990^^^ Return ofPrivate Foundation Treated as a Private ...990s.foundationcenter.org/990pf_pdf_archive/746/... · P.O. BOX 6089 Q City or town, state, andZIP code A EmployerIdentification

7"05/10/2012 2 29 PM

f ,. r

990^^^ Return of Private FoundationForm or Section 4947(a)(1) Nonexempt Charitable Trust

C%4 Department of the TreasuryTreated as a Private Foundation

® Internal Revenue Service Note The foundation may be able to use a copy of this return to satisfy state reportin g re uirei

ems For calendar year 2011 or tax year beginning , and e nding

Uy Name of foundation

•- GEORGE E. ELY UNITRUST

>- JP MORGAN CHASE BANK, N.A.Number and street (or P 0 box number if mail is not delivered to street address)

L„ JP MORGAN SRVCS. INC. P.O. BOX 6089Q City or town, state, and ZIP code

A Employer Identification number

74-6183496Room/suite I B Telephone number ( see instructions)

713-216-4995

It 92 NEWARK DE 19714-6089C3 be-

G Check all that apply n Initial return Initial return of a former public charity

H Final return Amended return

[] Address change Name change

H Check type of organization Section 501 ( c)(3) exempt private foundation

X Section 4947 ( a )( 1 ) nonexempt charitable trust Other taxable private foundation

I Fair market value of all assets at J Accounting method [R Cash Accrual

end of year (from Part II , col (c), n Other (specify)

line 16) ► $ 7,803,574 (Part I , column (d) must be on cash basis )Part I Analysis of Revenue and Expenses (The total of (a) Revenue and

490,475

27,875

amounts in columns (b), (c), and (d) may not necessarily equal expenses per (b) Net investment

the amounts in column ( a) (see instructions)) books income

1 Contributions , gifts, grants, etc , received (attach schedule)

2 Check ► X if the foundation is not required to attach Sch B

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities 184,079

5a Gross rents

w b Net rental income or (loss)

c 6a Net gain or (loss ) from sale of assets not on line 10 3 0 6 , 3 9 6

b Gross sales price for all assets on line 6a 3 0 6 , 3 9 6

a a'tncome-(from Part IV, line 2)

8R EfO3Ear efEaBdal giin

10a Gross ales ( ZturnteC1.4'

b ii' ILess Cost of ods

__Gross-profrt or-(ioss)a ch schedule)

L11 QQttteF ijl ^o ieUt}ach sc edule)

-12"-Total-Ada1ili '11 rou 11

MIA13 Compensation of officers, directors, trustees, etc

^(On 14 Other employee salaries and wages)d 15 Pension plans, employee benefits

x 16a Legal fees (attach schedule)

b Accounting fees (attach schedule)

c Other professional fees (attach schedule)

17 Interest

(12 18 Taxes (attach schedule) (see instructions) STMT 1

= 19 Depreciation (attach schedule) and depletion

Q 20 Occupancy

21 Travel, conferences, and meetings

=ea 22 Printing and publications

Co 23 Other expenses (alt sch) S TMT 2

24 Total operating and administrative expenses.

Add lines 13 through 23

C 25 Contributions, gifts, grants paid

26 Total expenses and disbursements . Add lines 24 and 25

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements

b Net investment income (if negative, enter -0-)

c Adjusted net income (if neoatlve. enter -0-)

For Paperwork Reduction Act Notice , see instructions.

DAA

14,930

42,805

427,359

470,164

20,31

C If exemption application is pending , check here ► El

D 1. Foreign organizations , check here ► El

2. Foreign organizations meeting the

85% test, check here and attach computation ►

E If private foundation status was terminated under

►q

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

F If the foundation is in a 60-month termination

under section 507(b )( 1)(B), check here ►

183,399

306,396

489,795

19,513

2,430

21,943

21,943

467,852

OMB No 1545-005:

2011

(c) Adjusted netincome

(d) Disbursementsfor charitablepurposes

(cash basis onl y)

0

0

8,362

0 8,362

427,359

0 435,721

0{

\j Form 990-PF (2011)

05/10/2012 2 29 PM

r

Form 990-PF E. ELY UNITRUST

Pall It Balance Sheets Attached schedules and amounts in the description columnshould be for end-of-year amounts only (See instructions )

I Cash-non-interest-bearing

2 Savings and temporary cash investments

3 Accounts receivable ► 12,775

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

instructions)7 Other notes and loans receivable (aft schedule) ►

Less* allowance for doubtful accounts ►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) SEE STMT 3

c Investments-corporate bonds (attach schedule) SEE STMT 411 Investments-land, buildings, and equipment basis ►

Less accumulated depreciation (attach sch) ►12 Investments-mortgage loans

13 Investments-other (attach schedule) SEE STATEMENT 514 Land, buildings, and equipment basis ►

Less accumulated depreciation (attach sch) ►15 Other assets (describe ►16 Total assets (to be completed by all filers-see the

instructions Also , see page 1 , item

17 Accounts payable and accrued expenses

18 Grants payable

:aLD 19 Deferred revenue

= 20 Loans from officers, directors, trustees, and other disqualified persons

_ 21 Mortgages and other notes payable (attach schedule)

J 22 Other liabilities (describe ►23 Total liabilities ( add lines 17 throug h 22 )

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

0

74-6183496

Inning of yeara) Book Value

13,79

369,705

2,862,354

3,547,796

693,461

7,487,106

0

Foundations that do not follow SFAS 117, check here ► nXU. and complete lines 27 through 31.16-0 27 Capital stock, trust principal, or current funds

d

28 Paid -in or capital surplus, or land, bldg , and equipment fund

u) 29 Retained earnings , accumulated income, endowment, or other funds

y 30 Total net assets or fund balances (see instructions)

ZI 31 Total liabilities and net assets/fund balances (see

7,487,10

0

7,506,778

1 7,487,1061 7,506,7781

7,487,106 7,506,7 78Part III Analysis of Changes in Net Assets or Fund Balances

I Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree withend-of-year figure reported on prior year's return) 1 7,487,106

2 Enter amount from Part I, line 27a 2 20,3113 Other increases not included in line 2 (itemize) ► 3

4 Add lines 1, 2, and 3 4 7,507,417

5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 6 5 6396 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 7,506,778

Form 990-PF (2011)

End of year

b) Book Value ( c) Fair Market Value

124,677 124,677227,072 227,072

12,775 12,775

4,320,112 4,457,1862,822 ,142 2,981,864

7,506,7781 7,803,574

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Form 990-PF(2011) GEORGE E. ELY UNITRUST 74-6183496 Page 3Part 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)

(b) How acquiredP-PurchaseD-Donation

(c) Date acquired

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

la SEE ATTACHED STCG P VARIOUS VARIOUSb SEE ATTACHED LTCG P VARIOUS VARIOUSc LONG TERM CAPITAL GAIN DIVS

d

e

(a) Gross sales price(f) Depreciation allowed

(or allowable)

(g) Cost or other basis

plus expense of sale

(h) Gain or (loss)

(e) plus (f) minus (g)

a 41,867 41,867b 214,875 214,875c 49,654 49,654d

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

(1) F M V as of 12/31/69 U) Adjusted basis

as of 12/31/69

(k) Excess of col (i)

over col p), if any

col (k), but not less than -0-) or

Losses (from col (h))

a 41,867b 214,875c 49,654d

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, Ilne 7 2 306,396

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- to

Part l line 8 3 41,867Part 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? F1 Yes nX No

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

I Enter the appropriate amount in each column for each year, see the instructions before making any entries

Base period yearsCalendar year (or tax year beginning in)

(b)Adjusted qualifying distributions

(c)Net value of noncharitable-use assets

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

2010 417,875 7,897,567 0.0529122009 367,384 7,285,423 0.0504272008 479,296 8,149,374 0.0588142007

2006

2 Total of line 1, column (d) 2 0 . 162153

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 .054051

4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 4 8,079,612

5 Multiply line 4 by line 3 5 436,711

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 4,679.

7 Add lines 5 and 6 7 441,390

8 Enter qualifying distributions from Part XII, line 4 8 435,721If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the

Part VI Instructions

Form 990-PF (2011)DAA

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Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-6183496 Page 4Part VE Excise Tax Based on Investment Income ( Section 4940 ( a), 4940 ( b), 4940 ( e), or 4948-see instructions)

Ia Exempt operating foundations described in section 4940(d)(2), check here ► 11 and 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 110 1 9 , 3 5 7here ► El 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 0

3 Add lines 1 and 2 3 9,3574 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 9 , 3 57

6 Credits/Payments

a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 8 , 5 0 0

b Exempt foreign organizations-tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 8 , 5 0 0

8 Enter any penalty for underpayment of estimated tax Check here nX if Form 2220 is attached 8 119

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 976

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be Credited to 2012 estimated tax ► Refunded ► 11

Part Vkl»A Statements Regarding Activities1a 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)? 1 b X

If the answer is "Yes" to Ia or 1 b, 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? N/A 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 II, col (c), and Pa rt XV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►NONE

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 N/A 8b

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or

4942(1)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? 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

Form 990-PF (2011)

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05/10/2012 2 29 PM

Form 990-PF (2011) GEORGE E . ELY UNITRUST 74-6183496 Page 5Part VII-A Statements Regarding 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 instructions) 11 X

12 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) 12

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

Website address ► N/A

14 The books are in care of ► JP MORGAN SRVCS. INC. Telephone no ► 302 - 634-2931P.O. BOX 6089

Located at ► NEWARK DE ZIP+4 ► 19714-608915 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ► nX

and enter the amount of tax-exempt interest received or accrued during the year ► 15 680

16 At any time during calendar year 2011 , 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 the instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes," enter the name of

Part Vtl-B Statements Regarding Activities for Which Form 4720 May Be Req uiredFile Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No

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

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

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

disqualified person? El Yes ^X No

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

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

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

the benefit or use of a disqualified person)? 1 Yes q No

(6) Agree to pay money or property to a government official? ( Exception . Check "No" if the

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

termination of government service, if terminating within 90 days) El Yes No

b If any answer is "Yes" to 1 a(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 instructions)? lb X

Organizations relying on a current notice regarding disaster assistance check here ► Elc Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that

were not corrected before the first day of the tax year beginning in 2011 N/A 1c

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

operating foundation defined in section 49420)(3) or 49420)(5))

a At the end of tax year 2011, did the foundation have any undistributed income (lines 6d and

6e, Part XIII) for tax year(s) beginning before 2011' El Yes FX No

If "Yes," list the years ► 20 , 20 , 20 , 20

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

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

all years listed, answer "No" and attach statement-see instructions) N/A 2b

c 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

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

at any time during the years El Yes AX No

b If "Yes," did it have excess business holdings in 2011 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 2011) N/A 3b

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

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

charitable purpose that had not been removed from ieooardv before the first day of the tax year beamnina in 2011' 4b X

Form 990-PF (2011)

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05/10/2012 2 29 PM

990-PF 74-6183496Part VCI-B Statements Regarding Activities for Which Form 4720 May Be Req uired (continued )

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 P 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 X 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 instructions ) El Yes XX 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? Yes XX No

b If any answer is "Yes" to 5a(1)-(5 ), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions ) ? N/A 5b

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

because it maintained expenditure responsibility for the grant? N/A Yes 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 X

If "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? Yes No

b If Yes , did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

Part VIII Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,

and ContractorsI List all officers _ directors , trustees . foundation managers and their compensation (see instructions).

(b) Title, and average (c) Compensation(d) Contnbuhons to

( a) Name and address hours per week ( If not paid , enteremployee benefitplans and deferred

(e) Expense account,other allowances

devoted to position -0-)compensation

JPMORGAN CHASE BANK, NA NEWARK TRUSTEE

C/O JPMORGAN SERVICES, INC. DE 19713 10.00 27,875 0 0

JAMES W COLLINS NEWARK CO-TRUSTEE

C/O JPMORGAN SERVICES INC DE 19714-6089 2.00 0 0 0

DR SAM E HARGIS NEWARK CO-TRUSTEE

C/O JPMORGAN SERVICES INC DE 19714-6089 2.00 0 0 0

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) Idle, and average

hours per weekdevoted to position

(c) Compensation

(d) Contributions toemployee benefit

plans and deferredcompensation

(e) Expense account,other allowances

NONE

Total number of other employees paid over $50,000 ► I U

Form 990-PF(2011)

DAA

05/10/2012 2 29 PM

Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-6183496 Page 7Part VUUI Information About Officers , Directors , Trustees , Foundation Managers, Highly Paid Employees,

and Contractors (continued)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

Part tXA Summary of Direct Charitable Activities

List the foundation' s four largest direct charitable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses

1 N/A

2

3

4

Part DCB Summary of Proaram -Related Investments (see instructions'

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

1 N/A

2

All other program -related investments See instructions

3

Total. Add lines 1 throu g h 3 ►Form 990-PF (2011)

DAA

05/1012012 2 29 PM

Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-6183496 Page 8Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,

see instructions. )

I 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 1a 8,042,790

b Average of monthly cash balances 111b 159,862

c Fair market value of all other assets (see instructions) 1c 0

d Total (add lines 1 a, b, and c) Id 8,202,652

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

1c (attach detailed explanation) le 0

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line ld 3 8,202,652

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

instructions) 4 123,040

5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 8 , 079,612

6 Minimum investment return . Enter 5% of line 5 6 403,981

Part XI Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating

foundations and certain foreig n org anizations check here ► and do not com plete this p art

1 Minimum investment return from Part X, line 6 1 403,9812a Tax on investment income for 2011 from Part VI, line 5 2a 9 , 3 5 7

b Income tax for 2011 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 9,357

3 Distributable amount before adjustments Subtract line 2c from line 1 3 394,6244 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5 394,6246 Deduction from distributable amount (see instructions) 6

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

line 1 7 394,624

Part XII Qualifying Distributions (see instructions)

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

a Expenses, contributions, gifts, etc -total from Part I, column (d), tine 26 1a 435,721b 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

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 435,7215 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) 5 0

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 435,721Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the founda

qualifies for the section 4940(e) reduction of tax in those years

tion

Form 990-PF (2011)

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05/10/2012 2 29 PM

Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-61834 9Pail Xtl! Undistributed Income ( see instructions

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

1 Distributable amount for 2011 from Part XI, Corpus Years prior to 2010 2010 2011

line 7 394,6242 Undistributed income, if any, as of the end of 2011

a Enter amount for 2010 only

b Total for prior years. 20 .20- , 20

3 Excess distributions carryover, if any, to 2011.

a From 2006

b From 2007

c From 2008 7 6 , 911

d From 2009 7 , 514

e From 2010 32,505

f Total of lines 3a through e 116,930

4 Qualifying distributions for 2011 from Part XI I,

line4 ► $ 435,721

a Applied to 2010, but not more than line 2a

b Applied to undistributed income of prior years

(Election required-see instructions)

c Treated as distributions out of corpus (Election

required-see instructions)

d Applied to 2011 distributable amount 394, 624

e Remaining amount distributed out of corpus 41,097

5 Excess distributions carryover applied to 2011

(If an amount appears in column (d), the same

amount must be shown in column (a) )

6 Enter the net total of each column as

indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 158,027

b Prior years' undistributed income Subtract

line 4b from line 2b

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

d Subtract line 6c from line 6b Taxable

amount-see instructions

e Undistributed income for 2010 Subtract line

4a from line 2a Taxable amount-see

instructions

f Undistributed income for 2011 Subtract lines

4d and 5 from line 1 This amount must be

distributed in 2012 0

7 Amounts treated as distributions out of corpus

to satisfy requirements imposed by section

170(b)(1)(F) or 4942(g)(3) (see instructions)

8 Excess distributions carryover from 2006 not

applied on line 5 or line 7 (see instructions)

9 Excess distributions carryover to 2012.

Subtract lines 7 and 8 from line 6a 158, 027

10 Analysis of line 9

a Excess from 2007

b Excess from 2008 7 6 , 911

c Excess from 2009 7 , 514

d Excess from 2010 32a , 5051

e Excess from 2011 4L,097 1

Form 990-PF (2011)

DAA

05/10/2012 2 29 PM

Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-6183496 Page 10

1a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2011, enter the date of the ruling ►b Check box to indicate whether the foundation is a Drivate ooeratma foundation described in section n 4942(1)(3) or

2a Enter the lesser of the adjusted net Tax ye,

income from Part I or the minimum (a) 2011

Investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not used directly

for active conduct of exempt activities

e 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 onsecurities loans (section

512(a)(5)), or royalties)

(2) Support from general public

and 5 or more exemptorganizations as provided insection 49420)(3)(B)(In)

(3) Largest amount of support from

an exempt organization

Prior 3 years(a) Total

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

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets atany time during the year-see instructions.)

