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
DEERING TUIA JAX
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

59-6123810
B Telephone number (see page 10 of the instructions)

(336) 747-8202
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$5,379,278J 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 116 116  
4 Dividends and interest from securities...... 130,837 128,934  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,746
b Gross sales price for all assets on line 6a 1,467,102
7 Capital gain net income (from Part IV, line 2)... 88,746
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 625    
12 Total. Add lines 1 through 11........ 220,324 217,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,334 40,001   13,334
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 2,968 2,968   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)....... Click to see attachment 43 43    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,345 43,012 0 13,334
25 Contributions, gifts, grants paid........ 215,750 215,750
26 Total expenses and disbursements. Add lines 24 and 25 272,095 43,012 0 229,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,771
b Net investment income (if negative, enter -0-) 174,784
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............... 0    
2 Savings and temporary cash investments.......... 0 538,913 538,913
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 0    
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 0    
b Investments—corporate stock (attach schedule)........ 0 Click to see attachment784,188 960,841
c Investments—corporate bonds (attach schedule)........ 0    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   0    
12 Investments—mortgage loans.............. 0    
13 Investments—other (attach schedule)........... 5,225,627 Click to see attachment3,768,396 3,879,524
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 0    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,225,627 5,091,497 5,379,278
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......... 5,225,627 5,091,497
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 0  
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,225,627 5,091,497
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,225,627 5,091,497
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 5,225,627
2 Enter amount from Part I, line 27a...................... 2 -51,771
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,173,856
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 82,359
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,091,497
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 33. EOG RES INC COM   2009-12-02 2010-01-08
b 138. ABB LTD SPONSORED ADR   2009-12-02 2010-01-12
c 44. QUALCOMM INC COM W/RTS ATTACHED   2009-12-02 2010-01-20
d 60. BURLINGTON NORTHN SANTA FE CORP COM   2009-12-02 2010-01-22
e 42. AFLAC INC COM   2008-01-15 2010-01-25
32. AFLAC INC COM   2008-01-15 2010-01-26
47. AFLAC INC COM   2008-01-15 2010-01-27
30. AFLAC INC COM   2008-01-15 2010-01-28
9. AFLAC INC COM   2008-01-15 2010-01-29
7. AFLAC INC COM   2008-01-15 2010-02-01
27. AFLAC INC COM   2009-02-02 2010-02-02
1. AFLAC INC COM   2008-01-15 2010-02-02
28. AFLAC INC COM   2009-02-02 2010-02-03
119. MARRIOTT INTL INC NEW CL A   2009-12-02 2010-02-05
117. STARWOOD HOTELS & RESORTS WORLDWIDE   2009-12-02 2010-02-08
50. VISA INC-CLASS A SHRS   2009-12-02 2010-02-08
116. ADOBE SYS INC COM   2009-02-20 2010-02-09
4. MOLEX INC CL A   2008-01-15 2010-02-09
40. ADOBE SYS INC COM   2009-02-25 2010-02-10
6. MOLEX INC CL A   2008-01-15 2010-02-10
26. ADOBE SYS INC COM   2009-02-25 2010-02-11
114. MARRIOTT INTL INC NEW CL A   2009-12-02 2010-02-11
13. MOLEX INC CL A   2008-01-15 2010-02-11
7. MOLEX INC CL A   2008-01-15 2010-02-12
18. MOLEX INC CL A   2008-01-15 2010-02-16
30. ADOBE SYS INC COM   2009-02-25 2010-02-17
9. MOLEX INC CL A   2008-01-15 2010-02-17
14. MOLEX INC CL A   2008-01-15 2010-02-18
9. MOLEX INC CL A   2008-01-15 2010-02-19
