Form990-PF
Click to see attachment

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
EDMUND J & THELMA W EVANS
CHARITABLE TRUST 12348100

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 41629   Room/suite
City or town, state, and ZIP code
AUSTIN, TX787040028
A Employer identification number

85-6112050
B Telephone number (see page 10 of the instructions)

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$1,796,355J 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 18,199 18,199  
4 Dividends and interest from securities...... 38,980 38,980  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 11,653
b Gross sales price for all assets on line 6a 1,599,943
7 Capital gain net income (from Part IV, line 2)... 1,854
8 Net short-term capital gain.........  
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........ 68,832 59,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,408 21,408    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,117 2,117    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 704      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 293 293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,522 23,818   0
25 Contributions, gifts, grants paid........ 33,463 33,463
26 Total expenses and disbursements. Add lines 24 and 25 57,985 23,818   33,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,847
b Net investment income (if negative, enter -0-) 35,215
c Adjusted net income (if negative, enter -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............... 1,794 1,352 1,352
2 Savings and temporary cash investments.......... 35,494 75,783 75,783
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 1,500 6,952 6,952
10a Investments—U.S. and state government obligations (attach schedule) 128,471 26,057 25,581
b Investments—corporate stock (attach schedule)........ 1,271,531 Click to see attachment1,403,098 1,459,116
c Investments—corporate bonds (attach schedule)........ 274,916 Click to see attachment225,404 227,571
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,713,706 1,738,646 1,796,355
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 19,630 33,463
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)   Click to see attachment454
23 Total liabilities (add lines 17 through 22).......... 19,630 33,917
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......... 1,694,076 1,704,729
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).................... 1,694,076 1,704,729
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,713,706 1,738,646
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 1,694,076
2 Enter amount from Part I, line 27a...................... 2 10,847
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,704,923
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 194
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,704,729
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 1,854
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 19,628 1,552,987 0.012639
2008 69,336 1,711,769 0.040505
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.053144
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 0.026572
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,687,226
5 Multiply line 4 by line 3....................... 5 44,833
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 352
7 Add lines 5 and 6......................... 7 45,185
8 Enter qualifying distributions from Part XII, line 4.............. 8 33,463
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 1 704
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  
3 Add lines 1 and 2............................ 3 704
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 704
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 250
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 250
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 458
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 taxBullet0 Refunded Bullet 11  
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)bulletNM
    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
     
     
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (877) 719-4048
    Located atbulletPO BOX 41629AUSTINTX ZIP+4bullet78704
    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
     
     
    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
     
     
    .........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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NAClick to see attachment TRUSTEE
    1.00     		21,408 0 0
    PO BOX 41629
    AUSTIN,TX787049926
    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  
    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)
    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 N/A  
    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
    1,634,103
    b
    Average of monthly cash balances.......................
    1b
    78,817
    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
    1,712,920
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    1,712,920
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    25,694
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,687,226
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    84,361
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    84,361
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    704
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    704
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,657
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    83,657
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    50,194
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    33,463
    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
    33,463
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    33,463
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    33,463
    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 33,463
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009....... 4,184
    fTotal of lines 3a through e......... 4,184
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 33,463
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 33,463
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (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 4,184
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		4,184
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 4,184
    e Excess from 2010....  
    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:
    UNIVERSITY OF NEW MEXICO
    TWO WOODWARD CENTER
    700 LOMAS NE STE 108
    ALBUQUERQUE,NM87102
    bThe form in which applications should be submitted and information and materials they should include:
     
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF NEW MEXICO
    TWO WOODWARD CENTER
    ALBUQUERQUE,NM87102     		  FOUNDATION SCHOLORSHIP 33,463
    Total .................................bullet 3a 33,463
    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 18,199  
    4 Dividends and interest from securities....     14 38,980  
    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     14 1,854 9,799
    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)..   59,033 9,799
    13Total. Add line 12, columns (b), (d), and (e)...................
    1368,832
    (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.)
    4 SCHOLORSHIPS FOR STUDENTS AT UNIVERSITY OF NEW MEXICO
    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 AccountingFeesSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,117 2,117    

