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 02-01-2010 , and ending 01-31-2011
G
Check all that apply:
Name of foundation
CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)217 THOMSPON STREET   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10012
A Employer identification number

13-2918230
B Telephone number (see page 10 of the instructions)

(212) 228-4127
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$7,951,951
J 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 48,452 48,452 48,452
4 Dividends and interest from securities...... 143,563 143,563 143,563
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 2,098    
12 Total. Add lines 1 through 11........ 194,113 192,015 192,015
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,250 44,625   44,625
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 15,900 7,950   7,950
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 3,023 3,023    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 47,792 41,400   6,392
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,965 96,998   58,967
25 Contributions, gifts, grants paid........ 290,400 290,400
26 Total expenses and disbursements. Add lines 24 and 25 446,365 96,998   349,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -252,252
b Net investment income (if negative, enter -0-) 95,017
c Adjusted net income (if negative, enter -0-)... 192,015
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............... 7,955 7,955 7,955
2 Savings and temporary cash investments.......... 757,336 922,489 922,489
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...........      
10a Investments—U.S. and state government obligations (attach schedule) 766,170 Click to see attachment442,803 473,191
b Investments—corporate stock (attach schedule)........ 3,205,672 Click to see attachment3,316,937 4,266,569
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 80,710 58,194 57,140
13 Investments—other (attach schedule)........... 2,338,610 Click to see attachment2,130,734 2,224,607
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) 7,156,453 6,879,112 7,951,951
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 7,156,453 6,879,112
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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).................... 7,156,453 6,879,112
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,156,453 6,879,112
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 7,156,453
2 Enter amount from Part I, line 27a...................... 2 -252,252
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,904,201
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 25,089
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 6,879,112