4. MOLEX INC CL A   2008-01-15 2010-02-22
1. MOLEX INC CL A   2008-01-15 2010-02-23
9. MOLEX INC CL A   2008-01-15 2010-02-24
70. TEVA PHARMACEUTICAL INDS LTD ADR   2009-12-02 2010-02-24
10. MOLEX INC CL A   2008-01-15 2010-02-25
8. MOLEX INC CL A   2008-01-15 2010-02-26
8. MOLEX INC CL A   2008-01-15 2010-03-01
6. MOLEX INC CL A   2008-01-15 2010-03-02
12. MOLEX INC CL A   2008-01-15 2010-03-03
9. MOLEX INC CL A   2008-01-15 2010-03-04
135. SCHWAB CHARLES CORP NEW COM   2009-12-02 2010-03-04
15. MOLEX INC CL A   2008-01-15 2010-03-05
8. MOLEX INC CL A   2008-01-15 2010-03-08
14. APPLE COMPUTER INC COM   2008-01-15 2010-03-09
7. MOLEX INC CL A   2008-01-15 2010-03-09
22. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2008-01-15 2010-03-10
44. BOEING CO COM   2008-01-15 2010-03-10
39. CONOCOPHILLIPS COM   2009-02-02 2010-03-10
29. DEERE & CO COM   2008-01-15 2010-03-10
19. DIAGEO PLC SPONSORED ADR NEW   2008-01-15 2010-03-10
66. DOMINION RES INC VA NEW COM   2008-01-15 2010-03-10
27. HOSPIRA INC   2008-01-15 2010-03-10
12. INTL BUSINESS MACHINES CORP COM   2004-12-15 2010-03-10
109. L'OREAL - ADR   2008-01-15 2010-03-10
20. M & T BK CORP COM   2009-02-24 2010-03-10
22. MOLEX INC CL A   2008-01-15 2010-03-10
20. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2008-01-15 2010-03-10
68. ORACLE CORP COM   2008-01-15 2010-03-10
41. PENNEY J C INC COM   2008-01-15 2010-03-10
45. UNILEVER N V NEW YORK SHS NEW   2009-06-05 2010-03-10
42. ZIONS BANCORP COM   2008-01-15 2010-03-10
10. MOLEX INC CL A   2008-01-15 2010-03-11
10. MOLEX INC CL A   2008-01-15 2010-03-17
10. MOLEX INC CL A   2008-01-15 2010-03-22
10. MOLEX INC CL A   2008-01-15 2010-03-23
10. MOLEX INC CL A   2008-01-15 2010-03-29
23. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2008-01-15 2010-03-29
23. SPX CORP COM RTS EXP 06/25/2006   2010-01-20 2010-03-29
107. SUNCOR ENERGY INC NEW F   2009-12-02 2010-04-01
20. MOLEX INC CL A   2008-01-15 2010-04-05
10. MOLEX INC CL A   2008-01-15 2010-04-06
100. MOLEX INC CL A   2008-01-15 2010-04-07
131. SUNCOR ENERGY INC NEW F   2009-12-02 2010-04-12
65. COCA-COLA CO COM   2009-12-02 2010-04-14
60. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-02-17 2010-04-21
64. C R BARD INC COM W/RTS EXP 10/23/2005   2009-12-02 2010-04-26
100. MOLEX INC CL A   2008-10-23 2010-04-26
82. BROADCOM CORP COM   2009-12-02 2010-04-29
24. APPLE COMPUTER INC COM   2008-01-15 2010-04-30
123. WESTERN UNION CO/THE   2009-12-02 2010-05-03
157. KELLOGG CO COM   2008-10-23 2010-05-06
89. MERCK & CO INC NEW   2009-12-02 2010-05-06
127. KELLOGG CO COM   2009-02-02 2010-05-07
22. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001   2009-12-02 2010-05-13
60. TARGET CORP COM   2009-10-12 2010-05-18
14. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001   2009-12-02 2010-05-24
34. M & T BK CORP COM   2009-02-24 2010-05-24
2. APPLE COMPUTER INC COM   2009-10-30 2010-05-25
10. APPLE COMPUTER INC COM   2008-04-18 2010-05-25
37. GILEAD SCIENCES INC COM   2008-01-16 2010-06-02
34. JOHNSON & JOHNSON COM   2009-12-08 2010-06-02
22. OCCIDENTAL PETE CORP COM   2009-12-23 2010-06-02
50. BROADCOM CORP COM   2009-12-02 2010-06-04
117. ORACLE CORP COM   2009-12-02 2010-06-16
109. BROADCOM CORP COM   2009-12-02 2010-06-22
42. PROCTER & GAMBLE CO COM   2009-12-02 2010-06-22
34. PROCTER & GAMBLE CO COM   2009-05-19 2010-06-22
223. ADOBE SYS INC COM   2009-02-25 2010-06-25
72. ORACLE CORP COM   2009-12-02 2010-06-28
30. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2009-12-02 2010-06-28
194. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2008-10-23 2010-07-01
105. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2008-01-16 2010-07-01
75. BIOGEN IDEC INC   2009-12-17 2010-07-06
17. APPLE COMPUTER INC COM   2008-03-25 2010-07-21
36. ECOLAB INC COM   2010-03-04 2010-07-22
21. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-02-17 2010-07-23
33. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-02-17 2010-07-23
116. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001   2009-12-02 2010-07-26
