 27 / 2010 5 , 950.00 6 , 005.00 -55.0037462.95 FEDERAL NATIONAL

MORTGAGE ASSN SERIES: 2003-35 CLASS :1M 07 2007 07 / 26 / 2010 37 463.00 37 393.00 70.0067885.48 FEDERAL NATIONAL

MORTGAGE ASSN SERIES: 2003-35 CLASS :11Z 07 2007 08 / 25 / 2010 67 885.00 67 758.00 127.0079135. FEDERAL NATIONAL

.

MORTGAGE ASSN SERIES: 2003-35 CLASS :11Z 07 2007 09 / 27 / 2010 79 135.00 78 987.00 148.0071697.39 FEDERAL NATIONAL



MORTGAGE ASSN SERIES: 2003-35 CLASS :11W 07 2007 12 / 27 / 2010 69 782.00 69 651.00 131.00Totals

J5A0F0970 2 000

- APE691 9155 05/09 /2011 16:11:47 1055001761 102 STATEMENT 18


Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss49718.22 FEDERAL NATL MTGE

ASSN POOL # 725424 DTD 04 / 01 / 04 5.5% 04 / 28 / 2007 01 / 25 / 2010 49 718.00 49 382.00 336.0037854.89 FEDERAL NATL MTGE



ASSN POOL # 725424 DTD 04 / 01 / 04 5.5% 0,2 / 28 / 2007 04 / 26 / 2010 43 238.00 42 946.00 292.0042232.67 FEDERAL NATL MTGE



ASSN POOL # 725424 DTD 04 / 01 / 04 5.5% 04R / 28 / 2007 07 / 26 / 2010 40 080.00 39 809.00 271.0044513.03 FEDERAL NATL MTGE




ASSN POOL # 725424 DTD 04 / 01 / 04 5.5% 04R / 28 / 2007 11 / 26 / 2010 61 462.00 61 046.00 416.0066041.92 FEDERAL NATL MTGE

ASSN POOL # 725424 DTD 04 / 01 / 04 5.5% 04R / 28 / 2007 12 / 27 / 2010 66 042.00 65 595.00 447.0021547.89 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 725598 DTD 06 / 0 4 10 2007 01 / 25 / 2010 21 548.00 21 316.00 232.0019261.73 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 725598 DTD 06 / 0 10 2007 02 / 25 / 2010 19 262.00 19 054.00 208.0018116.18 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 725598 DTD 06 0 10 2007 03 / 25 / 2010 18 116.00 17 921.00 195.0023933.18 FEDERAL NATIONAL


MORTGAGE ASSN POOL # 725598 DTD 06 / 0 W 10 / 2007 05 / 25 / 2010 21 641.00 21 408.00 233.0063294.88 FEDERAL NATIONAL

Totals MORTGAGE ASSN POOL # 725598 DTD 06 / 0 1 / 20

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 103 STATEMENT 19


Descri ption 04

Date

Ab ra^,c007

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

06 / 25 / 2010 63 295.00 62 612.00 683.0020445.04 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 725598 DTD 06 / 0 1W 10 / 2007 07 / 26 / 2010 20 445.00 20 225.00 220.0021039.55 FEDERAL NATIONAL





