TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
FRANKLIN LINDSAY TRUST R76010009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0117 Room/suite

City or town, state, and ZIP code
CHICAGO, IL60603

A Employer identification number

74-6031753

B Telephone number (see instructions)

(866) 888-5157

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$21,124,572J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	436,798		436,798
5a	Gross rents..............	203		203
b	Net rental income or (loss) 203
6a	Net gain or (loss) from sale of assets not on line 10		330,364
b	Gross sales price for all assets on line 6a 3,841,356
7	Capital gain net income (from Part IV, line 2)...			330,364
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	767,365		767,365
13	Compensation of officers, directors, trustees, etc.	141,397		66,718		74,680
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		26,976	0	0	26,976
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		7,150			7,150
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		11,035	1,251		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		18,958			18,958
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	205,516		67,969	0	127,764
25	Contributions, gifts, grants paid........	1				1
26	Total expenses and disbursements. Add lines 24 and 25	205,517		67,969	0	127,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	561,848
b	Net investment income (if negative, enter -0-)			699,396
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	152,447
	2	Savings and temporary cash investments..........	1,095,660	716,292	716,292
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	9,993,008	10,101,688	10,101,688
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,389,949	3,721,807	4,409,135
	c	Investments—corporate bonds (attach schedule)........	4,482,160	3,567,450	3,825,988
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	6	2,051,079	2,071,469
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,113,230	20,158,316	21,124,572
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	20,113,230	20,158,316
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	20,113,230	20,158,316
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	20,113,230	20,158,316

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	20,113,230
2	Enter amount from Part I, line 27a.....................	2	561,848
3	Other increases not included in line 2 (itemize)	3	784
4	Add lines 1, 2, and 3..........................	4	20,675,862
5	Decreases not included in line 2 (itemize)	5	517,546
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	20,158,316

Form 990-PF (2012)