54. BROADCOM CORP COM   2009-12-02 2010-08-02
30. TARGET CORP COM   2009-10-12 2010-08-02
69. PROCTER & GAMBLE CO COM   2009-07-08 2010-08-04
93. L'OREAL - ADR   2008-01-15 2010-08-18
28. UNITED TECHNOLOGIES CORP COM   2009-07-17 2010-08-18
550. L'OREAL - ADR   2008-10-23 2010-08-19
101. UNITED TECHNOLOGIES CORP COM   2009-07-17 2010-08-20
175. MICROSOFT CORP COM   2004-04-30 2010-09-03
94. MONSANTO CO NEW COM   2010-06-16 2010-09-28
59. MCDONALDS CORP COM   2009-12-02 2010-09-30
468. GENTEX CORP COM   2009-02-02 2010-10-01
49. AMERICAN TOWER CORP CL A   2009-12-02 2010-10-04
61. GENTEX CORP COM   2009-02-02 2010-10-04
16. EQUINIX INC   2010-05-04 2010-10-06
55. CROWN CASTLE INTL CORP COM   2009-12-02 2010-10-11
23. AVON PRODS INC COM W/RTS ATTACHED   2009-12-02 2010-10-12
85. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2010-01-20 2010-10-15
377. DOMINION RES INC VA NEW COM   2009-02-02 2010-10-21
148. JP MORGAN CHASE & CO COM   2009-12-16 2010-10-26
140. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2010-04-30 2010-11-04
67. BIOGEN IDEC INC   2009-12-02 2010-11-05
33. APPLE COMPUTER INC COM   2008-01-15 2010-11-11
.5513 BANCO SANTANDER CENT HISPANO SA ADR   2010-11-10 2010-11-23
55. JOHNSON & JOHNSON COM   2009-12-08 2010-12-10
25. OCCIDENTAL PETE CORP COM   2009-12-23 2010-12-10
1. OCCIDENTAL PETE CORP COM   2007-07-26 2010-12-10
36. DEERE & CO COM   2008-01-15 2010-12-20
62. HESS CORP   2010-06-28 2010-12-20
45. POLO RALPH LAUREN CORP CL A   2008-12-15 2010-12-20
422. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2008-05-27 2010-12-23
71. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2010-05-17 2010-12-27
67. AMERICAN TOWER CORP CL A   2009-12-02 2010-12-27
21. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2010-12-20 2010-12-27
17. APPLE COMPUTER INC COM   2008-01-15 2010-12-27
18. APPLE COMPUTER INC COM   2008-03-24 2010-12-27
77. AVON PRODS INC COM W/RTS ATTACHED   2009-12-02 2010-12-27
333. BANCO SANTANDER CENT HISPANO SA ADR   2009-11-06 2010-12-27
135. BANK AMER CORP COM   2008-09-24 2010-12-27
91. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2008-01-15 2010-12-27
51. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2009-12-02 2010-12-27
34. BED BATH & BEYOND INC COM   2010-04-26 2010-12-27
14. BIOGEN IDEC INC   2009-12-02 2010-12-27
63. BOEING CO COM   2008-01-15 2010-12-27
30. BROADCOM CORP COM   2009-12-02 2010-12-27
11. CME GROUP INC   2009-12-02 2010-12-27
198. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-12-02 2010-12-27
21. COCA-COLA CO COM   2009-12-02 2010-12-27
265. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2009-02-02 2010-12-27
115. CONOCOPHILLIPS COM   2009-02-02 2010-12-27
51. COSTCO WHOLESALE CORP COM   2009-12-02 2010-12-27
62. CROWN CASTLE INTL CORP COM   2009-12-02 2010-12-27
27. DANAHER CORP COM   2007-11-30 2010-12-27
72. DEERE & CO COM   2008-01-15 2010-12-27
84. DIAGEO PLC SPONSORED ADR NEW   2008-01-15 2010-12-27
191. DOW CHEM CO COM   2010-02-22 2010-12-27
1390.896 DREYFUS/THE BOSTON CO S/C - I #6941   2007-03-23 2010-12-27
407. E M C CORP MASS COM   2008-09-19 2010-12-27
125. EAST WEST BANCORP INC COM   2010-05-10 2010-12-27
249. EBAY INC COM   2010-08-19 2010-12-27
26. ECOLAB INC COM   2010-03-04 2010-12-27
11. EQUINIX INC   2010-05-04 2010-12-27
7224.819 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2007-06-22 2010-12-27
39. GILEAD SCIENCES INC COM   2008-09-25 2010-12-27
4. GOOGLE INC CL A   2010-01-27 2010-12-27
2. GOOGLE INC CL A   2008-04-18 2010-12-27
65. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2009-12-02 2010-12-27
78. HEINZ H J CO COM   2010-05-06 2010-12-27
114. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2009-03-30 2010-12-27
73. HESS CORP   2010-06-29 2010-12-27
210. HOME DEPOT INC COM   2008-09-17 2010-12-27
63. HOSPIRA INC   2008-01-15 2010-12-27
54. INTL BUSINESS MACHINES CORP COM   2004-12-15 2010-12-27
170. INTUIT COM W/RTS EXP 5/1/2008   2009-10-27 2010-12-27
26. JP MORGAN CHASE & CO COM   2010-03-10 2010-12-27
