Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
FLORALES TUA 58061000
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

41-6488030
B Telephone number (see page 10 of the instructions)

(402) 434-1312
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,013,863J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 83,982 83,982  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -19,579
b Gross sales price for all assets on line 6a 455,042
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,297 2,297  
12 Total. Add lines 1 through 11........ 66,700 86,279  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,268 34,734   38,534
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 797 523   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,065 35,257 0 38,534
25 Contributions, gifts, grants paid........ 169,811 169,811
26 Total expenses and disbursements. Add lines 24 and 25 243,876 35,257 0 208,345
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -177,176
b Net investment income (if negative, enter -0-) 51,022
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,944 4,256 4,256
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 2,136,170 Click to see attachment1,957,273 2,283,180
c Investments—corporate bonds (attach schedule)........ 681,868 Click to see attachment682,076 725,666
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment810 Click to see attachment761 Click to see attachment761
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,821,792 2,644,366 3,013,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,805,587 3,805,587
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -983,795 -1,161,221
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,821,792 2,644,366
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,821,792 2,644,366
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,821,792
2 Enter amount from Part I, line 27a...................... 2 -177,176
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5
4 Add lines 1, 2, and 3.......................... 4 2,644,621
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 255
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,644,366
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 45. ABBOTT LABORATORIES   2003-06-26 2010-10-06
b 50. ABBOTT LABORATORIES   2003-05-28 2010-11-01
c 50. ABBOTT LABORATORIES   2003-05-28 2010-11-03
d 150. ABBOTT LABORATORIES   2003-05-28 2010-12-15
e 50. ABBOTT LABORATORIES   2003-05-28 2010-12-22
100. ALCOA INC   2006-01-11 2010-12-21
100. ALTRIA GROUP INC   1999-12-22 2010-11-01
100. ALTRIA GROUP INC   1999-12-22 2010-11-04
100. ALTRIA GROUP INC   1999-12-22 2010-12-21
100. ALTRIA GROUP INC   1999-12-22 2010-12-22
100. AMERICAN TOWER CORP   2008-02-28 2010-07-20
100. AMERICAN TOWER CORP   2008-02-28 2010-11-01
115. BANK OF AMERICA CORP   2010-04-16 2010-11-01
85. BANK OF AMERICA CORP   2009-12-08 2010-11-04
15. BANK OF AMERICA CORP   2005-06-03 2010-11-04
200. BANK OF AMERICA CORP   2005-06-03 2010-12-09
100. BANK OF AMERICA CORP   2004-08-27 2010-12-13
100. BANK OF AMERICA CORP   2004-09-22 2010-12-17
100. BANK OF AMERICA CORP   2004-09-22 2010-12-20
100. BANK OF AMERICA CORP   2005-04-12 2010-12-21
100. BANK OF AMERICA CORP   2004-08-03 2010-12-22
100. C M S ENERGY CORP   2010-10-06 2010-12-17
200. C M S ENERGY CORP   2010-10-06 2010-12-20
100. C M S ENERGY CORP   2010-10-06 2010-12-21
400. C M S ENERGY CORP   2010-10-06 2010-12-22
100. CVS CAREMARK CORP   2008-06-23 2010-09-10
100. CVS CAREMARK CORP   2008-03-26 2010-12-07
100. CHEVRON CORPORATION   2006-01-25 2010-03-25
50. CHEVRON CORPORATION   2006-01-31 2010-04-16
100. CISCO SYS INC   2010-07-23 2010-12-07
75. DOLLAR TREE INC   2009-03-16 2010-09-02
200. E M C CORPORATION   2001-09-19 2010-01-26
100. E M C CORPORATION   2001-09-19 2010-06-02
200. E M C CORPORATION   2001-09-19 2010-07-15
350. EXELON CORPORATION   2009-07-22 2010-10-06
50. EXXON MOBIL CORP   1999-12-22 2010-07-15
100. EXXON MOBIL CORP   1999-12-22 2010-08-09
50. EXXON MOBIL CORP   1999-12-22 2010-10-06
175. EXXON MOBIL CORP   1999-12-22 2010-10-29
50. EXXON MOBIL CORP   1999-12-22 2010-12-21
249.169 NUVEEN INTERNATIONAL FUND CL Y   2007-12-20 2010-12-13
247.117 NUVEEN INTERNATIONAL FUND CL Y   2007-12-20 2010-12-20
247.321 NUVEEN INTERNATIONAL FUND CL Y   2007-12-20 2010-12-21
487.805 NUVEEN INTERNATIONAL FUND CL Y   2007-12-20 2010-12-27
82.679 NUVEEN MID CAP VALUE FUND CL Y   2006-12-20 2010-12-27
85.034 NUVEEN SMALL CAP GWTH OPP CL Y   2004-12-15 2010-12-27
