TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 09-01-2010 , and ending 08-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
ORPHA J MCGARVEY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 94651 Room/suite

City or town, state, and ZIP code
CLEVELAND, OH44101

A Employer identification number

52-7056703

B Telephone number (see page 10 of the instructions)

(216) 257-4699

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

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

$2,748,996J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see 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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	62,186		62,186
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		506,665
b	Gross sales price for all assets on line 6a 3,107,329
7	Capital gain net income (from Part IV, line 2)...			506,665
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	568,851		568,851
13	Compensation of officers, directors, trustees, etc.	26,125		13,063		13,063
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).......		700	0	0	700
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,192	927		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).......		979	979
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,996		14,969	0	13,763
25	Contributions, gifts, grants paid........	118,788				118,788
26	Total expenses and disbursements. Add lines 24 and 25	149,784		14,969	0	132,551
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	419,067
b	Net investment income (if negative, enter -0-)			553,882
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	78,375	118,233	118,233
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	75,704
	b	Investments—corporate stock (attach schedule)........	2,018,295	1,830,421	1,708,498
	c	Investments—corporate bonds (attach schedule)........	288,317	930,432	922,265
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,460,691	2,879,086	2,748,996
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,460,691	2,879,086
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,460,691	2,879,086
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,460,691	2,879,086

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	2,460,691
2	Enter amount from Part I, line 27a......................	2	419,067
3	Other increases not included in line 2 (itemize)	3	788
4	Add lines 1, 2, and 3..........................	4	2,880,546
5	Decreases not included in line 2 (itemize)	5	1,460
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,879,086