117. JP MORGAN CHASE & CO COM   2006-04-17 2010-12-27
46. JOHNSON & JOHNSON COM   2009-12-02 2010-12-27
28. KRAFT FOODS INC-A COM   2009-12-02 2010-12-27
76. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2008-01-15 2010-12-27
133. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2009-12-02 2010-12-27
59. M & T BK CORP COM   2010-10-06 2010-12-27
4. M & T BK CORP COM   2009-02-24 2010-12-27
12. MASTERCARD INC   2010-05-13 2010-12-27
19. MCDONALDS CORP COM   2009-12-02 2010-12-27
33. MERCK & CO INC NEW   2009-12-02 2010-12-27
60. MICROSOFT CORP COM   2010-06-01 2010-12-27
61. MICROSOFT CORP COM   2004-04-30 2010-12-27
836. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2008-01-15 2010-12-27
54. MORGAN STANLEY DEAN WITTER & CO COM NEW   2009-12-02 2010-12-27
29. NETAPP INC   2010-07-01 2010-12-27
61. NEXTERA ENERGY INC   2008-09-30 2010-12-27
30. NIKE INC CL B COM   2010-01-04 2010-12-27
163. NORDSTROM INC COM   2010-10-21 2010-12-27
39. NORTHERN TR CORP COM   2010-01-05 2010-12-27
103. NORTHERN TR CORP COM   2010-12-21 2010-12-27
70. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2008-01-15 2010-12-27
13. OCCIDENTAL PETE CORP COM   2007-07-26 2010-12-27
291. ORACLE CORP COM   2007-05-04 2010-12-27
122. ORACLE CORP COM   2009-12-02 2010-12-27
7239.819 PIMCO EMERG MKTS BD-INST #137   2009-03-12 2010-12-27
116. PENNEY J C INC COM   2008-01-15 2010-12-27
64. PEOPLE'S UNITED FINANCIAL INC   2009-12-02 2010-12-27
72. PEPSICO INC COM   2008-01-16 2010-12-27
45. POLO RALPH LAUREN CORP CL A   2008-12-15 2010-12-27
23. PRAXAIR INC COM   2009-12-02 2010-12-27
35. PROCTER & GAMBLE CO COM   2009-07-08 2010-12-27
105. QUESTAR MARKET RESOURCES INC   2009-01-08 2010-12-27
105. QUALCOMM INC COM W/RTS ATTACHED   2009-12-02 2010-12-27
164. QUESTAR CORP COM W/RTS EXP 03/25/2006   2010-11-17 2010-12-27
24. RAYTHEON CO COM   2010-09-01 2010-12-27
3759.766 ROYCE PREMIER FUND W CLASS #566   2008-08-25 2010-12-27
69. SPX CORP COM RTS EXP 06/25/2006   2010-01-20 2010-12-27
6297.796 SSGA EMERGING MARKETS FD S #1510   2007-06-22 2010-12-27
127. SAFEWAY INC COM NEW   2008-01-15 2010-12-27
49. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-12-02 2010-12-27
11. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-05-12 2010-12-27
67. SCHLUMBERGER LTD COM   2009-12-02 2010-12-27
150. SCHWAB CHARLES CORP NEW COM   2009-02-04 2010-12-27
103. SCHWAB CHARLES CORP NEW COM   2009-12-02 2010-12-27
61. SOUTHWESTERN ENERGY CO COM   2010-04-05 2010-12-27
141. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2009-12-02 2010-12-27
39. TARGET CORP COM   2009-11-18 2010-12-27
26. TEVA PHARMACEUTICAL INDS LTD ADR   2010-12-10 2010-12-27
200. TEXAS INSTRS INC COM   2008-01-15 2010-12-27
44. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2009-12-02 2010-12-27
170. TIME WARNER INC   2010-03-09 2010-12-27
140. UNILEVER N V NEW YORK SHS NEW   2009-06-05 2010-12-27
43. VIACOM INC NEW   2010-07-30 2010-12-27
15. VISA INC-CLASS A SHRS   2009-04-14 2010-12-27
226. VODAFONE GROUP PLC SPONSORED ADR   2008-01-15 2010-12-27
4676.754 WELLS FARGO ADV ENTERPR CL I #3118   2007-06-22 2010-12-27
85. WESTERN UNION CO/THE   2009-12-02 2010-12-27
93. XILINX INC COM   2010-02-25 2010-12-27
90. ZIONS BANCORP COM   2010-12-16 2010-12-27
190. ZIONS BANCORP COM   2008-10-23 2010-12-27
277. WEATHERFORD INTNTL LTD NEW   2008-01-15 2010-12-27
62. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2009-12-02 2010-12-29
(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 3,214   2,888 326
b 2,752   2,605 147
c 2,114   1,989 125
d 5,950   5,914 36
e 2,117   2,673 -556
1,618   2,036 -418
2,335   2,991 -656
1,486   1,909 -423
442   573 -131
345   445 -100
1,335   631 704
49   64 -15
1,431   655 776
3,078   3,076 2
4,307   3,781 526
4,199   3,601 598
3,748   2,383 1,365
69   93 -24
1,316   716 600
104   140 -36
851   452 399
2,998   2,947 51
226   304 -78
121   164 -43
315   421 -106
968   521 447
159   210 -51
249   327 -78
161   210 -49
72   93 -21
17   23 -6
158   210 -52
4,178   3,760 418
173   234 -61