    TY 2010 CompensationExplanation
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Person Name Explanation
    WELLS FARGO BANK NA  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AFLAC INC 2010-03 PURCHASE 2010-06   8,774 10,514     -1,740  
    AT&T INC 2005-12 PURCHASE 2010-03   3,744 3,731     13  
    ABBOTT LABRATORIES 2008-11 PURCHASE 2010-06   7,326 8,084     -758  
    ACTIVISION BLIZZARD INC 2009-03 PURCHASE 2010-03   2,198 2,056     142  
    ADOBE SYS INC 2008-11 PURCHASE 2010-06   3,308 2,917     391  
    AIR PRODUCTS AND CHEMICALS 2003-10 PURCHASE 2010-03   6,297 4,055     2,242  
    AMERICAN TOWER CORP 2009-05 PURCHASE 2010-01   2,204 1,407     797  
    AMERICAN TOWER CORP 2008-05 PURCHASE 2010-01   4,407 4,468     -61  
    APACHE CORP 2008-11 PURCHASE 2010-06   9,732 8,362     1,370  
    AUTOMATIC DATA PROCESSING INC 2008-11 PURCHASE 2010-06   10,612 10,032     580  
    BP PLC 2003-10 PURCHASE 2010-03   9,793 9,246     547  
    BRISTOL MEYERS SQUIBB 2010-03 PURCHASE 2010-06   9,037 9,331     -294  
    CVS/CAREMARK CORP 2009-05 PURCHASE 2010-03   2,614 2,399     215  
    CVS/CAREMARK CORP 2008-11 PURCHASE 2010-06   9,199 8,399     800  
    CATERPILLAR INC 2008-05 PURCHASE 2010-06   3,250 4,218     -968  
    CATERPILLAR FINL 2009-03 PURCHASE 2010-12   50,000 51,133     -1,133  
    CENTURYLINK INC 2010-03 PURCHASE 2010-06   8,239 7,925     314  
    CHEVRON CORP 2006-09 PURCHASE 2010-06   11,329 10,271     1,058  
    CISCO SYSTEMS INC 2009-05 PURCHASE 2010-06   7,553 9,361     -1,808  
    COLGATE PALMOLIVE CO 2006-06 PURCHASE 2010-01   10,378 7,796     2,582  
    COMCAST CORP 2008-11 PURCHASE 2010-03   6,920 7,175     -255  
    COMCAST CORP 2009-05 PURCHASE 2010-03   1,730 1,510     220  
    CONOCOPHILLIPS 2009-05 PURCHASE 2010-06   2,771 2,235     536  
    CONOCOPHILLIPS 2010-03 PURCHASE 2010-06   1,386 1,281     105  
    CONOCOPHILLIPS 2008-05 PURCHASE 2010-06   5,543 8,859     -3,316  
    CORNING INC 2008-05 PURCHASE 2010-04   5,481 7,180     -1,699  
    WALT DISNEY CO 2008-03 PURCHASE 2010-05   3,511 3,056     455  
    WALT DISNEY CO 2008-03 PURCHASE 2010-06   10,545 7,808     2,737  
    DOMINION RES INC 2003-10 PURCHASE 2010-06   6,285 4,709     1,576  
    DOW CHEMICAL CO 2010-03 PURCHASE 2010-06   4,012 4,452     -440  
    DU PONT E I DE NEMOURS & CO 2007-01 PURCHASE 2010-06   5,691 7,265     -1,574  
    EII INTERNATIONAL PROPERTY 2008-05 PURCHASE 2010-12   13,369 15,000     -1,631  
    EII INTERNATIONAL PROPERTY 2010-03 PURCHASE 2010-12   4,448 3,821     627  
    EMC CORP 2007-11 PURCHASE 2010-06   8,703 9,635     -932  
    EMERSON ELECTRIC 2008-11 PURCHASE 2010-03   4,838 4,642     196  
    EXXON MOBIL CORP 2008-11 PURCHASE 2010-06   9,409 11,299     -1,890  
    FPL GROUP INC 2009-05 PURCHASE 2010-03   2,381 2,793     -412  