I Information Regarding Foundation Managers:

List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year ( but only if they have contributed more than $5 , 000) (See section 507(d)(2) )

N/Ab List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A

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

Check here ► IX 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

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

N/A

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

N/A

c Any submission deadlinesN/A

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

factors.N/A

Form 990-PF(2011)DAA

05/10/2012 2 29 PM

Form 990-PF (2011) GEORGE E. ELY UNITRUST 74-6183496 Page IPart XV Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Aooroved for Future Payment

RecipientIf recipient is an individual ,show any relationship to

FoundationPurpose of grant or

any foundation managerstatus of

contributionamount

recipientName and address ( home or business ) or substantial contributor

a Paid during the year

RIO GRANDE CHILDRENS HOME3780 N BENTSEN DRIVE NONE PUBLIC

MISSION TX 78574 GENERAL OPERATING 427,359

Total ► 3a 427,359

b Approved for future payment

N/A

Total ► 3b

DAA Form 990-PF (2011)

05/10/2012 2 29 PM

Form 990-PF(2011) GEORGE E. ELY UNITRUST 74-6183496 Page12Part XVIA Analysis of Income-Producin Activities

Enter gross amounts unless otherwise indicated Unrelate d business income Excluded by section 512. 513, or 514

Program service revenue

(a)Business code

(b)Amount

(c)Exclusion

code

(d)

Amount

(e)

Related or exempt

function income

(See instructions )

ab

c

d

ef

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities 14 184,079

5 Net rental income or (loss) from real estate

a Debt-financed property

b Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income

8 Gain or (loss) from sales of assets other than inventory 18 306,3969 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue a

b

c

d

e12 Subtotal Add columns (b), (d), and (e) 0 490,475 0

13 Total. Add line 12, columns (b), (d), and (e) 13 490,475

(See worksheet in line 13 instructions to verify calculations

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

V accomplishment of the foundation ' s exempt purposes (other than by orovldlno funds for such Durooses ) (See Instructions )

Form 990-P F (20111)

DAA

05/10/2012 2 42 PM

Form 990-PF(2011) GEORGE E. ELY UNITRUST 74-6183496 Page 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations1 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 nonchantable exempt organization of

(1) Cash 1a( l ) X

(2) Other assets 1a( 2 ) X

b Other transactions

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

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

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

(4) Reimbursement arrangements 1b(4 ) X

(5) Loans or loan guarantees 1b( S )(6) Performance of services or membership or fundraising solicitations 1 b(6 )

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

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

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

value in an y transaction or sharin g arrangement ,ement show in column (d ) the value of the oods, 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

N/A

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

described in section 501(c) of the Code (other than section 501 (c)(3)) or in section 527? Yes EX No

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

N/A

Under penalties of perjury, I declare that I have examined this return, including accompcorrect, and complete Declaration of preparer ( other than taxpayer) is based on all info

SignJHere A

,^P r

Signature of officer or trustee

Printfrype preparer' s name Prepay

Paid

Preparer JAMES J. BROGAN, III

5/10/2012 2:29 PM

74-6183496 Federal Statements

Statement 1 - Form 990-PF, Part I , Line 18 - Taxes

Net Adjusted CharitableDescription Total Investment Net Purpose

FOREIGN TAXES PAID $ 2,430 $ 2,430 $ $EXCISE TAXES PAID 8,500EXCISE TAXES PAID - PRIOR YEAR 4,000

TOTAL $ 14,930 $ 2,430 $ 0 $ 0

Statement 2 - Form 990-PF, Part I . Line 23 - Other Expenses

Net AdjustedDescription Total Investment Net

$ $ $EXPENSES

ADR FEES

TOTAL $ 0 $ 0 $

Charitable_ Purpose

0 $ 0

1-2

74-6183496 Federal Statements

Statement 3 - Form 990-PF. Part II. Line 10b - Corporate Stock Investments

Beginning End of Basis ofDescription of Year Year Valuation

SEE ATTACHED $ 2,862,354 $ 4,320,112 COST

TOTAL $ 2,862,354 $ 4,320,112

5/10/2012 2:29 PM I

Fair MarketValue

$ 4,457,186

$ 4,457,186

Statement 4 - Form 990 -PF, Part II , Line 10c - Corporate Bond Investments


SEE ATTACHED $ 3,547,796 $ 2,822,142 COST

TOTAL $ 3,547,796 $ 2,822,142

Fair MarketValue

$ 2,981,864

$ 2,981,864

Statement 5 - Form 990-PF, Part II, Line 13 - Other Investments


SEE ATTACHED S 693.461 $ COST

TOTAL $ 693,461

Fair MarketValue

3-5

74-6183496 Federal Statements5/10/2012 2:29 PM

Statement 6 - Form 990-PF, Part III, Line 5 - Other Decreases

DescriptionTAX COST ADJUSTMENT

TOTAL

Amount59049

$ 639

5/10/2012 2:29 PM74-6183496 Federal Statements

ACCOUNTS RECEIVABLE

Description

ACCOUNTS RECEIVABLE

TOTAL

Amount$ 12,775

$ 12,775

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W. COLLINS PAGE 120FROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E. ELY UNITRUST RUN 05/10/2012

12 09 24 PMTRUST YEAR ENDING 12/31/201 1

TAX PREPARER JBATRUST ADMINISTRATOR. CR3 LEGEND: F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION SHARES-------------------- ------

DATE----

SALES PRICE-----------

COST BASIS----------

GAIN/LOSS---------

TERM----

NC--

75.0000 AT&T INC - 00206R102 - MINOR = 31000SOLD 05/11/2011 2359.88ACQ 25 0000 02/04/2011 786.63 698 96 87.67 ST Y

30.0000 06/12/2006 943 95 783 85 160.10 LT15 Y20.0000 03/04/2011 629 30 564.60 64.70 ST Y

40.0000 AT&T INC - 00206R102 - MINOR = 31000SOLD 05/17/2011 1239.97ACQ 40 0000 06/12/2006 1239.97 1045.13 194.84 LT15 Y

15.0000 ABBOTT LABS - 0028241 00 - MINOR = 31001SOLD 05/17/2011 805.18ACQ 15.0000 08/02/2007 805.18 769 16 36.02 LT15 Y

15 0000 ACADIA REALTY TRUST - 004239109 - MINOR = 08011SOLD 05/17/2011 305.54ACQ 15 0000 02/04/2011 305 54 277 9B 27.56 ST Y

5.0000 ACADIA REALTY TRUST - 004239109 - MINOR = 08011SOLD 10/07/2011 92.52ACQ 5.0000 03/01/2010 92.52 84.86 7.66 LT15 Y

70.0000 ACADIA REALTY TRUST - 004239109 - MINOR = 08011SOLD 10/18/2011 1304 01ACQ 70.0000 03/01/2010 1304.01 1188 07 115.94 LT15 Y

25.0000 AGREE REALTY COMMON - 008492100SOLD 05/17/2011 573.48ACQ 25.0000 06/12/2006 573.48 777.55 -204.07 LT15 Y

***FOUND UPDATE***10.0000 AGREE REALTY COMMON - 008492100

SOLD 10/26/2011 224.48ACQ 10.0000 06/12/2006 224.48 310.86 -86 38 LT15 Y

***FOUND UPDATE***15.0000 AGREE REALTY COMMON - 008492100

SOLD 10/26/2011 336.73ACQ 15 0000 06/12/2006 336.73 466.29 -129.56 LT15 Y

***FOUND UPDATE***15 0000 AIR PRODS & CHEMS INC - 009158106 - MINOR = 31001

SOLD 02/16/2011 1403.17ACQ 15.0000 02/05/2010 1403.17 1014.16 389.01 LT15 Y

5.0000 AIR PRODS & CHEMS INC - 009158106 - MINOR = 31001SOLD 05/17/2011 453.44ACQ 5.0000 02/05/2010 453.44 338.06 115.38 LT15 Y

10 0000 AIR PRODS & CHEMS INC - 009158106 - MINOR = 31001SOLD 10/03/2011 755.56ACQ 5 0000 06/12/2006 377.78 306 30 71.48 LT15 Y

5.0000 02/05/2010 377.78 338.05 39.73 LT15 Y5.0000 ALEXANDRIA REIT SHARES - 015271109 - MINOR = 31000

SOLD 05/17/2011 387.69ACQ 5 0000 05/06/2011 387 69 380 02 7 67 ST Y

15.0000 AMERICAN EXPRESS CO - 025816109 - MINOR = 31001SOLD 02/04/2011 650.04ACQ 15.0000 11/04/2010 650.04 655.89 -5.85 ST Y

20 0000 AMERICAN EXPRESS CO - 025816109 - MINOR = 31001SOLD 05/17/2011 999.38ACQ 10 0000 11/03/2010 499.69 422 78 76 91 ST Y

10.0000 11/04/2010 499.69 437.26 62.43 ST Y35 0000 AMERICAN EXPRESS CO - 025816109 - MINOR = 31001

SOLD 12/16/2011 1638.55ACQ 35.0000 11/03/2010 1638.55 1479.71 158.84 LT15 Y

10 0000 AMERICAN WATER WORKS CO INC - 030420103SOLD 03/04/2011 280 53ACQ 10 0000 07/15/2008 280 53 189 80 90.73 LT15 Y

5.0000 AMERICAN WATER WORKS CO INC - 030420103SOLD 05/17/2011 143.64ACQ 5.0000 07/15/2008 143.64 94.90 48 74 LT15 Y

15 0000 ANALOG DEVICES INC - 032654105 - MINOR = 31001SOLD 05/17/2011 605.68ACQ 15.0000 05/06/2011 605.68 605.68 0 00 ST Y

***FOUND UPDATE***7968.1270 ARTIO INTERNATIONAL EQUITY II - I - 04315J837 - MINOR = 65

SOLD 06/06/2011 100000.00ACQ 7968 1270 10/25/2007 100000 00 141513 95 -41513 95 LT15 Y

1495.5130 ARTIO INTERNATIONAL EQUITY II - I - 04315J837 - MINOR = 65SOLD 10/20/2011 15000.00ACQ 1495.5130 10/25/2007 15000.00 26560.31 -11560.31 LT15 Y

5879 8280 ARTIO INTERNATIONAL EQUITY II - I - 04315,7837 - MINOR = 65SOLD 12/02/2011 59621 46ACQ 5879 8280 10/25/2007 59621.46 104425.75 -44804.29 LT15 Y

.0000 AVAYA INC COM - 05349 9109 - MINOR = 31000SOLD 08/26/2011 48.40ACQ .0000 48.40 0.00 48.40 LT15 Y

**CHANGED** 08/29/11 AW420 0000 BB & T CORP - 0549371 07 - MINOR = 31000

SOLD 05/17/2011 531.38ACQ 20 0000 11/15/2010 531.38 502 00 29.38 ST Y

80000.0000 BNP BREN ASIA BASKET 08/22/11 - 05567LL88SOLD 08/23/2011 81940.97ACQ 80000.0000 07/30/2010 81940 97 79200.00 2740.97 LT15 Y


12.09.24 PMTRUST YEAR ENDING 12/31/2011

TAX PREPARER JBATRUST ADMINISTRATOR: CR3 LEGEND: F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER- KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION SHARES DATE-------------------- ------ ----



GAIN/LOSS---------

TERM----

NC--

50.0000 BANCORP SOUTH INC - 059692103 - MINOR = 31000SOLD 01/06/2011 820.11ACQ 50.0000 03/17/2010 820.11 1003.00 -182 89 ST Y

25.0000 BANCORP SOUTH INC - 059692103 - MINOR = 31000SOLD 01/18/2011 382.48ACQ 25 0000 02/19/2009 382 48 444.50 -62.02 LT15 Y

25 0000 BANCORP SOUTH INC - 059692103 - MINOR = 31000SOLD 01/21/2011 377 33ACQ 25.0000 02/19/2009 377.33 444.50 -67 17 LT15 Y

75.0000 BANCORP SOUTH INC - 059692103 - MINOR = 31000SOLD 01/28/2011 1167.38ACQ 75.0000 11/01/2010 1167.38 991 33 176.05 ST Y

.0000 BANK OF AMERICA CORP NEW - 060505104 - MINOR = 31000SOLD 09/29/2011 32 12ACQ 0000 32.12 0.00 32.12 LT15 Y

**CHANGED** 10/11/11 AW4100000.0000 BARC SPX BREN 07/15/11 - 06740PALO

SOLD 07/15/2011 116860 00ACQ 100000 0000 06/18/2010 116860 00 99000 00 17860.00 LT15 Y

100000.0000 BARC BREN SPX 09/19/11 - 06740PNE2SOLD 09/19/2011 116800 00ACQ 100000.0000 08/27/2010 116800.00 99000.00 17800.00 LT15 Y

10.0000 BAXTER INTL INC - 071813109 - MINOR = 31000SOLD 05/17/2011 591 18ACQ 10.0000 04/15/2011 591 18 549 96 41.22 ST Y

10 0000 BECTON DICKINSON & CO - 075887109 - MINOR = 31001SOLD 05/17/2011 876 29ACQ 2.0000 04/15/2011 175.26 165.99 9.27 ST Y

3 0000 04/15/2011 262.88 250.21 12.67 ST Y2.0000 04/15/2011 175.26 164.68 10.58 ST Y1.0000 04/18/2011 87.63 83.22 4.41 ST Y2.0000 04/18/2011 175 26 165 99 9.27 ST Y

55 0000 BECTON DICKINSON & CO - 075887109 - MINOR = 31001SOLD 07/22/2011 4797.19ACQ 5.0000 11/25/2008 436.11 317 35 118 76 LT15 Y