Page 3

Part IV

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	100000. MS COMMODITY INDEX BREN 01/03/12	2010-06-25	2012-01-03
b	20000. MORGAN STANLEY	2009-10-07	2012-01-05
c	582.29 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-01-11
d	100000. BARC 2YR COMMODITY BREN MD 01/17/12,	2010-01-08	2012-01-17
e	265.29 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-01-17
	204.02 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-01-17
	873.65 FHLMC REMIC	2007-10-10	2012-01-17
	951.87 FHLMC REMIC	2007-04-18	2012-01-17
	804.17 FREDDIE MAC	2010-07-13	2012-01-17
	410.31 FREDDIE MAC	2010-06-28	2012-01-17
	5000. WELLPOINT HEALTH NET 6.375% 1/15/12	2007-06-05	2012-01-17
	725.57 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-01-20
	482.93 GNMA II	2011-04-26	2012-01-20
	215.64 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-01-25
	90.34 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-01-25
	132.99 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-01-25
	289.72 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-01-25
	611.48 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-01-25
	11.77 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-01-25
	578.5 FNMA REMIC TRUST	2007-10-16	2012-01-25
	274.38 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-01-25
	115000. U S A NOTES	2010-11-01	2012-01-31
	55000. U S TREAS BDS 7.250% 5/15/16		2012-02-02
	150000. SG REN SPX 2/8/12	2011-01-19	2012-02-08
	585.11 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-02-13
	141.86 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-02-15
	214.92 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-02-15
	516.28 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-02-15
	582.72 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-02-15
	920. FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-02-15
	212.55 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-02-15
	179.96 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-02-15
	692.48 FHLMC REMIC	2007-10-10	2012-02-15
	931.74 FHLMC REMIC	2007-04-18	2012-02-15
	800.3 FREDDIE MAC	2010-07-13	2012-02-15
	265.91 FREDDIE MAC	2010-06-28	2012-02-15
	7.77 GNMA GTD PASS THRU CTF	2003-09-30	2012-02-15
	20000. FEDERAL HOME LOAN BANK	2010-09-29	2012-02-16
	611.47 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-02-21
	391.25 GNMA II	2011-04-26	2012-02-21
	228.98 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-02-27
	109.22 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-02-27
	57.8 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-02-27
	440.94 FANNIE MAE	2003-08-15	2012-02-27
	340.29 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-02-27
	417.44 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-02-27
	14.09 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-02-27
	193.38 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-02-27
	294.09 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-02-27
	885.44 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-02-27
	1026.03 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-02-27
	637.89 FNMA REMIC TRUST	2007-10-16	2012-02-27
	272.95 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-02-27
	253.54 FANNIE MAE	2004-11-10	2012-02-27
	25.62 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-02-27
	34.97 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-02-27
	416.09 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-02-27
	463.52 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-02-27
	676.24 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-03-12
	178.69 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-03-15
	304.88 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-03-15
	638.11 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-03-15
	433.68 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-03-15
	26.01 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-03-15
	239.49 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-03-15
	144.39 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-03-15
	841.93 FHLMC REMIC	2007-10-10	2012-03-15
	912.01 FHLMC REMIC	2007-04-18	2012-03-15
	559.61 FREDDIE MAC	2010-07-13	2012-03-15
	271.91 FREDDIE MAC	2010-06-28	2012-03-15
	7.81 GNMA GTD PASS THRU CTF	2003-09-30	2012-03-15
	670.94 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-03-20
	396.56 GNMA II	2011-04-26	2012-03-20
	150000. SG CONT BUFF EQ SPX 3/21/12	2011-03-04	2012-03-21
	20000. FHLMC	2012-02-16	2012-03-22
	19535.421 JPM INFLATION MGD BOND FD - SEL	2011-09-01	2012-03-22
	45000. U S A NOTES		2012-03-22
	100000. U S A NOTES		2012-03-22
	20000. U S A NOTES	2012-01-31	2012-03-22
	5000. MEDTRONIC INC 4.750% 9/15/15	2008-12-11	2012-03-23
	5000. ORACLE CORP / OZARK 5.250% 1/15/16	2008-04-10	2012-03-23
	5000. ALLSTATE LF GLB FN TRST	2009-04-30	2012-03-26
	15000. BANK OF AMERICA NA		2012-03-26
	5000. CME GROUP INC	2009-04-28	2012-03-26
	5000. DAIMLERCHRYSLER NA HOLDINGS	2010-06-18	2012-03-26
	228.79 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-03-26
	96.09 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-03-26
	49.96 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-03-26
	542.33 FANNIE MAE	2003-08-15	2012-03-26
	304.32 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-03-26
	393.24 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-03-26
	12.91 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-03-26
	138.23 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-03-26
	226.95 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-03-26
	870.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-03-26
	774.05 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-03-26
	521.89 FNMA REMIC TRUST	2007-10-16	2012-03-26
	843.63 FANNIE MAE		2012-03-26
	271.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-03-26
	264.44 FANNIE MAE	2004-11-10	2012-03-26
	615.15 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-03-26
	51.59 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-03-26
	219.73 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-03-26
	343.82 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-03-26
	5000. METLIFE INC	2005-08-08	2012-03-26
	5000. PACCAR INC	2009-05-28	2012-03-26
	5000. VODAFONE GROUP PLC	2009-06-03	2012-03-26
	15000. GE CAP CORP MTN 6.000% 6/15/12	2009-04-24	2012-03-27
	591.24 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-04-11
	158.37 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-04-16