MORTGAGE ASSN POOL # 725598 DTD 06 / 0 A 10 2007 12 / 27 / 2010 29 524.00 29 205.00 319.00281.58 FEDERAL NATL MTGE

ASSN POOL # 728925 30-Y 02 / 24 / 2004 01 / 25 / 2010 282.00 293.00 -11.00279.8 FEDERAL NATL MTGE


ASSN POOL # 728925 30-Y 02 / 24 / 2004 03 / 25 / 2010 17 816.00 18 532.00 -716.001577.65 FEDERAL NATL MTGE

ASSN POOL # 728925 30-Y 02 / 24 / 2004 04 / 26 / 2010 1 , 578.00 1 , 641.00 -63.0031777.68 FEDERAL NATL MTGE

ASSN POOL # 728925 30-Y 02 / 24 / 2004 05 / 25 / 2010 31 778.00 33 054.00 -1 , 276.00212.08 FEDERAL NATL MTGE





ASSN POOL # 728925 30-Y 02 / 24 / 2004 10 / 25 / 2010 228.00 238.00 -10.00251. FEDERAL NATL MTGE

ASSN POOL # 728925 30-Y 02 / 24 / 2004 11 / 26 / 2010 251.00 261.00 -10.00Totals

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 104 STATEMENT 20


Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

224.88 FEDERAL NATL MTGEASSN POOL # 728925 30-Y 02 / 24 / 2004 12 / 27 / 2010 225.00 234.00 -9.00

6725.08 FEDERAL NATL MTGASSN POOL 757591 4.5% 07 / 16 / 2007 01 / 25 / 2010 6 , 725.00 6 , 391.00 334.00

7159.04 FEDERAL NATL MTGASSN POOL 757591 4.5% 07 16 2007 02 / 25 / 2010 7 , 159.00 6 , 803.00 356.00

33816.46 FEDERAL NATL MTGASSN POOL 757591 4.5% 07 / 16 / 2007 03 / 25 / 2010 33 816.00 32 136.00 1 , 680.00


17510.8 FEDERAL NATL MTGASSN POOL 757591 4.5% 07 / 16 / 2007 05 / 25 / 2010 17 511.00 16 641.00 870.00


22134.58 FEDERAL NATL MTGASSN POOL 757591 4.5% 07 / 16 / 2007 07 / 26 / 2010 22 135.00 21 035.00 1 1 100.00






7996.67 FEDERAL NATLMORTGAGE ASSN POOL # 800664 30-YR 5. U3 08 2005 01 / 25 / 2010 7 , 997.00 8 , 077.00 -80.00

4287.78 FEDERAL NATLMORTGAGE ASSN POOL # 800664 30-YR 5. 1)3 08 2005 02 / 25 / 2010 4 , 288 .00 4 , 331.00 -43.00

16286.4 FEDERAL NATLMORTGAGE ASSN POOL # 800664 30-YR 5. t3 08 2005 03 / 25 / 2010 16 286.00 16 449.00 -163.00

9147.75 FEDERAL NATLMORTGAGE ASSN POOL # 800664 30-YR 5 . V3 08 2005 04 / 26 / 2010 9 , 148.00 9 , 239.00 -91.00

734.68 FEDERAL NATLTotals MORTGAGE ASSN POOL # 800664 30-YR 5.5% 1

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 105 STATEMENT 21


Descri ption 03

Date

!Yd re-W 05

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

05 / 25 / 2010 735.00 742.00 -7.0013034.87 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. U3 08 2005 06 / 25 / 2010 13 035.00 13 165.00 -130.007150.02 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. 1)3 OS 2005 07 / 26 / 2010 7 , 150-00 7 , 222.00 -72.009209.22 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. V3 08 2005 08 / 25 / 2010 9 , 209.00 9 , 301.00 -92.00588.93 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. V3 08 2005 09 / 27 / 2010 589.00 595.00 -6.00622.43 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. U3 08 2005 10 / 25 / 2010 622.00 629.00 -7.009403.2 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. U3 08 2005 11 / 26 / 2010 9 , 403.00 9 , 497.00 -94.009040.02 FEDERAL NATL

MORTGAGE ASSN POOL # 800664 30-YR 5. U3 08 2005 12 / 27 / 2010 9 , 040.00 9 , 130.00 -90.0029153.66 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888300 5.462% 0 8 27 / 2O07 01 / 25 / 2010 29 154.00 29 026.00 128.0023618.98 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888300 5.462% 0 240 27 / 2007 02 / 25 / 2010 23 619.00 23 516.00 103.0046930.72 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888300 5.462% 0 8 Y 27 / 20O7 03 / 25 / 2010 46 931.00 46 725.00 206.00175127.62 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888300 5.462% 0 8 27 2007 04 / 26 / 2010 175 128.00 174 361.00 767.00109884.36 FEDERAL NATIONAL






MORTGAGE ASSN POOL # 888300 5.462% 0 3 27 / 2007 10 25 / 2010 3 , 115.00j 3 . 102.00 1 13.00Tota Is

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 106 STATEMENT 22

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911Schedule D Detail of Long-term Capital Gains and Losses

Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

27391.64 FEDERAL NATIONALMORTGAGE ASSN POOL # 888300 5.4620% 0 2W27 / 2007 11 / 26 / 2010 27 392.00 27 272.00 120.00

1246.01 FEDERAL NATIONALMORTGAGE ASSN POOL # 888300 5.462% 0 24 8 Y 27 / 2007 12 / 27 / 2010 1 , 246.00 1 , 241.00 5.00

8762.7 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 6 22 2007 01 / 25 / 2010 8 , 763.00 8 , 700.00 63.00