50.0000 05/05/2009 4361 08 3057 50 1303.58 LT15 Y30 0000 BEMIS CO , INC - 081437105 - MINOR = 31001

SOLD 01/31/2011 980.20ACQ 5.0000 04/07/2010 163.37 149 08 14 29 ST Y

25.0000 07/27/2010 816 83 748 50 68.33 ST Y25.0000 BEMIS CO., INC. - 081437105 - MINOR = 31001

SOLD 02/28/2011 818.00ACQ 20 0000 04/07/2010 654.40 596.31 58.09 ST Y

5.0000 05/20/2010 163 60 144 05 19.55 ST Y17.0000 BEMIS CO., INC. - 081437105 - MINOR = 31001

SOLD 03/02/2011 548 92ACQ 17 0000 05/20/2010 548.92 489.75 59.17 ST Y

34 0000 BEMIS CO , INC. - 081437105 - MINOR = 31001SOLD 03/15/2011 1076.29ACQ 31.0000 03/31/2010 981 32 890 44 90.88 ST Y

3 0000 05/20/2010 94.97 86 43 8.54 ST Y94.0000 BEMIS CO., INC. - 081437105 - MINOR = 31001

SOLD 04/18/2011 2967 31ACQ 44 0000 03/31/2010 1388.95 1263.85 125.10 LT15 Y

25 0000 05/21/2010 789 18 716.00 73 18 ST Y25.0000 07/08/2010 789.18 684.85 104.33 ST Y

5.0000 BLACKROCK INC - 09247X101 - MINOR = 31000SOLD 05/17/2011 954 88ACQ 5.0000 11/03/2010 954 88 834 71 120.17 ST Y

40.0000 CMS ENERGY CORP - 125896100 - MINOR = 31001SOLD 05/17/2011 800.78ACQ 25.0000 02/26/2008 500 49 354 22 146.27 LT15 Y

15.0000 03/26/2008 300.29 209 18 91.11 LT15 Y30.0000 CMS ENERGY CORP - 125896100 - MINOR = 31001

SOLD 10/07/2011 594.27ACQ 30.0000 03/26/2008 594.27 418 35 175.92 LT15 Y

15.0000 CMS ENERGY CORP - 125896100 - MINOR = 31001SOLD 10/13/2011 298 69ACQ 15.0000 03/26/2008 298 69 209 17 89.52 LT15 Y

55.0000 CAPITOL FEDERAL FINANCIAL INC NEW - 14057,3101SOLD 05/17/2011 622.58ACQ 55 0000 01/24/2011 622.58 642.51 -19 93 ST Y

45 0000 CAPITOL FEDERAL FINANCIAL INC NEW - 140573101SOLD 10/04/2011 467 14ACQ 45.0000 01/24/2011 467 14 525 69 -58.55 ST Y

5000.0000 JPMCB INTERNATIONAL EQUITY TRUST - 1 5199TH32SOLD 10/07/2011 143.00ACQ 5000.0000 06/21/2002 143.00 1.00 142.00 LT15 Y

20 0000 CENTURYTEL INC - 156700106 - MINOR = 31000SOLD 05/17/2011 843.18ACQ 10.0000 06/29/2010 421 59 338.35 83.24 ST Y

10 0000 12/09/2010 421 59 440 79 -19.20 ST Y30 0000 CHEVRONTEXACO CORP COM - 166764100 - MINOR = 31000

SOLD 05/17/2011 3008.34ACQ 5.0000 05/12/2003 501.39 171.38 330.01 LT15 Y

25.0000 01/25/2010 2506 95 1867.25 639.70 LT15 Y


12:09.24 PMTRUST YEAR ENDING 12/31/2011

TAX PREPARER. JBATRUST ADMINISTRATOR. CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER: KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


DATE S---- -

ALES PRICE----------


GAIN/LOSS---------

TERM----

NC--

55 0000 CHEVRONTEXACO CORP COM - 166764100 - MINOR = 31000SOLD 11/15/2011 5700.73ACQ 55.0000 05/12/2003 5700.73 1885 13 3815 60 LT15 Y

22.0000 CHEVRONTEXACO CORP COM - 166764100 - MINOR = 31000SOLD 12/15/2011 2191 55ACQ 22 0000 05/12/2003 2191.55 754.05 1437 50 LT15 Y

20 0000 CHUBB CORP - 171232101 - MINOR = 31001SOLD 05/17/2011 1292.57ACQ 20 0000 02/14/2011 1292.57 1182.00 110.57 ST Y

26 0000 CHUBB CORP - 171232101 - MINOR = 31001SOLD 07/26/2011 1667.65ACQ 6 0000 06/12/2006 384.84 294 54 90.30 LT15 Y

10.0000 01/18/2011 641 41 579.18 62.23 ST Y5.0000 02/04/2011 320.70 293.47 27.23 ST Y5 0000 02/14/2011 320.70 295.50 25.20 ST Y

15 0000 CHUBB CORP - 171232101 - MINOR = 31001SOLD 08/25/2011 879.38ACQ 15 0000 06/12/2006 879 38 736.35 143.03 LT15 Y

10.0000 CINCINNATI FINANCIAL CORP - 172062101 - MINOR = 31000SOLD 05/17/2011 307.29ACQ 10 0000 05/25/2010 307.29 263.45 43.84 ST Y

25.0000 CINEMARK HOLDINGS INC - 17243V102 - MINOR = 31001SOLD 05/17/2011 515.49ACQ 25.0000 02/28/2011 515.49 504.08 11 41 ST Y

25.0000 CINEMARK HOLDINGS INC - 17243V102 - MINOR = 31001SOLD 10/03/2011 473.10ACQ 25.0000 02/28/2011 473.10 504.07 -30.97 ST Y

50.0000 CITY NATIONAL CORP - 17 8566105 - MINOR = 31 000SOLD 04/25/2011 2795 17ACQ 50 0000 02/19/2009 2795 17 1519 01 1276.16 LT15 Y

15.0000 COCA COLA CO - 19121610 0 - MINOR = 31001SOLD 05/17/2011 1016.68ACQ 15 0000 02/04/2011 1016.68 937.78 78 90 ST Y

5 0000 COLGATE PALMOLIVE CO - 194162103 - MINOR = 31001SOLD 05/17/2011 428 69ACQ 5.0000 04/28/2011 428 69 406.98 21.71 ST Y

6 0000 COLGATE PALMOLIVE CO - 194162103 - MINOR = 31001SOLD 10/03/2011 533 08ACQ 6.0000 04/28/2011 533 08 488.38 44.70 ST Y

24.0000 COLGATE PALMOLIVE CO - 194162103 - MINOR = 31001SOLD 11/09/2011 2106.77ACQ 24.0000 04/28/2011 2106 77 1953 52 153.25 ST Y

30.0000 CONOCOPHILLIPS - 20825C104 - MINOR = 31000SOLD 03/04/2011 2394 01ACQ 30.0000 04/09/2010 2394.01 1645.67 748 34 ST Y

30 0000 CONOCOPHILLIPS - 20825C104 - MINOR = 31000SOLD 05/17/2011 2127 25ACQ 10.0000 05/12/2003 709.08 257.25 451.83 LT15 Y

20.0000 04/09/2010 1418 17 1097.11 321.06 LT15 Y230000 0000 CS SPX NOTE 05/02/11 - 22546EUD4

SOLD 01/11/2011 246100.00ACQ 230000 0000 04/01/2010 246100.00 228160.00 17940.00 ST Y

45.0000 DARDEN RESTAURANTS INC - 237194105 - MINOR = 31000SOLD 04/14/2011 2130.47ACQ 25.0000 08/13/2009 1183.59 779.00 404.59 LT15 Y

20 0000 09/30/2010 946.88 849.00 97 88 ST Y5 0000 DEERE & CO - 244199105 - MINOR = 31001

SOLD 05/17/2011 436.04ACQ 5 0000 01/27/2010 436.04 256.82 179 22 LT15 Y

35 0000 DEERE & CO - 244199105 - MINOR = 31001SOLD 11/03/2011 2623.38ACQ 35.0000 01/27/2010 2623.38 1797.70 825 68 LT15 Y

80000.0000 DB BREN ASIA BASKET 11/ 2/11 - 2515A1AP6SOLD 11/02/2011 77146.40ACQ 80000 0000 10/15/2010 77146.40 79200.00 -2053 60 LT15 Y

831 0250 DODGE & INTERNATIONAL STOCK FUND - 25620610 3 - MINOR = 08010SOLD 04/18/2011 30000.00ACQ 831.0250 02/07/2011 30000.00 30606.65 -606.65 ST Y

10 0000 DR PEPPER SNAPPLE GROUP INC - 26138E109SOLD 05/17/2011 417.89ACQ 10.0000 12/20/2010 417.89 372 58 45.31 ST Y

20.0000 DR PEPPER SNAPPLE GROUP INC - 26138E109SOLD 10/28/2011 748.86ACQ 20.0000 12/20/2010 748.86 745 16 3.70 ST Y

20 0000 E I DU PONT DE NEMOURS & CO - 263534109 - MINOR = 31001SOLD 05/17/2011 1055.37ACQ 20 0000 12/09/2010 1055.37 962.91 92.46 ST Y

25.0000 E I DU PONT DE NEMOURS & CO - 263534109 - MINOR = 31001SOLD 09/14/2011 1121 48ACQ 25.0000 11/03/2010 1121.48 1186 34 -64 86 ST Y

15 0000 EQT CORPORATION - 26884 L109SOLD 05/17/2011 738.13ACQ 15 0000 09/30/2010 738.13 537.56 200.57 ST Y


12:09.24 PMTRUST YEAR ENDING 12/31/2011

TAX PREPARER. JBATRUST ADMINISTRATOR CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION SHARES DATE SALES PRICE-------------------- ------ ---- -----------


GAIN/LOSS---------

TERM----

NC--

40.0000 EQT CORPORATION - 26884L109SOLD 07/22/2011 2471 50ACQ 5 0000 09/30/2010 308 94 179.19 129.75 ST Y

35.0000 10/06/2008 2162.56 900.52 1262.04 LT15 Y5 0000 EQT CORPORATION - 26884L109

SOLD 08/02/2011 310.73ACQ 5.0000 10/06/2008 310.73 128.65 182.08 LT15 Y

60 0000 EQT CORPORATION - 26884L109SOLD 11/14/2011 3792.47ACQ 60 0000 10/06/2008 3792.47 1543 75 2248.72 LT15 Y

5.0000 EDISON INTERNATIONAL - 281020107 - MINOR = 31000SOLD 05/17/2011 197.29ACQ 5 0000 10/26/2010 197.29 179 75 17 54 ST Y

45.0000 EDISON INTERNATIONAL - 281020107 - MINOR = 31000SOLD 07/19/2011 1713.10ACQ 45.0000 10/26/2010 1713 10 1617.78 95.32 ST Y

10.0000 EMERSON ELEC CO - 291011104 - MINOR = 31001SOLD 05/17/2011 529.78ACQ 10 0000 10/01/2008 529.78 393.63 136.15 LT15 Y

45.0000 EMERSON ELEC CO - 291011104 - MINOR = 31001SOLD 10/28/2011 2220 92ACQ 45 0000 08/05/2011 2220 92 2028 49 192.43 ST Y

20.0000 EXXON MOBIL CORPORATION - 302310102 - MINOR = 31001SOLD 05/17/2011 1599.96ACQ 20.0000 03/21/1989 1599 96 189 94 1410.02 LT15 Y

3953 7710 FMI FDS INC - 302933205 - MINOR = 65SOLD 04/14/2011 65000.00ACQ 3953 7710 10/24/2008 65000.00 41435.52 23564.48 LT15 Y

65.0000 FASTENAL CO - 311900104 - MINOR = 31000SOLD 04/20/2011 4214 21ACQ 25.0000 11/03/2009 1620.85 895.25 725.60 LT15 Y

25.0000 03/25/2010 1620.85 1212.06 408.79 LT15 Y15.0000 09/30/2010 972.51 792.83 179.68 ST Y

78 0000 FRONTIER COMMUNICATIONS CORP COM - 35906A108 - MINOR = 44SOLD 02/14/2011 738.64ACQ 78.0000 04/30/2009 738.64 624 33 114.31 LT15 Y

40.0000 GAP INC - 364760108 - MINOR = 31001SOLD 05/17/2011 912.38ACQ 25.0000 05/25/2010 570.24 535.25 34.99 ST Y

15.0000 06/22/2010 342.14 314.91 27 23 ST Y110.0000 GAP INC - 364760108 - MINOR = 31001

SOLD 05/20/2011 2120.40ACQ 50.0000 01/22/2010 963.82 947.50 16 32 LT15 Y

50.0000 01/25/2010 963.82 950.25 13.57 LT15 Y10 0000 06/22/2010 192 76 209.94 -17.18 ST Y

75.0000 GAP INC - 364760108 - MINOR = 31001SOLD 06/02/2011 1359.03ACQ 25.0000 01/22/2010 453.01 473.75 -20.74 LT15 Y

30.0000 07/08/2010 543.61 546.05 -2.44 ST Y20 0000 09/30/2010 362.41 371.20 -8.79 ST Y

95.0000 GAP INC - 364760108 - MINOR = 31001SOLD 08/04/2011 1655 23ACQ 75.0000 01/22/2009 1306 76 872 32 434.44 LT15 Y

20 0000 07/08/2010 348.47 364.03 -15.56 LT15 Y30 0000 GENERAL MLS INC - 370334104 - MINOR = 31001

SOLD 05/17/2011 1186.17ACQ 10 0000 07/14/2010 395.39 361.04 34.35 ST Y

20.0000 12/09/2010 790.78 713.99 76.79 ST Y100.0000 GENERAL MLS INC - 370334104 - MINOR = 31001

SOLD 06/06/2011 3794.72ACQ 40 0000 06/12/2006 1517.89 1021.80 496 09 LT15 Y

50.0000 05/25/2010 1897.36 1768 03 129 33 LT15 Y10.0000 12/09/2010 379.47 357 00 22 47 ST Y

40 0000 GENERAL MLS INC - 370334104 - MINOR = 31001SOLD 06/07/2011 1517.11ACQ 40.0000 06/12/2006 1517.11 1021 80 495 31 LT15 Y

25 0000 GENTEX CORP - 371901109 - MINOR = 31000SOLD 01/18/2011 809.72ACQ 25.0000 10/21/2010 809.72 522.88 286.84 ST Y

50 0000 GENTEX CORP - 371901109 - MINOR = 31000SOLD 03/16/2011 1376.12ACQ 25.0000 09/21/2010 688.06 472.85 215 21 ST Y

25.0000 10/21/2010 688.06 522.88 165 18 ST Y10.0000 GENTEX CORP - 371901109 - MINOR = 31000

SOLD 05/17/2011 304.49ACQ 10.0000 09/21/2010 304.49 189 14 115.35 ST Y

75.0000 GENTEX CORP - 371901109 - MINOR = 31000SOLD 11/07/2011 2193.27ACQ 55.0000 06/08/2011 1608.40 1451.85 156 55 ST Y

20.0000 08/23/2011 584.87 488.93 95 94 ST Y15.0000 GENUINE PARTS CO - 372460105 - MINOR = 31001

SOLD 05/17/2011 827.53ACQ 15.0000 09/15/2006 827.53 645 77 181.76 LT15 Y

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W. COLLINSFROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E. ELY UNITRUST