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a Federal Home Loan Bank Cons P 2002-02-12 2010-11-15
b Alpine Dynamic Dividend Fund P 2007-05-15 2010-10-11
c Covidien PLC P 2008-04-08 2010-05-12
d AT&T Inc P 2005-12-15 2010-09-10
e Abbott Laboratories P 2007-05-01 2010-11-12
Adobe Systems Inc P 2008-08-18 2010-03-16
Annaly Capital Management Inc P 2008-07-15 2010-11-22
Arch Coal Inc P 2009-11-06 2010-03-01
Archer Daniels Midland Co P 2009-12-08 2010-11-11
BB&T Corp P 2008-04-14 2010-10-20
Bank New York Mellon Corp P 2007-03-16 2010-12-09
Barrick Gold Corp P 2009-09-24 2010-12-09
Best Buy Inc P 2008-11-20 2010-02-19
Boston Scientific P 2008-03-28 2010-05-14
Cliffs Natural Resources P 2010-05-14 2010-05-14
Coca Cola Enterprises Inc P 2007-12-11 2010-02-16
Comcast Corp P 2009-10-12 2010-11-10
Conocophillips P 2009-09-21 2010-04-14
Delta Airlines Inc P 2008-08-06 2010-11-10
Devon Energy Corp P 2009-06-30 2010-07-22
EOG Resources Inc P 2008-03-18 2010-09-24
El Paso Corp P 2005-12-20 2010-10-01
Exxon Mobil Corp P 2005-06-03 2010-06-28
Ford Motor Company P 2009-05-12 2010-07-23
Franklin Resources Inc P 2008-11-20 2010-12-17
Frontier Communications Corp P 2009-05-01 2010-07-01
Gilead Sciences Inc P 2010-02-22 2010-09-14
Goldman Sachs Group Inc P 2008-11-21 2010-04-21
Halliburton Co Holdings Co P 2009-05-04 2010-09-21
Hertz Global Holdings Inc P 2007-11-07 2010-03-09
Hewlett Packard Co P 2007-05-16 2010-08-09
Home Depot Inc P 2009-03-13 2010-07-01
J Crew Group Inc P 2008-06-12 2010-04-13
Kohls Corp P 2008-10-20 2010-09-03
Kraft Foods Inc P 2007-11-16 2010-07-08
Kroger Co P 2005-12-16 2010-11-10
Lockheed Martin Corp P 2010-02-22 2010-11-17
M&T Bank Corp P 2008-12-19 2010-09-23
Metlife Inc P 2009-06-17 2010-12-17
Morgan Stanley P 2009-03-19 2010-04-30
Newmont Mining Corp P 2010-05-20 2010-12-14
Occidental Petroleum Corp P 2009-12-04 2010-02-01
PG&E Corporation P 2009-10-01 2010-10-18
PNC Financial Services P 2007-12-19 2010-10-14
PPL Corp P 2010-06-23 2010-09-27
JC Penney Co Inc P 2008-10-08 2010-10-01
Petroleo Brasileiro P 2009-09-23 2010-11-15
Praxair Inc P 2005-06-03 2010-07-26
Pultegroup Inc P 2009-05-20 2010-11-12
Schlumberger Ltd P 2005-06-03 2010-09-07
Schwab Charles Corp P 2010-01-14 2010-11-29
Suncor Energy Inc P 2009-10-28 2010-04-26
Target Corp P 2008-11-18 2010-08-10
Teva Pharmaceuticals Inds P 2006-06-22 2010-06-11
Time Warner Inc P 2009-01-07 2010-09-29
Walmart Stores Inc P 2008-02-08 2010-07-23
Zions Bancorp P 2008-10-16 2010-05-13
Bank New York Mellon P 2007-05-16 2011-01-05
Barrick Gold Corp P 2009-11-23 2011-01-06
Canadian Natl Railway Co P 2009-06-22 2011-01-26
Delta Airlines Inc P 2008-08-06 2011-01-03
Exxon Mobil Corp P 2009-10-28 2011-01-04
HSN Inc P 2009-12-10 2011-01-12