139   187 -48
142   187 -45
106   140 -34
214   280 -66
160   210 -50
2,487   2,464 23
271   351 -80
145   187 -42
3,139   2,335 804
128   164 -36
1,642   2,013 -371
3,045   3,554 -509
2,008   2,666 -658
1,705   2,673 -968
1,247   1,496 -249
2,598   3,126 -528
1,458   1,135 323
1,506   1,274 232
2,352   2,766 -414
1,592   734 858
405   514 -109
1,285   1,624 -339
1,689   1,457 232
1,255   1,504 -249
1,394   1,113 281
865   1,810 -945
182   234 -52
180   234 -54
179   234 -55
181   234 -53
178   234 -56
1,508   1,868 -360
1,534   1,322 212
3,646   3,993 -347
361   467 -106
180   234 -54
1,795   2,337 -542
4,635   4,889 -254
3,561   3,767 -206
2,498   2,307 191
5,487   5,352 135
1,923   1,857 66
2,914   2,495 419
6,288   4,003 2,285
2,240   2,283 -43
8,354   7,066 1,288
3,113   3,269 -156
6,773   5,641 1,132
2,288   1,923 365
3,285   3,021 264
1,400   1,224 176
2,787   1,248 1,539
481   392 89
2,405   1,582 823
1,308   1,782 -474
2,005   2,184 -179
1,776   1,803 -27
1,741   1,521 220
2,689   2,649 40
3,937   3,317 620
2,571   2,657 -86
2,082   1,809 273
6,647   3,858 2,789
1,626   1,630 -4
1,534   1,441 93
12,603   16,883 -4,280
2,217   2,661 -444
3,618   3,667 -49
4,406   2,396 2,010
1,741   1,540 201
758   807 -49
1,192   1,269 -77
4,984   5,070 -86
1,976   1,643 333
1,552   1,511 41
4,161   3,664 497
1,870   2,360 -490
1,958   1,515 443
10,962   13,482 -2,520
6,843   5,132 1,711
4,247   4,624 -377
4,612   4,738 -126
4,390   3,743 647
9,190   5,603 3,587
2,516   2,057 459
1,195   506 689
1,139   1,608 -469
2,330   2,063 267
786   817 -31
4,157   4,981 -824
16,839   17,204 -365
5,469   6,082 -613
4,541   4,171 370
4,175   3,196 979
10,452   5,504 4,948
6   7 -1
3,420   3,519 -99
2,307   2,049 258
92   60 32
2,967   3,318 -351
4,636   3,292 1,344
5,098   1,998 3,100
9,449   9,906 -457
3,358   3,437 -79
3,405   2,813 592
1,185   1,209 -24
5,527   2,836 2,691
5,847   2,518 3,329
2,231   2,736 -505
3,457   3,983 -526
1,793   4,168 -2,375
4,631   4,575 56
2,602   2,856 -254
1,687   1,637 50
939   668 271
4,082   5,089 -1,007
1,310   913 397
3,575   3,674 -99
3,980   4,830 -850
1,367   1,217 150
5,909   5,124 785
7,728   3,603 4,125
3,678   3,093 585
2,664   2,326 338
1,273   1,173 100
6,013   6,637 -624
6,244   6,612 -368
6,534   5,563 971
77,000   76,527 473
9,402   6,521 2,881
2,474   2,195 279
7,059   5,702 1,357
1,303   1,094 209
890   1,106 -216
170,000   203,379 -33,379
1,422   1,875 -453
2,411   2,161 250
1,206   1,088 118
2,577   1,885 692
3,864   3,528 336
5,438   3,963 1,475
5,495   3,774 1,721
7,411   5,391 2,020
3,559   2,649 910
7,857   5,265 2,592
8,454   5,086 3,368
1,105   1,122 -17
4,971   4,950 21
2,847   2,941 -94
886   750 136
2,659   4,319 -1,660
3,384   3,020 364
5,063   4,640 423
343   147 196
2,698   2,806 -108
1,451   1,205 246
1,195   1,212 -17
1,682   1,537 145
1,710   1,612 98
4,414   7,641 -3,227
1,477   1,671 -194
1,600   1,087 513
3,187   3,075 112
2,567   1,970 597
6,869   5,878 991
2,160   2,047 113
5,711   5,624 87
4,523   5,685 -1,162
1,264   778 486
9,219   5,516 3,703
3,869   2,762 1,107
80,000   56,904 23,096
3,769   4,255 -486
894   1,043 -149
4,717   5,320 -603
5,076   1,926 3,150
2,198   1,904 294
2,257   1,836 421
3,801   2,549 1,252
5,221   4,746 475
2,849   2,809 40
1,094   1,080 14
77,000   65,701 11,299
4,929   3,966 963
140,000   175,268 -35,268
2,824   4,130 -1,306
2,097   1,964 133
471   420 51
5,517   4,293 1,224
2,599   1,975 624
1,782   1,880 -98
2,204   2,597 -393
3,218   3,406 -188
2,340   1,938 402
1,345   1,366 -21
6,474   5,944 530
2,464   2,113 351
5,493   5,209 284
4,374   3,464 910
1,695   1,422 273
1,063   907 156
6,005   8,055 -2,050
170,000   165,557 4,443
1,567   1,578 -11
2,689   2,388 301
2,167   2,004 163
4,575   7,597 -3,022
6,102   9,194 -3,092
2,476   1,798 678
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       326
b       147
c       125
d       36
e       -556
      -418
      -656
      -423
      -131
      -100
      704
      -15
      776
      2
      526
      598
      1,365
      -24