TRUST YEAR ENDING 12/31/2011

PAGE 124

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TAX PREPARER: JBATRUST ADMINISTRATOR. CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER. KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION SHARES DATE SALES PRICE-------------------- ------ ---- -----------


GAIN/LOSS---------

TERM

----

NC--

45.0000 GENUINE PARTS CO - 372460105 - MINOR = 31001SOLD 11/08/2011 2624.14ACQ 45.0000 09/15/2006 2624.14 1937.31 686.83 LT15 Y

110000.0000 GS BREN MID 11/23/11 - 38143UPM7SOLD 11/23/2011 120183.80ACQ 110000 0000 11/03/2010 120183.80 108900.00 11283.80 LT15 Y

5.0000 W W GRAINGER INC - 384802104 - MINOR = 31001SOLD 05/17/2011 749.28ACQ 5 0000 04/28/2010 749.28 542 35 206 93 LT15 Y

5.0000 W W GRAINGER INC - 384802104 - MINOR = 31001SOLD 08/02/2011 716.84ACQ 5.0000 04/28/2010 716.84 542 34 174.50 LT15 Y

20 0000 W W GRAINGER INC - 384802104 - MINOR = 31001SOLD 11/14/2011 3558.40ACQ 10.0000 04/28/2010 1779.20 1084.69 694.51 LT15 Y

10.0000 05/06/2010 1779.20 1078.89 700 31 LT15 Y10.0000 GREIF BROS. CORP - 397624107 - MINOR = 31000

SOLD 05/17/2011 628.38ACQ 10.0000 03/02/2011 628.38 628 38 0.00 ST Y

***FOUND UPDATE***25.0000 GREIF BROS CORP - 397624107 - MINOR = 31000

SOLD 09/15/2011 1202.35ACQ 13.0000 03/02/2011 625.22 849 95 -224.73 ST Y

2.0000 03/02/2011 96.19 129.55 -33.36 ST Y10.0000 03/02/2011 480.94 655.30 -174.36 ST Y

45.0000 HASBRO INC - 418056107 - MINOR = 31001SOLD 04/25/2011 1992.47ACQ 25.0000 12/14/2009 1106.93 777.75 329.18 LT15 Y

20.0000 03/04/2011 885 54 922.71 -37.17 ST Y15 0000 THE HERSHEY COMPANY - 427866108 - MINOR = 310 01

SOLD 05/17/2011 851.83ACQ 15 0000 04/15/2011 851.83 859.60 -7.77 ST Y

10.0000 HOME DEPOT INC - 437076102 - MINOR = 31001SOLD 05/17/2011 372.59ACQ 10.0000 02/04/2011 372 59 366.79 5.80 ST Y

17 0000 HOME DEPOT INC - 437076102 - MINOR = 31001SOLD 08/08/2011 496.79ACQ 15 0000 02/04/2011 438.34 550.19 -111.85 ST Y

2 0000 02/18/2009 58.45 39.74 18.71 LT15 Y25 0000 HONEYWELL INTERNATIONAL INC - 438516106 - MINOR = 31000

SOLD 05/17/2011 1496 72ACQ 25 0000 01/30/2009 1496.72 818.70 678.02 LT15 Y

27.0000 HONEYWELL INTERNATIONAL INC - 438516106 - MINOR = 31000SOLD 08/05/2011 1295.04ACQ 27.0000 02/24/2009 1295 04 774.96 520.08 LT15 Y

10 0000 ILLINOIS TOOL WKS INC - 452308109 - MINOR = 3 1001SOLD 05/17/2011 572 78ACQ 10 0000 02/04/2011 572 78 537.60 35.18 ST Y

22.0000 ILLINOIS TOOL WKS INC - 452308109 - MINOR = 3 1001SOLD 08/05/2011 1011.16ACQ 22.0000 02/24/2009 1011.16 644.77 366.39 LT15 Y

53 0000 ILLINOIS TOOL WKS INC - 452308109 - MINOR = 3 1001SOLD 11/03/2011 2574.01ACQ 53.0000 02/24/2009 2574.01 1553.32 1020.69 LT15 Y

35 0000 INTEL CORP - 458140100 - MINOR = 31001SOLD 05/17/2011 816.88ACQ 35 0000 06/12/2006 816.88 590.80 226.08 LT15 Y

40.0000 INTEL CORP - 458140100 - MINOR = 31001SOLD 10/28/2011 998 39ACQ 40.0000 06/12/2006 998.39 675.20 323.19 LT15 Y

125 0000 INTEL CORP - 458140100 - MINOR = 31001SOLD 12/13/2011 2946 74ACQ 125 0000 06/12/2006 2946.74 2110 00 836.74 LT15 Y

10 0000 INTERNATIONAL BUSINESS MACHS CORP - 459200101 - MINOR = 31001SOLD 05/17/2011 1680.76ACQ 10.0000 10/15/2008 1680.76 924 53 756.23 LT15 Y

6.0000 INTERNATIONAL BUSINESS MACHS CORP - 459200101 - MINOR = 31001SOLD 07/21/2011 1105.39ACQ 6.0000 10/15/2008 1105.39 554.72 550.67 LT15 Y

5 0000 INTERNATIONAL BUSINESS MACHS CORP - 459200101 - MINOR = 31001SOLD 08/02/2011 900 06ACQ 5.0000 10/15/2008 900 06 462 27 437.79 LT15 Y

6 0000 INTERNATIONAL BUSINESS MACHS CORP - 459200101 - MINOR = 31001SOLD 11/09/2011 1104.77ACQ 6.0000 10/13/2011 1104.77 1116 29 -11 52 ST Y

8 0000 INTERNATIONAL BUSINESS MACHS CORP - 459200101 - MINOR = 31001SOLD 12/16/2011 1469.51ACQ 7.0000 09/08/2011 1285.82 1166 33 119.49 ST Y

1.0000 10/13/2011 183.69 186.05 -2.36 ST Y40.0000 JOHNSON & JOHNSON - 478160104 - MINOR = 31001

SOLD 05/17/2011 2651 14ACQ 40.0000 06/12/2006 2651 14 2456 00 195.14 LT15 Y

7410.6360 JPMORGAN CORE BOND FUND - 4812CO381 - MINOR = 08030SOLD 03/10/2011 85000.00ACQ 7410.6360 02/07/2008 85000.00 81072.36 3927.64 LT15 Y

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W COLLINS PAGE 125FROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E. ELY UNITRUST RUN 05/10/2012

12 09.24 PMTRUST YEAR ENDING 12/ 31/2011

TAX PREPARER. JBATRUST ADMINISTRATOR CR3 LEGEND: F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER. KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN




GAIN/LOSS---------

TERM----

NC--

4347 8260 JPMORGAN CORE BOND FUND - 4812CO381 - MINOR = 08030SOLD 03/21/2011 50000.00ACQ 4347 8260 02/07/2008 50000.00 47565.22 2434 78 LT15 Y

7449.6060 JPMORGAN CORE BOND FUND - 4812CO381 - MINOR = 08030SOLD 04/07/2011 85000.00ACQ 7449.6060 02/07/2008 85000 00 81498.69 3501.31 LT15 Y

3448.2760 JPMORGAN CORE BOND FUND - 4812CO381 - MINOR = 08030SOLD 06/29/2011 40000 00ACQ 3448.2760 02/07/2008 40000 00 37724 14 2275.86 LT15 Y

3418.8030 JPMORGAN CORE BOND FUND - 4812CO381 - MINOR = 08030SOLD 07/29/2011 40000.00ACQ 3418.8030 02/07/2008 40000.00 37401.70 2598.30 LT15 Y

10495 3820 JPMORGAN CORE BOND FUND - 481200381 - MINOR = 08030SOLD 09/09/2011 125000.00ACQ 10495.3820 02/07/2008 125000.00 114819.48 10180.52 LT15 Y

10131 1080 JPMORGAN HIGHYIELD BOND FUND - 4812CO803 - MINOR = 08030SOLD 04/20/2011 85000 00ACQ 10131.1080 01/19/2010 85000.00 80035 76 4964 24 LT15 Y

7741.3480 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 03/21/2011 85000.00ACQ 7741 3480 02/07/2008 85000.00 83606.56 1393.44 LT15 Y

7762 5570 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 04/07/2011 85000 00ACQ 7762.5570 02/07/2008 85000.00 83835.62 1164.38 LT15 Y

3633.0610 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 05/31/2011 40000.00ACQ 3633 0610 02/07/2008 40000.00 39237 06 762.94 LT15 Y

1814.8820 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 06/29/2011 20000.00ACQ 1814.8820 02/07/2008 20000.00 19600 73 399 27 LT15 Y

3629.7640 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 07/28/2011 40000.00ACQ 3629.7640 02/07/2008 40000.00 39201.45 798 55 LT15 Y

9066.1830 JPMORGAN SHORT DURATION BOND FUND - 4812C1330 - MINOR = 08030SOLD 09/09/2011 100000 00ACQ 9066.1830 02/07/2008 100000 00 97914.78 2085.22 LT15 Y

15 0000 KLA-TENCOR CORP - 482480100 - MINOR = 31001SOLD 05/17/2011 648.48ACQ 15.0000 05/06/2011 648.48 648 48 0.00 ST Y

***FOUND UPDATE***0000 KINDER MORGAN INC KANS - 49455P101 - MINOR = 31000

SOLD 06/03/2011 501.01ACQ .0000 501.01 0.00 501.01 LT15 Y

**CHANGED** 06/28/11 AW410.0000 LIMITED BRANDS INC - 532716107 - MINOR = 31001

SOLD 05/17/2011 413.59ACQ 10 0000 04/06/2011 413.59 352 38 61 21 ST Y

20.0000 LINCARE HOLDINGS INC - 532791100 - MINOR = 31000SOLD 05/17/2011 608.38ACQ 20 0000 06/25/2010 608 38 662.16 -53.78 ST Y

5.0000 LORILLARD INC - 544147101 - MINOR = 44SOLD 05/17/2011 557.03ACQ 5.0000 06/12/2006 557.03 243.80 313.23 LT15 Y

9.0000 LORILLARD INC - 544147101 - MINOR = 44SOLD 08/03/2011 961.45ACQ 9 0000 06/14/2011 961.45 932 62 28.83 ST Y

10 0000 M & T BANK CORP - 55261F104 - MINOR = 31000SOLD 05/17/2011 864.38ACQ 10 0000 11/04/2010 864.38 823 78 40.60 ST Y

.0000 MENA CORP - 55262L100 - MINOR = 31001SOLD 10/04/2011 163 27ACQ .0000 163.27 0.00 163.27 LT15 Y

**CHANGED** 10/11/11 AW432082 5070 MANAGERS AMG FUNDS-TIMESSQUARE - 561709833 - MINOR = 65

SOLD 02/04/2011 464554.70ACQ 18211.2070 05/19/2009 263698.28 169000 00 94698.28 LT15 Y

13871.3000 09/17/2009 200856 42 154665 00 46191 42 LT15 Y5369 1280 MANNING & NAPIER FUND INC - 563821545 - MINOR = 65

SOLD 10/20/2011 40000 00ACQ 5369.1280 02/07/2011 40000.00 48214 77 -8214.77 ST Y

10.0000 MARATHON OIL CORP - 565849106 - MINOR = 31001SOLD 05/17/2011 499.79ACQ 10 0000 07/21/2008 499.79 442.40 57.39 LT15 Y

40 0000 MARATHON OIL CORP - 565849106 - MINOR = 31001SOLD 10/03/2011 845 34ACQ 40 0000 07/21/2008 845 34 1072.61 -227.27 LT15 Y

20 0000 MARATHON PETROLEUM CORPORATION - 56585A102SOLD 07/22/2011 803.64ACQ 20.0000 07/21/2008 803.64 696.97 106.67 LT15 Y

4418.9130 MATTHEWS INTERNATIONAL FUNDS - 577130107 - MINOR = 08010SOLD 02/07/2011 100000.00ACQ 767.5010 02/16/2006 17368 55 15396.07 1972.48 LT15 Y

3651.4120 07/29/2010 82631 45 75000.00 7631.45 ST Y



PAGE 126

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TAX PREPARER JBATRUST ADMINISTRATOR: CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER. KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN




GAIN/LOSS---------

TERM----

NC--

3577.4410 MATTHEWS INTERNATIONAL FUNDS - 577130107 - MINOR = 08010SOLD 04/18/2011 85000.00ACQ 3577.4410 02/16/2006 85000.00 71763 46 13236.54 LT15 Y

15 0000 MCDONALDS CORP - 580135101 - MINOR = 31001SOLD 05/17/2011 1211.07ACQ 15.0000 04/14/2011 1211.07 1156.81 54.26 ST Y

18.0000 MCDONALDS CORP - 580135101 - MINOR = 31001SOLD 09/29/2011 1590 72ACQ 2 0000 10/09/2008 176 75 108.48 68.27 LT15 Y

5.0000 01/18/2011 441 87 376.06 65.81 ST Y10 0000 02/04/2011 883.73 739.94 143.79 ST Y1 0000 04/14/2011 88.37 77.12 11.25 ST Y

8.0000 MCDONALDS CORP - 580135101 - MINOR = 31001SOLD 10/03/2011 696.95ACQ 8.0000 10/09/2008 696.95 433.92 263.03 LT15 Y

20 0000 MCDONALDS CORP - 580135101 - MINOR = 31001SOLD 12/02/2011 1910.38ACQ 20 0000 10/09/2008 1910.38 1084.80 825.58 LT15 Y

20.0000 MCGRAW-HILL COMPANIES INC - 580645109 - MINOR = 31001SOLD 05/17/2011 842.38ACQ 20 0000 09/29/2008 842.38 635.40 206 98 LT15 Y

25 0000 MCGRAW-HILL COMPANIES INC - 580645109 - MINOR = 31001SOLD 07/27/2011 1077.02ACQ 25 0000 09/29/2008 1077 02 794.25 282.77 LT15 Y

35.0000 MCGRAW-HILL COMPANIES INC - 580645109 - MINOR = 31001SOLD 09/26/2011 1481.39ACQ 30.0000 08/18/2011 1269 76 1128.04 141.72 ST Y

5 0000 09/29/2008 211.63 158.85 52.78 LT15 Y50.0000 MCGRAW-HILL COMPANIES INC - 580645109 - MINOR = 31001

SOLD 11/03/2011 2103.88ACQ 50.0000 09/29/2008 2103.88 1588.50 515 38 LT15 Y

25 0000 MEAD JOHNSON NUTRITION COMPANY - 582839106SOLD 01/27/2011 1484.83ACQ 25 0000 02/11/2009 1484.83 654.49 830.34 LT15 Y

60 0000 MERCK & CO INC - 58933Y105SOLD 05/17/2011 2228.35ACQ 60.0000 01/12/2007 2228 35 2676.60 -448.25 LT15 Y

15.0000 METLIFE INC - 59156R108 - MINOR = 31000SOLD 05/17/2011 659.53ACQ 15.0000 11/15/2010 659.53 594.78 64.75 ST Y

100 0000 METLIFE INC - 59156R108 - MINOR = 31000SOLD 06/14/2011 4170.08ACQ 55 0000 03/31/2009 2293.54 1234 20 1059.34 LT15 Y