	217.98 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-04-16
	40.54 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-04-16
	1658.25 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-04-16
	25.59 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-04-16
	208.63 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-04-16
	157.62 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-04-16
	745.12 FHLMC REMIC	2007-10-10	2012-04-16
	892.65 FHLMC REMIC	2007-04-18	2012-04-16
	635.59 FREDDIE MAC	2010-07-13	2012-04-16
	305.86 FREDDIE MAC	2010-06-28	2012-04-16
	7.86 GNMA GTD PASS THRU CTF	2003-09-30	2012-04-16
	100000. BARC AUTOCALL BRENT CRUDE NT 7/18/12	2012-01-13	2012-04-20
	702.72 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-04-20
	467.72 GNMA II	2011-04-26	2012-04-20
	181.96 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-04-25
	90.71 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-04-25
	13.52 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-04-25
	366.66 FANNIE MAE	2003-08-15	2012-04-25
	419.21 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-04-25
	376.9 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-04-25
	12.4 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-04-25
	191.48 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-04-25
	261.23 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-04-25
	650.87 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-04-25
	892.28 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-04-25
	479.43 FNMA REMIC TRUST	2007-10-16	2012-04-25
	549.14 FANNIE MAE		2012-04-25
	270.11 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-04-25
	252.14 FANNIE MAE	2004-11-10	2012-04-25
	751.28 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-04-25
	48.88 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-04-25
	368.54 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-04-25
	322.94 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-04-25
	110000. CS BREN EAFE 05/02/12	2011-04-21	2012-05-02
	638.08 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-05-11
	128.26 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-05-15
	314.89 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-05-15
	266.25 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-05-15
	605.62 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-05-15
	30.26 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-05-15
	268.34 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-05-15
	291.52 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-05-15
	630.6 FHLMC REMIC	2007-10-10	2012-05-15
	873.66 FHLMC REMIC	2007-04-18	2012-05-15
	608.59 FREDDIE MAC	2010-07-13	2012-05-15
	226.45 FREDDIE MAC	2010-06-28	2012-05-15
	7.85 GNMA GTD PASS THRU CTF	2003-09-30	2012-05-15
	556.83 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-05-21
	398.52 GNMA II	2011-04-26	2012-05-21
	210.49 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-05-25
	97.37 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-05-25
	11.79 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-05-25
	394.31 FANNIE MAE	2003-08-15	2012-05-25
	300.97 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-05-25
	356.69 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-05-25
	72.27 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-05-25
	208.38 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-05-25
	196.52 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-05-25
	326.56 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-05-25
	765.84 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-05-25
	410.58 FNMA REMIC TRUST	2007-10-16	2012-05-25
	885.96 FANNIE MAE		2012-05-25
	268.7 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-05-25
	253.18 FANNIE MAE	2004-11-10	2012-05-25
	23.88 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-05-25
	44.52 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-05-25
	311.67 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-05-25
	365.8 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-05-25
	28770.192 JPMORGAN HIGH YIELD BOND FUND		2012-06-06
	7338. DREYFUS/LAUREL FDS TR	2010-04-23	2012-06-07
	6899.054 DREYFUS/LAUREL FDS TR	2011-09-01	2012-06-07
	597.21 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-06-11
	144.33 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-06-15
	252.03 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-06-15
	36.41 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-06-15
	1935.79 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-06-15
	25.69 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-06-15
	211.04 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-06-15
	209.56 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-06-15
	628.1 FHLMC REMIC	2007-10-10	2012-06-15
	855.04 FHLMC REMIC	2007-04-18	2012-06-15
	484.67 FREDDIE MAC	2010-07-13	2012-06-15
	246.16 FREDDIE MAC	2010-06-28	2012-06-15
	7.85 GNMA GTD PASS THRU CTF	2003-09-30	2012-06-15
	659.81 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-06-20
	371.6 GNMA II	2011-04-26	2012-06-20
	2629.821 JPMORGAN ASIA EQUITY FUND	2008-11-05	2012-06-21
	199.39 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-06-25
	102.95 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-06-25
	18.32 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-06-25
	300.14 FANNIE MAE	2003-08-15	2012-06-25
	316.62 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-06-25
	386.64 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-06-25
	13.36 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-06-25
	128.02 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-06-25
	218.16 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-06-25
	511.05 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-04-11	2012-06-25
	824.42 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-06-25
	473.69 FNMA REMIC TRUST	2007-10-16	2012-06-25
	868.53 FANNIE MAE		2012-06-25
	267.31 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-06-25
	255.76 FANNIE MAE	2004-11-10	2012-06-25
	650.17 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-06-25
	45.21 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-06-25
	327.46 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-06-25
	447.03 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-06-25
	100000. BARC BREN EAFE 06/27/12	2011-06-10	2012-06-27
	643.92 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-07-11