International Paper Co P 2010-09-23 2011-01-04
M&T Bk Corp P 2008-12-19 2011-01-14
Marathon Oil Corp P 2009-09-24 2011-01-13
Newmont Mining Corp P 2010-06-30 2011-01-07
Target Corp P 2008-12-12 2011-01-27
Bunge Limited P 2009-09-14 2010-04-06
Cosan Ltd P 2009-09-22 2010-07-13
Weatherforn International Ltd P 2007-12-28 2010-12-01
Foster Wheeler P 2007-10-19 2010-03-03
Transocean Ltd Switzerland P 2007-10-19 2010-06-21
Teekay Corp P 2010-04-06 2010-09-27
AK Steel Holding Corp P 2009-12-11 2010-03-26
Agrium Inc P 2007-10-19 2010-08-18
Alcoa Inc P 2010-06-21 2010-07-27
Alpha Natural Resources Inc P 2010-01-04 2010-12-30
Anglo American PLC P 2009-06-24 2010-07-08
Apache Corp P 2007-10-19 2010-06-03
Arcelormittal P 2009-11-18 2010-07-07
Archer Daniels Midland CO P 2009-11-23 2010-10-11
Barrick Gold Corp P 2010-04-09 2010-07-09
BHP Billiton P 2009-01-28 2010-08-11
BRF Brasil Foods SA P 2009-12-21 2010-02-09
Bucyrus International Inc P 2008-08-07 2010-11-18
CF Industries Holdings Inc P 2007-10-19 2010-09-16
CME Group Inc P 2010-09-27 2010-11-12
Cnooc Ltd P 2010-03-24 2010-09-13
Cameron International P 2010-05-04 2010-09-20
Chesapeake Energy Corp P 2009-08-19 2010-12-30
Chevron Corp P 2009-10-21 2010-12-10
Cliffs Natural Resources P 2008-07-07 2010-05-14
Companhia Energetica De Minas P 2010-01-20 2010-02-09
ConocoPhillips P 2010-04-14 2010-08-31
Consol Energy Inc P 2007-10-19 2010-09-10
EOG Resources Inc P 2010-10-06 2010-11-04
El Paso Corp P 2009-08-14 2010-10-06
Entergy Corporation P 2010-04-05 2010-05-26
Exxon Mobil Corp P 2010-07-29 2010-12-13
First Energy Corp P 2010-04-06 2010-05-21
Forest Oil Corp P 2009-06-25 2010-02-05
Freeport McMoran Copper & Gold P 2008-02-08 2010-10-18
Goodrich Pete Corp P 2009-05-28 2010-07-26
Hess Corp P 2008-12-17 2010-12-20
Horsehead Hldg Corp P 2009-07-30 2010-11-08
JP Morgan Alerian MLP Index P 2010-06-25 2010-07-29
JSC MMC Norilsk Nickel JSC Son P 2010-07-09 2010-12-21
Kennametal Inc P 2010-05-07 2010-08-13
Mechel OAO P 2010-01-13 2010-04-14
Monsanto Co New P 2010-01-07 2010-08-27
Mosaic Company P 2007-11-15 2010-08-17
National Oilwell Varco Inc P 2008-10-02 2010-05-05
Newfield Exploration Company P 2010-08-16 2010-12-16
Occidental Petroleum Corp P 2007-10-19 2010-08-09
Posco Spon ADR P 2010-03-23 2010-05-10
Peabody Energy Corp P 2010-08-17 2010-10-29
Petrobras P 2010-01-27 2010-08-03
Potash Corp SASK P 2007-10-19 2010-10-21
Progress Energy Inc P 2010-04-05 2010-05-07
RRI Energy Inc P 2009-10-13 2010-03-19
Range Resources Corp P 2010-01-06 2010-02-01
Repsol SA Sponsored P 2010-02-05 2010-10-01
Rio Tinto PLC P 2009-03-02 2010-10-21
Schlumberger Ltd P 2009-03-11 2010-03-25
Schnitzer Steel Inds Inc P 2010-02-03 2010-02-05
Silver Wheaton Corp P 2010-02-03 2010-05-06