25.0000 08/31/2010 1042.52 945.75 96.77 ST Y10.0000 09/30/2010 417.01 385 70 31.31 ST Y10.0000 11/15/2010 417 01 396.52 20 49 ST Y

20.0000 METLIFE INC - 59156R108 - MINOR = 31000SOLD 06/14/2011 825.85ACQ 20 0000 03/31/2009 825.85 448 80 377.05 LT15 Y

40.0000 MICROSOFT CORP - 594918104 - MINOR = 31001SOLD 05/17/2011 975.18ACQ 20 0000 05/27/2010 487.59 522.11 -34.52 ST Y

20.0000 03/04/2011 487.59 524.94 -37.35 ST Y10 0000 MOLEX INC - 608554101 - MINOR = 31001

SOLD 05/17/2011 265.59ACQ 10 0000 04/18/2011 265.59 242.87 22.72 ST Y

.0000 MOTOROLA INC - 620076109 - MINOR = 31001SOLD 08/17/2011 36 15ACQ 0000 36.15 0.00 36.15 LT15 Y

**CHANGED** 08/29/11 AW415 0000 NATIONAL HEALTH INVESTORS INC - 63633D104 - MINOR = 31000

SOLD 05/17/2011 690.13ACQ 15.0000 04/29/2011 690.13 731.38 -41 25 ST Y

10.0000 NATIONAL HEALTH INVESTORS INC - 63633D104 - MINOR = 31000SOLD 10/07/2011 414 68ACQ 10.0000 04/29/2011 414 68 487.27 -72.59 ST Y

***FOUND UPDATE***25 0000 NATIONAL HEALTH INVESTORS INC - 63633D104 - MINOR = 31000

SOLD 10/21/2011 1067 54ACQ 8 0000 07/25/2011 341.61 375 91 -34 30 ST Y

7 0000 07/26/2011 298.91 326.82 -27 91 ST Y10.0000 07/27/2011 427.02 459.07 -32 05 ST Y

***FOUND UPDATE***5 0000 NEXTERA ENERGY INC - 65339F101

SOLD 10/07/2011 270.45ACQ 5.0000 06/14/2011 270.45 280.69 -10 24 ST Y

10.0000 NIKE INC B - 654106103 - MINOR = 31001SOLD 05/17/2011 847.88ACQ 10 0000 09/30/2010 847.88 795 80 52.08 ST Y

16 0000 NIKE INC B - 654106103 - MINOR = 31001SOLD 08/02/2011 1420.19ACQ 10.0000 09/30/2010 887.62 795.79 91.83 ST Y

6.0000 03/24/2011 532.57 463.61 68.96 ST Y

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W COLLINSFROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E. ELY UNITRUST


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GAIN/LOSS---------

TERM----

NC--

5 0000 NORFOLK SOUTHN CORP - 655844108 - MINOR = 31001SOLD 05/17/2011 356.44ACQ 5.0000 12/23/2010 356.44 314.06 42.38 ST Y

20 0000 NORTHEAST UTILITIES - 664397106 - MINOR = 31001SOLD 05/17/2011 716.38ACQ 20 0000 06/12/2006 716.38 417 40 298.98 LT15 Y

5 0000 NORTHEAST UTILITIES - 664397106 - MINOR = 31001SOLD 10/07/2011 160.39ACQ 5 0000 06/14/2011 160.39 170.67 -10.28 ST Y

5.0000 NORTHERN TR CORP - 665859104 - MINOR = 31 001SOLD 02/04/2011 259.83ACQ 5 0000 04/28/2009 259 83 258.80 1.03 LT15 Y

20 0000 NORTHERN TR CORP - 665859104 - MINOR = 31 001SOLD 05/17/2011 967.18ACQ 20 0000 04/28/2009 967.18 984 18 -17 00 LT15 Y

***FOUND UPDATE***125.0000 NOVARTIS A G - 66987V109 - MINOR = 31000

SOLD 04/15/2011 6988.88ACQ 25.0000 11/21/2007 1397.78 1319.50 78.28 LT15 Y

100.0000 10/02/2008 5591 10 5256.00 335.10 LT15 Y5 0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 31001

SOLD 05/17/2011 502.39ACQ 5 0000 01/25/2010 502.39 388 83 113 56 LT15 Y

5.0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 31001SOLD 08/02/2011 479.02ACQ 5.0000 04/29/2009 479 02 288 95 190.07 LT15 Y

25 0000 OLD REPUBLIC INTERNATIONAL CORP - 6802231 04 - MINOR = 31001SOLD 05/17/2011 313.74ACQ 25 0000 09/30/2010 313 74 345.75 -32.01 ST Y

100.0000 OLD REPUBLIC INTERNATIONAL CORP - 6802231 04 - MINOR = 31001SOLD 10/28/2011 900.31ACQ 15 0000 09/30/2010 135.05 207.45 -72.40 LT15 Y

85 0000 04/23/2009 765.26 837.62 -72.36 LT15 Y90.0000 OLD REPUBLIC INTERNATIONAL CORP - 6802231 04 - MINOR = 31001

SOLD 11/02/2011 761 52ACQ 90.0000 04/23/2009 761.52 886 90 -125.38 LT15 Y

20 0000 OMNICOM GROUP - 681919106 - MINOR = 31001SOLD 04/21/2011 976 89ACQ 20 0000 03/02/2009 976.89 464 40 512.49 LT15 Y

10.0000 OMNICOM GROUP - 681919106 - MINOR = 31001SOLD 05/17/2011 472.99ACQ 10.0000 03/02/2009 472.99 232.20 240.79 LT15 Y

55.0000 OMNICOM GROUP - 681919106 - MINOR = 31001SOLD 07/15/2011 2597.72ACQ 55.0000 03/02/2009 2597.72 1277.10 1320.62 LT15 Y

15 0000 ONEOK INC - 682680103 - MINOR = 31000SOLD 05/17/2011 1030.78ACQ 15.0000 04/20/2011 1030.78 991.99 38.79 ST Y

15.0000 P G & E CORPORATION - 693310108 - MINOR = 31000SOLD 05/17/2011 683.38ACQ 15.0000 02/14/2011 683 38 692 20 -8.82 ST Y

70 0000 P G & E CORPORATION - 69331C108 - MINOR = 31000SOLD 06/10/2011 2916.89ACQ 50.0000 06/12/2006 2083.49 2016.50 66.99 LT15 Y

10.0000 02/14/2011 416.70 461.47 -44.77 ST Y10.0000 03/15/2011 416.70 429.70 -13.00 ST Y

15 0000 PPG INDUSTRIES INC - 693506107 - MINOR = 31001SOLD 05/17/2011 1324.47ACQ 15.0000 06/12/2006 1324.47 951.60 372.87 LT15 Y

15 0000 PPL CORP - 69351T106 - MINOR = 31000SOLD 05/17/2011 415.64ACQ 15.0000 04/12/2011 415 64 392 39 23.25 ST Y

94.0000 PPL CORP - 69351T106 - MINOR = 31000SOLD 06/14/2011 2555.74ACQ 94 0000 04/12/2011 2555.74 2459 01 96.73 ST Y

35.0000 PEOPLE'S UNITED FINANCIAL INC - 712704105SOLD 05/17/2011 463.04ACQ 35.0000 01/31/2008 463.04 583.42 -120.38 LT15 Y

105 0000 PFIZER INC - 717081103 - MINOR = 31001SOLD 05/17/2011 2203.85ACQ 60.0000 09/30/2010 1259.34 1033 19 226.15 ST Y

45.0000 02/20/2009 944.51 616 05 328.46 LT15 Y25.0000 PHILIP MORRIS INTERNATIONAL - 718172109 - MINOR = 44

SOLD 05/17/2011 1706.96ACQ 15 0000 06/22/2010 1024.18 686.68 337.50 ST Y

10.0000 07/14/2010 682.78 491.58 191.20 ST Y18 0000 PHILIP MORRIS INTERNATIONAL - 718172109 - MINOR = 44

SOLD 08/08/2011 1202.11ACQ 8 0000 02/09/2004 534.27 228 45 305.82 LT15 Y

10 0000 06/22/2010 667 84 457 79 210.05 LT15 Y29 0000 PHILIP MORRIS INTERNATIONAL - 718172109 - MINOR = 44

SOLD 08/19/2011 2012.01ACQ 29.0000 02/09/2004 2012.01 828.14 1183.87 LT15 Y


12:09 24 PMTRUST YEAR ENDING 12/31/2011

TAX PREPARER• JBATRUST ADMINISTRATOR CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION--------------------

SHARES------

DATE----



GAIN/LOSS

---------

TERM----

NC--

18.0000 PHILIP MORRIS INTERNATIONAL - 718172109 - MINOR = 44SOLD 09/29/2011 1150 89ACQ 18 0000 02/09/2004 1150.89 514.02 636.87 LT15 Y

5.0000 T ROWE PRICE GROUP INC - 74144T108 - MINOR = 31000SOLD 02/04/2011 330.89ACQ 5.0000 09/30/2010 330.89 250 40 80 49 ST Y

15.0000 T ROWE PRICE GROUP INC - 74144T108 - MINOR = 31000SOLD 05/17/2011 922.93ACQ 15 0000 09/30/2010 922.93 751.20 171.73 ST Y

41.0000 PROCTER & GAMBLE CO - 742718109 - MINOR = 31001SOLD 04/15/2011 2627.97ACQ 11 0000 12/09/2010 705.07 691.61 13.46 ST Y

30 0000 01/31/2011 1922.90 1899.76 23.14 ST Y15.0000 PROCTER & GAMBLE CO - 742718109 - MINOR = 31001

SOLD 05/17/2011 1002.28ACQ 15.0000 04/27/2011 1002.28 958 92 43 36 ST Y

20.0000 PROCTER & GAMBLE CO - 742718109 - MINOR = 31001SOLD 10/28/2011 1292.15ACQ 15 0000 12/09/2010 969.11 943.10 26.01 ST Y

5 0000 04/27/2011 323.04 319.64 3.40 ST Y7220.2170 PROFESS IONALLY MANAGED PORTFOLIOS - 742 935406 - MINOR = 08010

SOLD 10/28/2011 187797.84ACQ 7220.2170 01/13/2011 187797.84 200000.00 -12202.16 ST Y

5 0000 PUBLIC STORAGE INC - 7446OD109 - MINOR = 31000SOLD 03/04/2011 552.20ACQ 5.0000 06/12/2006 552.20 360.75 191.45 LT15 Y

5.0000 PUBLIC STORAGE INC - 74460D109 - MINOR = 31000SOLD 05/17/2011 583 33ACQ 5.0000 06/12/2006 583.33 360 75 222.58 LT15 Y

1 0000 PUBLIC STORAGE INC - 74460D109 - MINOR = 31000SOLD 10/07/2011 108.69ACO 1 0000 06/12/2006 108.69 72 15 36 54 LT15 Y

50.0000 REGAL ENTERTAINMENT GROUP - 758766109 - MINOR = 31000SOLD 01/04/2011 616.69ACQ 50 0000 06/12/2006 616.69 894.07 -277 38 LT15 Y

***FOUND UPDATE***35 0000 REGAL ENTERTAINMENT GROUP - 758766109 - MINOR = 31000

SOLD 05/17/2011 475.29ACQ 35.0000 05/06/2010 475.29 548.18 -72.89 LT15 Y

100.0000 REGAL ENTERTAINMENT GROUP - 758766109 - MINOR = 31000SOLD 10/14/2011 1295 01ACQ 60.0000 06/19/2008 777.01 917 75 -140.74 LT15 Y

40.0000 05/06/2010 518.00 626 50 -108.50 LT15 Y90 0000 REGAL ENTERTAINMENT GROUP - 758766109 - MINOR = 31000

SOLD 10/21/2011 1138 56ACQ 40.0000 06/19/2008 506 03 611.83 -105 80 LT15 Y

50.0000 06/30/2010 632.53 629 36 3.17 LT15 Y5.0000 REGENCY REALTY COMMON (NEW) SHS - 75884 9103 - MINOR = 31000

SOLD 05/17/2011 224 24ACQ 5 0000 06/12/2006 224 24 297.58 -73.34 LT15 Y

***FOUND UPDATE***31 0000 REGENCY REALTY COMMON (NEW) SHS - 75884 9103 - MINOR = 31000

SOLD 07/25/2011 1445 38ACQ 31 0000 06/12/2006 1445.38 1844.98 -399.60 LT15 Y

***FOUND UPDATE***30 0000 REGENCY REALTY COMMON (NEW) SHS - 75884 9103 - MINOR = 31000

SOLD 07/28/2011 1350.58ACQ 30 0000 06/12/2006 1350 58 1785.46 -434.88 LT15 Y

***FOUND UPDATE***44.0000 REGENCY REALTY COMMON (NEW) SHS - 75884 9103 - MINOR = 31000

SOLD 09/06/2011 1685.52ACO 44 0000 06/12/2006 1685 52 2605.25 -919 73 LT15 Y

***FOUND UPDATE***20.0000 REPUBLI C SERVICES INC - 760759100 - MINOR = 31000

SOLD 05/17/2011 642 78ACQ 10.0000 12/09/2010 321 39 295 43 25.96 ST Y

10.0000 03/04/2011 321 39 298.08 23 31 ST Y11247.9910 T ROWE PRICE INTERNATIONAL FUNDS INC - 77956H500 - MINOR = 08010

SOLD 02/07/2011 210000.00ACQ 11247 9910 07/29/2010 210000.00 191778.25 18221.75 ST Y

647 0000 S & P 5 00 DEP RCPTS - 78462F103 - MINOR = 31000SOLD 04/14/2011 84923.59ACQ 647 0000 06/17/2010 84923 59 72561.05 12362.54 ST Y

.0000 SCHERING PLOUGH COR P - 806605101 - MINOR = 31001SOLD 12/20/2011 470 62ACQ 0000 470.62 0.00 470.62 LT15 Y

*-CHANGED** 12/29/11 AW465 0000 SCOTTS MIRACLE GRO COMPANY - 810186106 - MINOR = 31000

SOLD 09/21/2011 2912 06ACQ 50.0000 06/21/2011 2240 05 2540 52 -300.47 ST Y

15.0000 06/22/2011 672 01 768.13 -96.12 ST Y15.0000 SEMPRA ENERGY - 816 851109 - MINOR = 310 00

SOLD 05/17/2011 823.18ACQ 5.0000 12/08/2010 274.39 254.18 20.21 ST Y

10.0000 01/18/2011 548 79 521.40 27.39 ST Y



PAGE 129

RUN 05/10/201212.09 24 PM

TAX PREPARER. JBATRUST ADMINISTRATOR CR3 LEGEND: F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION SHARES DATE S-------------------- ------ ---- -

ALES PRICE----------


GAIN/LOSS---------

TERM----

NC--

5.0000 SHERWIN-WILLIAMS CO - 824348106 - MINOR = 3 1001SOLD 05/17/2011 428.34ACQ 5.0000 04/07/2010 428.34 348.00 80.34 LT15 Y