	5000. TYCO INTERNATIONAL FINAN	2011-06-06	2012-07-13
	161.26 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-07-16
	175.12 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-07-16
	36.63 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-07-16
	1697.15 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-07-16
	638.95 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-07-16
	287.91 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-07-16
	162.8 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-07-16
	761.09 FHLMC REMIC	2007-10-10	2012-07-16
	1083.9 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-07-16
	836.77 FHLMC REMIC	2007-04-18	2012-07-16
	495.94 FREDDIE MAC	2010-07-13	2012-07-16
	163.2 FREDDIE MAC	2010-06-28	2012-07-16
	7.98 GNMA GTD PASS THRU CTF	2003-09-30	2012-07-16
	418.68 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-07-20
	508.12 GNMA II	2011-04-26	2012-07-20
	190.65 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-07-25
	100.86 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-07-25
	110.6 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-07-25
	351.64 FANNIE MAE	2003-08-15	2012-07-25
	372.05 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-07-25
	355.35 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-07-25
	128.73 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-07-25
	112.81 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-07-25
	200.36 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-07-25
	565.65 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-07-25
	622.45 FNMA REMIC TRUST	2007-10-16	2012-07-25
	620.94 FANNIE MAE		2012-07-25
	265.91 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-07-25
	1042.55 FANNIE MAE	2004-11-10	2012-07-25
	725.57 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-07-25
	784.87 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-07-25
	237.28 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-07-25
	337.09 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-07-25
	603.24 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-08-13
	130.07 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-08-15
	212.41 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-08-15
	37.75 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-08-15
	339.06 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-08-15
	306.05 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-08-15
	348.26 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-08-15
	192.78 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-08-15
	650.42 FHLMC REMIC	2007-10-10	2012-08-15
	1889.07 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-08-15
	818.86 FHLMC REMIC	2007-04-18	2012-08-15
	559.39 FREDDIE MAC	2010-07-13	2012-08-15
	262.91 FREDDIE MAC	2010-06-28	2012-08-15
	237.49 GNMA GTD PASS THRU CTF	2003-09-30	2012-08-15
	567.1 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-08-20
	516.5 GNMA II	2011-04-26	2012-08-20
	2000. RIO TINTO FIN USA LTD	2010-08-10	2012-08-22
	1000. RIO TINTO FIN USA LTD	2010-08-10	2012-08-22
	2000. RIO TINTO FIN USA LTD	2010-08-10	2012-08-22
	194.65 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-08-27
	56.36 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-08-27
	37.64 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-08-27
	409.48 FANNIE MAE	2003-08-15	2012-08-27
	333.25 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-08-27
	389.23 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-08-27
	255.59 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-08-27
	123.7 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-08-27
	293.5 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-08-27
	579.9 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-08-27
	364.76 FNMA REMIC TRUST	2007-10-16	2012-08-27
	821.58 FANNIE MAE		2012-08-27
	264.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-08-27
	972.73 FANNIE MAE	2004-11-10	2012-08-27
	22.11 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-08-27
	1542.71 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-08-27
	226.53 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-08-27
	342.4 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-08-27
	17427.9 BEAR STEARNS COMMERCIAL MORTGAGE	2011-10-18	2012-09-11
	201.38 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-09-17
	233.38 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-09-17
	37.58 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-09-17
	1973.79 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-09-17
	24.39 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-09-17
	223.25 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-09-17
	153.81 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-09-17
	606.1 FHLMC REMIC	2007-10-10	2012-09-17
	2387.99 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-09-17
	801.29 FHLMC REMIC	2007-04-18	2012-09-17
	453.24 FREDDIE MAC	2010-07-13	2012-09-17
	161.23 FREDDIE MAC	2010-06-28	2012-09-17
	172.33 FHLMC REMIC 3473 CL CH	2010-07-16	2012-09-17
	7.54 GNMA GTD PASS THRU CTF	2003-09-30	2012-09-17
	700. GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-09-20
	454.76 GNMA II	2011-04-26	2012-09-20
	20000. MORGAN STANLEY	2012-01-05	2012-09-20
	170.9 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-09-25
	85.07 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-09-25
	78.68 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-09-25
	356.48 FANNIE MAE	2003-08-15	2012-09-25
	336.28 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-09-25
	400.34 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-09-25
	14.49 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-09-25
	149.5 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-09-25
	181.41 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-09-25
	692.93 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-09-25
	475.44 FNMA REMIC TRUST	2007-10-16	2012-09-25
	891.99 FANNIE MAE		2012-09-25
	260.37 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-09-25
	1373.5 FANNIE MAE	2011-10-14	2012-09-25
	324.64 FANNIE MAE	2004-11-10	2012-09-25
	22.37 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-09-25
	29.38 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-09-25
	335.06 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-09-25
	376.62 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-09-25
	150000. GS CONT BUFF EQ SPX 09/26/12	2011-09-09	2012-09-26
	794. SPDR GOLD TRUST		2012-10-02