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	2288.027 ASTON TAMRO SMALL CAP FUND CL I		2008-01-17	2011-05-12
b	10. AT&T INC		2008-07-25	2010-10-06
c	120. AT&T INC		2008-07-25	2011-04-20
d	247. AT&T INC		2008-07-25	2011-05-12
e	64. ABBOTT LABS COM		2011-05-12	2011-06-20
	23. AIR PRODUCTS & CHEMICALS INC COM		2011-05-12	2011-06-20
	10. ALLERGAN INC COM		2010-05-07	2011-04-20
	238. ALLERGAN INC COM		2010-05-07	2011-05-12
	42. ALPHA NATURAL RESOURCES INC		2011-05-12	2011-08-09
	11. ALTERA CORP COM		2011-05-12	2011-06-09
	9. ALTERA CORP COM		2011-05-12	2011-06-10
	12. ALTERA CORP COM		2011-05-12	2011-07-13
	110. AMAZON.COM INC COM		2010-05-07	2011-04-20
	10. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-10-06
	460. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2011-04-20
	10. AMERICAN EXPRESS CO COM		2009-11-24	2010-10-06
	111. AMERICAN EXPRESS CO COM		2009-11-24	2011-05-12
	20. AMERISOURCEBERGEN CORP COM		2010-05-07	2011-04-20
	610. AMERISOURCEBERGEN CORP COM		2010-02-04	2011-05-12
	308. AMERIPRISE FINANCIAL INC		2010-01-14	2011-05-12
	80. AMERIPRISE FINANCIAL INC		2011-04-20	2011-05-12
	170. AMGEN INC CO COM		2008-12-05	2011-04-20
	56. AON CORP COM		2011-05-12	2011-05-17
	10. APACHE CORP COM		2008-08-19	2010-10-06
	160. APACHE CORP COM		2008-08-19	2011-04-20
	11. APACHE CORP COM		2008-08-19	2011-05-12
	12. APACHE CORP COM		2008-09-30	2011-08-31
	4. APACHE CORP COM		2011-05-17	2011-08-31
	10. APPLE COMPUTER INC COM		2009-06-01	2011-04-20
	145. APPLE COMPUTER INC COM		2009-06-01	2011-05-12
	948.919 ARTISAN FDS INC INTL FD		2009-12-09	2011-05-12
	2416.545 ARTIO INTERNATIONAL EQUITY FUND CL A		2005-02-07	2011-05-12
	81. ATMEL CORP COM		2011-05-12	2011-08-11
	7. AVALONBAY CMNTYS INC COM		2011-05-12	2011-06-20
	240. BAKER HUGHES INC COM		2011-04-20	2011-05-12
	20. BANK OF AMER CORP COM		2010-05-07	2010-10-06
	20. BANK OF AMER CORP COM		2010-05-07	2011-04-20
	381. BANK OF AMER CORP COM		2010-05-07	2011-05-12
	83. BANK NEW YORK MELLON CORP COM		2011-05-12	2011-06-08
	10. BED BATH & BEYOND INC COM		2011-05-12	2011-06-16
	11. BED BATH & BEYOND INC COM		2011-05-12	2011-06-17
	210. BORG WARNER AUTOMOTIVE INC COM		2011-04-20	2011-05-12
	60. BROADCOM CORP CL A		2010-05-07	2011-04-20
	400. BROADCOM CORP CL A		2009-06-24	2011-04-20
	16. BROADCOM CORP CL A		2011-05-12	2011-05-18
	12. BURBERRY GROUP PLC SPONSORED ADR		2011-05-12	2011-07-29
	4. BURBERRY GROUP PLC SPONSORED ADR		2011-05-12	2011-08-10
	37. BURBERRY GROUP PLC SPONSORED ADR		2011-05-12	2011-08-17
	10. CAPITAL ONE FINL CORP COM		2010-05-07	2010-10-06
	10. CAPITAL ONE FINL CORP COM		2010-05-07	2011-04-20
	80. CAPITAL ONE FINL CORP COM		2010-06-16	2011-05-12
	370. CAPITAL ONE FINL CORP COM		2010-01-14	2011-05-12
	10. CELANESE CORP-SERIES A		2010-06-16	2010-10-06
	10. CELANESE CORP-SERIES A		2010-06-16	2011-04-20
	100. CELANESE CORP-SERIES A		2010-06-16	2011-05-12
	430. CELANESE CORP-SERIES A		2009-06-01	2011-05-12
	10. CENTURYTEL INC COM		2010-06-16	2011-04-20
	400. CENTURYTEL INC COM		2010-06-16	2011-05-12
	382. CHEVRONTEXACO CORP COM		2010-10-06	2011-05-12
	1. CHIPOTLE MEXICAN GRIL CL A		2011-05-12	2011-07-29
	270. CHUBB CORP COM		2009-08-07	2011-05-12
	80. CHUBB CORP COM		2011-04-20	2011-05-12
	10. CISCO SYS INC COM		2010-05-07	2010-10-06
	10. CISCO SYS INC COM		2010-05-07	2011-04-20
	890. CISCO SYS INC COM		2006-01-20	2011-04-20
	40. CITIGROUP INC COM		2010-05-07	2010-10-06
	80. CITIGROUP INC COM		2010-05-07	2011-04-20
	328. CITIGROUP INC		2010-05-07	2011-05-12
	145. CITIGROUP INC		2010-05-07	2011-08-09
	11. CITIGROUP INC		2011-05-17	2011-08-09
	85. COACH INC COM		2010-05-07	2011-04-20
	375. COACH INC COM		2009-08-07	2011-04-20
	9. COACH INC COM		2011-05-12	2011-08-12
	260. COCA-COLA CO COM		2010-10-06	2011-05-12
	70. COCA-COLA CO COM		2011-04-20	2011-05-12
	95. CUMMINS ENGINE		2010-01-14	2010-10-06
	55. CUMMINS ENGINE		2010-05-07	2010-10-06
	160. CUMMINS ENGINE		2010-01-14	2011-05-12
	199. DEERE & CO COM		2011-04-20	2011-05-12
	265. WALT DISNEY CO COM		2011-04-20	2011-05-12
	30. WALT DISNEY CO COM		2011-04-20	2011-07-14
	18. WALT DISNEY CO COM		2011-04-20	2011-07-26
	72. WALT DISNEY CO COM		2011-04-20	2011-07-27
	15. WALT DISNEY CO COM		2011-04-20	2011-08-10
	4267.54 DODGE & COX INCOME FD		2011-05-12	2011-07-05
	60. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-10-06
	10. DOLBY LABORATORIES INC CLASS A		2010-05-07	2010-10-06
	250. DOLBY LABORATORIES INC CLASS A		2010-01-14	2011-04-20
	8. DOLLAR TREE INC		2010-05-07	2011-04-20
	2. DOLLAR TREE INC		2010-01-14	2011-04-20
	350. DOLLAR TREE INC		2010-01-14	2011-05-12
	10. DOVER CORP COM		2010-10-06	2011-04-20
	380. DOVER CORP COM		2010-10-06	2011-05-12
	220. E I DUPONT DENEMOURS & CO COM		2010-10-06	2011-05-12
	90. E I DUPONT DENEMOURS & CO COM		2011-04-20	2011-05-12
	10. E M C CORP MASS COM		2010-05-07	2010-10-06
	20. E M C CORP MASS COM		2010-05-07	2011-04-20
	779. E M C CORP MASS COM		2009-12-09	2011-05-12
	35. E M C CORP MASS COM		2011-05-17	2011-07-29
	390. EATON CORP COM		2011-04-20	2011-05-12
	490. EBAY INC COM		2011-04-20	2011-05-12