      600
      -36
      399
      51
      -78
      -43
      -106
      447
      -51
      -78
      -49
      -21
      -6
      -52
      418
      -61
      -48
      -45
      -34
      -66
      -50
      23
      -80
      -42
      804
      -36
      -371
      -509
      -658
      -968
      -249
      -528
      323
      232
      -414
      858
      -109
      -339
      232
      -249
      281
      -945
      -52
      -54
      -55
      -53
      -56
      -360
      212
      -347
      -106
      -54
      -542
      -254
      -206
      191
      135
      66
      419
      2,285
      -43
      1,288
      -156
      1,132
      365
      264
      176
      1,539
      89
      823
      -474
      -179
      -27
      220
      40
      620
      -86
      273
      2,789
      -4
      93
      -4,280
      -444
      -49
      2,010
      201
      -49
      -77
      -86
      333
      41
      497
      -490
      443
      -2,520
      1,711
      -377
      -126
      647
      3,587
      459
      689
      -469
      267
      -31
      -824
      -365
      -613
      370
      979
      4,948
      -1
      -99
      258
      32
      -351
      1,344
      3,100
      -457
      -79
      592
      -24
      2,691
      3,329
      -505
      -526
      -2,375
      56
      -254
      50
      271
      -1,007
      397
      -99
      -850
      150
      785
      4,125
      585
      338
      100
      -624
      -368
      971
      473
      2,881
      279
      1,357
      209
      -216
      -33,379
      -453
      250
      118
      692
      336
      1,475
      1,721
      2,020
      910
      2,592
      3,368
      -17
      21
      -94
      136
      -1,660
      364
      423
      196
      -108
      246
      -17
      145
      98
      -3,227
      -194
      513
      112
      597
      991
      113
      87
      -1,162
      486
      3,703
      1,107
      23,096
      -486
      -149
      -603
      3,150
      294
      421
      1,252
      475
      40
      14
      11,299
      963
      -35,268
      -1,306
      133
      51
      1,224
      624
      -98
      -393
      -188
      402
      -21
      530
      351
      284
      910
      273
      156
      -2,050
      4,443
      -11
      301
      163
      -3,022
      -3,092
      678
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 88,746
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 148,900 4,337,970 0.034325
2008 94,000 4,887,008 0.019235
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.053559
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 0.02678
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,967,545
5 Multiply line 4 by line 3....................... 5 133,030
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,748
7 Add lines 5 and 6......................... 7 134,778
8 Enter qualifying distributions from Part XII, line 4.............. 8 229,084
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 1,748
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 1,748
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 1,748
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
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 0
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 1,748
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   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)bulletFL
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8202
    Located atbullet1 W 4TH ST - 6TH FLOORWINSTON SALEMNC ZIP+4bullet271013818
    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
    Yes
     
    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
     
    No
    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
    WELLS FARGO BANK NA Trustee
    40     		53,334    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    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
    4,805,882
    b
    Average of monthly cash balances.......................
