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 04-01-2010 , and ending 03-31-2011

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

Amended returnAddress changeName change

Name of foundation
BRANDWEIN - MORHOLT TRUST CO HENRY M BURGER

Number and street (or P.O. box number if mail is not delivered to street address)899E CHARLESTON ROAD NO J-305 Room/suite

City or town, state, and ZIP code
PALO ALTO, CA94303

A Employer identification number

13-7039092

B Telephone number (see page 10 of the instructions)

(650) 223-7106

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

$4,343,569J 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	(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	58		58
4	Dividends and interest from securities......	59,763		59,763
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,820
b	Gross sales price for all assets on line 6a 1,211,998
7	Capital gain net income (from Part IV, line 2)...			75,820
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........	135,641		135,641
13	Compensation of officers, directors, trustees, etc.	13,140		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,150	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,569	0	0
19	Depreciation (attach schedule) and depletion...		21,075	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		40,190	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,124		0	0
25	Contributions, gifts, grants paid........	140,000			140,000
26	Total expenses and disbursements. Add lines 24 and 25	218,124		0	140,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-82,483
b	Net investment income (if negative, enter -0-)			135,641
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	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...............	219	567	567
	2	Savings and temporary cash investments..........	33,770	25,817	25,817
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	3,121	1,673	1,673
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,044,588	1,060,836	1,257,186
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,913,165	1,844,562	1,434,724
	14	Land, buildings, and equipment: basis 1,717,065
		Less: accumulated depreciation (attach schedule) 93,463	1,644,677	1,623,602	1,623,602
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,639,540	4,557,057	4,343,569
	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	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	4,639,540	4,557,057
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,639,540	4,557,057
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,639,540	4,557,057

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	4,639,540
2	Enter amount from Part I, line 27a......................	2	-82,483
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,557,057
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	4,557,057