50. FREEPORT MCMORAN COPPER GOLD   2007-12-13 2010-03-25
25. FREEPORT MCMORAN COPPER GOLD   2007-12-13 2010-10-06
25. FREEPORT MCMORAN COPPER GOLD   2007-12-13 2010-10-14
30. FREEPORT MCMORAN COPPER GOLD   2008-03-07 2010-11-01
20. FREEPORT MCMORAN COPPER GOLD   2008-03-07 2010-11-30
.0119 FRONTIER COMMUNICATIONS CORP   1999-12-22 2010-07-13
72. FRONTIER COMMUNICATIONS CORP   1999-12-22 2010-07-15
100. GAP INC   2007-06-28 2010-07-01
100. GAP INC   2007-09-05 2010-10-12
100. GAP INC   2007-07-23 2010-11-30
100. GAP INC   2007-07-23 2010-12-02
100. GAP INC   2007-09-20 2010-12-21
100. GAP INC   2007-09-25 2010-12-22
400. GAP INC   2009-06-30 2010-12-28
200. GENERAL ELECTRIC CO   1999-12-22 2010-11-01
50000. HSBC FIN CORP 4.750% 4/15/10   2005-06-28 2010-04-15
150. HESS CORP   2009-09-21 2010-10-28
50. HESS CORP   2009-09-21 2010-11-01
100. HESS CORP   2010-08-10 2010-11-02
200. ILLINOIS TOOL WORKS   2006-11-14 2010-02-08
100. INTEL CORP   2004-11-29 2010-11-01
100. INTEL CORP   2008-01-15 2010-12-09
50. INTERNATIONAL BUSINESS MACHINES CORP   1999-12-22 2010-04-16
10. INTERNATIONAL BUSINESS MACHINES CORP   1999-12-22 2010-07-15
20. INTERNATIONAL BUSINESS MACHINES CORP   1999-12-22 2010-11-01
10. INTERNATIONAL BUSINESS MACHINES CORP   1999-12-22 2010-11-04
10. INTERNATIONAL BUSINESS MACHINES CORP   1999-12-22 2010-12-20
200. MICROSOFT CORP   2005-02-07 2010-10-06
200. MICROSOFT CORP   2003-06-26 2010-10-26
200. MICROSOFT CORP   2003-06-26 2010-11-01
100. MICROSOFT CORP   2003-06-26 2010-12-02
100. MICROSOFT CORP   2003-04-25 2010-12-09
100. MICROSOFT CORP   2003-04-25 2010-12-21
100. MICROSOFT CORP   2003-04-25 2010-12-22
50. MONSANTO CO   2009-04-23 2010-01-08
200. MONSANTO CO   2009-04-03 2010-10-06
300. MYLAN INC   2010-03-25 2010-08-26
400. OFFICE DEPOT INC   2010-05-18 2010-10-12
800. OFFICE DEPOT INC   2010-06-03 2010-11-04
100. OMNICOM GROUP INC   2004-08-04 2010-02-08
100. OMNICOM GROUP INC   2004-08-04 2010-03-25
50. OMNICOM GROUP INC   2004-08-04 2010-05-18
150. OMNICOM GROUP INC   2004-08-04 2010-06-02
100. ORACLE CORPORATION   2008-05-16 2010-09-07
100. ORACLE CORPORATION   2009-09-16 2010-12-17
50. P G E CORP   2009-09-30 2010-11-01
50. PROCTER & GAMBLE CO   2007-06-18 2010-12-17
100. QUALCOMM INC   2007-10-17 2010-07-22
100. ST JUDE MED INC   2008-11-06 2010-03-25
200. ST JUDE MED INC   2009-07-22 2010-07-23
100. STARBUCKS CORP   2007-05-04 2010-04-22
100. STARBUCKS CORP   2007-04-19 2010-05-18
200. TEXAS INSTRUMENTS INC   2006-09-12 2010-02-08
100. VERIZON COMMUNICATIONS INC   1999-12-22 2010-03-25
50. VERIZON COMMUNICATIONS INC   1999-12-22 2010-12-13
50. VERIZON COMMUNICATIONS INC   1999-12-22 2010-12-20
75. WMS INDS INC   2009-04-07 2010-05-18
100. WMS INDS INC   2009-04-07 2010-08-13
50. WAL MART STORES INC   2001-09-19 2010-11-01
100. WAL MART STORES INC   2001-09-19 2010-11-16
100. WELLS FARGO CO   2004-08-20 2010-10-12
100. WELLS FARGO CO   2004-08-20 2010-11-05
100. WELLS FARGO CO   2003-06-26 2010-12-21
100. WERNER ENTERPRISES INC   2009-05-12 2010-12-22
100. WINDSTREAM CORP   2009-08-17 2010-09-09
100. WINDSTREAM CORP   2009-11-30 2010-12-02
100. YAHOO INC   2009-09-21 2010-03-25
300. YAHOO INC   2009-10-27 2010-10-06
100. YAHOO INC   2009-09-21 2010-10-20
100. YAHOO INC   2009-09-21 2010-12-07
200. YAHOO INC   2009-10-05 2010-12-21
300. YAHOO INC   2010-07-22 2010-12-22
300. YAHOO INC   2009-12-09 2010-12-22
CAPITAL GAIN DIVIDENDS P    
(e) 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 2,374   1,857 517
b 2,521   2,038 483
c 2,550   2,038 512
d 7,206   6,113 1,093
e 2,390   2,038 352
1,493   2,921 -1,428
2,527   523 2,004
2,605   523 2,082
2,522   523 1,999
2,521   523 1,998
4,627   4,042 585
5,158   4,042 1,116
1,324   2,047 -723
1,009   1,319 -310
178   949 -771
2,460   12,228 -9,768
1,273   5,998 -4,725
1,254   5,985 -4,731
1,262   5,980 -4,718
1,281   4,614 -3,333
1,335   4,614 -3,279
1,887   1,853 34
3,806   3,706 100
1,912   1,853 59
7,656   7,411 245
2,900   4,077 -1,177
3,310   4,052 -742
7,434   6,074 1,360
4,044   2,982 1,062
1,948   2,318 -370
3,512   2,018 1,494
3,468   2,552 916
1,848   1,276 572
4,076   2,552 1,524
14,932   18,384 -3,452
2,940   2,024 916
6,235   4,048 2,187
3,178   2,024 1,154
11,588   7,085 4,503
3,618   2,024 1,594
3,032   3,675 -643
2,998   3,645 -647
3,025   3,648 -623
5,990   6,585 -595
2,001   2,142 -141
2,001   1,932 69
4,024   5,138 -1,114
2,343   2,569 -226
2,502   2,569 -67
2,880   2,978 -98
2,035   1,985 50
       