Southern Copper Corp P 2009-04-14 2010-09-22
Sterlite Industries India P 2009-06-18 2010-02-08
Syngenta AG ADR P 2010-10-11 2010-11-23
Teck Resources Ltd P 2010-10-11 2010-04-20
Tenaris S A P 2008-03-18 2010-03-31
Thompson Creek Metals Co P 2010-03-18 2010-07-07
United States Steel Corp P 2008-08-29 2010-10-11
Vale S A Spon P 2008-08-20 2010-11-08
Valero Energy Corp P 2010-07-27 2010-08-10
Walter Energy P 2009-10-30 2010-11-09
Western Coal Corp P 2010-09-21 2010-12-03
Williams Cos Inc P 2010-04-01 2010-10-13
World Fuel Svcs Corp P 2010-09-16 2010-12-15
Alpha Natural Resources Inc P 2010-01-04 2011-01-14
Chesapeake Energy Corp P 2010-06-03 2011-01-03
Chevron Corp P 2010-04-14 2011-01-05
Cliffs Natural Resources P 2008-10-01 2011-01-12
Freeport McMoran Copper & Gold P 2010-01-27 2011-01-12
Mechel OAO P 2010-05-07 2011-01-03
Repsol S A Sponsored P 2010-02-05 2011-01-13
Rio Tinto PLC P 2010-07-08 2011-01-10
Southwestern Energy Co P 2009-09-03 2011-01-28
Teck Resources Ltd P 2009-07-27 2011-01-03
Ultra Petroleum Corp P 2007-10-19 2011-01-28
Walter Energy Inc P 2009-10-30 2011-01-14
National Bk Greece P 2009-01-06 2010-04-13
Scottish & Southern Energy P 2009-01-06 2010-04-29
Deutsche Bank P 2009-03-25 2010-06-01
Millicom Intl Cellular P 2009-01-06 2010-06-01
Air Liquide P 2009-01-06 2010-06-02
Arcelormittal P 2009-01-06 2010-06-01
AXA S A Spons P 2009-01-06 2010-06-02
BNP Paribas P 2005-06-27 2010-06-02
Banco Santander P 2004-11-02 2010-06-01
Bayer A G Sponsored P 2005-09-15 2010-06-08
China Resources P 2010-04-29 2010-06-02
Cobham PLC P 2009-06-18 2010-06-02
DBS Group Hldg LTD P 2009-01-06 2010-06-02
Encana Corp P 2009-01-06 2010-06-01
Fast Retailing Co P 2009-01-06 2010-06-02
Fortum Oyj P 2009-05-07 2010-06-01
Honda Motor Co P 2009-01-06 2010-06-02
Industria De Diseno Yextil P 2010-01-20 2010-06-02
Investor AB Sek P 2009-01-22 2010-06-02
Jeronimo Martins SGPS P 2009-01-06 2010-06-02
Jupiter Telecom P 2009-01-07 2010-06-01
Keppel Ltd P 2009-01-06 2010-06-01
Komatsu Ltd P 2009-01-06 2010-06-02
Nidec Corporation P 2009-06-18 2010-06-01
Petroleo Brasileiro P 2010-01-22 2010-06-02
Prudential PLC P 2009-01-06 2010-06-01
Reckitt Benckiser Gp P 2009-02-25 2010-06-01
Red Electrica Corporacion P 2009-05-07 2010-06-02
Ryanair Hldgs P 2009-01-06 2010-06-01
Sabmiller PLC P 2010-04-30 2010-06-02
SGS Soc Gen Surveillance P 2009-03-23 2010-06-02
Shin Etsu Chem Co Ltd P 2009-01-06 2010-06-02
Smith & Nephew PLC P 2009-01-06 2010-06-02
Sony Finl Hldgs Inc P 2009-04-06 2010-06-01
Talisman Energy Inc P 2010-06-01 2010-06-23
Tencent Hldgs Ltd P 2009-05-04 2010-06-02
Tesco PLC P 2009-01-06 2010-06-02
Total SA Spons P 2000-07-24 2010-06-02
Vestas Wind SYS P 2009-01-06 2010-06-02
Vodafone Group P 2009-04-17 2010-06-30
Westpac Bkg Ltd P 2009-12-01 2010-06-01