	190000. CS QARN SPX 04/04/13	2012-03-16	2012-10-05
	150000. HSBC MARKET PLUS SPX 02/19/13	2011-08-11	2012-10-12
	131.98 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-10-15
	197.71 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-10-15
	330.35 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-10-15
	343.67 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-10-15
	34.72 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-10-15
	236.68 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-10-15
	143.07 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-10-15
	613.39 FHLMC REMIC	2007-10-10	2012-10-15
	2307.4 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-10-15
	784.07 FHLMC REMIC	2007-04-18	2012-10-15
	479.5 FREDDIE MAC	2010-07-13	2012-10-15
	158.93 FREDDIE MAC	2010-06-28	2012-10-15
	820.25 FHLMC REMIC 3473 CL CH	2010-07-16	2012-10-15
	169.09 GNMA GTD PASS THRU CTF	2003-09-30	2012-10-15
	705.49 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-10-22
	501.74 GNMA II	2011-04-26	2012-10-22
	. APPLE COMPUTER INC		2012-10-24
	100000. DB BRENT CBEN 10/25/12	2012-04-20	2012-10-25
	209.86 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-10-25
	82.3 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-10-25
	64.76 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-10-25
	319.44 FANNIE MAE	2003-08-15	2012-10-25
	288.6 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-10-25
	395.81 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-10-25
	241.39 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-10-25
	171.06 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-10-25
	234.73 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-10-25
	661.19 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-10-25
	591.16 FNMA REMIC TRUST	2007-10-16	2012-10-25
	1369.64 FANNIE MAE		2012-10-25
	255.38 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-10-25
	1043.21 FANNIE MAE	2011-10-14	2012-10-25
	223.68 FANNIE MAE	2004-11-10	2012-10-25
	22.24 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-10-25
	29.4 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-10-25
	138.73 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-10-25
	315.54 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-10-25
	160000. HSBC BREN SPX 10/31/12	2011-10-14	2012-10-31
	20000. U S A BILLS	2011-05-19	2012-10-31
	5000. DELL INC	2010-09-30	2012-11-02
	4907.56 HIGHBRIDGE DYNAMIC COMMODITIES	2011-04-27	2012-11-06
	7400.908 JPMORGAN INTERNATIONAL VALUE FUND	2011-09-01	2012-11-06
	703.02 MATTHEWS PACIFIC TIGER INSTL FUND	2009-07-10	2012-11-06
	100000. GS BREN EAFE 11/07/12	2011-10-21	2012-11-07
	100000. GS BREN EEM 11/05/12	2011-10-19	2012-11-07
	. MICRON TECHNOLOGY INC		2012-11-07
	11873.985 EATON VANCE MUT FDS TR	2011-11-08	2012-11-12
	163.76 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-11-15
	263.62 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-11-15
	44.6 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-11-15
	369.28 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-11-15
	23.72 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-11-15
	237.61 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-11-15
	170.1 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-11-15
	759.1 FHLMC REMIC	2007-10-10	2012-11-15
	2838.93 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-11-15
	767.17 FHLMC REMIC	2007-04-18	2012-11-15
	528.68 FREDDIE MAC	2010-07-13	2012-11-15
	134.96 FREDDIE MAC	2010-06-28	2012-11-15
	712.73 FHLMC REMIC 3473 CL CH	2010-07-16	2012-11-15
	7.31 GNMA GTD PASS THRU CTF	2003-09-30	2012-11-15
	573.97 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-11-20
	506.88 GNMA II	2011-04-26	2012-11-20
	206.63 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-11-26
	101.68 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-11-26
	64.41 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-11-26
	373.67 FANNIE MAE	2003-08-15	2012-11-26
	378.52 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-11-26
	436.83 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-11-26
	105.82 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-11-26
	94.4 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-11-26
	206.88 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-11-26
	704.02 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-11-26
	387.27 FNMA REMIC TRUST	2007-10-16	2012-11-26
	1310.37 FANNIE MAE		2012-11-26
	250.48 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-11-26
	1369.58 FANNIE MAE	2011-10-14	2012-11-26
	654.72 FANNIE MAE	2004-11-10	2012-11-26
	667.84 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-11-26
	29.55 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-11-26
	203.95 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-11-26
	402.31 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-11-26
	5000. VIRGINIA ELECTRIC POWER	2009-05-28	2012-11-30
	5000. AMERICAN EXPRESS	2003-08-08	2012-12-12
	132.59 FED HOME LN MTG CORP PARTN CTFS	2003-05-19	2012-12-17
	147.11 FED HOME LN MTG CORP PARTN CTFS	2004-09-28	2012-12-17
	36.25 FED HOME LN MTG CORP PARTN CTFS	2006-07-14	2012-12-17
	356.14 FED HOME LN MTG CORP PARTN CTFS	2004-04-05	2012-12-17
	24.76 FED HOME LN MTG CORP PARTN CTFS	2005-07-21	2012-12-17
	223.56 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-11	2012-12-17
	128.95 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-12-17
	554.34 FHLMC REMIC	2007-10-10	2012-12-17
	1908.9 FEDERAL HOME LN MTG CORP MULTICLASS	2007-07-13	2012-12-17
	750.6 FHLMC REMIC	2007-04-18	2012-12-17
	841.9 FREDDIE MAC	2010-07-13	2012-12-17
	27.67 FREDDIE MAC	2010-06-28	2012-12-17
	720.02 FHLMC REMIC 3476 CL B	2011-04-20	2012-12-17
	1204.21 FHLMC REMIC 3473 CL CH	2010-07-16	2012-12-17
	7.38 GNMA GTD PASS THRU CTF	2003-09-30	2012-12-17
	469.63 GOVERNMENT NATIONAL MORTGAGE	2010-07-02	2012-12-20
	466.97 GNMA II	2011-04-26	2012-12-20
	1316.81 GNMA II	2010-10-28	2012-12-20
	198.37 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-21	2012-12-26
	66.2 FEDERAL NATIONAL MORTGAGE ASSN	2006-08-31	2012-12-26
	27.21 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-28	2012-12-26
	325.06 FANNIE MAE	2003-08-15	2012-12-26
	286.02 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-10-17	2012-12-26
	342.83 FEDERAL NATIONAL MORTGAGE ASSN	2003-09-30	2012-12-26
	247.86 FEDERAL NATL MTG ASSN GTD MTG PASS	2002-08-29	2012-12-26
	122.98 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-12	2012-12-26