30 0000 SHERWIN-WILLIAMS CO - 824348106 - MINOR = 3 1001SOLD 07/22/2011 2387.65ACQ 25.0000 03/26/2010 1989 71 1676.46 313.25 LT15 Y

5.0000 04/07/2010 397 94 348.00 49.94 LT15 Y5.0000 SMUCKER J M CO COM NEW - 832696405 - MINOR = 31000

SOLD 02/04/2011 310.79ACQ 5 0000 05/25/2010 310.79 272.79 38 00 ST Y

15.0000 SMUCKER J M CO COM NEW - 832696405 - MINOR = 31000SOLD 05/17/2011 1124 67ACQ 15.0000 05/25/2010 1124 67 818.39 306 28 ST Y

10.0000 SMUCKER J M CO COM NEW - 832696405 - MINOR = 31000SOLD 08/08/2011 711.24ACQ 5.0000 05/25/2010 355.62 272.79 82.83 LT15 Y

5 0000 02/26/2009 355.62 190.65 164.97 LT15 Y10 0000 SNAP-ON INC - 833034101 - MINOR = 31001

SOLD 05/17/2011 591 08ACQ 10 0000 09/30/2010 591 08 460 70 130.38 ST Y

25.0000 SOUTHERN CO - 842587107 - MINOR = 31001SOLD 05/17/2011 1003.98ACQ 15.0000 02/14/2011 602.39 565.37 37.02 ST Y

10.0000 03/04/2011 401 59 381.60 19.99 ST Y20 0000 SOUTHERN CO - 842587107 - MINOR = 31001

SOLD 10/07/2011 846.42ACQ 10.0000 07/09/2010 423.21 346.56 76.65 LT15 Y

10 0000 02/14/2011 423.21 376.92 46.29 ST Y5.0000 SOUTHERN CO - 842587107 - MINOR = 31001

SOLD 10/13/2011 212 34ACQ 5.0000 07/09/2010 212.34 173.28 39.06 LT15 Y

10 0000 SPECTRA ENERGY CORPORATION - 847560109 - MINOR = 31000SOLD 05/17/2011 269.19ACQ 10 0000 06/25/2010 269.19 209.52 59.67 ST Y

10.0000 TJX COS INC NEW - 872540109 - MINOR = 31000SOLD 03/24/2011 499.08ACQ 10.0000 02/04/2009 499.08 199.36 299.72 LT15 Y

15 0000 TJX COS INC NEW - 872540109 - MINOR = 31000SOLD 05/17/2011 791.08ACQ 15 0000 02/04/2009 791 08 299 04 492 04 LT15 Y

10 0000 3M CO COM - 88579Y101 - MINOR = 31001SOLD 05/17/2011 953.78ACQ 10 0000 04/26/2010 953.78 876.29 77.49 LT15 Y

11 0000 3M CO COM - 88579Y101 - MINOR = 31001SOLD 10/27/2011 876 06ACQ 11 0000 04/26/2010 876 06 963.92 -87 86 LT15 Y

5.0000 TIFFANY & CO - 886547108 - MINOR = 31001SOLD 02/04/2011 306.80ACQ 5 0000 10/10/2008 306.80 124.90 181.90 LT15 Y

5 0000 TIFFANY & CO - 886547108 - MINOR = 31001SOLD 05/17/2011 342 24ACQ 5.0000 10/10/2008 342 24 124 90 217 34 LT15 Y

8 0000 TIFFANY & CO - 886547108 - MINOR = 31001SOLD 08/02/2011 629.68ACQ 8.0000 10/10/2008 629.68 199 84 429.84 LT15 Y

20 0000 TIME WARNER INC - 887317303 - MINOR = 44SOLD 05/17/2011 701 78ACQ 20 0000 01/27/2010 701.78 535 40 166 38 LT15 Y

25.0000 TIME WARNER CABLE INC - 88732J207 - MINOR = 44SOLD 05/17/2011 1911 46ACQ 25 0000 05/03/2010 1911 46 1425 60 485.86 LT15 Y

15.0000 THE TRAVELERS COMPANIES INC. - 89417E109 - MINOR = 31000SOLD 05/17/2011 940 48ACQ 15.0000 02/08/2008 940.48 696.90 243.58 LT15 Y

45 0000 THE TRAVELERS COMPANIES INC. - 89417E109 - MINOR = 31000SOLD 08/25/2011 2158.42ACQ 35.0000 02/08/2008 1678.77 1626.10 52.67 LT15 Y

10.0000 07/26/2011 479.65 569.40 -89.75 ST Y10 0000 TUPPERWARE CORP - 899896104 - MINOR = 31000

SOLD 05/17/2011 628.28ACQ 10.0000 10/20/2010 628.28 467.41 160.87 ST Y

25.0000 TUPPERWARE CORP - 899896104 - MINOR = 31000SOLD 09/16/2011 1535.96ACQ 10 0000 10/20/2010 614.38 467.41 146.97 ST Y

15.0000 07/27/2011 921.58 940 10 -18.52 ST Y25 0000 US BANCORP DEL COM NEW - 902973304 - MINOR = 31001

SOLD 05/17/2011 623 48ACQ 25.0000 04/19/2011 623 48 623.48 0 00 ST Y

***FOUND UPDATE***15 0000 UNITED PARCEL SERVICE INC - 911312106 - MINOR = 31000

SOLD 05/17/2011 1104.12ACQ 15 0000 06/16/2010 1104.12 948 09 156.03 ST Y

15.0000 UNITED PARCEL SERVICE INC - 911312106 - MINOR = 31000SOLD 12/02/2011 1065.72ACQ 8 0000 06/16/2010 568.38 505.65 62.73 LT15 Y

7.0000 10/21/2011 497 34 491.57 5.77 ST Y

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W COLLINS PAGE 130FROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E ELY UNITRUST RUN 05/10/2012

12.09 24 PMTRUST YEAR ENDING 12/31/2011

TAX PREPARER: JBATRUST ADMINISTRATOR- CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER: KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN

PROPERTY DESCRIPTION--------------------

SHARES DATE SALES PRICE------ ---- -----------

COST BASIS

----------

GAIN/LOSS

---------

TERM----

NC--

15.0000 UNITED TECHNOLOGIES CORP - 913017109 - MINOR = 31001SOLD 05/17/2011 1326.72ACQ 15.0000 11/22/2005 1326 72 808.56 518.16 LT15 Y

14 0000 UNITED TECHNOLOGIES CORP - 913017109 - MINOR = 31001SOLD 08/05/2011 1032.32ACQ 14 0000 11/22/2005 1032.32 754.66 277 66 LT15 Y

10.0000 V F CORP - 918204108 - MINOR = 31001SOLD 01/31/2011 825.49ACQ 10.0000 11/10/2010 825 49 808 79 16.70 ST Y

10.0000 V F CORP - 918204108 - MINOR = 31001SOLD 05/17/2011 1004.38ACQ 10.0000 11/10/2010 1004.38 808 79 195.59 ST Y

5 0000 V F CORP - 918204108 - MINOR = 31001SOLD 10/03/2011 597.71ACQ 5 0000 07/13/2005 597.71 299.04 298.67 LT15 Y

55.0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 31001SOLD 05/17/2011 2028.35ACQ 55.0000 04/30/2009 2028.35 1567.44 460.91 LT15 Y

10 0000 WAL MART STORES INC - 931142103 - MINOR = 31 001SOLD 05/17/2011 556 48ACQ 10 0000 02/12/2009 556 48 474.30 82 18 LT15 Y

17.0000 WAL MART STORES INC - 931142103 - MINOR = 31 001SOLD 08/08/2011 845.57ACQ 17.0000 02/12/2009 845.57 806.31 39.26 LT15 Y

48.0000 WAL MART STORES INC - 931142103 - MINOR = 31 001SOLD 10/13/2011 2645 73ACQ 48 0000 02/12/2009 2645 73 2276 64 369.09 LT15 Y

30.0000 WATSCO INC - 942622200 - MINOR = 31000SOLD 12/02/2011 1892.25ACQ 12.0000 06/13/2011 756.90 755.64 1.26 ST Y

18.0000 06/23/2011 1135.35 1190.16 -54.81 ST Y85 0000 WELLS FARGO & CO NEW - 949746101 - MINOR = 3 1000

SOLD 05/17/2011 2357 00ACQ 10 0000 11/04/2010 277.29 271.90 5 39 ST Y

50.0000 11/10/2010 1386.47 1405.26 -18 79 ST Y25.0000 11/15/2010 693.24 701 28 -8.04 ST Y

30.0000 WILLIAMS COS INC - 969457100 - MINOR = 31001SOLD 01/31/2011 809 68ACQ 30.0000 02/11/2009 809 68 456.30 353.38 LT15 Y

35 0000 WILLIAMS COS INC - 969457100 - MINOR = 31001SOLD 02/04/2011 961.17ACQ 35.0000 02/11/2009 961.17 532 35 428.82 LT15 Y

10 0000 WILLIAMS COS INC - 969457100 - MINOR = 31001SOLD 02/16/2011 274.62ACQ 10 0000 02/11/2009 274.62 152.10 122 52 LT15 Y

25.0000 WILLIAMS COS INC - 969457100 - MINOR = 31001SOLD 05/17/2011 739 23ACQ 25 0000 04/20/2011 739 23 787 76 -48.53 ST Y

34 0000 XCEL ENERGY INC - 98389B100 - MINOR = 31000SOLD 01/03/2011 799.83ACQ 34 0000 07/30/2007 799.83 694.96 104.87 LT15 Y

20.0000 XILINX INC - 983919101 - MINOR = 31001SOLD 05/17/2011 704.98ACQ 20.0000 05/06/2011 704 98 704.98 0.00 ST Y

***FOUND UPDATE***10.0000 YUM BRANDS INC - 988498101 - MINOR = 31001

SOLD 05/17/2011 538.58ACQ 10.0000 01/07/2010 538.58 347.95 190.63 LT15 Y

22.0000 YUM BRANDS INC - 988498101 - MINOR = 31001SOLD 11/09/2011 1211.96ACQ 12 0000 12/14/2009 661.07 416 28 244.79 LT15 Y

10.0000 01/07/2010 550 89 347 95 202.94 LT15 Y40 0000 COOPER INDUSTRIES PLC CL - A - G24140108 - M INOR = 49

SOLD 02/14/2011 2628 34ACQ 40 0000 08/20/2009 2628 34 1269.89 1358.45 LT15 Y

10 0000 COVIDIEN PLC NEW - G2554F113SOLD 05/17/2011 557.18ACQ 10 0000 04/15/2011 557.18 538 49 18.69 ST Y

110.0000 ONEBEACON INSURANCE GROUP LTD - G67742109 - MINOR = 31 000SOLD 05/17/2011 1570 75ACQ 110.0000 02/29/2008 1570.75 1646.44 -75.69 LT15 Y

***FOUND UPDATE***20 0000 VALIDUS HOLDINGS LTD - G9319H102 - MINOR = 3 1000

SOLD 05/17/2011 632 78ACQ 20.0000 05/16/2011 632 78 639.82 -7 04 ST Y

30.0000 VALIDUS HOLDINGS LTD - G9319H102 - MINOR = 3 1000SOLD 08/25/2011 723.36ACQ 5 0000 05/16/2011 120.56 159.96 -39 40 ST Y

25 0000 07/18/2011 602.80 698 21 -95.41 ST Y35.0000 XL GROUP PLC - G98290102

SOLD 05/17/2011 798 68ACQ 35.0000 12/09/2010 798.68 734.43 64.25 ST Y

40 0000 XL GROUP PLC - G98290102SOLD 08/25/2011 755.54ACQ 40 0000 07/26/2011 755.54 860.82 -105 28 ST Y

ACCT 5897 P64209003 CHARLES E THOMPSON, JAMES W. COLLINS PAGE 131FROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND LOSSESTO 12/31/2011 GEORGE E ELY UNITRUST RUN 05/10/2012

12 09:24 PMTRUST YEAR ENDING 12/31/201 1

TAX PREPARER JEATRUST ADMINISTRATOR• CR3 LEGEND. F - FEDERAL S - STATE I - INHERITEDINVESTMENT OFFICER KR1 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN


DATE----



GAIN/LOSS---------

TERM----

NC--

60 0000 XL GROUP PLC - G98290 102SOLD 12/19/2011 1158.50ACQ 35 0000 11/16/2010 675.79 698 73 -22.94 LT15 Y

15 0000 12/09/2010 289.63 314.75 -25.13 LT15 Y10.0000 07/26/2011 193.08 215 21 -22.13 ST Y

100 0000 TE CONNECTIVITY LTD - H84989104SOLD 04/20/2011 3557.95ACQ 75 0000 01/27/2010 2668.46 1876.57 791 89 LT15 Y

25.0000 05/25/2010 889.49 697.00 192.49 ST Y99 0000 SEASPAN CORPORATION - Y75638109 - MINOR = 31000

SOLD 03/03/2011 1625.34ACQ 99 0000 06/12/2006 1625 34 1595.07 30.27 LT15 Y

***FOUND UPDATE***35.0000 SEASPAN CORPORATION - Y75638109 - MINOR = 31000

SOLD 05/17/2011 617.38ACQ 35.0000 06/12/2006 617.38 557.35 60.03 LT15 Y

***FOUND UPDATE***50.0000 SEASPAN CORPORATION - Y75638109 - MINOR = 31000

SOLD 11/04/2011 634.08ACQ 50 0000 06/12/2006 634 08 786 84 -152 76 LT15 Y

***FOUND UPDATE***5.0000 TEEKAY SHIPPING CORP. CLASS-F - Y8564W103 - MINOR = 31000

SOLD 05/17/2011 162.69ACQ 5.0000 02/11/2009 162 69 93 43 69.26 LT15 Y

50 0000 TEEKAY SHIPPING CORP. CLASS-F - Y8564W103 - MINOR = 31000SOLD 09/14/2011 1304.94ACQ 50.0000 02/11/2009 1304.94 934.34 370 60 LT15 Y

50.0000 TEEKAY SHIPPING CORP. CLASS-F - Y8564W103 - MINOR = 31000SOLD 10/06/2011 1079.61ACQ 50 0000 02/11/2009 1079.61 934.35 145 26 LT15 Y

45.0000 TEEKAY SHIPPING CORP. CLASS-F - Y8564W103 - MINOR = 31000SOLD 10/06/2011 971.64ACQ 45 0000 02/11/2009

----

971.64

-840.91 130.73 LT15 Y

TOTALS--------

---------- -----3373239.19

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

----------3116497.18--------------------

SUMMARY OF CAPITAL GAINS/LOSSES-------------------------------

FEDERAL SHORT TERM

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

LONG TERM 28%-- --

LONG TERM 15% ST WASH SALE LT WASH SALE 1250 GAIN

NONCOVERED FROM ABOVE 41866.65- --------

0.00-------------

214875.35------------

0 00------------

0.00------------

0 00*COVERED FROM ABOVE 0.00 0.00 0.00 0.00 0.00COMMON TRUST FUND 0.00 0.00 0 00 0 00CAPITAL GAIN DIVIDENDS 0 00

------------0 00

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

49653.54

------0.41

41866.65 0.00------

264528.89------------

0 00------------

0.00------------

0.41

STATE

NONCOVERED FROM ABOVE 41866.65 0 00 214875 35 0.00 0.00 0 00*COVERED FROM ABOVE 0.00 0.00 0.00 0.00 0.00COMMON TRUST FUND 0.00 0.00 0.00 0.00CAPITAL GAIN DIVIDENDS 0.00