527   1,080 -553
1,973   1,918 55
1,829   1,865 -36
2,105   1,851 254
2,161   1,851 310
2,111   1,840 271
2,114   1,806 308
8,640   7,034 1,606
3,170   10,502 -7,332
50,000   50,570 -570
9,475   8,413 1,062
3,196   2,741 455
6,560   5,486 1,074
8,487   9,375 -888
2,042   2,300 -258
2,193   2,286 -93
6,586   5,464 1,122
1,301   1,093 208
2,860   2,186 674
1,462   1,093 369
1,447   1,093 354
4,856   5,194 -338
5,066   5,148 -82
5,402   5,148 254
2,681   2,569 112
2,705   2,542 163
2,796   2,542 254
2,825   2,542 283
4,330   3,929 401
9,832   15,637 -5,805
5,103   6,771 -1,668
1,956   2,837 -881
3,648   4,390 -742
3,472   3,516 -44
3,989   3,516 473
2,065   1,758 307
5,628   5,274 354
2,436   2,169 267
3,188   2,223 965
2,370   2,025 345
3,244   3,100 144
3,892   4,078 -186
4,109   3,581 528
7,332   6,910 422
2,685   3,081 -396
2,688   3,064 -376
4,636   6,270 -1,634
3,052   5,856 -2,804
1,712   2,748 -1,036
1,737   2,748 -1,011
3,655   1,853 1,802
3,775   2,471 1,304
2,715   2,278 437
5,500   4,556 944
2,566   2,901 -335
2,910   2,734 176
3,052   2,568 484
2,284   1,666 618
1,209   833 376
1,336   998 338
1,645   1,709 -64
4,321   5,025 -704
1,615   1,709 -94
1,686   1,709 -23
3,276   3,353 -77
4,977   4,432 545
4,977   4,719 258
      1
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       517
b       483
c       512
d       1,093
e       352
      -1,428
      2,004
      2,082
      1,999
      1,998
      585
      1,116
      -723
      -310
      -771
      -9,768
      -4,725
      -4,731
      -4,718
      -3,333
      -3,279
      34
      100
      59
      245
      -1,177
      -742
      1,360
      1,062
      -370
      1,494
      916
      572
      1,524
      -3,452
      916
      2,187
      1,154
      4,503
      1,594
      -643
      -647
      -623
      -595
      -141
      69
      -1,114
      -226
      -67
      -98
      50
       