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	150 SHS EMERSON ELECTRIC CO		2011-02-02	2011-03-28
b	35 SHS SCHLUMBERGER LTD		2007-07-18	2011-03-28
c	105 SHS COMERICA INC		2010-05-07	2011-03-25
d	325 SHS DELTA AIR LINES INC		2010-11-10	2011-03-25
e	15 SHS ENSCO PLC- SPON ADR		2010-04-21	2011-03-25
	15 SHS ENSCO PLC- SPON ADR		2010-02-12	2011-03-25
	55 SHS KOHLS CORP		2010-09-22	2011-03-25
	30 SHS KOHLS CORP		2010-09-22	2011-03-24
	19 SHS OCCIDENTAL PETROLEUM CORP		2010-06-10	2011-03-24
	60 SHS ENSCO PLC- SPON ADR		2010-02-10	2011-03-23
	23 SHS ALCON INC		2009-12-22	2011-03-22
	45 SHS CONSTELLATION ENERGY GROUP		2010-05-06	2011-03-22
	20 SHS COSTCO WHOLESALE CORP		2010-05-12	2011-03-21
	155 SHS CISCO SYSTEMS INC		2010-08-10	2011-03-17
	8 SHS CME GROUP INC		2008-10-03	2011-03-17
	7 SHS CME GROUP INC		2010-05-10	2011-03-17
	75 SHS INTEL CORP		2009-09-17	2011-03-17
	20 SHS NEWFIELD EXPLORATION CO		2010-02-17	2011-03-17
	25 SHS COSTCO WHOLESALE CORP		2009-02-10	2011-03-16
	10 SHS COSTCO WHOLESALE CORP		2010-02-12	2011-03-16
	19 SHS GOLDMAN SACHS GROUP INC		2010-01-22	2011-03-16
	65 SHS THE WALT DISNEY CO.		2009-03-19	2011-03-16
	25 SHS GOODRICH CORP		2010-04-07	2011-03-14
	25 SHS HONEYWELL INTERNATIONAL INC		2010-12-10	2011-03-14
	25 SHS KIMBERLY-CLARK CORP		2010-08-13	2011-03-14
	45 SHS CONSTELLATION ENERGY GROUP		2010-05-06	2011-03-11
	25 SHS COOPER INDUSTRIES PLC		2009-10-09	2011-03-11
	85 SHS INTEL CORP		2009-07-17	2011-03-11
	30 SHS KOHLS CORP		2009-03-19	2011-03-11
	30 SHS POTASH CORP OF SASKATCHEWAN		2010-12-20	2011-03-11
	85 SHS JPMORGAN CHASE & CO		2008-09-26	2011-03-09
	21 SHS OCCIDENTAL PETROLEUM CORP		2009-08-31	2011-03-09
	110 SHS PARKER HANNIFIN CORP		2010-08-19	2011-03-08
	135 SHS NEWS CORP		2009-01-30	2011-03-07
	8 SHS CME GROUP INC		2008-06-19	2011-03-04
	25 SHS ENSCO PLC- SPON ADR		2009-05-21	2011-03-04
	260 SHS FORD MOTOR CO		2009-11-13	2011-03-04
	255 SHS FORD MOTOR CO		2010-04-29	2011-03-04
	40 SHS TYCO ELECTRONICS LTD		2009-08-18	2011-03-04
	170 SHS VODAFONE GROUP PLC-SP ADR		2009-04-30	2011-03-04
	155 SHS VODAFONE GROUP PLC-SP ADR		2010-07-12	2011-03-04
	16 SHS ALCON INC		2009-11-23	2011-03-03
	50 SHS CAPITAL ONE FINANCIAL CORP		2010-05-11	2011-03-03
	15 SHS DEERE & CO		2010-10-22	2011-03-03
	325 SHS DELTA AIR LINES INC		2010-03-26	2011-03-03
	15 SHS SCHLUMBERGER LTD		2007-07-18	2011-03-03
	20 SHS SCHLUMBERGER LTD		2007-05-15	2011-03-01
	30 SHS KOHLS CORP		2009-03-19	2011-02-28
	85 SHS CISCO SYSTEMS INC		2010-04-09	2011-02-24
	55 SHS CISCO SYSTEMS INC		2009-09-22	2011-02-24
	65 SHS EATON CORP		2010-11-09	2011-02-24
	75 SHS FORD MOTOR CO		2010-02-03	2011-02-24
	70 SHS FORD MOTOR CO		2010-04-23	2011-02-24
	425 SHS SARA LEE CORP		2010-06-15	2011-02-24
	375 SHS SAFEWAY INC		2010-03-25	2011-02-23
	35 SHS SUNCOR ENERGY INC		2009-10-14	2011-02-23
	85 SHS VERTEX PHARMACEUTICALS INC		2010-10-11	2011-02-23
	30 SHS VERTEX PHARMACEUTICALS INC		2009-11-24	2011-02-23
	60 SHS WELLS FARGO & COMPANY		2009-05-08	2011-02-22
	6 SHS APPLE INC		2005-09-04	2011-02-18
	400 SHS FIFTH THIRD BANCORP		2010-06-29	2011-02-18
	35 SHS GILEAD SCIENCES INC		2007-02-16	2011-02-18
	7 SHS NETFLIX INC		2011-01-26	2011-02-18
	95 SHS WELLS FARGO & COMPANY		2009-05-08	2011-02-18
	8 SHS ALCON INC		2009-11-23	2011-02-17
	65 SHS HONEYWELL INTERNATIONAL INC		2010-06-25	2011-02-17
	6 SHS NETFLIX INC		2011-01-26	2011-02-17
	140 SHS CISCO SYSTEMS INC		2007-10-30	2011-02-16
	45 SHS DEERE & CO		2010-10-22	2011-02-16
	114 SHS GILEAD SCIENCES INC		2007-02-16	2011-02-16
	160 SHS MICROSOFT CORP		2010-09-16	2011-02-16
	12 SHS NETFLIX INC		2011-01-26	2011-02-16
	30 SHS CAPITAL ONE FINANCIAL CORP		2010-05-11	2011-02-15
	30 SHS DEERE & CO		2010-09-30	2011-02-15
	90 SHS CISCO SYSTEMS INC		2007-02-20	2011-02-14
	65 SHS NVIDIA CORP		2010-10-26	2011-02-14
	20 SHS TIME WARNER CABLE		2009-01-07	2011-02-14
	145 SHS FORD MOTOR CO		2010-02-03	2011-02-11
	14 SHS ALCON INC		2009-11-11	2011-02-10
	165 SHS CISCO SYSTEMS INC		2007-02-20	2011-02-10
	90 SHS NVIDIA CORP		2010-10-26	2011-02-10
	25 SHS DEERE & CO		2010-09-30	2011-02-07
	35 SHS KOHLS CORP		2009-03-12	2011-02-07
	70 SHS TYCO ELECTRONICS LTD		2009-08-18	2011-02-03
	111 SHS COMCAST CORP-CL A		2010-06-02	2011-02-02
	35 SHS SOUTHWESTERN ENERGY		2010-10-21	2011-02-02
	125 SHS FORD MOTOR CO		2010-02-03	2011-02-01
	125 SHS MICROSOFT CORP		2010-03-18	2011-02-01
	75 SHS AGRIUM INC		2010-08-19	2011-01-31
	14 SHS ALCON INC		2009-09-29	2011-01-31
	40 SHS COOPER INDUSTRIES PLC		2009-10-09	2011-01-28
	15 SHS POTASH CORP OF SASKATCHEWAN		2010-12-16	2011-01-28
	45 SHS SOUTHWESTERN ENERGY		2010-10-21	2011-01-28
	25 SHS TARGET CORP		2010-05-11	2011-01-28
	20 SHS TARGET CORP		2009-10-20	2011-01-28
	45 SHS CF INDUSTRIES HOLDINGS INC		2010-09-09	2011-01-26
	100 SHS GAP INC/THE		2010-03-04	2011-01-26