Banco Bradesco Spons P 2010-06-01 2010-07-21
Infosys Technologie P 2010-06-01 2010-07-13
Syngenta AG P 2010-06-02 2010-07-06
BMW Unsponsored P 2010-06-02 2010-08-04
Telefonica SA P 2010-06-01 2010-08-11
Total SA SPon P 2000-07-24 2010-08-10
Petroleum Geo Services P 2010-06-02 2010-09-23
Bayer AG P 2005-09-15 2010-10-27
Cnooc Ltd P 2010-06-02 2010-10-12
Hutchinson Whampoa Ltd P 2010-06-02 2010-10-12
Syngenta AG P 2010-06-02 2010-10-28
Bayer AG Sponsored P 2005-09-15 2010-11-12
BMW Unsponsored P 2010-06-02 2010-12-02
Industrial & Coml Bk P 2010-12-17 2010-12-17
Nestle SA P 2009-01-06 2011-01-20
Panasonic Corp P 2009-01-07 2010-02-17
Ericsson LM Tel CO P 2009-12-09 2010-03-19
LOreal Co P 2009-01-07 2010-03-04
Nomura Holdings Inc P 2009-01-07 2010-03-04
Jupiter Telecom P 2009-03-27 2010-04-01
Walmart De Mexico P 2009-01-07 2010-04-30
HDFC Bank Ltd P 2009-01-07 2010-05-13
Mitsubishi Est Co Ltd P 2009-01-07 2010-05-27
Air Liquide ADR P 2009-01-07 2010-07-02
Atlas Copco P 2009-01-07 2010-07-20
Komatsu Ltd P 2009-01-07 2010-07-13
Novo Nordisk P 2009-01-07 2010-07-13
Cenovus Energy Inc P 2009-01-07 2010-08-04
DBS Group Hldg Lrd P 2009-01-07 2010-08-11
Kubota Ltd P 2009-01-07 2010-08-18
Taiwan Semiconductor Mfg P 2007-12-31 2010-08-09
Unilever PLC P 2006-01-24 2010-08-24
Bunge Limited P 2009-01-07 2010-09-08
JSR Corporation P 2010-05-12 2010-09-08
LVMH Moet Hennessy Louis Vuitton Paris Eur ADR P 2009-03-18 2010-09-21
Nokia Corp P 2009-01-07 2010-10-14
Alcon Inc P 2009-01-07 2010-11-23
PT Telekomunakasi P 2009-01-07 2010-11-17
Gazprom OAO Spons P 2009-01-07 2011-01-31
LVMH Moet Hennessy Louis Vuitton Paris Eur P 2009-03-18 2011-01-28
Abbott Laboratories P 2008-04-28 2010-02-12
Bristol Myers Squibb Co P 2009-12-03 2010-02-12
Kimberly Clark Corp P 2009-11-03 2010-02-12
Schwab Charles Corp P 2009-12-03 2010-02-12
Unitedhealth Group Inc P 2009-12-03 2010-02-12
BP PLC Spons P 2009-12-03 2010-04-30
Blackstone Group LP P 2009-12-03 2010-04-23
Google Inc P 2009-12-03 2010-05-05
Anadarko Petroleum Corp P 2009-12-03 2010-06-02
Berkshire Hathaway Inc P 2009-12-03 2010-08-04
CVS Caremark Corp P 2010-02-12 2010-08-04
Canadian Pacific Railway P 2009-12-03 2010-08-04
Cummins Inc P 2009-12-03 2010-08-04
Deere & Co P 2010-01-05 2010-08-04
Devon Energy Corp P 2009-12-03 2010-08-04
Diageo PLC P 2010-02-12 2010-08-04
EMC Corp P 2010-05-05 2010-08-04
Emerson Electric Co P 2009-12-03 2010-08-04
Encana Corp P 2010-02-12 2010-08-04
Goldman Sachs Group Inc P 2009-07-20 2010-08-04
Honeywell Intl Inc P 2010-02-12 2010-08-04
Lockheed Nartin Corp P 2006-11-03 2010-08-04
Merck & Co Inc P 2010-02-12 2010-08-04
Nvidia Corp P 2009-12-17 2010-08-04
Qualcomm Inc P 2009-06-23 2010-08-04
United Parcel Service P 2009-12-03 2010-08-04