------------0 00

------------49653.54

----0.41

41866 65 0 00--------

264528.89------------

0.00------------

0 00------------

0.41

* - 1250 GAIN DETAILED ON TRANS PAGES, NOT ABOVE

CAPITAL LOSS CARRYOVER

----------------------FEDERAL 0.00 0 00

NOT NEEDED N/A N/A

Account Summary

PRINCIPAL

Beginning Ending Change Estimated Current Asset AllocationAsset Allocation Market Value Market Value In Value Annual Income Allocation

Equity 4,240,652.06 4,457,1 86.35 21 6,534 29 55,08 1. 55 59%

Cash & Fixed Income 3,984,242.35 3,208,936 11 (775,306.24) 109,676 85 41%

Market Value $8,224 , 894.41 $7,666 , 122.46 ($558,771.95) $164,758.40 100%

INCOME

Beginning Ending ChangeCash Position Market Value Market Value In Value

Cash Balance 154,692.34 124,677.37 (30,014.97)

Accrua l s 13,427.64 12, 676 96 ( 750.68)

Market Value

JP. Morgan

$168,119.98 $137,354.33 ($30,765.65)

Cash &Fixed Income

Page 4 of 123

GEORGE E. ELY UNITRUST ACCT P64209003

For the Period 1/1/11 to 12/31/11

Account Summary CONTINUED

PRINCIPAL INCOME

Current Year-to-Date Current Year-to-DatePortfolio Activity Period Value Value Period Value Value

Beginning Market Value 8,224,894.41 8 ,224,894.41 154,692.34 154,692.34

Additions 189,546 82 189,546.82 1,51602 1,516.02

Withdrawals & Fees (442,812.34) (442,812 34) (214,943.70) (214,943 70)

Securities Transferred In 1,29 1 00 1,29 1.00 - -

Securities Transferred Out (1,291.00) (1,291 00) - -

Net Additions/Withdrawals ($253,265 . 52) ($253 , 265.52 ) ($213,427 .68) ($213,427.68)

In come 1,12623 1,12623 183,412 71 183,412. 7 1

Change In Investment Value (306,632 66) (306,632.66)

Ending Market Value $7,666 ,122.46 $7,666,122.46 $124,677.37 $124,677.37

Accruals - -- 12,676.96 12,676 96

Market Value with Accruals - - $137,354.33 $137,354.33

JP. Morgan Page 5 of 123

GEORGE E. ELY UNITRUST ACCT. P64209003



For the Period 1 /1/11 to 12/31/11

Account Summary CONTINUED

Current Year-to-Date Current Year-to-DateTax Summary Period Valu e Value Pe ri od Value Value

Domestic Dividends/Distributions 182,816 15 182,816.15 LT Capital Gain Distri bu tions 47,753. 33 47,753 33

Foreign Dividends 1,026.55 1,02655 ST Realized Gain/Loss 41, 865.89 41,865 89

Interest Income 98 52 98.52 LT Realized Gain/Loss 214,745 65 214,745 65

Original Issue Discount 597 72 597 .72 Realized Gain/Loss $304,364.87 $304,364.87

Taxable Income $184,538.94 $184,538.94

To-Date Value

Unrealized Gain/Loss $296,797.31

Cost Summary Cost

Equity 4,320,111 50

Cash & Fixed Income 3,049,213 65

Total $7,369,325.15

JP.Morgan Page 6 of 123

Equity Summary

Asset CategoriesBeginning Ending Change Current Asset Categories

Market Value Market Value In Value Allocation

US Large Cap Equity 1,960,578 38 2,366,715.66 406,137 28 31%

US Mid Cap Equity 561,201 90 556,673 94 (4,527.96) 7%

US Small Cap Equity 180,734.40 170,362.50 (10,371 90) 2%

EAFE Equity 727,351 10 1,037,812.50 310,461 40 14% Concentrated& Other Equity

Asia ex-Japan Equity 797,866 04 323,692.87 (474,173 17) 4% US Small Cap Equity

Concentrated & Other Equity 12,920.24 1,92888 (10,991.36) 1% Asia ex-Japan E

Total Value $4, 240,652.06 $4,457,186.35

CurrentMarket Value/Cost Period Value

Market Value 4,457,186.35

Tax Cost 4,320,111 50

Unrealized Gain/Loss 137,074.85

Estimated Annual Income 55,081.55

Accrued Dividends 4,352 57

Yield 123%

Equity Detail

JP. Morgan

$216,534.29 59%US Mid Cap E

EAFE

Equity as a percentage of your portfolio - 59 %

Large Cap Equity

Page 7 of 123



Adjusted Tax Cost Unrealized Est. Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div Yield

US Large Cap Equity

ABBOTT LABORATORIES 56 23 65 000 3,654 95 3,357 70 297 25 124 80 341%002824-10-0 ABT

ACCENTURE PLC-CL A 53 23 76 000 4,04548 4,497.08 (451 60) 102.60 2.54%G1151C-10-1 ACN

AGREE REALTY CORP 24.38 50 000 1,21900 1,369.53 (150.53) 80.00 6.56%008492-10-0 ADC 20.00

AIR PRODUCTS & CHEMICALS INC 85.19 50 000 4,25950 3,167.00 1,092.50 116.00 2.72%009158-10-6 APD 29.00

ALEXANDRIA REAL ESTATE EQUITIES INC 68.97 40.000 2,758.80 2,841 06 (82 26) 7840 2.84%015271-10-9 ARE 19.60

AMERICAN EXPRESS CO 47.17 105.000 4,952.85 2,513 08 2,439 77 75 60 1.53%025816-10-9 AXP

AMERICAN WATER WORKS CO INC 31 86 35 000 1,11510 664 30 450.80 3220 289%030420-10-3 AWK

ANALOG DEVICES INC 35 78 145.000 5,188 10 5,601 80 (413 70) 145 00 2.79%032654-10-5 ADI

AT&T INC 30 24 175 000 5,29200 4,572.45 719.55 308 00 582%00206R-10-2 T

AUTOMATIC DATA PROCESSING INC 54 01 95.000 5,130.95 4,964.48 166 47 150 10 2.93%053015-10-3 ADP 37 53

BANK OF NEW YORK MELLON CORP 19.91 140 000 2,787.40 3,626.77 (839.37) 72.80 261%064058-10-0 BK

BARC BREN SPX 414/12 101.52 125,000.000 126,900.00 123,750 00 3,150.0010%BUFFER-1 5XLEV-7 62%CAP-11.43%MAXRTRNINITIAL LEVEL-3/18/11 SPX: 1279.2006738K-EQ-0




Adjusted Tax Cost Unrealized Est. Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

BAXTER INTERNATIONAL INC 49 48 53 000 2,622.44 2,914 80 (292 36) 71 02 2.71 %071813-10-9 BAX 17 76

BB & T CORP 25.17 130.000 3,272.10 2,840.51 431 59 83 .20 2.54%054937-10-7 BBT

BECTON DICKINSON & CO 74.72 35 000 2,61520 2,578.92 36 28 63 00 2.41%075887-10-9 BDX

BLACKROCK INC 178 24 37.000 6,59488 6,173.94 420.94 203.50 309%09247X-10-1 BLK

BNP CONT BUFF EQ SPX 05/02/12 97.07 125,000 000 121,343 37 123,750 00 (2,406.63)80% CONTIN BARRIER- 1.7%CPN20% CAPINITIAL LEVEL-04/15/11 SPX:1319 68ISIN US05567LV61805567L-V6-1

BNP CONT BUFF EQ SPX 08/01/12 95 30 125,000 000 119,126 44 123,750.00 (4,623.56)80% CONTIN BARRIER- 1 15%CPN20% CAPINITIAL LEVEL-07/15/11 SPX 1,316.1405567L-2R-7

CENTURYLINK INC 37.20 141 000 5,24520 4,222.46 1,022.74 408 90 780%156700-10-6 CTL

CHEVRON CORP 106 40 83.000 8,831 20 2,844.82 5,98638 268.92 3 05%166764-10-0 CVX

CHUBB CORP 69 22 54.000 3,737 88 2,650.86 1,087.02 84.24 2.25%171232-10-1 CB 21.06

CINCINNATI FINANCIAL CORP 30.46 90.000 2,741.40 2,07667 664 73 144.90 529%172062-10-1 CINF 36.23






Adjusted Tax Cost Unrealized Est Annual Inc

Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

CINEMARK HOLDINGS INC 18 49 225 000 4,160.25 4,074.02 86.23 189.00 4 54%

17243V-10-2 CNK

CMS ENERGY CORP 22 08 265.000 5,851.20 4,227.25 1,62395 222 60 3.80%

125896-10-0 CMS

COCA-COLA CO 69 97 85 000 5,947.45 3,683.05 2,264.40 159.80 2.69%

191216-10-0 KO

CONOCOPHILLIPS 72.87 175.000 12,752.25 4,928.42 7,823.83 462.00 3.62%

20825C-10-4 COP

COVIDIEN PLC NEW 45.01 75.000 3,375.75 3,683.21 (307.46) 67.50 2.00%

G2554F-11-3 COV

CULLEN FROST BANKERS INC 52 91 45.000 2,380.95 2,267.40 113 55 82 80 3.48%

229899-10-9 CFR

DARDEN RESTAURANTS INC 45.58 90.000 4,102.20 4,349.57 (247.37) 154.80 3.77%

237194-10-5 DRI

DB CALLABLE REN SPX 2/1/12 98 32 125,000.000 122,900.00 123,750 00 (850 00)

2XLEV-4 21 %CAP-8.42%MAXRTRNINITIAL LEVEL-1/14/11 SPX 1293.24

25 15A1-2V-2

DR PEPPER SNAPPLE GROUP INC 3948 45.000 1,776.60 1,633.65 142 95 57 60 324%

26138E-10-9 DPS 14.40

E I DU PONT DE NEMOURS & CO 45 78 100.000 4,578.00 3,99044 587.56 164.00 358%

263534-10-9 DD

EMERSON ELECTRIC CO 46 59 116.000 5,404.44 5,09933 305.11 185.60 3.43%

291011-10-4 EMR

EXXON MOBIL CORP 84 76 125 000 10,595 00 1,18713 9,407 87 235 00 2.22%

30231 G-1 0-2 XOM


Adjusted Tax Cost Unrealized Est. Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

FMI FDS INC 15 25 25,761.365 392,860 82 269,979 11 122,881 71 4,53400 1 15%LARGE CAP FD 3,46942302933-20-5 FMIH X

GENTEX CORP 29.59 80.000 2,36720 1,59608 771.12 38.40 1.62%371 90 1-1 0-9 GNTX

GENUINE PARTS CO 61.20 40 000 2,448.00 1,722.06 725.94 72 00 294%372460-10-5 GPC 18.00

GREIF INC 45 55 60 000 2,73300 3,730.51 (997.51) 100 80 369%CL A 25.20397624-10-7 GEF

HOME DEPOT INC 42 04 108.000 4,540.32 2,641 96 1,89836 125 28 2.76%437076-10-2 HD

HONEYWELL INTERNATIONAL INC 54.35 73.000 3,967.55 2,095.26 1,87229 108.77 2.74%438516-10-6 HON

HSBC MARKET PLUS SPX 03/18/13 106 43 125,000 000 133,037 50 123,437 50 9,600.0078% CONTIN BARRIER- 0%CPN,UNCAPPEDINITIAL LEVEL-09/09/11 SPX•1,154.234042K1-NK-5

INTERNATIONAL BUSINESS MACHINES CORP 183.88 20.000 3,67760 2,29407 1,383.53 60.00 1 63%459200- 10-1 IBM

J M SMUCKER CO 78.17 70.000 5,471.90 2,669.10 2,802.80 134.40 2.46%832696-40-5 SJM

JOHNSON & JOHNSON 65.58 145.000 9,509.10 8,818.81 690.29 330.60 348%478160-10-4 JNJ

JPM LARGE CAP GROWTH FD - SEL 21 46 7,830.493 168,042.38 170,000 00 (1,957.62) 39 15 002%4812C0-53-0 SEEG X

J.P. Morgan Page 11 of 123



Adjusted Tax Cost Unrealized Est Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

JPM US LRGE CAP CORE PLUS FD - SEL 19.74 14,188 022 280,071 55 272,397 13 7,67442 1 ,81606 0.65%4812A2-38-9 JLPS X

KLA-TENCOR CORP 48.25 115.000 5,54875 5,03801 510.74 161.00 2.90%482480-10-0 KLAC

KRAFT FOODS INC CLASS A 37.36 85.000 3,175.60 3,006.72 168.88 98.60 3.10%

50075N-10-4 KFT 24.65

LIMITED BRANDS INC 40.35 85.000 3,42975 2,994.43 435.32 68.00 1.98%532716-10-7 LTD

LINCARE HOLDINGS INC 25.71 210.000 5,399 10 5,742.06 (342 96) 168.00 3.11%532791-10-0 LNCR

LINEAR TECHNOLOGY CORP 30.03 100.000 3,00300 3,299.53 (296 53) 96.00 3.20%535678-10-6 LLTC

LORILLARD INC 114 00 38.000 4,33200 2,017.47 2,31453 197.60 4.56%544147-10-1 LO

M & T BANK CORP 76.34 75.000 5,72550 4,255.05 1,47045 210.00 3.67%55261 F-10-4 MTB

MC DONALDS CORP 100 33 45.000 4,51485 2,440.80 2,07405 126.00 2.79%580135-10-1 MCD

MERCK AND CO INC 37.70 345.000 13,006.50 9,853.79 3,152.71 579.60 446%58933Y-10-5 MRK 144.90

MICROSOFT CORP 25.96 205.000 5,32180 3,881.91 1,439 89 164.00 3.08%594918-10-4 MSFT

MOLEX INC 23.86 130.000 3,101.80 3,038.03 63 77 104 00 335%608554-1 0- 1 MOLX 26 00

NATIONAL HEALTH INVESTORS INC 43.98 85 000 3,738.30 2,740.02 998 28 221 .00 5.91%63633D-10-4 NHI 73.95




Adjusted Tax Cost Unrealized Est Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