	240.04 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-12-26
	581.91 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-10-15	2012-12-26
	423.9 FNMA REMIC TRUST	2007-10-16	2012-12-26
	787.27 FANNIE MAE		2012-12-26
	245.68 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-04-12	2012-12-26
	1142.7 FANNIE MAE	2011-10-14	2012-12-26
	225.06 FANNIE MAE	2004-11-10	2012-12-26
	1388.36 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-12-26
	1505.51 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-18	2012-12-26
	323.87 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-11-18	2012-12-26
	327.86 FEDERAL NATL MTG ASSN GTD MTG PASS		2012-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	117,967	98,750	19,217
b	19,746	20,086	-340
c	582	602	-20
d	112,528	98,500	14,028
e	265	267	-2
	204	205	-1
	874	818	56
	952	924	28
	804	856	-52
	410	433	-23
	5,000	5,127	-127
	726	769	-43
	483	523	-40
	216	233	-17
	90	93	-3
	133	135	-2
	290	293	-3
	611	625	-14
	12	11	1
	579	554	25
	274	274
	117,192	118,791	-1,599
	70,681	65,402	5,279
	159,846	148,500	11,346
	585	605	-20
	142	147	-5
	215	219	-4
	516	513	3
	583	582	1
	920	910	10
	213	214	-1
	180	181	-1
	692	648	44
	932	904	28
	800	852	-52
	266	281	-15
	8	8
	24,184	23,823	361
	611	648	-37
	391	424	-33
	229	248	-19
	109	112	-3
	58	59	-1
	441	438	3
	340	341	-1
	417	426	-9
	14	14
	193	196	-3
	294	298	-4
	885	905	-20
	1,026	985	41
	638	611	27
	273	272	1
	254	258	-4
	26	26
	35	35
	416	412	4
	464	477	-13
	676	699	-23
	179	185	-6
	305	311	-6
	638	634	4
	434	434
	26	26
	239	241	-2
	144	145	-1
	842	788	54
	912	885	27
	560	595	-35
	272	287	-15
	8	8
	671	711	-40
	397	430	-33
	159,426	148,500	10,926
	19,541	19,925	-384
	208,638	207,662	976
	49,066	44,280	4,786
	109,863	98,773	11,090
	23,334	23,820	-486
	5,619	4,859	760
	5,732	5,077	655
	5,249	4,982	267
	15,417	15,224	193
	5,446	5,317	129
	5,441	5,558	-117
	229	247	-18
	96	99	-3
	50	51	-1
	542	539	3
	304	305	-1
	393	402	-9
	13	13
	138	140	-2
	227	230	-3
	871	890	-19
	774	743	31
	522	500	22
	844	790	54
	272	271	1
	264	269	-5
	615	634	-19
	52	52
	220	217	3
	344	354	-10
	5,325	4,968	357
	5,553	5,459	94
	5,342	4,997	345
	15,167	15,261	-94
	591	611	-20
	158	164	-6
	218	222	-4
	41	40	1
	1,658	1,658
	26	25	1
	209	210	-1
	158	159	-1
	745	697	48
	893	866	27
	636	676	-40
	306	323	-17
	8	8
	106,100	99,500	6,600
	703	745	-42
	468	507	-39
	182	197	-15
	91	93	-2
	14	14
	367	364	3
	419	420	-1
	377	385	-8
	12	13	-1
	191	194	-3
	261	265	-4
	651	666	-15
	892	857	35
	479	459	20
	549	514	35
	270	269	1
	252	257	-5
	751	774	-23
	49	50	-1
	369	365	4
	323	333	-10
	98,403	108,900	-10,497
	638	660	-22
	128	133	-5
	315	321	-6
	266	265	1
	606	605	1
	30	30
	268	270	-2
	292	293	-1
	631	590	41
	874	848	26
	609	648	-39
	226	239	-13
	8	8
	557	590	-33
	399	432	-33
	210	228	-18
	97	100	-3
	12	12
	394	392	2
	301	301
	357	364	-7
	72	74	-2
	208	211	-3
	197	199	-2
	327	334	-7
	766	735	31
	411	393	18
	886	829	57
	269	268	1
	253	258	-5
	24	25	-1
	45	45
	312	308	4
	366	377	-11
	222,106	177,069	45,037
	100,237	103,979	-3,742
	94,241	103,831	-9,590
	597	617	-20
	144	149	-5
	252	257	-5
	36	36
	1,936	1,935	1
	26	25	1
	211	212	-1
	210	211	-1
	628	588	40
	855	830	25
	485	516	-31
	246	260	-14
	8	8
	660	699	-39
	372	403	-31
	73,951	47,310	26,641
	199	216	-17
	103	106	-3
	18	19	-1
	300	298	2
	317	317
	387	395	-8
	13	14	-1
	128	130	-2
	218	221	-3
	511	523	-12
	824	791	33
	474	453	21
	869	813	56
	267	267
	256	260	-4
	650	670	-20
	45	46	-1
	327	324	3
	447	460	-13
	88,507	99,000	-10,493
	644	666	-22
	6,902	6,397	505
	161	167	-6
	175	179	-4
	37	36	1
	1,697	1,696	1
	639	632	7
	288	290	-2
	163	164	-1
	761	712	49
	1,084	1,023	61
	837	812	25
	496	528	-32
	163	172	-9
	8	8
	419	444	-25
	508	551	-43
	191	206	-15
	101	104	-3
	111	113	-2
	352	349	3
	372	373	-1
	355	363	-8
	129	131	-2
	113	114	-1
	200	203	-3
	566	543	23
	622	596	26
	621	581	40
	266	265	1
	1,043	1,061	-18
	726	748	-22
	785	795	-10
	237	235	2
	337	347	-10
	603	624	-21
	130	135	-5
	212	217	-5
	38	38
	339	339
	306	303	3
	348	350	-2
	193	194	-1
	650	609	41
	1,889	1,783	106
	819	795	24
	559	595	-36
	263	278	-15
	237	247	-10
	567	601	-34
	517	560	-43
	2,492	2,357	135
	1,246	1,178	68
	2,491	2,357	134
	195	210	-15
	56	58	-2
	38	38
	409	407	2
	333	334	-1
	389	398	-9
	256	261	-5
	124	125	-1
	294	297	-3
	580	557	23
	365	349	16
	822	769	53
	265	264	1
	973	990	-17
	22	23	-1
	1,543	1,563	-20
	227	224	3
	342	353	-11
	17,428	18,019	-591
	201	208	-7
	233	238	-5
	38	37	1
	1,974	1,973	1
	24	24
	223	225	-2
	154	155	-1
	606	567	39
	2,388	2,254	134
	801	778	23
	453	482	-29
	161	170	-9
	172	187	-15
	8	8
	700	742	-42
	455	493	-38
	20,438	19,320	1,118
	171	185	-14
	85	88	-3
	79	80	-1
	356	354	2
	336	337	-1
	400	409	-9
	14	15	-1
	150	152	-2
	181	184	-3
	693	665	28
	475	455	20
	892	835	57
	260	260
	1,374	1,527	-153
	325	330	-5
	22	23	-1
	29	30	-1
	335	332	3
	377	388	-11
	180,000	148,500	31,500
	136,536	69,927	66,609
	199,975	188,100	11,875
	179,250	148,125	31,125
	132	137	-5
	198	202	-4
	330	328	2
	344	344
	35	34	1
	237	238	-1
	143	144	-1
	613	574	39
	2,307	2,178	129
	784	761	23
	480	510	-30
	159	168	-9
	820	891	-71
	169	176	-7
	705	748	-43
	502	544	-42
	12		12
	107,150	99,500	7,650
	210	227	-17
	82	85	-3
	65	66	-1
	319	317	2
	289	289
	396	404	-8
	241	246	-5
	171	173	-2
	235	238	-3
	661	635	26
	591	566	25
	1,370	1,282	88
	255	255
	1,043	1,160	-117
	224	228	-4
	22	23	-1
	29	30	-1
	139	137	2
	316	325	-9
	190,240	158,400	31,840
	20,628	20,761	-133
	5,811	5,725	86
	74,300	107,966	-33,666
	91,845	90,883	962
	16,802	10,491	6,311
	103,238	99,000	4,238
	115,234	99,000	16,234
	251		251
	108,053	105,085	2,968
	164	169	-5
	264	269	-5
	45	44	1
	369	369
	24	23	1
	238	239	-1
	170	171	-1
	759	710	49
	2,839	2,679	160
	767	745	22
	529	563	-34
	135	143	-8
	713	774	-61
	7	8	-1
	574	608	-34
	507	549	-42
	207	223	-16
	102	105	-3
	64	66	-2
	374	371	3
	379	379
	437	446	-9
	106	108	-2
	94	96	-2
	207	210	-3
	704	676	28
	387	371	16
	1,310	1,227	83
	250	250
	1,370	1,522	-152
	655	666	-11
	668	688	-20
	30	30
	204	202	2
	402	414	-12
	5,000	5,283	-283
	5,126	4,990	136
	133	137	-4
	147	150	-3
	36	36
	356	356
	25	24	1
	224	225	-1
	129	130	-1
	554	519	35
	1,909	1,802	107
	751	729	22
	842	896	-54
	28	29	-1
	720	785	-65
	1,204	1,308	-104
	7	8	-1
	470	498	-28
	467	506	-39
	1,317	1,406	-89
	198	214	-16
	66	68	-2
	27	28	-1
	325	323	2
	286	286
	343	350	-7
	248	253	-5
	123	125	-2
	240	243	-3
	582	559	23
	424	406	18
	787	737	50
	246	245	1
	1,143	1,270	-127
	225	229	-4
	1,388	1,430	-42
	1,506	1,526	-20
	324	320	4
	328	338	-10