XL Group PLC P 2010-02-12 2011-01-06
Allegheny Technologies Inc P 2009-12-03 2011-01-06
Anadarko Petroleum Corp P 2010-08-04 2011-01-06
Centerpoint Energy Inc P 2010-08-04 2011-01-06
Chevron Corp P 2010-04-30 2011-01-06
Cummins Inc P 2009-12-03 2011-01-06
Deere & Co P 2010-01-05 2011-01-06
Devon Energy Corp P 2009-12-03 2011-01-06
Johnson Controls Inc P 2009-12-03 2011-01-06
Microsfot Corp P 2005-06-06 2011-01-06
Nike Inc P 2009-12-03 2011-01-06
Philip Morris Intl Inc P 2009-12-03 2011-01-06
Praxair Inc P 2009-12-03 2011-01-06
Teva Pharmaceuticals Inds P 2010-02-12 2011-01-06
United Parcel Service P 2009-12-03 2011-01-06
(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 300,000 0 323,367 -23,367
b 70,292 0 211,742 -141,450
c 1,936 0 1,921 15
d 1,334 0 1,185 149
e 17,855 0 20,597 -2,742
6,223 0 7,784 -1,561
9,282 0 7,575 1,707
4,378 0 4,276 102
3,733 0 3,739 -6
11,022 0 12,159 -1,137
9,486 0 14,108 -4,622
17,862 0 13,832 4,030
4,065 0 2,331 1,734
10,593 0 17,249 -6,656
0 0 0 0
6,056 0 7,664 -1,608
4,736 0 3,523 1,213
7,654 0 6,275 1,379
11,140 0 11,849 -709
8,297 0 7,506 791
11,252 0 12,715 -1,463
3,078 0 3,118 -40
26,301 0 34,032 -7,731
7,866 0 3,457 4,409
23,875 0 11,871 12,004
592 0 644 -52
10,548 0 13,687 -3,139
7,452 0 2,463 4,989
7,818 0 5,864 1,954
4,852 0 8,981 -4,129
11,781 0 12,715 -934
6,642 0 4,545 2,097
9,647 0 8,192 1,455
12,495 0 8,581 3,914
6,527 0 7,517 -990
13,064 0 15,094 -2,030
9,533 0 10,971 -1,438
5,833 0 3,999 1,834
9,492 0 6,878 2,614
2,120 0 1,519 601
8,524 0 7,539 985
3,904 0 3,848 56
5,555 0 4,879 676
8,134 0 8,948 -814
4,145 0 3,726 419
10,601 0 8,759 1,842
10,294 0 12,094 -1,800
8,585 0 6,583 2,002
10,870 0 7,903 2,967
8,137 0 4,834 3,303
19,317 0 22,904 -3,587
2,033 0 2,002 31
5,585 0 3,292 2,293
6,967 0 4,545 2,422
5,357 0 3,788 1,569
5,792 0 5,507 285
5,350 0 6,917 -1,567
16,257 0 21,134 -4,877
5,597 0 4,920 677
8,330 0 5,163 3,167
14,215 0 9,746 4,469
41,623 0 37,905 3,718
3,607 0 2,228 1,379
17,337 0 13,130 4,207
3,965 0 2,551 1,414
6,309 0 4,636 1,673
13,159 0 13,588 -429
7,568 0 4,972 2,596
9,146 0 9,374 -228
2,704 0 2,298 406
10,087 0 13,586 -3,499
6,960 0 10,281 -3,321
8,684 0 12,452 -3,768
3,304 0 3,048 256
4,069 0 3,588 481
1,721 0 1,405 316
2,512 0 2,581 -69
1,211 0 909 302
6,233 0 5,318 915
4,812 0 5,317 -505
3,408 0 4,608 -1,200
13,669 0 13,384 285
8,347 0 7,898 449
8,908 0 6,170 2,738
4,645 0 4,851 -206
15,517 0 7,326 8,191
5,263 0 3,444 1,819
8,405 0 7,700 705
7,969 0 7,576 393
3,646 0 3,626 20
4,153 0 4,401 -248
9,821 0 10,199 -378
9,255 0 11,615 -2,360
1,975 0 2,002 -27
3,648 0 3,961 -313
8,555 0 9,680 -1,125
5,497 0 6,153 -656
9,864 0 8,084 1,780
3,421 0 3,805 -384
12,727 0 11,372 1,355
3,659 0 3,981 -322
3,434 0 2,463 971
11,992 0 12,241 -249