	270. EMERSON ELECTRIC CO COM		2010-05-07	2011-04-20
	10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-06-16	2011-04-20
	270. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-06-16	2011-05-12
	13. EXPEDITORS INTERNATIONAL WASHINGTON INC		2011-05-12	2011-06-15
	15. EXPEDITORS INTERNATIONAL WASHINGTON INC		2011-05-12	2011-06-17
	10. EXXON MOBIL CORP COM		2009-11-24	2010-10-06
	388. EXXON MOBIL CORP COM		2009-06-24	2011-05-12
	120. EXXON MOBIL CORP COM		2011-04-20	2011-05-12
	4. EXXON MOBIL CORP COM		2009-06-24	2011-06-20
	7. EXXON MOBIL CORP COM		2011-05-17	2011-06-20
	75000. FEDERAL NATL MTG ASSN DEB		2007-07-24	2011-03-15
	720. FORD MTR CO DEL COM PAR $0.01		2010-05-07	2011-04-20
	1060. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2011-04-20
	10. GENERAL DYNAMICS CORP COM		2011-05-12	2011-06-20
	30. GENERAL ELECTRIC CO COM		2010-05-07	2011-04-20
	856. GENERAL ELECTRIC CO COM		2010-05-07	2011-05-12
	10. GENERAL MILLS INC COM		2010-01-14	2010-10-06
	240. GENERAL MILLS INC COM		2010-05-07	2011-04-20
	370. GENERAL MILLS INC COM		2009-06-01	2011-04-20
	7. GOLDMAN SACHS GROUP INC COM		2011-05-12	2011-05-19
	11. GOLDMAN SACHS GROUP INC COM		2011-05-12	2011-08-31
	10. GOOGLE INC CL A		2008-02-08	2010-10-06
	38. GOOGLE INC CL A		2008-02-08	2011-05-12
	15. GREEN DOT CORP CLASS A		2011-05-12	2011-06-22
	17. GREEN DOT CORP CLASS A		2011-05-12	2011-06-22
	1277.372 HARBOR FUND INTERNATIONAL FUND		2009-12-09	2011-05-12
	946.178 HARBOR FD INTL GROWTH FD		2008-06-10	2011-05-12
	672.646 HARDING LOEVNEREMERG MKTS		2009-03-26	2011-05-12
	10. HERSHEY FOODS CORP COM		2010-06-16	2010-10-06
	470. HERSHEY FOODS CORP COM		2010-06-16	2011-05-12
	200. HESS CORPORATION		2010-05-07	2010-10-06
	63. HESS CORPORATION		2011-04-20	2011-05-12
	29. HESS CORPORATION		2011-04-20	2011-06-08
	22. HESS CORPORATION		2011-04-20	2011-06-15
	10. HEWLETT-PACKARD CO COM		2010-06-16	2010-10-06
	340. HEWLETT-PACKARD CO COM		2010-06-16	2011-05-12
	20. INTEL CORP COM		2008-07-16	2011-04-20
	583. INTEL CORP COM		2008-07-16	2011-05-12
	10. INTERNATIONAL BUSINESS MACHS CORP COM		2010-05-07	2011-04-20
	80. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2011-05-12
	5. INTERNATIONAL BUSINESS MACHS CORP COM		2011-05-17	2011-06-13
	4. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2011-06-14
	5. INTERNATIONAL BUSINESS MACHS CORP COM		2011-06-20	2011-08-09
	6. INTERNATIONAL BUSINESS MACHS CORP COM		2011-08-10	2011-08-10
	800. ISHARES TR S&P 500 INDEX FD ETF		2008-01-17	2011-05-12
	600. ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FD		2008-10-30	2011-05-12
	1200. ISHARES TR RUSSELL MIDCAP INDEX FD		2009-06-24	2011-05-12
	200. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2007-01-18	2011-05-12
	10. J P MORGAN CHASE & CO COM		2009-06-01	2010-10-06
	20. J P MORGAN CHASE & CO COM		2009-06-01	2011-04-20
	420. J P MORGAN CHASE & CO COM		2009-06-01	2011-05-12
	10. JOHNSON & JOHNSON COM		2009-06-01	2011-04-20
	39. JOHNSON & JOHNSON COM		2009-06-01	2011-05-12
	160. JOHNSON CONTROLS INC COM		2009-11-24	2010-10-06
	495. JOHNSON CONTROLS INC COM		2009-09-22	2010-10-06
	25. JOHNSON CONTROLS INC COM		2010-05-07	2010-10-06
	28. JUNIPER NETWORKS INC COM		2011-05-12	2011-07-29
	140. KEYCORP COM NEW		2011-05-12	2011-06-20
	196. ESTEE LAUDER COMPANIES INC CL A		2011-04-20	2011-05-12
	2630.273 LEGG MASON EMERGING MARKETS TRUST		2010-07-15	2011-05-12
	10. LIMITED INC COM		2010-06-16	2010-10-06
	10. LIMITED INC COM		2010-06-16	2011-04-20
	690. LIMITED INC COM		2010-06-16	2011-05-12
	21. MARRIOTT INTL INC NEW CL A		2011-05-12	2011-07-29
	18. MARRIOTT INTL INC NEW CL A		2011-05-12	2011-07-29
	22. MARRIOTT INTL INC NEW CL A		2011-05-12	2011-08-04
	24. MARRIOTT INTL INC NEW CL A		2011-05-12	2011-08-04
	10. MATTEL INC COM		2010-06-16	2010-10-06
	20. MATTEL INC COM		2010-06-16	2011-04-20
	800. MATTEL INC COM		2010-06-16	2011-05-12
	8. MCDONALD'S CORP COM		2011-07-25	2011-08-09
	12. MCDONALD'S CORP COM		2011-07-18	2011-08-11
	14. MCDONALD'S CORP COM		2011-07-18	2011-08-24
	10. MERCK & CO INC		2010-01-14	2010-10-06
	202. MERCK & CO INC		2010-01-14	2011-05-12
	20. MERCK & CO INC		2010-01-14	2011-06-20
	270. METLIFE INC COM		2009-09-22	2011-04-20
	20. MICROSOFT CORP COM		2006-10-02	2010-10-06
	20. MICROSOFT CORP COM		2006-04-13	2011-04-20
	1110. MICROSOFT CORP COM		2005-03-30	2011-05-12
	110. NATIONAL OIL-WELL INC COM		2010-10-06	2011-04-20
	490. NATIONAL OIL-WELL INC COM		2010-10-06	2011-05-12
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-05-12	2011-06-20
	430. NORTHEAST UTILITIES		2011-04-20	2011-05-12
	300. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-10-06
	31. OCCIDENTAL PETROLEUM CORP COM		2011-05-12	2011-07-27
	13. OCCIDENTAL PETROLEUM CORP COM		2011-05-12	2011-08-02
	9. OCCIDENTAL PETROLEUM CORP COM		2011-05-12	2011-08-04
	7. OCCIDENTAL PETROLEUM CORP COM		2011-05-12	2011-08-04
	20. ORACLE CORPORATION		2004-12-29	2010-10-06
	10. ORACLE CORPORATION		2004-12-29	2011-04-20
	371. ORACLE CORPORATION		2004-12-29	2011-05-12
	5471.787 PIMCO TOTAL RETURN FUND		2011-05-12	2011-07-05
	134. PPG INDUSTRIES INC COM		2010-05-07	2011-05-12