NEXTERA ENERGY INC 60.88 83 000 5,053.04 4,514.89 538 15 182.60 361%65339F-10-1 NEE

NIKE INC B 96.37 29.000 2,794.73 1,382.33 1,41240 41.76 1.49%654106-10-3 NKE 10.44

NORFOLK SOUTHERN CORP 72 86 65 000 4,735.90 3,58600 1,149.90 111.80 2.36%655844-10-8 NSC

NORTHERN TRUST CORP 39 66 115 000 4,56090 5,794.51 (1,233.61) 128.80 2.82%665859-10-4 NTRS 32.20

NORTHEAST UTILITIES 36 07 110.000 3,96770 2,362.01 1,60569 121 00 3.05%664397-10-6 NU

OCCIDENTAL PETROLEUM CORP 93.70 35.000 3,27950 2,022.65 1,256.85 64.40 1.96%674599-10-5 OXY 16 10

ONEBEACON INSURANCE GROUP LTD 15 39 115.000 1,769.85 2,435.11 (665.26) 96.60 5.46%G67742-10-9 OB 24 15

ONEOK INC 86 69 65 000 5,63485 2,393 99 3,24086 145 60 2.58%682680-10-3 OKE

PACCARINC 37.47 120 000 4,496.40 5,193 79 (69739) 8640 1.92%693718-10-8 PCAR 84 00

PEOPLE'S UNITED FINANCIAL INC 12.85 165 000 2,120.25 2,554 09 (433.84) 103.95 4.90%71 2704- 10-5 PBCT

PFIZER INC 21.64 727.000 15,732.28 9,487.63 6,244.65 639.76 4.07%717081-10-3 PFE

PHILIP MORRIS INTERNATIONAL 78.48 95 000 7,455.60 2,712.87 4,74273 292 60 3.92%718172-10-9 PM 73.15

POOLCORP 30.10 85.000 2,558.50 2,31639 242.11 47.60 1.86%73278L-10-5 POOL




Adjusted Tax Cost Unrealized Est Annual Inc.Price Quantity Value Original Cost Gain/Loss Accrued Div Yield

US Large Cap Equity

PPG INDUSTRIES INC 83 .49 100 000 8,34900 6,92349 1,42551 228 00 273%693506-10-7 PPG

PROCTER & GAMBLE CO 66 71 89.000 5,937 19 5,53748 399.71 186.90 315%742718-10-9 PG

PRUDENTIAL FINANCIAL INC 50 12 65.000 3,25780 3,163.63 94.17 94.25 289%744320-10-2 PRU

PUBLIC STORAGE 134.46 19.000 2,554.74 1,370.85 1,18389 72.20 283%74460D-10-9 PSA

REPUBLIC SERVICES INC 27 55 115.000 3,168.25 2,666.65 501 60 101.20 3.19%760759-10-0 RSG 25 30

SEMPRA ENERGY 55 00 95.000 5,225.00 4,829.50 395 50 182.40 3.49%816851-10-9 SRE 45 60

SG CONT BUFF EQ SPX 05/31 /12 94.69 125,000 000 118,362 50 123,750.00 (5,387.50)80% CONTIN BARRIER- 2.7%CPN20% CAPINITIAL LEVEL-05/13/11 SPSPX.1337.7778423A-T3-6

SIMON PROPERTY GROUP INC 128 94 37.000 4,77078 4,35501 415.77 133 20 2.79%828806-10-9 SPG -

SIT MUT FDS INC DIVIDEND GRWTH 13.19 14,022 140 184,952 03 190,000 00 (5,047 97) 2,636.16 1 43%82980D-70-7 SDVG X

SNAP-ON INC 50 62 85 000 4,302.70 3,261 55 1,041.15 115.60 2.69%833034-10-1 SNA

SOUTHERN CO 46.29 136 000 6,295.44 5,197.16 1,09828 257.04 408%842587-10-7 SO

SPDR S&P 500 ETF TRUST 125.50 1,139.000 142,944 50 127,738 85 15,205.65 2,93406 205%78462F-10-3 SPY

J.P. Morgan Page 14 of 123



Adjusted Tax Cost Unrealized Est Annual Inc.Price Quantity Value Original Cost Gain/Loss Accrued Div Yield

US Large Cap Equity

SPECTRA ENERGY CORPORATION 30.75 90 000 2,76750 1,885.64 881.86 100 80 3.64%W/I847560-10-9 SE

T ROWE PRICE GROUP INC 56.95 181.000 10,307 95 6,593 31 3,714.64 22444 2.18%74144T-10-8 TROW

THE HERSHEY COMPANY 61 78 84 000 5,189 52 4,248.70 940.82 115 92 223%427866-10-8 HSY

THE TRAVELERS COMPANIES INC. 59 .17 75 000 4,437.75 3,484.50 953.25 123 00 277%89417E-10-9 TRV

TIFFANY & CO 66.26 42 000 2,782.92 1,049.16 1,733.76 48 72 1.75%886547-10-8 TIF 12 18

TIME WARNER INC 36.14 130.000 4,69820 2,823.38 1,87482 122 20 2.60%NEW887317-30-3 TWX

TIME WARNER CABLE INC 63 57 75 000 4,767.75 3,760.42 1,00733 144 00 3.02%88732J-20-7 TWC

TJX COMPANIES INC 64 55 50 000 3,227 50 996.81 2,230.69 38 .00 1.18%872540-10-9 TJX

TUPPERWARE CORP 55.97 75.000 4,197.75 3,380.25 817 50 90.00 2 14%899896-10-4 TUP 22.50

UNITED PARCEL SERVICE INCCL B911312-10-6 UPS

UNITED TECHNOLOGIES CORP913017-10-9 UTX

US BANCORP DEL902973-30-4 USB

JP.Morgan

73.19 37.000 2,70803 2,211 73 496 30 76 96 2.84%

73 09 71.000 5,18939 3,92091 1,26848 136 32 263%

27.05 234.000 6,329.70 5,861.05 468 65 117 00 1.85%29 25

Page 15 of 123



Adjusted Tax Cost Unrealized Est Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div Yield

US Large Cap Equity

V F CORP 126.99 35.000 4,444.65 2,093.26 2,351.39 100.80 227%918204-10-8 VFC

VALIDUS HOLDINGS LTD 31.50 153.000 4,819.50 3,93096 88854 153.00 3.17%G9319H-10-2 VR

VERIZON COMMUNICATIONS INC 40 12 270 000 10,832.40 7,694 73 3,13767 540 00 4.99%92343V-10-4 VZ

WATSCO INC 65 66 33 000 2,16678 2,02024 146.54 75 24 3.47%CL A942622-20-0 WSO

WELLS FARGO & CO 27.56 585.000 16,122.60 11,516 95 4,605.65 280.80 1.74%949746-10-1 WFC

WILLIAMS COMPANIES INC 33.02 140.000 4,62280 2,37390 2,248.90 140 00 3.03%969457-10-0 WMB

XILINX CORP 32.06 138 000 4,42428 4,78228 (358.00) 104.88 2.37%983919-10-1 XLNX

XL GROUP PLC 19 77 90 000 1,779 30 1,796 75 (17.45) 39 60 2 23%G98290-10-2 XL

YUM BRANDS INC 59 01 63 000 3,717.63 2,18547 1,532 16 71.82 1.93%988498-10-1 YUM

3M CO 81.73 81.000 6,620.13 6,724.51 (104.38) 178.20 2.69%88579Y-10-1 MMM

Total US Large Cap Equity $2,366,715.66 $2,118 , 176.45 $248,539.21 $26,172.72 1.11%$4,352.57






Adjusted Tax Cost Unrealized Est. Annual Inc.Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Mid Cap Equity

ISHARES S&P MIDCAP 400 INDEX FUND 87.61 6,354 000 556,673 94 588,068.97 (31,395 03) 7,08471 1.27%464287-50-7 IJH

US Small Cap Equity

ISHARES RUSSELL 2000 INDEX FUND 73.75 2,310 000 170,362 50 150,496.27 19,866 23 2,379.30 1 40%464287-65-5 IWM

EAFE Equity

CS BREN EAFE 2/29/12 86 70 125,000 000 108,375.00 123,750 00 (15,375.00)10%BUFFER-2XLEV-7.653%CAP-15 306%MAXRTRNINITIAL LEVEL-2/11/11 SX5E•3024.37UKX.6062.90 TPX: 959.1922546E-V6-8

DB BREN EAFE 3/28/12 88 76 125,000 000 110,950.00 123,750 00 (12,800 00)10%BUFFER-2XLEV-7.85%CAP-15 7%MAXRTRNINITIAL LEVEL-3/11/11 SX5E 2883 84UKX:5828 67 TPX.915 512515A1-4X-6

DODGE & COX INTERNATIONAL STOCK 29.24 11,316 327 330,889.40 277,735 97 53,153.43 8,589.09 2.60%256206-10-3 DODF X


Adjusted Tax Cost Unrealized Est Annual Inc


EAFE Equity

GS BREN EAFE 04/25/12 85.38 125,000 000 106,728 75 123,750.00 (17,021 25)

10%BUFFER-2 XLEV- 7 4%CAP14 8%MAXRTRNINITIAL LEVEL-04/08/11. SX5E•2984 66UKX:6055.75 TPX:853.1338143U-TT-8

GS BREN EAFE 06/20/12 86 00 125,000.000 107,501.25 123,750.00 (16,248.75)

10%BUFFER-2 XLEV- 7.81 %CAP

15.62%MAXRTRNINITIAL LEVEL-06/03/1 1:SX5E 2789 11UKX:5855.01 TPX:816.5738143U-VP-3

MANNING & NAPIER FUND INC 6.63 41,231.991 273,368 10 343,782.23 (70,414.13) 9,895.67 3.62%

WORLD OPPORTUNITIES SERIES FUND563821-54-5 EXWA X

Total EAFE Equity $1 , 037,812 . 50 $1,116,518.20 ($78,705.70) $18,484.76 1.78%

Asia ex-Japan Equity

CS BREN ASIA BASKET 11 /15/12 97 30 75,000.000 72,975 00 74,250 00 (1,275.00)

10%BUFFER-2 XLEV- 7 8%CAP

15.6%MAXRTRNINITIAL LEVEL-10/28/11 ASIABASKET 100 0022546T-GG-0

MATTHEWS PACIFIC TIGER INSTL FUND 20.32 5,620.514 114,208.84 112,840 47 1,36837 854 31 0.75%

577130-83-4 MIPT X




Adjusted Tax Cost Unrealized Est. Annual Inc


Asia ex-Japan Equity

MS BREN ASIA BASKET 09/12/12 91.49 75,000 000 68,613.75 74,250 00 (5,636 25)

10%BUFFER-2 XLEV- 6 85%CAP

13 7%MAXRTRNINITIAL LEVEL-09/02/11 ASIABASKET 100 00617482-XY-5

T ROWE PRICE INTERNATIONAL FUNDS INC 13 91 4,881 041 67,895 28 83,221.75 (15,326.47)

NEW ASIA FUND77956H-50-0 PRAS X

Total Asia ex- Japan Equity $323,692.87 $344,562.22 ($20,869.35) $854.31 0.26%

Concentrated & Other Equity

SEASPAN CORPORATION 13.68 141 000 1,92888 2,28939 (360 51) 105 75 5.48%

SHSY75638-10-9 SSW



For the Period 1 / 1/11 to 12/31/11

Cash & Fixed Income Summary

Asset Categories

SUMMARY BY TYPE

Cash 215,012 99 227,072.11 12,059.12 3%

US Fixed Income 3,516,752.53 2,631,537 43 (885,215.10) 34%

Complementary Structured Strategies 0 00 111,690.50 111,690 50 1%

Foreig n Exchange & Non-USD Fixed Income 252,476 83 238,636 07 (13,840 76) 3% Complementary StructuredStrategies

Total Value $3,984 , 242.35 $3 ,208,936 .11 ($775, 306.24 ) 41%Foreign Exchange & Non-USD

Fixed Income

Market Value/CostCurrent

Period Value

Market Value 3,208,936.11

Tax Cost 3,049,213 65

Unrealized Gain/Loss 159,722 46

Estimated Annual Income 109,676.85

Accrued Interest 8,324 39

Yield 3.41 %

SUMMARY BY MATURITY

Cash & Fixed IncomeMarketValue

% of BondPortfolio

0-6 months' 3,097,245.61 97%

1-5 years' 111,690 50 3%

Total Value $3,208 ,936.11 100%

The years indicate the number of years until the bond is scheduled to maturebased on the statement end date. Some bonds may be called, or paid in full,before their stated maturity.

JP.Morgan

Beginning Ending Change Current Asset CategoriesMarket Value Market Value In Value Allocation

US Fixed Income

Cash & Fixed Income as a percentage of your portfolio - 41 %

Market % of BondCash & Fixed Income Value Portfolio

Cash 227,072.11 7%

International Bonds 76,432 25 2%

Mutual Funds 2,793,741.25 88%

Complementary Structure 111,690 50 3%

Total Value $3,208,936.11 100%

Page 20 of 123


For the Period 1 / 1/11 to 12/31/11

GEORGE E . ELY UNITRUST ACCT . P64209003


Note: 0 - Bonds purchased at a discount show accretion

This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest

is left in the account

Cash & Fixed Income Detail

Adjusted Tax Cost Unrealized Est Annual Income

Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield

Cash

US DOLLAR PRINCIPAL 1.00 227 , 072 11 227 ,072.11 227,072.11 113.53 0.05%'14.31

US Fixed Income

EATON VANCE MUT FDS TR 8.81 34 ,246 58 301,712 33 300 , 000 00 1,712.33 12,910 95 4.28%

FLT RT CL I 1,10340

277911-49-1

JPM CORE BOND FD - SEL 11 83 75,716 34 895 , 724.27 828,336.73 67,387.54 32,558 02 3.63%

4812C0-38-1 2,650.07

JPM HIGH YIELD FD - SEL 7.62 67,219.36 512 , 211 49 423 , 366 24 88,845.25 39 , 524.98 7.72%

4812C0-80-3 3,293 75

JPM SHORT DURATION BOND FD - SEL 10 95 84,190.81 921,889.34 909,260.70 12,628 64 15,070 15 1.63%

4812C1 -33-0 1,26286

Total US Fixed Income $2,631 , 537.43 $2,460,963.67 $170,573.76 $100,064.10 3.80%$8,310.08


Adjusted Tax Cost Unrealized Est Annual Income

Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield

Complementary Structured Strategies

O DB 95% PPN FX BASKET 2/1/13 92 42 65,000.00 60,073.00 64,422.32 (4,349.32)

LNKED TO MXN INR CNY & RUB VS USD 64,187.50

1.40XLEV, UNCAPPED7/29/112515A1-65-9

O BARC 93% PPN CURRENCY BASKET 9/13/13 93 85 55,000.00 51,617 50 54,537 90 (2,920 40)

LNKED TO 3 CURRENCY BSKTS 54,175.00

50% 35% & 15% WEIGHT,UNCAPPED

9/9/1106738K-UP-4

Total Complementary Structured Strategies $111,690.50 $118,960.22 ($7,269.72) $0.00 0.00%

$118,362.50

Foreign Exchange & Non-USD Fixed Income

JPM INTL CURRENCY INCOME FD 10 83 14,977 27 162,203.82 162,300 65 (96 83) 5,526.61 341%

4812A3-29-6

DREYFUS/LAUREL FDS TR 13.16 5,807.92 76,432 25 79,917.00 (3,484.75) 3,972.61 5.20%

PRM EMRGN MK261980-49-4

Total Foreign Exchange & Non-USD Fixed Income $238,636 . 07 $242 ,217.65 ($3,581.58) $9,499.22 3.98%




Other Summary

Beginning Ending Change Current

Asset Catego ries Estimated Value Estimated Value In Value Allocation

Other 0 00 0.00 0.00

JP.Morgan


Page 23 of 123


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