    FED HOME LOAN BANK 2004-06 PURCHASE 2010-11   80,000 80,000        
    FED HOME LOAN BANK 2008-03 PURCHASE 2010-03   50,000 50,075     -75  
    FIRSTENERGY CORP 2008-11 PURCHASE 2010-03   2,970 4,260     -1,290  
    GENERAL DYNAMICS CORP 2008-11 PURCHASE 2010-08   50,000 50,956     -956  
    GILEAD SCIENCES INC 2008-11 PURCHASE 2010-06   7,196 9,334     -2,138  
    GOLDMANS SACHS GROUP 2008-05 PURCHASE 2010-04   3,902 4,787     -885  
    GOLDMANS SACHS GWTH OPP 2010-03 PURCHASE 2010-12   11,859 10,435     1,424  
    HALLIBURTON INC 2008-02 PURCHASE 2010-05   4,211 4,538     -327  
    HARBOR INTERNATIONAL FUND 2008-05 PURCHASE 2010-12   15,710 19,327     -3,617  
    HARBOR HIGH YIELD BOND FUND 2009-09 PURCHASE 2010-01   35,416 35,000     416  
    HEWLETT PACKARD CO 2009-05 PURCHASE 2010-06   9,644 6,256     3,388  
    HOME DEPOT INC 2010-03 PURCHASE 2010-06   6,392 6,356     36  
    ING CLARION BLOBAL RE FUND 2005-12 PURCHASE 2010-03   6,980 14,967     -7,987  
    INTEL CORP 2008-05 PURCHASE 2010-06   4,840 4,911     -71  
    INTERNATIONAL BUSINESS MACHINES 2003-10 PURCHASE 2010-06   9,819 7,183     2,636  
    MSCI EMERGING MARKETS 2004-04 PURCHASE 2010-03   30,780 15,020     15,760  
    MSCI EMERGING MARKETS 2009-05 PURCHASE 2010-03   21,546 15,782     5,764  
    IBOXX INV GR CORP BD 2007-05 PURCHASE 2010-03   10,554 10,615     -61  
    IBOXX INV GR CORP BD 2007-05 PURCHASE 2010-03   42,311 42,459     -148  
    IBOXX INV GR CORP BD 2007-11 PURCHASE 2010-05   53,074 52,999     75  
    MSCI EAFE 2007-01 PURCHASE 2010-03   122,582 142,475     -19,893  
    RUSSELL MIDCAP GROWTH FUND 2008-03 PURCHASE 2010-03   29,925 30,834     -909  
    COHEN & STEERS REALTY FUND 2010-03 PURCHASE 2010-05   16,380 15,010     1,370  
    RUSSELL 1000 GROWTH FUND 2007-11 PURCHASE 2010-05   33,669 40,495     -6,826  
    RUSSELL 1000 GROWTH FUND 2007-11 PURCHASE 2010-06   9,966 12,460     -2,494  
    JPMORGAN CHASE & CO 2003-10 PURCHASE 2010-06   10,609 10,577     32  
    PERKINS MID CAP VALUE FUND 2008-05 PURCHASE 2010-12   8,591 9,062     -471  
    JOHNSON & JOHNSON 2009-05 PURCHASE 2010-06   11,826 8,124     3,702  
    US L/C CORE PLUS FUND 2010-06 PURCHASE 2010-12   25,246 22,966     2,280  
    KEELEY SMALL CAP VALUE FUND 2008-10 PURCHASE 2010-03   40,155 50,000     -9,845  
    KRAFT FOODS INC 2010-03 PURCHASE 2010-06   10,489 10,391     98  
    L-3 COMMUNICATIONS CORP 2003-10 PURCHASE 2010-06   12,286 9,753     2,533  
    MICROSOFT CORP 2003-03 PURCHASE 2010-06   11,848 11,616     232  
    MONSANTO CO 2009-05 PURCHASE 2010-04   2,325 3,186     -861  
    MOODYS CORP 2007-11 PURCHASE 2010-03   4,898 7,095     -2,197  
    NOVARTIS AG 2007-11 PURCHASE 2010-06   7,324 7,892     -568  
    TOTAL RETURN FUND 2010-11 PURCHASE 2010-12   36,700 38,126     -1,426  