	2178.483 PNC INTERNATIONAL EQUITY FUND CLASS I		1999-08-06	2011-05-12
	1085.753 PNC BOND FUND CLASS I		2001-08-20	2011-05-12
	6593.668 PNC MID CAP VALUE FUND CLASS I		2006-05-09	2011-05-12
	2982.398 PNC GOVERNMENT MRTG FD CLASS I		2007-01-18	2011-05-12
	220. PARKER HANNIFIN CORP COM		2010-05-07	2010-10-06
	400. PEPSICO INC COM		2000-06-08	2011-04-20
	30. PFIZER INC COM		2010-01-14	2011-04-20
	186. PFIZER INC COM		2010-10-06	2011-05-12
	570. PFIZER INC COM		2010-01-14	2011-05-12
	15. PFIZER INC COM		2010-10-06	2011-07-06
	20. PFIZER INC COM		2011-05-17	2011-07-06
	56. PFIZER INC COM		2010-10-06	2011-07-08
	75. PFIZER INC COM		2010-10-06	2011-07-15
	15. PHILIP MORRIS INTERNAT-W/I		2011-05-12	2011-08-10
	5. POLO RALPH LAUREN CORP NAME CHANGE 8/15/2011		2011-05-12	2011-07-29
	270. PRICE T ROWE GROUP INC COM		2009-08-07	2011-05-12
	70. PRICE T ROWE GROUP INC COM		2011-04-20	2011-05-12
	10. PROCTER & GAMBLE CO COM		2009-11-24	2011-04-20
	470. PROCTER & GAMBLE CO COM		2009-09-22	2011-05-12
	313. QUALCOMM INC COM		2011-04-20	2011-05-12
	45. QUALCOMM INC COM		2011-04-20	2011-05-26
	34. QUEST DIAGNOSTICS INC COM		2011-05-12	2011-08-10
	30. QUEST DIAGNOSTICS INC COM		2011-05-12	2011-08-17
	39. REYNOLDS AMERICAN INC		2011-05-12	2011-08-03
	55. ROCKWELL INTL CORP NEW COM		2009-12-09	2010-10-06
	285. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-10-06
	280. ROSS STORES INC COM		2009-08-07	2010-10-06
	436.967 T ROWE PRICE MID-CAP GROWTH FUND		2009-12-09	2011-05-12
	3505.494 ROYCE FD TOTAL RETURN		2008-06-10	2011-05-12
	56. ST JUDE MEDICAL INC COM		2011-05-12	2011-06-01
	170. SCHLUMBERGER LTD COM		2008-10-09	2010-10-06
	8. SCHLUMBERGER LTD COM		2011-05-12	2011-05-25
	7. SCHLUMBERGER LTD COM		2011-05-12	2011-05-25
	49. SCHWAB CHARLES CORP NEW COM		2011-05-12	2011-06-07
	26. SCHWAB CHARLES CORP NEW COM		2011-05-12	2011-06-13
	95. SCHWAB CHARLES CORP NEW COM		2011-05-12	2011-08-12
	10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-05-07	2010-10-06
	161. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-05-07	2011-05-12
	60. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2011-04-20	2011-05-12
	10. SMUCKER J M CO COM NEW		2010-01-14	2011-04-20
	280. SMUCKER J M CO COM NEW		2010-01-14	2011-05-12
	422. STARBUCKS CORP COM		2010-06-16	2011-05-12
	140. STARBUCKS CORP COM		2011-04-20	2011-05-12
	24. SUCCESSFACTORS INC		2011-05-12	2011-08-03
	450. TEXAS INSTRUMENTS INC COM		2011-04-20	2011-05-12
	240. 3M COMPANY COM		2009-08-07	2011-04-20
	320. TIFFANY & CO NEW COM		2011-04-20	2011-05-12
	22. THE TRAVELERS COS INC		2011-05-12	2011-06-22
	10. UNION PACIFIC CORP COM		2010-06-16	2011-04-20
	40. UNION PACIFIC CORP COM		2010-06-16	2011-05-12
	113. UNION PACIFIC CORP COM		2010-05-07	2011-05-12
	30. UNITED PARCEL SERVICE INC CL B		2011-05-12	2011-05-18
	10. UNITED TECHNOLOGIES CORP COM		2009-12-09	2011-04-20
	97. UNITED TECHNOLOGIES CORP COM		2009-06-01	2011-05-12
	10. UNITEDHEALTH GROUP INC COM		2010-05-07	2011-04-20
	463. UNITEDHEALTH GROUP INC COM		2010-05-07	2011-05-12
	11. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2011-07-29	2011-08-05
	1000. VANGUARD TOTAL BOND MARKET ETF		2008-10-30	2011-05-12
	4475.043 VANGUARD FIXED INCOME SECS FD INC INTER TERM U S TREAS PORTFO		2010-07-15	2011-05-12
	3311.258 VANGUARD FIXED INCOME SECS FD INFLATION-PROTECTED SECS FD		2009-08-07	2011-05-12
	5. VIACOM INC CLASS B WI		2009-08-07	2010-10-06
	5. VIACOM INC CLASS B WI		2010-05-07	2010-10-06
	10. VIACOM INC CLASS B WI		2009-08-07	2011-04-20
	421. VIACOM INC CLASS B WI		2009-06-29	2011-05-12
	10. WAL-MART STORES INC COM		2007-12-27	2010-10-06
	307. WAL-MART STORES INC COM		2007-12-27	2011-05-12
	12. WAL-MART STORES INC COM		2007-12-27	2011-06-20
	26. WAL-MART STORES INC COM		2007-12-27	2011-08-09
	420. WALGREEN CO COM		2011-04-20	2011-05-12
	46. WASTE MANAGEMENT INC - NEW		2011-05-12	2011-06-20
	20. WELLS FARGO & CO COM NEW		2010-05-07	2010-10-06
	10. WELLS FARGO & CO COM NEW		2010-05-07	2011-04-20
	587. WELLS FARGO & CO COM NEW		2009-08-07	2011-05-12
	10. WISCONSIN ENERGY CORP COM		2009-09-22	2010-10-06
	10. WISCONSIN ENERGY CORP COM		2009-09-22	2011-04-20
	770. WISCONSIN ENERGY CORP COM		2009-06-24	2011-05-12
	28. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-12	2011-07-06
	22. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-12	2011-07-14
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-12	2011-08-09
	10. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-10-06	2011-04-20
	100. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-10-06	2011-05-12
	330. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2011-05-12
	10. COVIDIEN PLC EXCH 03/18/11		2010-02-04	2010-10-06
	337. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2		2010-01-14	2011-05-12
	100. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2		2011-04-20	2011-05-12
	12. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-06-27
	8. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-06-29
	17. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-06-30
	15. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-07-21