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			19,217
b			-340
c			-20
d			14,028
e			-2
			-1
			56
			28
			-52
			-23
			-127
			-43
			-40
			-17
			-3
			-2
			-3
			-14
			1
			25

			-1,599
			5,279
			11,346
			-20
			-5
			-4
			3
			1
			10
			-1
			-1
			44
			28
			-52
			-15

			361
			-37
			-33
			-19
			-3
			-1
			3
			-1
			-9

			-3
			-4
			-20
			41
			27
			1
			-4


			4
			-13
			-23
			-6
			-6
			4


			-2
			-1
			54
			27
			-35
			-15

			-40
			-33
			10,926
			-384
			976
			4,786
			11,090
			-486
			760
			655
			267
			193
			129
			-117
			-18
			-3
			-1
			3
			-1
			-9

			-2
			-3
			-19
			31
			22
			54
			1
			-5
			-19

			3
			-10
			357
			94
			345
			-94
			-20
			-6
			-4
			1

			1
			-1
			-1
			48
			27
			-40
			-17

			6,600
			-42
			-39
			-15
			-2

			3
			-1
			-8
			-1
			-3
			-4
			-15
			35
			20
			35
			1
			-5
			-23
			-1
			4
			-10
			-10,497
			-22
			-5
			-6
			1
			1

			-2
			-1
			41
			26
			-39
			-13

			-33
			-33
			-18
			-3

			2

			-7
			-2
			-3
			-2
			-7
			31
			18
			57
			1
			-5
			-1

			4
			-11
			45,037
			-3,742
			-9,590
			-20
			-5
			-5

			1
			1
			-1
			-1
			40
			25
			-31
			-14

			-39
			-31
			26,641
			-17
			-3
			-1
			2

			-8
			-1
			-2
			-3
			-12
			33
			21
			56

			-4
			-20
			-1
			3
			-13
			-10,493
			-22
			505
			-6
			-4
			1
			1
			7
			-2
			-1
			49
			61
			25
			-32
			-9

			-25
			-43
			-15
			-3
			-2
			3
			-1
			-8
			-2
			-1
			-3
			23
			26
			40
			1
			-18
			-22
			-10
			2
			-10
			-21
			-5
			-5


			3
			-2
			-1
			41
			106
			24
			-36
			-15
			-10
			-34
			-43
			135
			68
			134
			-15
			-2

			2
			-1
			-9
			-5
			-1
			-3
			23
			16
			53
			1
			-17
			-1
			-20
			3
			-11
			-591
			-7
			-5
			1
			1

			-2
			-1
			39
			134
			23
			-29
			-9
			-15

			-42
			-38
			1,118
			-14
			-3
			-1
			2
			-1
			-9
			-1
			-2
			-3
			28
			20
			57