15772.62 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 7W22 / 2007 02 / 25 / 2010 15 773.00 15 659.00 114.00

16666.65 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 70 8 1 22 / 2007 03 / 25 / 2010 16 667.00 16 547.00 120.00

24196.19 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 B 22 2007 04 / 2 6 2010 24 196.00 24 022.00 174.00

33846.44 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 /0 6 Z 22 / 2007 05 / 25 / 2010 33 846.00 33 603.00 243.00

59644.68 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 /0 6 X 22 / 2007 06 / 25 / 2010 59 645.00 59 216.00 429.00

27661.8 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 9 22 2007 07 / 26 / 2010 27 662.00 27 463.00 199.00

11846.18 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 74 6 Y 22 / 2007 08 / 2 5 2010 11 846.00 11 761.00 85.00

7535.38 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 70 6 Y 22 / 2007 09 / 27 / 2010 7 , 535.00 J , 481.00 54.00

11338.35 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.6540 0 8 22 2007 10 / 25 / 2010 11 338.00 11 257.00 81.00

14963.55 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 7 6 Y 22 / 2007 11 / 26 / 2010 14 964.00 14 856.00 108.00

24028.88 FEDERAL NATIONALMORTGAGE ASSN POOL # 888622 5.654% 0 6 22 2007 12 / 27 / 2010 24 029.00 23 856.00 173.00

9481.82 FEDERAL NATIONALMORTGAGE ASSN POOL # 888628 5.525% 0 1 G 07 / 20O7 01 / 25 / 2010 9 , 482.00 9 , 511.00 -29.00

22267.81 FEDERAL NATIONALMORTGAGE ASSN POOL # 888628 5 .525% 0 1 9 Y 07 / 20O7 02 / 25 / 2010 22 268.00 22 337.00 -69.00

17219.63 FEDERAL NATIONALMORTGAGE ASSN POOL # 888628 5.525% 0 0 07 2007 03 / 25 / 2010 17 220.00 17 273.00 -53.00

23382.4 FEDERAL NATIONALTotals MORTGAGE ASSN POOL # 888628 5.525% 07 / 01

JSA0F0970 2.000

- APE691 9155 05/09/2011 16:11:47 1055001761 107 STATEMENT 23

LUCILLE S. BEESON CHARITABLE TRUST C/O 72-6278911Schedule D Detail of Long -term Capital Gains and Losses

Descri ption 09

Date

P@ r&07

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

04 / 26 / 2010 23 382.00 23 455.00 -73.0012675.99 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 / 9 07 / 2007 05 / 25 / 2010 12 676.00 12 716.00 -40.0023805.94 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 9 07 2007 06 / 25 / 2010 23 806.00 23 880.00 -74.0021930.86 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 70 9 1 07 / 2007 07 / 2 6 2010 21 931.00 21 999.00 -68.008461.8 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 / 9 07 / 2007 08 / 25 / 2010 8 , 462.00 8 , 488.00 -26.004066.05 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 0 07 2007 09 / 27 / 2010 4 , 066.00 4 , 079.00 -13.003649.68 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 109107 /2007 10 / 25 / 2010 3 650.00 3 , 661.00 -11.0022655.51 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 700 07 / 2007 11 / 26 / 2010 22 656.00 22 726.00 -70.0010108.01 FEDERAL NATIONAL

MORTGAGE ASSN POOL # 888628 5.525% 0 9 07 2007 12 / 27 / 2010 10 108.00 10 140.00 -32.0041460.9 FEDERAL NATIONAL

MORTGAGE ASSOC POOL 9 03 / 07 / 2007 01 / 25 / 2010 41 461.00 41 832.00 -371.0052073.25 FEDERAL NATIONAL

MORTGAGE ASSOC POOL 9 03 / 07 / 2007 02/ 25 /2010 52 073.00 52 539.00 -466.0063663.05 FEDERAL NATIONAL



MORTGAGE ASSOC POOL 9 03 / 07 / 2007 05 / 25 / 2010 300 390.00 303 077.00 -2 , 687.0015741.17 FEDERAL NATIONAL


MORTGAGE ASSOC POOL 9 03 07 / 2007 07 / 26 / 2010 65 147.00 65 730.00 -583.0075285.93 FEDERAL NATIONAL


MORTGAGE ASSOC POOL 9 03 / 07 / 2007 09 / 27 / 2010 40 565.00 40 928.00 -363.00Totals