	18. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-07-29
	20. INGERSOLL-RAND PLC SEDOL: B633030		2011-05-12	2011-07-29
	170. CORE LABORATORIES N V ORD		2010-06-16	2011-04-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	53,586	34,066	19,520
b	287	317	-30
c	3,624	3,806	-182
d	7,837	7,833	4
e	3,327	3,434	-107
	2,096	2,124	-28
	773	596	177
	19,363	14,192	5,171
	1,186	2,135	-949
	488	533	-45
	393	436	-43
	528	582	-54
	20,251	13,791	6,460
	361	346	15
	16,320	15,912	408
	382	415	-33
	5,490	4,611	879
	809	601	208
	25,809	17,128	8,681
	19,351	12,926	6,425
	5,026	4,946	80
	9,467	9,534	-67
	2,918	2,975	-57
	997	1,081	-84
	19,844	17,289	2,555
	1,358	1,183	175
	1,230	1,226	4
	410	484	-74
	3,446	1,398	2,048
	50,098	20,269	29,829
	22,062	19,624	2,438
	72,037	76,218	-4,181
	818	1,230	-412
	923	891	32
	16,829	17,731	-902
	270	324	-54
	244	324	-80
	4,648	6,175	-1,527
	2,175	2,380	-205
	527	560	-33
	581	616	-35
	15,972	15,672	300
	2,357	1,904	453
	15,715	9,706	6,009
	541	553	-12
	582	537	45
	171	179	-8
	1,660	1,655	5
	404	423	-19
	505	423	82
	4,244	3,379	865
	19,628	15,484	4,144
	333	283	50
	476	283	193
	5,152	2,833	2,319
	22,153	9,436	12,717
	396	347	49
	16,808	13,884	2,924
	39,177	32,099	7,078
	326	278	48
	17,501	13,011	4,490
	5,186	4,904	282
	223	248	-25
	169	248	-79
	15,050	16,806	-1,756
	164	161	3
	361	322	39
	13,809	13,212	597
	4,337	5,809	-1,472
	329	455	-126
	4,842	3,272	1,570
	21,364	11,396	9,968
	483	549	-66
	17,662	15,486	2,176
	4,755	4,761	-6
	8,882	5,047	3,835
	5,142	3,590	1,552
	18,228	8,500	9,728
	18,017	18,652	-635
	10,992	11,135	-143
	1,187	1,261	-74
	729	756	-27
	2,870	3,025	-155
	476	630	-154
	57,185	57,559	-374
	3,514	3,064	450
	586	642	-56
	11,912	12,768	-856
	458	295	163
	115	66	49
	21,444	11,536	9,908
	667	542	125
	24,947	20,597	4,350
	11,851	10,105	1,746
	4,848	4,979	-131
	201	181	20
	557	362	195
	21,555	13,200	8,355
	915	971	-56
	20,627	20,838	-211
	16,420	15,494	926
	15,650	13,135	2,515
	572	459	113
	16,016	12,387	3,629
	610	705	-95
	716	814	-98
	637	760	-123
	31,459	27,275	4,184
	9,730	10,256	-526
	319	278	41
	558	563	-5
	75,000	75,704	-704
	10,836	9,596	1,240
	15,953	12,360	3,593
	728	752	-24
	611	506	105
	17,188	14,441	2,747
	370	358	12
	9,115	8,382	733
	14,052	9,611	4,441
	978	997	-19
	1,280	1,567	-287
	5,337	5,488	-151
	20,382	19,586	796
	497	606	-109
	561	687	-126
	82,378	70,000	12,378
	11,818	13,994	-2,176
	34,137	18,000	16,137
	481	494	-13
	27,001	23,226	3,775
	12,430	11,372	1,058
	4,821	5,075	-254
	2,134	2,336	-202
	1,582	1,772	-190
	409	473	-64
	13,936	16,092	-2,156
	422	422
	13,846	12,314	1,532
	1,647	1,221	426
	13,763	8,949	4,814
	814	850	-36
	657	434	223
	832	825	7
	991	993	-2
	108,410	108,732	-322
	66,155	57,165	8,990
	133,952	77,082	56,870
	19,377	15,784	3,593
	400	367	33
	879	734	145
	18,513	15,407	3,106
	644	559	85
	2,608	2,181	427
	5,026	4,549	477
	15,548	13,285	2,263
	785	742	43
	657	1,122	-465
	1,145	1,203	-58
	19,819	18,561	1,258
	63,521	53,000	10,521
	276	254	22
	392	254	138
	28,980	17,547	11,433
	666	770	-104
	582	660	-78
	659	807	-148
	711	875	-164
	237	226	11
	536	451	85
	21,464	18,048	3,416
	677	706	-29
	1,041	1,040	1
	1,259	1,187	72
	370	398	-28
	7,506	8,036	-530
	714	796	-82
	11,896	10,640	1,256
	486	549	-63
	515	545	-30
	28,039	27,200	839
	8,584	5,127	3,457
	33,564	22,837	10,727
	686	681	5
	15,471	14,702	769
	24,967	11,836	13,131
	3,127	3,211	-84
	1,241	1,344	-103
	810	930	-120
	625	724	-99
	556	277	279
	340	139	201
	13,164	5,142	8,022
	60,244	60,409	-165
	11,995	8,577	3,418
	35,335	25,466	9,869
	11,379	10,706	673
	88,751	93,432	-4,681
	28,691	27,080	1,611
	15,525	13,778	1,747
	26,915	20,259	6,656
	613	581	32
	3,886	3,231	655
	11,907	11,047	860
	312	261	51
	416	423	-7
	1,126	973	153
	1,474	1,303	171
	987	1,024	-37
	677	669	8
	16,894	13,071	3,823
	4,380	4,665	-285
	637	625	12
	31,410	27,817	3,593
	17,957	17,171	786
	2,570	2,475	95
	1,581	1,966	-385
	1,453	1,735	-282
	1,355	1,491	-136
	3,428	2,547	881
	17,761	12,674	5,087
	15,044	12,679	2,365
	28,232	20,000	8,232
	49,427	33,286	16,141
	2,785	2,927	-142
	10,856	11,546	-690
	673	670	3
	592	586	6
	789	880	-91
	415	467	-52
	1,130	1,700	-570
	679	624	55
	15,475	10,046	5,429
	5,767	5,535	232
	741	622	119
	21,193	17,346	3,847
	15,352	11,723	3,629
	5,093	5,173	-80
	686	814	-128
	15,912	15,804	108
	22,472	18,020	4,452
	22,022	20,934	1,088
	1,280	1,400	-120
	953	756	197
	4,118	3,022	1,096
	11,633	8,047	3,586
	2,213	2,228	-15
	859	674	185
	8,676	6,266	2,410
	443	290	153
	23,261	13,417	9,844
	426	596	-170
	81,029	76,368	4,661
	51,239	52,000	-761
	44,536	40,000	4,536
	182	125	57
	182	161	21
	475	249	226
	21,239	9,897	11,342
	544	482	62
	17,079	14,788	2,291
	636	578	58
	1,296	1,252	44
	18,811	17,824	987
	1,713	1,800	-87
	528	619	-91
	286	309	-23
	16,559	17,879	-1,320
	580	450	130
	299	225	74
	24,256	15,906	8,350
	1,734	1,581	153
	1,342	1,240	102
	1,014	1,071	-57
	665	496	169
	6,332	4,960	1,372
	20,895	14,275	6,620
	405	508	-103
	18,916	16,691	2,225
	5,613	5,369	244
	522	608	-86
	352	405	-53
	773	861	-88
	615	759	-144
	664	911	-247
	747	1,002	-255
	16,445	12,919	3,526
			36