    1b
    237,311
    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
    5,043,193
    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
    5,043,193
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    75,648
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,967,545
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    248,377
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    248,377
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,748
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    246,629
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    246,629
    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
    246,629
    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
    229,084
    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
    229,084
    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
    1,748
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    227,336
    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 7 246,629
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 213,889
    b Total for prior years:2008, 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$ 229,084
    a Applied to 2009, but not more than line 2a 213,889
    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..... 15,195
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see 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 ..........     		231,434
    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 ......     		0
    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.... 0
    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
    YWCA of Greater Miami
    351 NW 5TH ST
    Miami,FL33128     		NONE EXEMPT SUPPORT 5,000
    Miami Lighthouse For the Blind
    601 SW 8TH AVE
    Miami,FL33130     		NONE CHARITY SUPPORT 70,000
    Mercy Hospital Foundation
    3663 SOUTH MIAMI AVE
    Miami,FL33133     		NONE EXEMPT SUPPORT 50,750
    Miami Rescue Mission
    2159 NW 1ST COURT
    Miami,FL33127     		NONE EXEMPT SUPPORT 10,000
    Family Resource Center
    155 S MIAMI AVE STE 400
    Miami,FL33130     		NONE EXEMPT SUPPORT 10,000
    Camillus Health Concern Inc
    PO BOX 011829
    Miami,FL33101     		NONE EXEMPT SUPPORT 20,000
    Jackson Memorial Foundation
    901 NW 17TH ST SUITE G
    Miami,FL33136     		NONE EXEMPT SUPPORT 50,000
    Total .................................bullet 3a 215,750
    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     14 116  
    4 Dividends and interest from securities....     14 130,837  
    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 88,746  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aUST REFUND     01 625  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   220,324  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13220,324
    (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 InvestmentsCorpStockSchedule
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    075896100 BED BATH & BEYOND 7,151 7,913
    548661107 LOWES COS INC 13,656 15,575
    580135101 MCDONALD CORP 5,710 6,908
    654106103 NIKE INC CL B 8,723 11,361
    855030102 STAPLES INC 13,215 14,504
    87612E106 TARGET CORP 8,562 10,823
    92553P201 WIACOM INC NEW CL B 5,536 7,249
    054303102 AVON PRODUCTS 11,775 10,549
    191216100 COCA COLA CO 6,144 6,972
    22160K105 COSTCO WHOLESALE COR 13,601 16,392
    50075N104 KRAFT FOODS INC 3,349 3,939
    713448108 PEPSICO INC 18,437 19,207
    742718109 PROCTER & GAMBLE 8,645 10,679
    406216101 HALLIBURTON CO 9,456 13,923
    674599105 OCCIDENTAL PETE CORP 3,354 5,886
    845467109 SOUTHWESTERN ENERGY 10,680 10,406
    12572Q105 CME GROUP INCE 14,642 15,122
    617446448 MORGAN STANLEY 7,705 6,884
    665859104 NORTHERN TRUST CORP 8,467 9,364
    712704105 PEOPLE'S UNITED FINA 4,284 3,685
    808513105 SCHWAB CHARLES 7,318 6,861
    031162100 AMGEN INC 5,670 5,545
    071813109 BAXTER INTL INC 12,117 11,997
    09062X103 BIOGEN IDEC INC 2,862 4,023
    375558103 GILEAD SCIENCES INC 7,236 5,726
    478160104 JOHNSON & JOHNSON 13,070 13,731
    58933Y105 MERCK & CO INC 5,326 5,226
    790849103 ST JUDE MED INC 10,384 12,098
    883556102 THERMO FISHER SCIENF 8,899 10,629
    755111507 RAYTHEON CO 4,727 4,866
    235851102 DANAHER CORP 5,238 6,651