JSA0F0970 2.000

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LUCILLE S. BEESON CHARITABLE TRUST C/OSchedule D Detail of Long -term Capital Gains and Losses

0 •72-6278911

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

65002.64 FEDERAL NATIONALMORTGAGE ASSOC POOL 9 03 / 07 / 2007 10 / 25 / 2010 65 003.00 65 584.00 -581.00



91.146 FIDELITY ADVISORDIVERSIFIED INTL FUND 10 / 12 / 2007 01 / 15 / 2010 1 , 400.00 2 , 432.00 -1 , 032.00

20000. FIDELITY ADVISORDIVERSIFIED INTL FUND 12 / 05 / 2007 02 / 03 / 2010 289 800.00 530 753.00 -240 , 953.00

100000. FIDELITY ADVISORDIVERSIFIED INTL FUND 02 / 21 / 2008 07 / 20 / 2010 1,388 ,000.00 2,058, 244.00 -670 , 244.00

50000. FIDELITY ADVISORDIVERSIFIED INTL FUND 02 / 21 / 2008 08 / 06 / 2010 736 500.00 998 000.00 -261 , 500.00

45663.934 FIDELITY ADVISORDIVERSIFIED INTL FUND 02 / 21 / 2008 09 / 09 / 2010 660 757.00 911 452.00 -250 , 695.00

600. FIRST MERCURY 04 / 04 / 2008 01 / 04 / 2010 8 , 263.00 10 401.00 -2 , 138.0012000. FIRSTENERGY CORP 06 / 13 / 2008 06 / 03 / 2010 422 809.00 953 065.00 -530 , 256.00.914 FRONTIER COMMUNICATIO 10 / 05 / 2001 07 / 08 / 2010 7.00 12.00 -5.00.397 FRONTIER COMMUNICATIO 05 / 12 / 2008 07 / 08 / 2010 3.00 4.00 -1.005519. FRONTIER COMMUNICATI 04 / 14 / 2008 07 / 19 / 2010 40 064.00 59 140.00 -19 , 076.001. FRONTIER COMMUNICATIONS 11 / 19 / 2003 08 / 13 / 2010 8.00 8.00400000. GENENTECH INC

CALLABLE 4.75% 07 / 15 / 2015 08 / 26 / 2005 04 / 05 / 2010 425 056.00 398 920.00 26 136.0015900. GLADSTONE 10 / 02 / 2009 10 / 05 / 2010 104 482.00 74 517.00 29 965.00750000. GOLDMAN SACHS

GROUP INC 5.70% DTD 8 / 27 / 02 DUE 9 / 1 2O 02 / 2002 04 / 05 / 2010 810 038.00 756 001.00 54 , 037.002610. HAYNES INTERNATIONAL 10 / 02 / 2009 10 / 05 / 2010 90 032.00 81 624.00 8 , 408.00580. INNOPHOS HOLDINGS INC 01 / 05 / 2009 04 / 05 / 2010 16 368.00 11 508.00 4 860.003245. INNOPHOS HOLDINGS 04 / 01 / 2009 07 / 01 / 2010 83 737.00 56 048.00 27 689.0089169.22 JP MORGAN