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			19,520
b			-30
c			-182
d			4
e			-107
			-28
			177
			5,171
			-949
			-45
			-43
			-54
			6,460
			15
			408
			-33
			879
			208
			8,681
			6,425
			80
			-67
			-57
			-84
			2,555
			175
			4
			-74
			2,048
			29,829
			2,438
			-4,181
			-412
			32
			-902
			-54
			-80
			-1,527
			-205
			-33
			-35
			300
			453
			6,009
			-12
			45
			-8
			5
			-19
			82
			865
			4,144
			50
			193
			2,319
			12,717
			49
			2,924
			7,078
			48
			4,490
			282
			-25
			-79
			-1,756
			3
			39
			597
			-1,472
			-126
			1,570
			9,968
			-66
			2,176
			-6
			3,835
			1,552
			9,728
			-635
			-143
			-74
			-27
			-155
			-154
			-374
			450
			-56
			-856
			163
			49
			9,908
			125
			4,350
			1,746
			-131
			20
			195
			8,355
			-56
			-211
			926
			2,515
			113
			3,629
			-95
			-98
			-123
			4,184
			-526
			41
			-5
			-704
			1,240
			3,593
			-24
			105
			2,747
			12
			733
			4,441
			-19
			-287
			-151
			796
			-109
			-126
			12,378
			-2,176
			16,137
			-13
			3,775
			1,058
			-254
			-202
			-190
			-64
			-2,156