    037833100 APPLE INC 7,899 26,772
    111320107 BROADCOM CORP 3,476 5,879
    17275R102 CISCO SYSTEMS INC 16,238 16,184
    29444U502 EQUINIX INC 5,034 4,469
    38259P508 GOOGLE INC 12,465 15,443
    57636Q104 MASTERCARD INC 9,978 10,309
    594918104 MICROSOFT CORP 11,803 15,853
    64110D104 NETAPP INC 4,573 6,705
    68389X105 ORACLE CORP 10,272 16,339
    747525103 QUALCOMM INC 20,718 23,260
    92826C839 VISA INC CLASS A SHR 3,387 3,941
    959802109 WESTERN UNION CO/THE 6,496 6,500
    983919101 XILINX INC 10,213 11,969
    278865100 ECOLAB INC 4,923 5,950
    74005P104 PRAXAIR INC 6,478 8,974
    029912201 AMERICAN TOWER SYSTE 12,384 15,234
    228227104 CROWN CASTLE INTL CO 10,090 11,790
    806857108 SCHLUMBERGER LTD 19,074 25,301
    881624209 TEVA PHARMACEUTICAL 6,540 6,881
    437076102 HOME DEPOT INC 7,744 11,184
    655664100 NORDSTROM INC 8,691 10,214
    708160106 PENNY J C INC 4,552 5,783
    731572103 POLO RALPH LAUREN CO 3,821 10,648
    887317303 TIME WARNER INC 11,061 11,613
    423074103 HEINZ H J CO 9,364 10,238
    786514208 SAFEWAY INC NEW 10,828 8,119
    427866108 THE HERSHEY COMPANY 7,699 10,562
    20825C104 CONOCOPHILLIPS 4,345 11,373
    42809H107 HESS CORP 7,143 10,869
    74733V100 QUESTAR MARKET RESOU 3,883 6,173
    060505104 BANK OF AMERICA CORP 8,231 9,618
    27579R104 EAST WEST BANCORP 4,658 5,376
    46625H100 JPMORGAN CHASE & CO 8,725 11,750
    55261F104 M & T BANK CORP 4,427 10,533
    665859104 NORTHERN TRUST CORP 11,067 11,248
    808513105 SCHWAB CHARLES CORP 4,161 5,407
    989701107 ZIONS BANCORP 8,818 11,437
    002824100 ABBOTT LABS 10,891 10,780
    071813109 BAXTER INTL INC 9,071 9,770
    532457108 ELI LILLY & CO 13,456 8,900
    441060100 HOSPIRA INC 7,636 11,472
    097023105 BOEING CO 10,320 11,225
    244199105 DEERE & CO 7,807 11,544
    666807102 NORTHROP GRUMMAN COR 12,221 12,049
    784635104 SPX CORP 7,934 10,366
    037833100 APPLE INC 3,242 11,290
    268648102 E M C CORP 7,395 13,832
    278642103 EBAY INC 9,062 11,021
    459200101 IBM CORP 9,791 14,823
    461202103 INTUIT COM 6,646 11,093
    608554200 MOLEX INC 1,201 1,887
    68389X105 ORACLE CORP 8,074 13,334
    882508104 TEXAS INSTRUMENTS 6,680 9,913
    260543103 DOW CHEMICAL 8,617 10,686
    65339F101 NEXTERA ENERGY, INC 9,714 10,294
    748356102 QUESTAR CORP 4,555 6,268
    05964H105 BANCO SANTANDER CEN 219 181
    05964H105 BANCO SANTANDER CEN 11,144 11,033
    25243Q205 DIAGEO PLC - ADR 10,067 10,258
    606822104 MITSUBISHI FINL 9,479 7,774
    904784709 UNILEVER N.V - ADR 7,068 9,012
    92857W209 VODAFONE GROUP 9,920 9,783
    H27013103 WEATHERFORD INTNTL 4,780 7,661

    TY 2010 InvestmentsOtherSchedule2
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26852M105 EII INTERNATIONAL PR AT COST 120,000 119,145
    722005667 PIMCO COMMODITY AT COST 215,000 215,464
    779919109 T ROWE PRICE RE AT COST 220,000 221,010
    4812C0803 JPMORGAN HIGH YIELD AT COST 261,785 262,862
    693391104 PIMCO REAL RETURN AT COST 135,912 147,184
    693390551 PIMCO TOTAL RETURN AT COST 929,516 949,824
    693391559 PIMCO EMERGING MRTS AT COST 79,285 108,516
    722005220 PIMCO FOREIGN BOND AT COST 200,000 196,279
    693390882 PIMCO FOREIGN BOND AT COST 220,000 231,778
    26203E836 DREYFUS/THE BOSTON AT COST 106,493 119,912
    339128100 JP MORGAN MID CAP AT COST 121,621 114,346
    780905451 ROYCE PREMIER FUND AT COST 119,299 145,967
    784924425 SSGA EMERGING MARKET AT COST 209,732 216,341
    949915367 WELLS FARGO ADVANT AT COST 119,443 152,777
    04315J837 ARTIO INTERNATIONAL AT COST 434,118 350,175
    246248306 DELAWARE POOLED TR AT COST 276,192 327,944

    TY 2010 OtherDecreasesSchedule
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Description Amount
    ADJ FOR CHANGE OF RECORD KEEPING FROM BOOK TO COST VALU 82,359


    TY 2010 OtherExpensesSchedule
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 43 43   0


    TY 2010 OtherIncomeSchedule2
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UST REFUND 625 0  


    TY 2010 TaxesSchedule
    Name:
    DEERING TUIA JAX
    EIN: 59-6123810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 288 288   0
    FOREIGN TAXES ON QUALIFIED FOR 2,069 2,069   0
    FOREIGN TAXES ON NONQUALIFIED 611 611   0