MORTGAGE TRUST SERIES: 2003-Al CLAS 08 15 2007 01 / 25 / 2010 89 169.00 86 578.00 2 591.001088.42 JP MORGAN MORTGAGE

TRUST SERIES: 2003-Al CLASS: 2A1 2. / 2 15 / 2007 02 / 25 / 2010 1 , 088.00 1, 057.001 31.001115.36 JP MORGAN MORTGAGE

Totals TRUST SERIES: 2003-Al CLASS: 2A1 2.7215

JSA0F0970 2 000

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• •72-6278911

Descri ption 08

Date

P re007

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

03 / 25 / 2010 1 1115.00 1 , 083.00 32.001217.85 JP MORGAN MORTGAGE

TRUST SERIES: 2003-Al CLASS: 2A1 2. DE 15 2007 04 / 26 / 2010 1 , 218.00 1 , 182.00 36.0029100.55 JP MORGAN

MORTGAGE TRUST SERIES: 2003-Al CLAS 68 15 2007 05 / 25 / 2010 29 101.00 28 255.00 846.001125.92 JP MORGAN MORTGAGE

TRUST SERIES: 2003-Al CLASS: 2A1 2. BE 15 2007 06 / 25 / 2010 1 , 126.00 1 , 093.00 33.0026703.22 JP MORGAN


TRUST SERIES: 2003-Al CLASS: 2A1 2. 7 2E % 15 / 2007 08 / 25 / 2010 26 946.00 26 163.00 783.001178.97 JP MORGAN MORTGAGE

TRUST SERIES: 2003-Al CLASS: 2A1 2. 7 1)E 5 15 / 2007 09 / 27 / 2010 1 , 179.00 1 , 145.00 34.0019672.24 JP MORGAN


TRUST SERIES: 2003-Al CLASS: 2A1 2. 7 2 2 5 15 / 2007 11 / 26 / 2010 1 , 168.00 1 , 134.00 34.001168.64 JP MORGAN MORTGAGE

TRUST SERIES: 2003-Al CLASS: 2A1 2. 7 1)2 5 15 / 2007 12 / 27 2010 1 , i69.00 1 , 135.00 34.006990. KAYNE ANDERSON 01 / 05 / 2009 04 / 05 / 2010 117 197.00 57 , 12 .00 60 074.00308000. KELLOGG CO DTD

12 / 03 / 07 5.125% 12 / 03 / 201 11 / 29 / 2007 02 / 08 / 2010 333 395.00 309 624.00 23 771.00442000. KELLOGG CO DTD

12 / 03 / 07 5.125% 12 / 03 / 201 11 / 29 / 2007 02 / 09 / 2010 478 147.00 442 783.00 35 364.001000000. KOHLS CORP

CALLABLE 6.3% 03 / 01 / 2011 08 / 26 / 2005 04 / 05 / 2010 1,046, 500.00 1, 014, 382.00 32 118.005000. LILLY ELI & CO 02 / 16 / 2006 12 / 17 / 2010 174 947.00 278 686.00 -103 , 739.0020000. LIMITED INC COM 08 / 31 / 2009 12 / 17 / 2010 623 617.00 300 312.00 323 305.004200. MEADOWBROOK 04 / 09 / 2007 07 / 01 / 2010 35 348.00 45 491.00 -10 , 143.00935. NCI BUILDING SYSTEMS 04 / 01 / 2009 04 / 05 / 2010 10 613.00 11 592.00 -979.001925. NGP CAPITAL 10 / 01 / 2009 10 / 05 / 2010 17 747.00 14 001.00 3 , 746.001400. NOVAMED , INC 10 / 02 / 2009 10 / 05 / 2010 14 482.00 17 989.00 -3 , 507.0015325. ON ASSIGNMENT INC 04 / 01 / 2009 07 / 01 / 2010 75 625.00 44 384.00 31 241.0010000. PROCTER & GAMBLE CO 10 / 2 8 2008 12 / 17 / 2010 647 798.00 586 202.00 61 596.006550. SANTANDER BANCORP 04 28 2009 n7 / 01 / 2010 82 573.00 49 479.00 33 094.00

Totals

JSA0F0970 2.000

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•72-6278911

•

Descri ption

Date

Acq uired

Pate

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss5400. SCHULMAN A INC 04 / 28 / 2009 07 / 01 / 2010 100 015.00 76 895.00 23 120.00750000. TARGET CORP 5.8750

DTD 3 / 11 / 02 DUE 3 / 1 / 2012 10 / 03 / 2002 04 / 05 / 2010 812 460.00 768 647.00 43 813.002500. 3M CO COM 03 / 09 / 2007 08 / 13 / 2010 210 433.00 186 394.00 24 039.0012825. TRUSTCO BK CORP N Y 04 / 28 / 2009 07 / 01 / 2010 70 312.00 77 615.00 -7 , 303.004163.319 UNITED COMM BK 04 / 01 / 2009 04 / 05 / 2010 20 327.00 17 395.00 2 , 932.004636.231 UNITED COMM BK 04 / 28 / 2009 07 / 01 / 2010 17 917.00 27 948.00 -10 , 031.00425000. UNITED STATES