			1,532
			426
			4,814
			-36
			223
			7
			-2
			-322
			8,990
			56,870
			3,593
			33
			145
			3,106
			85
			427
			477
			2,263
			43
			-465
			-58
			1,258
			10,521
			22
			138
			11,433
			-104
			-78
			-148
			-164
			11
			85
			3,416
			-29
			1
			72
			-28
			-530
			-82
			1,256
			-63
			-30
			839
			3,457
			10,727
			5
			769
			13,131
			-84
			-103
			-120
			-99
			279
			201
			8,022
			-165
			3,418
			9,869
			673
			-4,681
			1,611
			1,747
			6,656
			32
			655
			860
			51
			-7
			153
			171
			-37
			8
			3,823
			-285
			12
			3,593
			786
			95
			-385
			-282
			-136
			881
			5,087
			2,365
			8,232
			16,141
			-142
			-690
			3
			6
			-91
			-52
			-570
			55
			5,429
			232
			119
			3,847
			3,629
			-80
			-128
			108
			4,452
			1,088
			-120
			197
			1,096
			3,586
			-15
			185
			2,410
			153
			9,844
			-170
			4,661
			-761
			4,536
			57
			21
			226
			11,342
			62
			2,291
			58
			44
			987
			-87
			-91
			-23
			-1,320
			130
			74
			8,350
			153
			102
			-57
			169
			1,372
			6,620
			-103
			2,225
			244
			-86
			-53
			-88
			-144
			-247
			-255
			3,526