	95 SHS NVIDIA CORP		2010-10-26	2011-01-26
	13 SHS FREEPORT-MCMORAN COPPER		2010-08-19	2011-01-25
	6 SHS GOOGLE INC-CL A		2007-02-16	2011-01-24
	85 SHS CABLEVISION SYS CORP		2010-05-19	2011-01-20
	14 SHS FREEPORT-MCMORAN COPPER		2010-08-19	2011-01-20
	25 SHS KOHLS CORP		2008-08-29	2011-01-18
	90 SHS MICROSOFT CORP		2010-07-15	2011-01-14
	25 SHS MICROSOFT CORP		2009-10-16	2011-01-14
	50 SHS SOUTHWESTERN ENERGY		2010-10-21	2011-01-14
	35 SHS ALCON INC		2009-08-12	2011-01-13
	25 SHS SCHLUMBERGER LTD		2007-05-15	2011-01-11
	11 SHS ALCON INC		2009-07-22	2011-01-10
	155 SHS AT&T INC		2009-06-24	2011-01-07
	9 SHS ALCON INC		2009-07-22	2011-01-06
	14 SHS ALCON INC		2009-07-22	2011-01-04
	25 SHS ALTRIA GROUP INC		2009-07-14	2011-01-04
	150 SHS ALTRIA GROUP INC		2010-03-23	2011-01-04
	10 SHS APPLE INC		2005-09-04	2011-01-04
	55 SHS AT&T INC		2009-06-04	2011-01-04
	25 SHS COSTCO WHOLESALE CORP		2009-02-10	2011-01-04
	100 SHS EMC CORP/MASS		2009-09-17	2011-01-04
	25 SHS EOG RESOURCES INC		2010-05-04	2011-01-04
	70 SHS GENERAL MILLS INC		2008-11-06	2011-01-04
	112 SHS GILEAD SCIENCES INC		2007-02-16	2011-01-04
	30 SHS HESS CORP		2010-07-28	2011-01-04
	45 SHS INGERSOLL-RAND PLC		2009-06-08	2011-01-04
	25 SHS JOHNSON & JOHNSON		2010-06-24	2011-01-04
	50 SHS JOHNSON CONTROLS INC		2009-08-10	2011-01-04
	45 SHS JUNIPER NETWORKS INC		2010-08-23	2011-01-04
	75 SHS MICROSOFT CORP		2010-02-16	2011-01-04
	55 SHS MORGAN STANLEY		2008-08-19	2011-01-04
	25 SHS PEPSICO INC		2010-03-18	2011-01-04
	45 SHS ROYAL CARIBBEAN CRUISES LTD		2010-01-20	2011-01-04
	25 SHS SCHLUMBERGER LTD		2007-02-16	2011-01-04
	100 SHS TIME WARNER INC		2009-02-17	2011-01-04
	45 SHS TYCO ELECTRONICS LTD		2009-05-21	2011-01-04
	150 SHS WELLS FARGO & COMPANY		2009-05-08	2011-01-04
	250 SHS XL GROUP PLC		2009-07-08	2011-01-04
	13 SHS FREEPORT-MCMORAN COPPER		2010-08-19	2011-01-03
	5 SHS HESS CORP		2010-07-28	2011-01-03
	25 SHS HESS CORP		2010-07-28	2010-12-31
	11 SHS ALCON INC		2009-07-22	2010-12-30
	90 SHS CABLEVISION SYS CORP		2010-04-28	2010-12-30
	30 SHS PEPSICO INC		2010-03-05	2010-12-30
	80 SHS CONOCOPHILLIPS		2009-09-04	2010-12-27
	90 SHS AT&T INC		2009-05-28	2010-12-22
	65 SHS COMCAST CORP-CL A		2010-05-03	2010-12-22
	35 SHS COVIDIEN PLC		2010-05-11	2010-12-22
	55 SHS HESS CORP		2010-07-28	2010-12-22
	8 SHS ALCON INC		2009-07-22	2010-12-20
	65 SHS NEWS CORP		2010-06-23	2010-12-20
	45 SHS NEWS CORP		2009-01-30	2010-12-20
	14 SHS ALCON INC		2009-07-22	2010-12-17
	55 SHS HEWLETT-PACKARD CO		2010-04-29	2010-12-17
	40 SHS COVIDIEN PLC		2010-01-27	2010-12-14
	40 SHS KOHLS CORP		2008-08-29	2010-12-13
	30 SHS TEVA PHARMACEUTICAL-SP ADR		2008-03-03	2010-12-13
	155 SHS ARCHER-DANIELS-MIDLAND CO		2009-01-20	2010-12-10
	15 SHS CF INDUSTRIES HOLDINGS INC		2010-08-18	2010-12-10
	50 SHS VERTEX PHARMACEUTICALS INC		2009-11-19	2010-12-10
	90 SHS ILLINOIS TOOL WORKS		2009-11-27	2010-12-09
	225 SHS AT&T INC		2007-10-29	2010-12-08
	45 SHS CELGENE CORP		2008-06-09	2010-12-07
	350 SHS PEPCO HOLDINGS INC		2010-03-12	2010-12-07
	55 SHS DANAHER CORP		2009-03-10	2010-12-01
	275 SHS D R HORTON INC		2009-06-08	2010-11-30
	350 SHS MOTOROLA INC		2010-02-09	2010-11-30
	200 SHS PULTE GROUP INC		2009-09-01	2010-11-29
	190 SHS FORD MOTOR CO		2009-11-06	2010-11-24
	275 SHS ALTRIA GROUP INC		2009-07-14	2010-11-23
	70 SHS PROCTER & GAMBLE CO		2010-07-23	2010-11-23
	750 SHS BANK OF AMERICA CORP		2010-06-15	2010-11-22
	25 SHS COSTCO WHOLESALE CORP		2008-12-17	2010-11-19
	50 SHS ILLINOIS TOOL WORKS		2009-10-21	2010-11-19
	25 SHS TARGET CORP		2009-10-20	2010-11-19
	95 SHS TIME WARNER CABLE		2008-05-05	2010-11-19
	300 SHS CBS CORP-CLASS B NON VOTING		2009-01-07	2010-11-18
	40 SHS KOHLS CORP		2008-04-22	2010-11-17
	20 SHS PEPSICO INC		2009-03-19	2010-11-17
	80 SHS COMCAST CORP-CL A		2010-05-03	2010-11-16
	95 SHS PROCTER & GAMBLE CO		2010-03-30	2010-11-12
	85 SHS FORD MOTOR CO		2010-02-01	2010-11-11
	30 SHS HEWLETT-PACKARD CO		2008-11-11	2010-11-09
	30 SHS ILLINOIS TOOL WORKS		2009-09-17	2010-11-09
	25 SHS POLO RALPH LAUREN CORP		2010-06-24	2010-11-09
	115 SHS ROWAN COMPANIES INC		2010-02-23	2010-11-09
	55 SHS GARMIN LTD		2009-11-13	2010-11-08
	45 SHS PEPSICO INC		2009-03-10	2010-11-08
	30 SHS ROYAL CARIBBEAN CRUISES LTD		2010-01-20	2010-11-08
	45 SHS DOVER CORP		2010-04-26	2010-11-04
	60 SHS FREEPORT-MCMORAN COPPER		2010-07-12	2010-11-04
	30 SHS ILLINOIS TOOL WORKS		2009-09-17	2010-11-04
	15 SHS POLO RALPH LAUREN CORP		2010-06-24	2010-11-04
	4 SHS APPLE INC		2005-09-04	2010-11-02
	55 SHS COVIDIEN PLC		2010-01-27	2010-11-02
	65 SHS KLA-TENCOR CORPORATION		2010-05-04	2010-11-01
	80 SHS COMCAST CORP-CL A		2010-05-03	2010-10-29
	2 SHS GOOGLE INC-CL A		2007-02-16	2010-10-28
	25 SHS TARGET CORP		2009-10-20	2010-10-28
	30 SHS TEVA PHARMACEUTICAL-SP ADR		2008-03-03	2010-10-28