      -553
      55
      -36
      254
      310
      271
      308
      1,606
      -7,332
      -570
      1,062
      455
      1,074
      -888
      -258
      -93
      1,122
      208
      674
      369
      354
      -338
      -82
      254
      112
      163
      254
      283
      401
      -5,805
      -1,668
      -881
      -742
      -44
      473
      307
      354
      267
      965
      345
      144
      -186
      528
      422
      -396
      -376
      -1,634
      -2,804
      -1,036
      -1,011
      1,802
      1,304
      437
      944
      -335
      176
      484
      618
      376
      338
      -64
      -704
      -94
      -23
      -77
      545
      258
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -19,579
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 172,253 2,629,222 0.065515
2008 191,712 3,205,027 0.059816
2007 190,335 3,870,564 0.049175
2006 186,564 3,687,346 0.050596
2005 121,779 3,570,820 0.034104
2 Total of line 1, column (d) ...................... 2 0.259206
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 0.051841
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,865,235
5 Multiply line 4 by line 3....................... 5 148,537
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 510
7 Add lines 5 and 6......................... 7 149,047
8 Enter qualifying distributions from Part XII, line 4.............. 8 208,345
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 510
hereBulletand 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............................ 3 510
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 510
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 552
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 552
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet42 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
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
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
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
    Yes
     
    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 Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (402) 434-1312
    Located atbullet233 S 13TH STLINCOLNNE ZIP+4bullet68508
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    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.
    bullet20, 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 year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    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?............
    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?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NATIONAL ASSOCIATION TRUSTEE
    8     		33,968    
    233 S 13TH ST
    LINCOLN,NE68508
    WILLIAM A WILSON CO-TRUSTEE
    32     		39,300    
    PO BOX 3206
    HOUSTON,TX77253
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,892,994
    b
    Average of monthly cash balances.......................
    1b
    15,874
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,908,868
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,908,868
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    43,633
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,865,235
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    143,262
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    143,262
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    510
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    142,752
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    142,752
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    142,752
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    208,345
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    208,345
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    510
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    207,835
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 142,752
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 64,674
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 208,345
    a Applied to 2009, but not more than line 2a 64,674
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 142,752
    e Remaining amount distributed out of corpus 919
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 919
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		919
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 919
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF NEBRASKA FND
    ATTN KEITH MILES
    LINCOLN,NE685012555     		NONE N/A GENERAL 169,811
    Total .................................bullet 3a 169,811
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14    
    4 Dividends and interest from securities....     14 83,982  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -19,579  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION PROCE     01 2,297  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   66,700  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1366,700
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    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 any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BB&T CORP 25,126 27,506
    GOLDMAN SACHS GROUP INC 5.125 51,093 53,719
    MORGAN STANLEY 50,122 50,093
    BERKSHIRE HATHAWAY FIN 51,687 54,576
    HSBC FIN CORP    
    WELLS FARGO CO 24,125 26,802
    MORGAN STANLEY 5.55 50,778 52,090
    WELLS FARGO BANK NA 25,000 25,103
    AMERICAN EXPRESS BK 50,375 53,890
    GOLDMAN SACHS 5.25 50,481 54,111
    JP MORGAN CHASE 49,298 53,204
    GENERAL ELEC CAP CORP 51,969 54,239
    GENERAL ELEC CO 49,619 54,005
    BELLSOUTH CORP 50,445 54,585
    ORACLE CORP 51,541 57,198
    BOTTLING GROUP 50,417 54,545