6,639 0 9,288 -2,649
299 0 199 100
10,767 0 10,002 765
2,537 0 2,421 116
9,597 0 7,684 1,913
3,282 0 3,570 -288
9,847 0 7,187 2,660
10,605 0 13,879 -3,274
8,254 0 7,081 1,173
1,828 0 1,746 82
3,910 0 2,970 940
3,117 0 2,510 607
4,149 0 4,579 -430
7,044 0 6,561 483
5,619 0 5,279 340
5,741 0 4,459 1,282
3,837 0 3,919 -82
3,239 0 4,782 -1,543
2,993 0 3,346 -353
3,953 0 3,349 604
12,233 0 8,199 4,034
10,334 0 8,672 1,662
838 0 902 -64
6,946 0 3,331 3,615
20,235 0 17,117 3,118
3,846 0 3,382 464
1,734 0 1,668 66
4,042 0 2,302 1,740
9,572 0 6,743 2,829
3,803 0 5,845 -2,042
6,144 0 8,842 -2,698
5,198 0 3,364 1,834
1,783 0 1,739 44
3,478 0 2,233 1,245
13,773 0 7,429 6,344
4,378 0 4,654 -276
5,107 0 3,999 1,108
1,171 0 863 308
2,408 0 2,069 339
4,670 0 4,086 584
3,825 0 1,422 2,403
2,185 0 1,390 795
2,161 0 1,475 686
1,172 0 878 294
6,689 0 4,598 2,091
1,400 0 1,296 104
1,748 0 962 786
918 0 1,370 -452
658 0 302 356
5,726 0 6,140 -414
6,177 0 7,042 -865
9,570 0 7,032 2,538
9,869 0 6,412 3,457
9,308 0 8,928 380
6,290 0 5,082 1,208
6,354 0 9,417 -3,063
3,037 0 3,690 -653
6,732 0 7,597 -865
3,162 0 2,144 1,018
5,965 0 6,395 -430
7,888 0 6,825 1,063
9,234 0 7,326 1,908
4,463 0 3,847 616
6,745 0 7,011 -266
6,550 0 6,689 -139
9,400 0 6,876 2,524
7,353 0 8,662 -1,309
9,201 0 7,158 2,043
8,033 0 4,840 3,193
7,752 0 7,128 624
5,074 0 3,017 2,057
4,832 0 3,671 1,161
3,441 0 2,446 995
9,812 0 11,799 -1,987
10,326 0 6,960 3,366
8,443 0 6,773 1,670
5,715 0 6,227 -512
10,634 0 11,809 -1,175
9,560 0 10,628 -1,068
8,080 0 7,052 1,028
7,832 0 7,545 287
7,938 0 6,412 1,526
7,114 0 6,074 1,040
1,389 0 1,406 -17
8,588 0 4,000 4,588
2,484 0 2,212 272
3,254 0 2,543 711
4,140 0 5,735 -1,595
2,286 0 2,137 149
5,413 0 6,446 -1,033
2 0 2 0
711 0 688 23
2,001 0 2,069 -68
1,605 0 1,341 264
2,031 0 1,718 313
2,092 0 1,817 275
3,053 0 2,588 465
905 0 444 461
3,778 0 2,847 931
1,518 0 950 568
1,673 0 1,349 324
1,478 0 1,001 477
1,741 0 1,010 731
126 0 0 126
1,890 0 1,334 556
8,109 0 7,339 770
9,672 0 8,812 860
3,699 0 2,975 724
3,213 0 3,569 -356
6,034 0 3,677 2,357
3,279 0 1,763 1,516
7,056 0 3,165 3,891
5,665 0 6,127 -462
20 0 16 4
5,345 0 2,984 2,361
4,610 0 3,305 1,305
2,359 0 1,505 854
4,076 0 3,383 693
4,842 0 3,642 1,200
8,329 0 6,379 1,950
3,829 0 3,432 397
1,847 0 1,633 214
4,916 0 4,844 72
3,362 0 4,276 -914
6,591 0 3,082 3,509
6,812 0 8,661 -1,849
6,731 0 3,749 2,982
8,141 0 5,612 2,529
5,232 0 3,227 2,005
6,947 0 2,948 3,999
29,635 0 28,748 887
28,943 0 30,200 -1,257
28,165 0 30,222 -2,057
20,146 0 20,626 -480
36,453 0 31,193 5,260
20,828 0 23,332 -2,504
35,485 0 32,616 2,869
29,070 0 31,992 -2,922
19,481 0 26,873 -7,392
1,211 0 998 213
16,949 0 18,415 -1,466
22,568 0 18,159 4,409
10,666 0 5,711 4,955
338 0 281 57