	20 SHS COSTCO WHOLESALE CORP		2008-12-17	2010-10-27
	55 SHS HEWLETT-PACKARD CO		2008-11-11	2010-10-27
	25 SHS FEDEX CORP		2010-08-06	2010-10-25
	10 SHS ALCON INC		2007-02-16	2010-10-22
	45 SHS KLA-TENCOR CORPORATION		2010-04-22	2010-10-22
	25 SHS PEPSICO INC		2009-01-26	2010-10-22
	125 SHS BANK OF AMERICA CORP		2010-01-26	2010-10-21
	95 SHS COMCAST CORP-CL A		2010-04-29	2010-10-21
	350 SHS MOTOROLA INC		2010-02-04	2010-10-21
	40 SHS ILLINOIS TOOL WORKS		2009-09-03	2010-10-20
	40 SHS PEPSICO INC		2008-11-13	2010-10-20
	11 SHS APPLE INC		2005-09-04	2010-10-19
	30 SHS DOVER CORP		2010-02-22	2010-10-19
	40 SHS TYCO ELECTRONICS LTD		2009-05-21	2010-10-18
	50 SHS DOVER CORP		2010-02-10	2010-10-15
	170 SHS FORD MOTOR CO		2010-02-01	2010-10-15
	15 SHS FREEPORT-MCMORAN COPPER		2009-10-09	2010-10-15
	30 SHS FREEPORT-MCMORAN COPPER		2010-10-10	2010-10-15
	70 SHS JUNIPER NETWORKS INC		2010-08-23	2010-10-15
	35 SHS FREEPORT-MCMORAN COPPER		2010-02-10	2010-10-14
	40 SHS DOVER CORP		2010-02-09	2010-10-12
	125 SHS BANK OF AMERICA CORP		2010-01-25	2010-10-08
	30 SHS TARGET CORP		2009-10-20	2010-10-08
	125 SHS EMC CORP/MASS		2009-07-24	2010-10-07
	25 SHS FREEPORT-MCMORAN COPPER		2009-10-09	2010-10-07
	170 SHS COMMUNITY HEALTH SYSTEMS INC		2010-04-23	2010-10-06
	20 SHS COSTCO WHOLESALE CORP		2008-12-17	2010-10-06
	35 SHS HEWLETT-PACKARD CO		2008-08-15	2010-10-06
	55 SHS KLA-TENCOR CORPORATION		2009-10-01	2010-10-05
	115 SHS ROSS STORES INC		2010-02-26	2010-10-05
	3924.829 SHS ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I		2007-02-15	2010-10-04
	744.876 SHS BERNSTEIN INTER DURATION		2007-02-16	2010-10-04
	40 SHS GILEAD SCIENCES INC		2007-02-16	2010-10-04
	16 SHS FRANKLIN RESOURCES INC		2010-01-08	2010-10-01
	50 SHS HEWLETT-PACKARD CO		2008-08-15	2010-10-01
	350 SHS SARA LEE CORP		2010-03-31	2010-10-01
	30 SHS TARGET CORP		2009-05-13	2010-10-01
	20 SHS VISA INC - CLASS A SHRS		2010-07-16	2010-10-01
	95 SHS INTEL CORP		2009-07-17	2010-09-30
	1300 SHS SPRINT NEXTEL CORP		2009-07-30	2010-09-30
	143 SHS HEWLETT-PACKARD CO		2008-06-05	2010-09-29
	120 SHS TIME WARNER INC		2008-11-24	2010-09-29
	100 SHS COMCAST CORP-CL A		2010-04-29	2010-09-27
	210 SHS PROCTER & GAMBLE CO		2010-05-18	2010-09-27
	30 SHS ILLINOIS TOOL WORKS		2009-09-03	2010-09-24
	70 SHS HYATT HOTELS CORP - CL A		2010-06-02	2010-09-23
	35 SHS COSTCO WHOLESALE CORP		2008-12-17	2010-09-22
	40 SHS GILEAD SCIENCES INC		2007-02-16	2010-09-22
	40 SHS VISA INC - CLASS A SHRS		2010-07-16	2010-09-22
	80 SHS COMCAST CORP-CL A		2010-04-29	2010-09-15
	300 SHS HUNTSMAN CORP		2009-12-04	2010-09-15
	30 SHS TARGET CORP		2009-04-30	2010-09-14
	225 SHS WELLS FARGO & COMPANY		2010-04-16	2010-09-14
	7 SHS GOOGLE INC-CL A		2007-02-16	2010-09-09
	35 SHS FEDEX CORP		2010-05-03	2010-09-03
	29 SHS FRANKLIN RESOURCES INC		2009-12-22	2010-09-03
	25 SHS TARGET CORP		2009-04-30	2010-09-03
	175 SHS TYCO ELECTRONICS LTD		2009-04-27	2010-09-01
	60 SHS GOLDMAN SACHS GROUP INC		2009-08-31	2010-08-31
	40 SHS TARGET CORP		2009-04-30	2010-08-30
	30 SHS VISA INC - CLASS A SHRS		2009-05-05	2010-08-30
	700 SHS BANK OF AMERICA CORP		2009-12-08	2010-08-27
	155 SHS DEAN FOODS CO		2009-10-16	2010-08-26
	60 SHS GILEAD SCIENCES INC		2007-02-16	2010-08-24
	195 SHS INTEL CORP		2009-07-17	2010-08-20
	60 SHS DANAHER CORP		2009-03-10	2010-08-18
	40 SHS ILLINOIS TOOL WORKS		2009-06-26	2010-08-18
	200 SHS PRINCIPAL FINANCIAL GROUP		2010-04-14	2010-08-17
	95 SHS MERCK & CO. INC.		2009-06-10	2010-08-16
	80 SHS ARCELORMITTAL-NY REGISTERED		2009-09-22	2010-08-12
	95 SHS INTEL CORP		2009-07-17	2010-08-12
	140 SHS TEXTRON INC		2009-07-22	2010-08-11
	45 SHS COSTCO WHOLESALE CORP		2008-04-29	2010-08-09
	35 SHS ENSCO PLC- SPON ADR		2009-05-21	2010-08-09
	180 SHS MICROSOFT CORP		2009-10-27	2010-08-09
	80 SHS CVS/CAREMARK CORP		2010-03-29	2010-08-06
	130 SHS COMCAST CORP-CL A		2010-01-06	2010-08-05
	70 SHS COVIDIEN PLC		2009-12-04	2010-08-05
	75 SHS CAMERON INTERNATIONAL CORP		2008-04-18	2010-08-03
	35 SHS CIMAREX ENERGY CO		2009-07-21	2010-08-03
	70 SHS HEWLETT-PACKARD CO		2008-04-22	2010-07-26
	185 SHS SUPERVALU INC		2009-12-21	2010-07-26
	60 SHS TRANSOCEAN LTD		2010-03-02	2010-07-26
	285 SHS VALERO ENERGY CORP		2009-08-19	2010-07-26
	1175 SHS MOTOROLA INC		2008-12-03	2010-07-22
	40 SHS PEPSICO INC		2007-07-18	2010-07-16
	13 SHS ALCON INC		2007-02-16	2010-07-15
	25 SHS FRANKLIN RESOURCES INC		2007-02-16	2010-07-15
	145 SHS INTEL CORP		2009-06-10	2010-07-15
	25 SHS JOHNSON & JOHNSON		2010-06-24	2010-07-15
	25 SHS SCHLUMBERGER LTD		2007-02-16	2010-07-15
	120 SHS AOL INC		2010-02-17	2010-07-14
	275 SHS NOKIA CORP-SPON ADR		2009-03-03	2010-07-13
	25 SHS COSTCO WHOLESALE CORP		2008-04-29	2010-07-12
	110 SHS KLA-TENCOR CORPORATION		2009-09-17	2010-07-12
	25 SHS SCHLUMBERGER LTD		2007-02-16	2010-07-12