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BARCLAYS IPATH DJ    
    GENERAL ELEC CO 119,107 51,212
    ALTRIA GROUP INC 1,047 4,924
    WAL MART STORES INC 15,946 18,876
    PFIZER INC 118,021 68,412
    ABBOTT LABS 13,014 16,769
    EXXON MOBIL CORP 25,303 45,700
    E M C CORP MASS    
    INTERNATIONAL BUSINESS MACHS 24,529 36,690
    3M 16,341 30,205
    UNITED TECH 45,631 62,976
    CITIGROUP INC 9,511 11,352
    VERIZON COMMUNICATIONS 13,660 10,734
    OCCIDENTAL PETRO CORP 11,815 14,715
    HOME DEPOT 28,811 35,060
    TARGET CORP 19,843 36,078
    WELLS FARGO & CO 26,723 34,089
    INTEL CORP 47,357 50,472
    MICROSOFT CORP 30,143 33,492
    FIRST AMERN INTERNATIONAL FD 66,575 108,539
    ALCOA INC 16,636 10,773
    BRISTOL MYERS SQUIBB 21,630 25,156
    JARDEN CORP 9,237 9,261
    SCHLUMBERGER LTD 28,485 54,275
    DISNEY WALT C0 18,622 20,631
    OMNICOM GROUP INC    
    COCA COLA CO 31,163 46,039
    JOHNSON & JOHNSON 41,213 43,295
    UNITED HEALTH GROUP INC    
    KEYCORP NEW 10,612 13,275
    BANK OF AMERICA CORP 69,518 26,680
    CVS CAREMARK 19,933 17,385
    MEDCO HEALTH SOLUTIONS 15,690 18,381
    AKAMAI TECH 11,562 11,763
    TEXAS INSTRUMENTS 28,551 35,750
    FIRST AMERN MID CAP GRWTH OPP 60,094 71,506
    FIRST AMERN SMALL CAP GWTH OPP 36,486 38,795
    EXELON CORP    
    IPATH DOW JONES 15,224 19,648
    AMERICAN TOWER CORP 15,296 20,656
    CHEVRON CORPORATION 25,707 41,063
    FIRST AMERN REAL ESTATE 29,429 43,221
    GOLDMAN SACHS GROUP INC 33,996 37,836
    T ROWE SMALL CAP VALUE 33,077 36,844
    P G E CORP 24,795 31,096
    TEXTRON INC 8,838 9,456
    FIRST AMERN MID CAP VALUE 28,158 29,470
    ILLINOIS TOOL WKS INC 13,433 16,020
    APACHE CORP 19,675 29,808
    APPLE INC 16,895 40,320
    DIRECTV CL A 15,909 15,972
    DOLLAR TREE INC 16,437 33,648
    HEWLETT PACKARD CO 35,837 42,100
    QUALCOMM INC 20,697 27,220
    ANADARKO PETRO 15,589 19,040
    CISCO SYS 25,074 20,230
    FREEPORT-MCMORAN COPPER & GOLD 14,015 36,027
    GAP INC    
    HESS CORP    
    THE MOSAIC CO 15,582 19,090
    STARBUCKS CORP 18,898 20,885
    PROCTER & GAMBLE CO 13,979 16,083
    LAUDUS INTL MRKTMASTERS INV FD 178,808 219,031
    J P MORGAN CHASE 51,190 55,146
    ORACLE CORP 23,805 34,430
    PHILIP MORRIS INTL 8,349 40,971
    SCHWAB CHARLES CORP 23,625 23,954
    ST JUDE    
    ACE LTD 24,197 32,681
    FIRST AMERN HIGH INCOME BOND 107,363 118,294
    MONSANTO CO    
    WERNER ENTERPRISES 8,716 11,300
    WINDSTREAM CORP 7,946 12,546
    WMS INDS INC 13,925 15,834
    YAHOO INC    

    TY 2010 OtherAssetsSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 810 761 761


    TY 2010 OtherDecreasesSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Description Amount
    PRIOR YEAR RETURN OF CAPITAL ERROR ADJUSTMENT 255


    TY 2010 OtherIncomeSchedule2
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 2,297 2,297  


    TY 2010 OtherIncreasesSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Description Amount
    ROUNDING 5


    TY 2010 TaxesSchedule
    Name:
    FLORALES TUA 58061000
    EIN: 41-6488030
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 274 0   0
    FOREIGN TAXES ON QUALIFIED FOR 523 523   0