			-153
			-5
			-1
			-1
			3
			-11
			31,500
			66,609
			11,875
			31,125
			-5
			-4
			2

			1
			-1
			-1
			39
			129
			23
			-30
			-9
			-71
			-7
			-43
			-42
			12
			7,650
			-17
			-3
			-1
			2

			-8
			-5
			-2
			-3
			26
			25
			88

			-117
			-4
			-1
			-1
			2
			-9
			31,840
			-133
			86
			-33,666
			962
			6,311
			4,238
			16,234
			251
			2,968
			-5
			-5
			1

			1
			-1
			-1
			49
			160
			22
			-34
			-8
			-61
			-1
			-34
			-42
			-16
			-3
			-2
			3

			-9
			-2
			-2
			-3
			28
			16
			83

			-152
			-11
			-20

			2
			-12
			-283
			136
			-4
			-3


			1
			-1
			-1
			35
			107
			22
			-54
			-1
			-65
			-104
			-1
			-28
			-39
			-89
			-16
			-2
			-1
			2

			-7
			-5
			-2
			-3
			23
			18
			50
			1
			-127
			-4
			-42
			-20
			4
			-10

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	330,364
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

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

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

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	1,353,258	10,977,430	0.123276
2010	1,584,168	9,666,326	0.163885
2009	1,479,888	10,024,023	0.147634
2008	1,414,347	11,407,200	0.123987
2007	1,474,483	12,654,613	0.116517

2	Total of line 1, column (d) ......................	2	0.675299
3	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	0.13506
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	8,805,165
5	Multiply line 4 by line 3.......................	5	1,189,226
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,994
7	Add lines 5 and 6.........................	7	1,196,220
8	Enter qualifying distributions from Part XII, line 4..............	8	1,291,362
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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 hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,994
	hereand 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	0
3	Add lines 1 and 2............................	3	6,994
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,994
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	16,560
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	3,600
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,160
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	13,166
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax6,996	Refunded	11	6,170

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

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

the instructions for definition)?............................

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

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If “Yes,” attach a detailed description of the activities.

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....

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

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

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

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Yes

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

Yes

Website address bullet

The books are in care of bullet

JPMorgan Chase Bank NA Telephone no. bullet

(866) 888-5157

Located at bullet

10 S DEARBORN ST FL 21CHICAGOIL ZIP+4 bullet

60603

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

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

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

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

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

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

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

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

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

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

to all years listed, answer “No” and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

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

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 2012?

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))? YesNo

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

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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 instructions)........YesNo

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

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

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

a personal benefit contract?........................YesNo

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

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	trustee 5	141,397
10 S Dearborn St Fl 21 Chicago,IL60603	trustee 5	141,397

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	STUDENT LOANS	1,163,597
2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

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

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

purposes:

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

7,335,972

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

1,602,802

Fair market value of all other assets (see instructions)................

480

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

8,939,254

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

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

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,939,254

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

134,089

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

8,805,165

Minimum investment return. Enter 5% of line 5..................

440,258

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

440,258

Tax on investment income for 2012 from Part VI, line 5......

6,994

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,994

Distributable amount before adjustments. Subtract line 2c from line 1............

433,264

Recoveries of amounts treated as qualifying distributions................

928,468

Add lines 3 and 4............................

1,361,732

Deduction from distributable amount (see instructions).................

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

line 1................................

1,361,732

Part XII

Qualifying Distributions (see instructions)

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

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

127,765

Program-related investments—total from Part IX-B..................

1,163,597

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

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,291,362

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 instructions).................

6,994

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,284,368

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					1,361,732
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				1,160,230
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,291,362
a Applied to 2011, but not more than line 2a				1,160,230
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					131,132
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					1,230,600
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e 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 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

JPMorgan Chase Bank NA- NCAA
PO Box 227237
Dallas,TX75222
(866) 300-6222

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

see form attached

cAny submission deadlines:

APRIL 15 FOR THE CURRENT YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

applicant must be 18 years or older full time college or university student in the State of Texas

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED LIST CARE OF 10 S DEARBORN CHICAGO,IL60603	NONE	INDIVIDUAL	STUDENT LOANS	1
Total ................................. 3a				1

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	436,798
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	203
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	330,364
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				767,365

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

13767,365

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

Part XVI-B

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

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

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

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

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OIL AND GAS ASSETS	AT COST	6	480
ALTERNATIVE ASSETS	AT COST	2,051,073	2,070,989

Description	Amount
LOAN WRITEOFFS UNCOLLECTABLE	51,967
BOOK ADJUSTMENTS FIXED INCOME	103,253
LOAN ADJUSTMENTS	362,326

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
BOARD INSURANCE	3,145	3,145
HOTEL FOR BOARD MEETING	10,985	10,985
BOARD MEETING TRAVEL REIMBURSE	4,828	4,828

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	6,700	0
FEDERAL ESTIMATES - INCOME	3,084	0
FOREIGN TAXES ON QUALIFIED FOR	1,152	1,152
FOREIGN TAXES ON NONQUALIFIED	99	99