	2915.452 SHS BERNSTEIN INTERMEDIATE DURATION PORTFOLIO		2007-02-16	2010-07-09
	130 SHS INGERSOLL-RAND PLC		2009-06-08	2010-07-09
	145 SHS INTEL CORP		2009-04-30	2010-07-08
	60 SHS RELIANCE STEEL & ALUMINUM		2010-04-26	2010-07-07
	40 SHS DEVON ENERGY CORPORATION		2009-03-30	2010-07-06
	35 SHS CONOCOPHILLIPS		2009-08-14	2010-06-25
	90 SHS EXXON MOBIL CORP		2010-05-20	2010-06-25
	250 SHS FORD MOTOR CO		2009-11-06	2010-06-25
	165 SHS GENERAL ELECTRIC CO		2009-11-09	2010-06-25
	9 SHS APPLE INC		2005-09-04	2010-06-23
	25 SHS CONOCOPHILLIPS		2009-08-14	2010-06-23
	95 SHS EXXON MOBIL CORP		2010-05-17	2010-06-23
	170 SHS GENERAL ELECTRIC CO		2009-10-20	2010-06-23
	125 SHS MACY'S INC		2008-07-24	2010-06-23
	95 SHS MICROSOFT CORP		2009-10-16	2010-06-23
	40 SHS NOBLE ENERGY INC		2010-02-05	2010-06-23
	10 SHS BB&T CORP		2009-09-09	2010-06-22
	70 SHS BB&T CORP		2009-09-09	2010-06-21
	25 SHS CIMAREX ENERGY CO		2009-07-21	2010-06-21
	65 SHS ILLINOIS TOOL WORKS		2009-06-26	2010-06-18
	60 SHS DOVER CORP		2010-02-08	2010-06-17
	220 SHS MERCK & CO. INC.		2008-08-06	2010-06-16
	300 SHS GENERAL ELECTRIC CO		2009-10-16	2010-06-14
	115 SHS MORGAN STANLEY		2008-07-31	2010-06-14
	30 SHS NEWFIELD EXPLORATION CO		2010-02-17	2010-06-14
	40 SHS TRANSOCEAN LTD		2010-03-02	2010-06-14
	155 SHS US BANCORP		2009-05-13	2010-06-11
	70 SHS ARCELORMITTAL-NY REGISTERED		2009-08-05	2010-06-09
	105 SHS INTEL CORP		2009-04-30	2010-06-08
	180 SHS STEEL DYNAMICS INC		2009-11-24	2010-06-08
	90 SHS US BANCORP		2009-05-13	2010-06-08
	10 SHS APPLE INC		2005-09-04	2010-06-01
	20 SHS CIMAREX ENERGY CO		2009-07-21	2010-06-01
	55 SHS DEVON ENERGY CORPORATION		2009-02-12	2010-05-26
	40 SHS RESEARCH IN MOTION		2010-03-16	2010-05-26
	225 SHS SPRINT NEXTEL CORP		2009-07-30	2010-05-26
	65 SHS AMERIPRISE FINANCIAL INC		2009-10-30	2010-05-20
	35 SHS CIMAREX ENERGY CO		2009-07-21	2010-05-20
	215 SHS MACY'S INC		2007-05-07	2010-05-20
	250 SHS SPRINT NEXTEL CORP		2009-07-30	2010-05-20
	60 SHS AMERIPRISE FINANCIAL INC		2009-10-29	2010-05-19
	55 SHS DEUTSCHE BANK AG-REGISTERED		2009-05-08	2010-05-18
	85 SHS INTEL CORP		2009-04-30	2010-05-18
	525 SHS MOTOROLA INC		2008-12-03	2010-05-18
	165 SHS UNUM GROUP		2009-04-02	2010-05-18
	70 SHS NOBLE CORP		2010-02-23	2010-05-17
	90 SHS ROYAL CARIBBEAN CRUISES LTD		2010-01-20	2010-05-17
	500 SHS NOKIA CORP-SPON ADR		2009-02-10	2010-05-14
	425 SHS SPRINT NEXTEL CORP		2008-09-15	2010-05-13
	74 SHS FREEPORT-MCMORAN COPPER		2010-02-09	2010-05-12
	95 SHS NEWS CORP		2009-01-30	2010-05-12
	350 SHS DELL INC		2009-07-16	2010-05-10
	100 SHS INTEL CORP		2008-09-10	2010-05-10
	75 SHS PRINCIPAL FINANCIAL GROUP		2009-10-19	2010-05-10
	30 SHS BAXTER INTERNATIONAL INC		2010-01-27	2010-05-07
	40 SHS JPMORGAN CHASE & CO		2008-09-26	2010-05-07
	200 SHS AK STEEL HOLDING CORP		2009-08-26	2010-05-05
	155 SHS DU PONT (E.I.) DE NEMOURS		2009-06-24	2010-05-05
	380 SHS BANK OF AMERICA CORP		2010-02-24	2010-05-03
	60 SHS MEDCO HEALTH SOLUTIONS INC		2008-04-25	2010-05-03
	80 SHS BAXTER INTERNATIONAL INC		2008-10-10	2010-04-30
	178 SHS GOLDMAN SACHS GROUP INC		2009-05-11	2010-04-30
	65 SHS VALERO ENERGY CORP		2009-07-30	2010-04-30
	25 SHS WAL-MART STORES INC		2009-01-26	2010-04-30
	79 SHS JPMORGAN CHASE & CO		2008-09-26	2010-04-28
	115 SHS QUALCOMM INC		2009-03-31	2010-04-28
	75 SHS NEXEN INC		2009-05-22	2010-04-26
	11 SHS APPLE INC		2005-09-04	2010-04-23
	100 SHS DELL INC		2009-07-16	2010-04-22
	195 SHS CREDIT SUISSE GROUP-SPON AD		2009-05-05	2010-04-21
	22 SHS GOLDMAN SACHS GROUP INC		2008-11-11	2010-04-21
	12 SHS APPLE INC		2005-09-04	2010-04-20
	45 SHS TEVA PHARMACEUTICAL-SP ADR		2008-03-03	2010-04-20
	95 SHS DEUTSCHE BANK AG-REGISTERED		2009-02-24	2010-04-19
	47 SHS GOLDMAN SACHS GROUP INC		2008-09-09	2010-04-16
	28 SHS GOLDMAN SACHS GROUP INC		2008-10-28	2010-04-16
	105 SHS J.C. PENNEY CO INC		2009-12-17	2010-04-16
	6 SHS GOOGLE INC-CL A		2007-02-16	2010-04-15
	875 SHS SPRINT NEXTEL CORP		2008-04-09	2010-04-13
	25 SHS CONOCOPHILLIPS		2008-01-29	2010-04-12
	115 SHS DU PONT (E.I.) DE NEMOURS		2009-06-22	2010-04-12
	35 SHS DU PONT (E.I.) DE NEMOURS		2009-05-27	2010-04-09
	20 SHS FREEPORT-MCMORAN COPPER		2009-08-14	2010-04-09
	100 SHS JOHNSON CONTROLS INC		2009-08-07	2010-04-09
	40 SHS AIR PRODUCTS & CHEMICALS INC		2009-12-22	2010-04-08
	80 SHS VALE SA-SP ADR		2009-11-27	2010-04-06
	250 SHS AETNA INC		2009-09-29	2010-04-05
	35 SHS AMERIPRISE FINANCIAL INC		2009-10-29	2010-04-05
	445.487 SHS BERNSTEIN EMERGING MARKETS PORTFOLIO		2007-02-15	2010-04-05
	120 SHS DELTA AIR LINES INC		2010-03-15	2010-04-05
	46 SHS FREEPORT-MCMORAN COPPER		2009-08-05	2010-04-05
	65 SHS JPMORGAN CHASE & CO		2008-09-26	2010-04-05
	110 SHS MACY'S INC		2007-04-30	2010-04-05
	160 SHS MERCK & CO. INC.		2008-06-23	2010-04-05
	250 SHS OFFICE DEPOT INC		2009-10-16	2010-04-05