    PEPSICO INC 2008-11 PURCHASE 2010-03   1,608 1,461     147  
    PEPSICO INC 2009-05 PURCHASE 2010-06   9,687 7,376     2,311  
    PHILIP MORRIS INTL 2006-09 PURCHASE 2010-01   2,431 2,191     240  
    PLUM CREEK TIMBER CO 2009-05 PURCHASE 2010-06   11,295 9,819     1,476  
    POWERSHARES DB COMM INDEX 2009-05 PURCHASE 2010-10   17,087 15,127     1,960  
    POWERSHARES DB COMM INDEX 2010-03 PURCHASE 2010-10   7,689 7,582     107  
    POWERSHARES DB COMM INDEX 2010-05 PURCHASE 2010-10   20,748 19,791     957  
    POWERSHARES DB COMM INDEX 2009-09 PURCHASE 2010-10   10,984 9,858     1,126  
    PRAXAIR INC 2010-03 PURCHASE 2010-06   9,327 9,499     -172  
    PROCTOR & GAMBLE CO 2005-03 PURCHASE 2010-06   9,270 7,883     1,387  
    QUALCOMM INC 2009-05 PURCHASE 2010-06   7,142 8,024     -882  
    QUEST DIAGNOSTICS INC 2003-10 PURCHASE 2010-06   10,694 7,156     3,538  
    SEIX HY BOND FUND 2010-01 PURCHASE 2010-12   85,215 81,900     3,315  
    TRP SHORT TERM BOND FUND 2009-09 PURCHASE 2010-05   35,207 35,000     207  
    SPECIAL EQUITY FUND 2010-03 PURCHASE 2010-12   19,785 17,918     1,867  
    STATE STREET CORP 2010-03 PURCHASE 2010-06   7,510 9,120     -1,610  
    STERICYCLE INC 2009-05 PURCHASE 2010-03   5,511 4,832     679  
    TARGET CORP 2003-11 PURCHASE 2010-06   8,130 5,994     2,136  
    TEMPLETON GLOBAL BOND FUND 2010-05 PURCHASE 2010-08   57,547 55,000     2,547  
    THORNBURG INTL VALUE FUND 2010-03 PURCHASE 2010-12   16,539 15,131     1,408  
    3M CO 2008-05 PURCHASE 2010-06   4,053 3,909     144  
    3M CO 2008-11 PURCHASE 2010-06   2,027 1,643     384  
    3M CO 2010-03 PURCHASE 2010-06   2,027 2,101     -74  
    TRAVELERS COS 2009-05 PURCHASE 2010-06   12,942 11,637     1,305  
    US BANCORP 2008-11 PURCHASE 2010-06   8,099 9,709     -1,610  
    UNION PACIFIC CORP 2009-05 PURCHASE 2010-06   11,472 8,322     3,150  
    UNITED TECHNOLOGIES CORP 2003-10 PURCHASE 2010-06   13,754 9,192     4,562  
    UNUM GROUP 2010-03 PURCHASE 2010-06   4,684 4,926     -242  
    VALERO ENERGY CORP 2008-11 PURCHASE 2010-03   3,946 4,407     -461  
    VIACOM INC 2010-03 PURCHASE 2010-05   3,441 3,128     313  
    VIACOM INC 2010-03 PURCHASE 2010-06   7,192 6,098     1,094  
    VISA INC 2009-03 PURCHASE 2010-01   15,100 10,151     4,949  
    WAL MART STORES INC 2008-11 PURCHASE 2010-06   7,719 8,442     -723  
    XILINX INC 2010-03 PURCHASE 2010-06   2,665 2,555     110  
    COOPER INDUSTRIES PLC 2009-05 PURCHASE 2010-06   9,634 6,528     3,106  
    NOBLE CORP 2010-03 PURCHASE 2010-06   6,538 10,037     -3,499  
    POWERSHARES DB COMM INDEX   PURCHASE       19     -19  
    POWERSHARES DB COMM INDEX   PURCHASE     350       350  
    PWRSHS DB COMM INDEX - SEC 1256   PURCHASE       646     -646  
    PWRSHS DB COMM INDEX - SEC 1256   PURCHASE       431     -431  