TREASURY N I B DTD 02 / 15 / 08 01 / 30 / 2009 05 / 19 / 2010 436 953.00 483 184.00 -46 , 231.001200000. UNITED STATES

TREASURY N / B 4.25% 11 / 15 / 2 03 / 10 / 2005 12 / 10 / 2010 1,314, 047.00 1 ,179, 750.00 134 297.001000000. UNITED STATES

TREASURY 3.5% 02 / 15 / 2010 09 / 11 / 2008 02 /10 /2010 1,000, 352.00 1 ,005, 542.00 -5 , 190.00500000. VERIZON MARYLAND

INC 6.125% DTD 2 / 25 / 02 DUE 3 / 1 / 2012 03 / 06 / 2002 04 / 05 / 2010 534 655.00 495 397.00 39 258.0034100. WELLS FARGO & CO 05 / 30 / 2008 12 / 17 / 2010 1,023, 007.00 1 ,012, 378.00 10 629.001030. AMERICAN SAFETY INS 01 / 05 / 2009 07 / 01 / 2010 15 873.00 13 712.00 2 , 161.00415. ASPEN INSURANCE 10 / 06 / 2008 07 / 01 / 2010 10 172.00 10 189.00 -17.00350. ASPEN INSURANCE 10 / 01 / 2009 10 / 05 / 2010 10 418.00 9 , 196.00 1 , 222.00375. VALIDUS HOLDINGS LTD 10 / 06 / 2008 01 / 04 / 2010 10 220.00 8 , 319.00 1 , 901.002385. VALIDUS HOLDINGS LTD 10 / 06 / 2008 04 / 05 / 2010 64 951.00 52 909.00 12 042.00

SECURITIES LITIGATIONSETTLEMENT PROCEEDS 01 / 05 / 2010 8 , 220.00 8 , 220.00

SECURITIES LITIGATIONSETTLEMENT PROCEEDS 01 / 05 / 2010 3 , 732.00 3 , 732.00

SECURITIES LITIGATIONSETTLEMENT PROCEEDS 01 / 28 / 2010 1 , 091.00 1 1 091.00

SECURITIES LITIGATIONSETTLEMENT PROCEEDS 01 / 28 / 2010 532.00 532.00



SECURITIES LITIGATIONSETTLEMENT PROCEEDS 03 02 2010 2 , 928.00 2 , 928.00

Totals

JSA0F0970 2.000

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• •72-6278911

Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/LossSECURITIES LITIGATION

SETTLEMENT PROCEEDS 03 / 30 / 2010 5.00 5.00SECURITIES LITIGATION


SETTLEMENT PROCEEDS 04 / 19 / 2010 1 1 019.00 1 , 019.00SECURITIES LITIGATION

SETTLEMENT PROCEEDS 05 / 19 / 2010 1 , 918.00 1 , 918.00SECURITIES LITIGATION










SETTLEMENT PROCEEDS 12 / 16 / 2010 877.00 877.00

TOTAL CAPITAL GAINS ( LOSSES ) HELD FOR INVE STMENT PURPO ES 27599337.00 28353715.00 -754 , 378.00

Totals 27599337.00 28353715.337-7 1754 , 378.00 1

JSA0F0970 2 000

- APE691 9155 05/09/2011 16:11:47 1055001761 112 STATEMENT 28


FEDERAL CAPITAL GAIN DIVIDENDS------------------------------------------------------------

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

15o RATE CAPITAL GAIN DIVIDENDS

LONG-TERM 15% CAPITAL GAIN DIVIDENDS

TOTAL 15% RATE CAPITAL GAIN DIVIDENDS

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS

0

72-6278911

80.00------------

80.00------------

80.00

STATEMENT 29

XD576 2 000APE691 9155 05/09/2011 16:11:47 1055001761 113 -

LUCILLE S. BEESON CHARITABLE TRUST C/OSupplement to Form 4797 Part I Detail

072-6278911

is

Date Date Gross Sales Depreciation Allowed Cost or Other Gain or (Loss)

Descri ption Acq uired Sold Price or Allowable Basis for entire year

SOUTH TIMBER PTR 06 / 15 / 2007 12 / 31 / 2010 80 , 129. 80 , 129.

otals 80 , 129.

JSA

0XA258 1 000

E APE691 9155 05/09 /2011 16:11:47 1055001761 116 STATEMENT 1

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