	CAPITAL GAINS 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	8,625	9,090	-465
b	3,178	3,158	20
c	3,867	4,228	-361
d	3,221	4,546	-1,325
e	873	725	148
	873	604	269
	2,939	2,857	82
	1,579	1,542	37
	1,896	1,561	335
	3,411	2,346	1,065
	3,784	3,640	144
	1,378	1,567	-189
	1,418	1,157	261
	2,635	3,630	-995
	4,303	3,162	1,141
		2,305	-2,305
	1,493	1,454	39
	1,407	1,020	387
	1,749	1,111	638
	700	579	121
	2,949	2,980	-31
	2,657	1,158	1,499
	2,067	1,760	307
	1,388	1,191	197
	1,610	1,622	-12
	1,454	1,567	-113
	1,548	979	569
	1,773	1,587	186
	1,647	1,244	403
	1,628	1,394	234
	3,964	3,443	521
	2,132	1,584	548
	9,428	7,402	2,026
	2,358	880	1,478
	2,426	3,406	-980
	1,424	830	594
	3,759	2,174	1,585
	3,687	3,342	345
	1,467	923	544
	4,971	3,132	1,839
	4,532	3,721	811
	2,654	2,454	200
	2,451	2,230	221
	1,390	1,155	235
	3,357	4,502	-1,145
	1,387	1,282	105
	1,854	1,517	337
	1,603	1,244	359
	1,555	2,247	-692
	1,006	1,286	-280
	6,812	6,048	764
	1,097	865	232
	1,024	991	33
	7,268	6,204	1,064
	8,301	9,159	-858
	1,645	1,365	280
	3,733	2,968	765
	1,317	1,169	148
	1,895	1,320	575
	2,120	420	1,700
	6,000	5,206	794
	1,377	1,258	119
	1,625	1,285	340
	3,102	2,090	1,012
	1,319	1,180	139
	3,732	2,688	1,044
	1,414	1,102	312
	2,608	4,093	-1,485
	4,302	3,364	938
	4,496	4,097	399
	4,263	4,019	244
	2,873	2,203	670
	1,578	1,338	240
	2,803	2,107	696
	1,694	2,481	-787
	1,510	776	734
	1,407	621	786
	2,332	1,672	660
	2,298	2,022	276
	3,154	4,549	-1,395
	2,066	1,075	991
	2,358	1,756	602
	1,812	1,372	440
	2,575	1,464	1,111
	2,565	2,052	513
	1,365	1,204	161
	2,019	1,422	597
	3,490	3,667	-177
	6,619	5,568	1,051
	2,286	1,981	305
	2,438	1,566	872
	2,616	2,086	530
	1,766	1,549	217
	1,361	1,412	-51
	1,089	999	90
	5,946	4,164	1,782
	2,003	2,194	-191
	2,343	1,135	1,208
	1,371	947	424
	3,646	2,814	832
	2,889	2,049	840
	1,537	1,020	517
	1,287	1,118	169
	2,525	2,275	250
	701	682	19
	1,967	1,721	246
	5,701	4,684	1,017
	2,051	1,897	154
	1,787	1,320	467
	4,462	3,884	578
	1,469	1,080	389
	2,289	1,680	609
	608	416	192
	3,648	3,066	582
	3,301	699	2,602
	1,640	1,365	275
	1,806	1,111	695
	2,300	1,700	600
	2,293	2,735	-442
	2,496	2,295	201
	4,129	4,025	104
	2,327	1,572	755
	2,103	1,022	1,081
	1,579	1,488	91
	1,981	1,317	664
	1,666	1,226	440
	2,108	2,120	-12
	1,558	2,042	-484
	1,636	1,662	-26
	2,162	1,207	955
	2,039	1,590	449
	3,286	1,832	1,454
	1,596	753	843
	4,734	3,300	1,434
	5,513	3,322	2,191
	1,586	947	639
	388	264	124
	1,906	1,319	587
	1,799	1,320	479
	3,069	2,363	706
	1,957	1,922	35
	5,366	3,838	1,528
	2,612	2,204	408
	1,445	1,310	135
	1,597	1,594	3
	4,192	2,901	1,291
	1,294	960	334
	939	871	68
	650	293	357
	2,270	1,751	519
	2,308	2,814	-506
	1,803	2,030	-227
	2,138	1,961	177
	1,603	1,462	141
	4,794	4,143	651
	1,841	1,332	509
	1,710	1,956	-246
	4,544	4,269	275
	6,427	9,210	-2,783
	2,573	2,781	-208
	6,545	5,965	580
	2,426	1,434	992
	2,738	2,624	114
	2,699	2,308	391
	1,252	2,477	-1,225
	3,018	1,495	1,523
	6,717	4,571	2,146
	4,379	4,307	72
	8,462	12,112	-3,650
	1,663	1,345	318
	2,363	2,432	-69
	1,383	1,249	134
	5,946	4,093	1,853
	4,945	3,713	1,232
	2,093	1,832	261
	1,278	1,135	143
	1,628	1,632	-4
	6,098	5,755	343
	1,393	943	450
	1,332	1,004	328
	1,450	1,326	124
	2,524	1,921	603
	3,703	2,823	880
	1,681	1,651	30
	2,929	2,148	781
	1,282	805	477
	2,488	2,417	71
	6,065	3,973	2,092
	1,431	1,326	105
	1,486	1,152	334
	1,240	280	960
	2,193	2,791	-598
	2,315	2,181	134
	1,651	1,632	19
	1,232	938	294
	1,308	1,249	59
	1,563	1,462	101
	1,255	1,076	179
	2,315	1,840	475
	2,239	2,125	114
	1,673	1,301	372
	1,624	1,530	94
	1,627	1,281	346
	1,463	1,881	-418
	1,863	1,906	-43
	2,728	2,271	457
	1,869	1,673	196
	2,610	2,275	335
	3,417	769	2,648
	1,582	1,418	164
	1,229	669	560
	2,696	2,165	531
	2,334	1,886	448
	1,470	1,099	371
	2,940	2,199	741
	2,208	1,906	302
	3,478	2,389	1,089
	2,150	1,678	472
	1,665	1,882	-217
	1,626	1,404	222
	2,445	1,968	477
	2,283	1,841	442
	5,413	6,393	-980
	1,276	1,076	200
	1,425	1,414	11
	1,928	1,881	47
	6,223	5,818	405
	34,460	75,592	-41,132
	10,540	9,825	715
	1,414	1,438	-24
	1,716	1,717	-1
	2,028	2,282	-254
	4,683	4,832	-149
	1,604	1,216	388
	1,468	1,457	11
	1,829	1,774	55
	6,006	4,680	1,326
	6,102	6,799	-697
	3,684	2,210	1,474
	1,836	1,991	-155
	12,876	13,076	-200
	1,405	1,231	174
	2,676	2,725	-49
	2,171	2,052	119
	1,442	1,438	4
	2,808	2,999	-191
	1,436	1,494	-58
	3,065	3,192	-127
	1,619	1,227	392
	5,886	7,373	-1,487
	3,356	3,284	72
	2,907	3,217	-310
	2,961	3,116	-155
	1,321	1,025	296
	4,408	2,963	1,445
	8,232	9,909	-1,677
	2,044	1,628	416
	2,103	2,248	-145
	8,819	10,985	-2,166
	1,526	3,018	-1,492
	1,935	2,156	-221
	3,700	3,640	60
	2,249	1,471	778
	1,713	1,552	161
	4,603	5,924	-1,321
	3,303	2,443	860
	2,424	3,145	-721
	1,853	1,774	79
	2,647	1,512	1,135
	2,572	3,188	-616
	1,584	1,162	422
	4,596	5,117	-521
	2,370	2,959	-589
	2,470	2,159	311
	2,669	3,373	-704
	2,989	3,683	-694
	2,463	1,147	1,316
	3,236	3,137	99
	2,130	2,567	-437
	2,727	5,112	-2,385
	4,972	5,072	-100
	9,185	6,328	2,857
	2,499	2,638	-139
	2,011	1,691	320
	2,314	3,054	-740
	3,088	2,364	724
	1,512	1,488	24
	1,443	1,590	-147
	2,525	2,701	-176
	2,353	3,096	-743
	1,396	1,775	-379
	3,245	3,835	-590
	1,455	1,590	-135
	40,000	38,455	1,545
	4,423	2,952	1,471
	2,905	2,289	616
	2,181	3,158	-977
	2,479	1,798	681
	1,823	1,551	272
	5,357	5,474	-117
	2,647	1,904	743
	2,471	2,615	-144
	2,438	629	1,809
	1,344	1,106	238
	5,829	6,044	-215
	2,645	2,689	-44
	2,508	2,350	158
	2,412	2,512	-100
	2,499	2,878	-379
	293	268	25
	2,082	1,879	203
	2,011	819	1,192
	2,967	2,434	533
	2,755	2,489	266
	7,922	6,211	1,711
	4,673	4,847	-174
	2,961	4,667	-1,706
	1,640	1,530	110
	1,836	3,263	-1,427
	3,609	3,094	515
	1,923	2,650	-727
	2,103	1,658	445
	2,496	2,950	-454
	2,019	1,578	441
	2,636	699	1,937
	1,488	655	833
	3,372	2,801	571
	2,415	2,996	-581
	1,112	904	208
	2,536	2,253	283
	2,240	1,147	1,093
	4,469	8,339	-3,870
	1,095	1,005	90
	2,470	2,102	368
	3,401	3,151	250
	1,834	1,342	492
	3,567	2,218	1,349
	3,693	2,400	1,293
	2,389	2,956	-567
	2,781	2,414	367
	5,143	6,263	-1,120
	1,855	2,545	-690
	5,362	5,131	231
	1,376	620	756
	5,401	4,632	769
	2,239	1,929	310
	2,254	2,208	46
	1,351	1,747	-396
	1,615	1,620	-5
	3,178	4,098	-920
	5,891	3,826	2,065
	6,874	6,599	275
	3,471	3,074	397
	3,829	4,582	-753
	25,961	22,263	3,698
	1,355	1,171	184
	1,348	1,211	137
	3,391	3,200	191
	4,397	4,368	29
	1,982	1,652	330
	2,973	769	2,204
	1,701	1,258	443
	9,898	8,683	1,215
	3,522	1,549	1,973
	2,943	839	2,104
	2,800	2,193	607
	6,978	5,213	1,765
	7,601	7,834	-233
	4,528	2,618	1,910
	3,281	2,549	732
	3,571	2,814	757
	3,676	6,312	-2,636
	1,396	1,945	-549
	4,476	2,952	1,524
	1,375	972	403
	1,703	1,293	410
	3,222	2,663	559
	2,958	3,237	-279
	2,644	2,306	338
	8,800	6,973	1,827
	1,610	1,230	380
	13,500	17,896	-4,396
	1,722	1,514	208
	4,028	2,813	1,215
	2,931	2,540	391
	2,508	4,867	-2,359
	5,976	4,927	1,049
	2,050	1,891	159
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
	13,717		13,717