    TY 2010 GeneralExplanationAttachment
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Identifier Return Reference Explanation
    GENERAL RETURN INFORMATION   FORM 990-PF; PART XI - DISTRIBUTABL MINIMUM INVESTMENT RETURN TAX ON INVESTMENT INCOME NET DEDUCTION FOR 1ST YEAR START-UP AMOUNT DISTRIBUTABLE IN 1ST YEA
    GENERAL ELECTIONS    

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 52,577 52,207
    GENERAL DYNAMICS    
    CATERPILLAR FINL    
    CISCO SYSTEMS 52,775 50,313
    GENERAL ELECTRIC CAP CORP 20,129 20,147
    SHELL INTL 50,075 51,363
    METLIFE INC 49,848 53,541

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ADOBE SYSTEMS    
    AFLAC    
    AIR PRODUCTS & CHEM    
    AMERICAN TOWER    
    APACHE CORP    
    AT&T CORP    
    AUTOMATED DATA PROCESSING    
    BANK OF AMERICA    
    BP PLC    
    CATERPILLAR INC    
    CHEVRON CORP    
    CISCO    
    COLGATE PALMOLIVE    
    COMCAST CORP    
    CONOCOPHILLIPS    
    COOPER INDS    
    CORNING INC    
    CVS CORP    
    DIAGEO PLC    
    DISNEY & CO    
    DOMINION RESOURCES    
    DU PONT EI DE NEMOURS    
    EMC CORP    
    EMERSON ELECTRIC    
    EXXON MOBIL    
    FIRST ENERGY    
    GENERAL DYNAMICS CORP    
    GENZYME CORP    
    GILEAD SCIENCES    
    GOLDMAN SACHS    
    HALLIBURTON    
    IBM    
    INTEL    
    ITT INDS    
    JOHNSON & JOHNSON    
    JP MORGAN CHASE    
    L3 COMMUNICATIONS    
    MCDONALDS CORP    
    MICROSOFT    
    3M COMPANY    
    MOODY'S CORP    
    NOVARTIS AG    
    PEPSICO CO    
    PHILIPS MORRIS INTL    
    PROCTOR & GAMBLE    
    QUEST DIAGNOSTICS    
    STERICYCLE    
    TARGET CORP    
    TEXAS INSTRUMENTS    
    TRAVELERS COS    
    UNION PACIFIC    
    UNITED TECHNOLOGIES    
    US BANCORP    
    VALERO ENERGY    
    VARIAN MED SYS    
    VERIZON    
    WAL MART STORES    
    CAPITAL PARTNERS CORE EQUITY FUND 49,395 56,797
    CREDIT SWISS COMMODITY RETURN FUND 65,592 69,157
    DIAMOND HILL LONG-SHORT FUND 77,318 65,967
    DODGE & COX INCOME FUND 25,000 24,850
    E II RLTY SECS TR INTL PPTY    
    FIRST EAGLE OVERSEAS FUND 57,027 60,027
    GATEWAY FUND    
    GOLDMAN SACHS GROWTH OPPORTUNITY FUN 25,065 29,119
    HARBOR CAPITAL APPRECIATION FUND 105,134 118,436
    HARBOR INTL FUND 63,291 60,995
    PERKINS MID CAP VALUE 29,938 29,540
    KEELEY SMALL CAP VAL    
    T ROWE PRICE ST BOND FD    
    ISHARES TR MSCI EMERGING MKTS    
    ISHARES MSCI EAFE INDEX    
    ING CLARION GLOBAL RE    
    ISHARES RUSSELL 1000 GWTH    
    ISHARES RUSSELL 1000 INDEX FUND 29,395 30,040
    ISHARES RUSSELL MID-CAP GWTH    
    ISHARES S&P MIDCAP 400 INDEX FUND 28,938 29,474
    ISHARES SMALL CAP 600 INDEX FUND 35,411 35,946
    ISHARES LEHMAN AGGREG BOND    
    ISHARES BARCLAYS TIPS BOND FUND 35,189 37,632
    ISHARES IBOXX INVEST GRD CORP BD FD    
    JD WILSHIRE INTL REAL ESTATE FUND 17,010 16,584
    JPMORGAN L/C CORE PLUS 27,034 30,485
    HARBOR INTL BOND FUND    
    ACTIVISION BLIZZARD    
    FPL GROUP    
    HEWLETT PACKARD    
    MONSANTO    
    PLUM CREEK TIMBER    
    QUALCOMM    
    VISA    
    HUSSMAN STRATEGIC GWTH FUND 58,000 54,915
    MERGER FUND 30,000 30,886
    MFS VALUE FUND 110,664 121,485
    OPPENHEIMER DEVELOPING MKTS FUND 73,499 90,786
    PIMCO EMERGING LOCAL BOND FUND 52,752 52,179
    PIMCO HIGH YIELD FUND 70,750 71,056
    PIMCO TOTAL RETURN FUND 21,874 21,343
    PIMCO FOREIGN BOND FUND 101,500 98,864
    POWERSHARES DB COMMODITY INDEX FUND    
    ROYCE SPECIAL EQUITY FUND 32,082 35,843
    TEMPLETON GLOBAL BOND FUND    
    THORNBURG INTL VALUE FUND 53,913 60,909
    VANGUARD REIT VIPER FUND 127,327 125,801

    TY 2010 OtherDecreasesSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Description Amount
    PENALTIES 194


    TY 2010 OtherExpensesSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSE 293 293    


    TY 2010 OtherLiabilitiesSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE   454


    TY 2010 TaxesSchedule
    Name:
    EDMUND J & THELMA W EVANS
    CHARITABLE TRUST 12348100
    EIN: 85-6112050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 704