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	506,665
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 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009
2008
2007
2006
2005

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,078
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	11,078
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	11,078
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,600
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	1,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,478
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

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

that conflict with the state law remain in the governing instrument?................

Yes

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

Yes

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

instructions) bullet

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

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

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

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

page 27)? If “Yes,” complete Part XIV...........................

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

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

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

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4699

Located at bullet

P O BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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

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

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

Yes

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

20, 20, 20, 20

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

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

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

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

premiums on a personal benefit contract?....................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (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
PNC BANK NA	TRUSTEE 3	26,125
P O BOX 94651 CLEVELAND,OH441014651	TRUSTEE 3	26,125

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

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.)

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

purposes:

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

2,874,506

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

Fair market value of all other assets (see page 24 of the instructions)............

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

2,874,506

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

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

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

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

2,874,506

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

43,118

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

2,831,388

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

141,569

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

141,569

Tax on investment income for 2010 from Part VI, line 5......

11,078

Income tax for 2010. (This does not include the tax from Part VI.)...

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

11,078

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

130,491

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

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

130,491

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

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

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

130,491

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

132,551

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

132,551

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)............

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

132,551

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)

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					130,491
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				86,839
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: $ 132,551
a Applied to 2009, but not more than line 2a				86,839
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.....					45,712
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 ..........					84,779
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

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

Part XV

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

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

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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MASONIC HOME OF THE GRAND LODGE 123 SOUTH BROAD STREET PHILADELPHIA,PA191091030	N/A	PUBLIC	GENERAL SUPPORT	29,697
PRESBYTERIAN SENIORCARE 1215 HULTON ROAD OAKMONT,PA151391196	N/A	PUBLIC	GENERAL SUPPORT	29,697
WEST VIRGINIA UNIVERSITY FOUNDATION INC P O BOX 1650 MORGANTOWN,WV265071650	N/A	PUBLIC	GENERAL SUPPORT	29,697
PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON ROAD OAKMONT,PA151391196	N/A	PUBLIC	GENERAL SUPPORT	29,697
Total ................................. 3a				118,788

bApproved for future payment

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

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
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
4 Dividends and interest from securities....			14	62,186
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	506,665
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				568,851

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

13568,851

(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.	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)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
POSTED SUBSEQ YR TAXED CURR YR	1,218
ROCKWELL DIVIDEND ADJUSTMENT	242

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INTEREST INVESTMENT EXPENSE -	971	971		0
ADR SERVICE FEES	8	8		0

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
FEDERAL TAX PAYMENT - PRIOR YE	665	0
FEDERAL ESTIMATES - PRINCIPAL	1,600	0
FOREIGN TAXES ON QUALIFIED FOR	683	683
FOREIGN TAXES ON NONQUALIFIED	236	236

Description	Amount
POSTED CURR YR TAXED PRIOR YR	421
TRADE DATE/SETTLEMENT DATE ADJUSTMENT	357
ROUNDING ADJUSTMENT	10