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			-465
b			20
c			-361
d			-1,325
e			148
			269
			82
			37
			335
			1,065
			144
			-189
			261
			-995
			1,141
			-2,305
			39
			387
			638
			121
			-31
			1,499
			307
			197
			-12
			-113
			569
			186
			403
			234
			521
			548
			2,026
			1,478
			-980
			594
			1,585
			345
			544
			1,839
			811
			200
			221
			235
			-1,145
			105
			337
			359
			-692
			-280
			764
			232
			33
			1,064
			-858
			280
			765
			148
			575
			1,700
			794
			119
			340
			1,012
			139
			1,044
			312
			-1,485
			938
			399
			244
			670
			240
			696
			-787
			734
			786
			660
			276
			-1,395
			991
			602
			440
			1,111
			513
			161
			597
			-177
			1,051
			305
			872
			530
			217
			-51
			90
			1,782
			-191
			1,208
			424
			832
			840
			517
			169
			250
			19
			246
			1,017
			154
			467
			578
			389
			609
			192
			582
			2,602
			275
			695
			600
			-442
			201
			104
			755
			1,081
			91
			664
			440
			-12
			-484
			-26
			955
			449
			1,454
			843
			1,434
			2,191
			639
			124
			587
			479
			706
			35
			1,528
			408
			135
			3
			1,291
			334
			68
			357
			519
			-506
			-227
			177
			141
			651
			509
			-246
			275
			-2,783
			-208
			580
			992
			114
			391
			-1,225
			1,523
			2,146
			72
			-3,650
			318
			-69
			134
			1,853
			1,232
			261
			143
			-4
			343
			450
			328
			124
			603
			880
			30
			781
			477
			71
			2,092
			105
			334
			960
			-598
			134
			19
			294
			59
			101
			179
			475
			114
			372
			94
			346
			-418
			-43
			457
			196
			335
			2,648
			164
			560
			531
			448
			371
			741
			302
			1,089
			472
			-217
			222
			477
			442
			-980
			200
			11
			47
			405
			-41,132
			715
			-24
			-1
			-254
			-149
			388
			11
			55
			1,326
			-697
			1,474
			-155
			-200
			174
			-49
			119
			4
			-191
			-58
			-127
			392
			-1,487
			72
			-310
			-155
			296
			1,445
			-1,677
			416
			-145
			-2,166
			-1,492
			-221
			60
			778
			161
			-1,321
			860
			-721
			79
			1,135
			-616
			422
			-521
			-589
			311
			-704
			-694
			1,316
			99
			-437
			-2,385
			-100
			2,857
			-139
			320
			-740
			724
			24
			-147
			-176
			-743
			-379
			-590
			-135
			1,545
			1,471
			616
			-977
			681
			272
			-117
			743
			-144
			1,809
			238
			-215
			-44
			158
			-100
			-379
			25
			203
			1,192
			533
			266
			1,711
			-174
			-1,706
			110
			-1,427
			515
			-727
			445
			-454
			441
			1,937
			833
			571
			-581
			208
			283
			1,093
			-3,870
			90
			368
			250
			492
			1,349
			1,293
			-567
			367
			-1,120
			-690
			231
			756
			769
			310
			46
			-396
			-5
			-920
			2,065
			275
			397
			-753
			3,698
			184
			137
			191
			29
			330
			2,204
			443
			1,215
			1,973
			2,104
			607
			1,765
			-233
			1,910
			732
			757
			-2,636
			-549
			1,524
			403
			410
			559
			-279
			338
			1,827
			380
			-4,396
			208
			1,215
			391
			-2,359
			1,049
			159
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			13,717

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	75,820
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	140,000	2,408,008	0.058139
2008	140,000	2,581,444	0.054233
2007	140,000	5,427,039	0.025797
2006	70,000	1,744,576	0.040124
2005	0	176	0.0

2	Total of line 1, column (d) ......................	2	0.178293
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	0.035659
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	2,525,946
5	Multiply line 4 by line 3.......................	5	90,073
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,356
7	Add lines 5 and 6.........................	7	91,429
8	Enter qualifying distributions from Part XII, line 4..............	8	140,000
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	1,356
	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	1,356
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,356
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,673
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	1,673
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	317
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax317	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

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

N/A

The books are in care of bullet

HENRY M BURGER Telephone no. bullet

(650) 223-7106

Located at bullet

899E CHARLESTON ROAD APT J-305PALO ALTOCA ZIP+4 bullet

94303

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.) .........

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
HENRY M BURGER	TRUSTEE 5.00	4,380	0	0
899E CHARLESTON ROAD PALO ALTOS,CA94303	TRUSTEE 5.00	4,380	0	0
WILLIAM D BAVOSO	TRUSTEE 5.00	4,380	0	0
C/O BAVOSO PLOTSKY 19 EAST MAIN ST PORT JERVIS,NY12771	TRUSTEE 5.00	4,380	0	0
DAVID FOORD	TRUSTEE 5.00	4,380	0	0
111 KEMADOBI CIRCLE DINGMANS FERRY,PA18328	TRUSTEE 5.00	4,380	0	0

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...................

2,536,764

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

27,648

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

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

2,564,412

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..........................

2,564,412

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

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

38,466

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

2,525,946

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

126,297

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....................

126,297

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

1,356

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

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

1,356

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

124,941

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

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

124,941

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.................................

124,941

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 ..........

140,000

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

140,000

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

1,356

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

138,644

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				124,941
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			83,642
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 140,000
a Applied to 2009, but not more than line 2a			83,642
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.....				56,358
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 ..........				68,583
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....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 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 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
PAUL F BRANDWEIN INSTITUTE INC MINISINK TRAIL UNIONVILLE,NY10988	NONE	NONPROFIT EDUCATIONA	TO PROMOTE ENVIRONMENTAL EDUCATION	140,000
Total ................................. 3a				140,000

bApproved for future payment

Total .................................. 3b				0

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	58
4 Dividends and interest from securities....			14	59,763
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	75,820
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)..		0		135,641	0

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

13135,641

(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 of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
MORHOLT HOUSE	2002-03-31	85,400	17,519	SL	39.000000000000	2,190
BUILDING	2006-10-01	315,000	28,269	SL	39.000000000000	8,077
BUILDING IMPROVEMENT	2007-10-01	397,238	25,465	SL	39.000000000000	10,186
LAND	2002-03-31	37,400		L		0
LAND	2000-03-31	153,750		L		0
LAND SBL 12-19-21 40.2 ACRES	2007-01-31	173,000		L		0
LAND SBL 12-1-62 2.2 ACRES	2007-01-31	81,000		L		0
LAND SBL 12-1-31.2 77.9 ACRES	2007-01-31	350,000		L		0
LAND SBL 12-1-61 10 ACRES	2007-01-31	100,000		L		0
BUILDING IMPROVEMENT	2008-05-23	22,015	1,034	SL	39.000000000000	564
BUILDING IMPROVEMENT	2008-07-11	2,262	102	SL	39.000000000000	58

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INTERNATIONAL EQUITY FUNDS	AT COST	663,986	419,878
EMERGING MARKET FUNDS	AT COST	97,598	89,766
REIT FUNDS	AT COST	449,937	268,158
INTERMEDIATE DURATION FUNDS	AT COST	633,041	656,922

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
MORHOLT HOUSE	85,400	19,709	65,691
BUILDING	315,000	36,346	278,654
BUILDING IMPROVEMENT	397,238	35,651	361,587
LAND	37,400	0	37,400
LAND	153,750	0	153,750
LAND SBL 12-19-21 40.2 ACRES	173,000	0	173,000
LAND SBL 12-1-62 2.2 ACRES	81,000	0	81,000
LAND SBL 12-1-31.2 77.9 ACRES	350,000	0	350,000
LAND SBL 12-1-61 10 ACRES	100,000	0	100,000
BUILDING IMPROVEMENT	22,015	1,598	20,417
BUILDING IMPROVEMENT	2,262	160	2,102

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE	6,875	0		0
SERVICE CHARGES/FEES	44	0		0
MANAGEMENT FEES	14,715	0		0
FILING FEES	250	0		0
REPAIRS	4,656	0		0
GROUNDS MAINTENANCE & CLEANING	12,653	0		0
PERMITS	250	0		0
SUPPLIES	747	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	1,448	0		0
FOREIGN TAX WITHHELD	121	0		0