5,012 0 5,096 -84
72 0 65 7
104 0 96 8
3,790 0 3,137 653
18,308 0 18,630 -322
10,174 0 10,335 -161
484 0 416 68
23,901 0 27,237 -3,336
23,354 0 24,665 -1,311
10,020 0 18,343 -8,323
21,774 0 25,058 -3,284
202 0 173 29
15,719 0 12,460 3,259
7,043 0 4,451 2,592
148 0 111 37
21,102 0 19,833 1,269
181 0 165 16
14,601 0 5,711 8,890
84 0 56 28
78 0 67 11
8,461 0 5,689 2,772
25,870 0 23,831 2,039
6,039 0 4,651 1,388
58 0 50 8
12,210 0 10,840 1,370
17,020 0 18,643 -1,623
8,462 0 6,761 1,701
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 0 0 0 -23,367
b 0 0 0 -141,450
c 0 0 0 15
d 0 0 0 149
e 0 0 0 -2,742
0 0 0 -1,561
0 0 0 1,707
0 0 0 102
0 0 0 -6
0 0 0 -1,137
0 0 0 -4,622
0 0 0 4,030
0 0 0 1,734
0 0 0 -6,656
0 0 0 0
0 0 0 -1,608
0 0 0 1,213
0 0 0 1,379
0 0 0 -709
0 0 0 791
0 0 0 -1,463
0 0 0 -40
0 0 0 -7,731
0 0 0 4,409
0 0 0 12,004
0 0 0 -52
0 0 0 -3,139
0 0 0 4,989
0 0 0 1,954
0 0 0 -4,129
0 0 0 -934
0 0 0 2,097
0 0 0 1,455
0 0 0 3,914
0 0 0 -990
0 0 0 -2,030
0 0 0 -1,438
0 0 0 1,834
0 0 0 2,614
0 0 0 601
0 0 0 985
0 0 0 56
0 0 0 676
0 0 0 -814
0 0 0 419
0 0 0 1,842
0 0 0 -1,800
0 0 0 2,002
0 0 0 2,967
0 0 0 3,303
0 0 0 -3,587
0 0 0 31
0 0 0 2,293
0 0 0 2,422
0 0 0 1,569
0 0 0 285
0 0 0 -1,567
0 0 0 -4,877
0 0 0 677
0 0 0 3,167
0 0 0 4,469
0 0 0 3,718
0 0 0 1,379
0 0 0 4,207
0 0 0 1,414
0 0 0 1,673
0 0 0 -429
0 0 0 2,596
0 0 0 -228
0 0 0 406
0 0 0 -3,499
0 0 0 -3,321
0 0 0 -3,768
0 0 0 256
0 0 0 481
0 0 0 316
0 0 0 -69
0 0 0 302
0 0 0 915
0 0 0 -505
0 0 0 -1,200
0 0 0 285
0 0 0 449
0 0 0 2,738
0 0 0 -206
0 0 0 8,191
0 0 0 1,819
0 0 0 705
0 0 0 393
0 0 0 20
0 0 0 -248
0 0 0 -378
0 0 0 -2,360
0 0 0 -27
0 0 0 -313
0 0 0 -1,125
0 0 0 -656
0 0 0 1,780
0 0 0 -384
0 0 0 1,355
0 0 0 -322
0 0 0 971
0 0 0 -249
0 0 0 -2,649
0 0 0 100
0 0 0 765
0 0 0 116
0 0 0 1,913
0 0 0 -288
0 0 0 2,660
0 0 0 -3,274
0 0 0 1,173
0 0 0 82
0 0 0 940
0 0 0 607
0 0 0 -430
0 0 0 483
0 0 0 340
0 0 0 1,282
0 0 0 -82
0 0 0 -1,543
0 0 0 -353
0 0 0 604
0 0 0 4,034
0 0 0 1,662
0 0 0 -64
0 0 0 3,615
0 0 0 3,118
0 0 0 464
0 0 0 66
0 0 0 1,740
0 0 0 2,829
0 0 0 -2,042
0 0 0 -2,698
0 0 0 1,834
0 0 0 44
0 0 0 1,245
0 0 0 6,344
0 0 0 -276
0 0 0 1,108
0 0 0 308
0 0 0 339
0 0 0 584
0 0 0 2,403
0 0 0 795
0 0 0 686
0 0 0 294
0 0 0 2,091
0 0 0 104
0 0 0 786
0 0 0 -452
0 0 0 356
0 0 0 -414
0 0 0 -865
0 0 0 2,538
0 0 0 3,457
0 0 0 380
0 0 0 1,208
0 0 0 -3,063
0 0 0 -653
0 0 0 -865
0 0 0 1,018
0 0 0 -430
0 0 0 1,063
0 0 0 1,908
0 0 0 616
0 0 0 -266
0 0 0 -139
0 0 0 2,524
0 0 0 -1,309
0 0 0 2,043
0 0 0 3,193
0 0 0 624
0 0 0 2,057
0 0 0 1,161
0 0 0 995
0 0 0 -1,987
0 0 0 3,366
0 0 0 1,670
0 0 0 -512
0 0 0 -1,175
0 0 0 -1,068
0 0 0 1,028
0 0 0 287
0 0 0 1,526
0 0 0 1,040
0 0 0 -17
0 0 0 4,588
0 0 0 272
0 0 0 711
0 0 0 -1,595
0 0 0 149
0 0 0 -1,033
0 0 0 0
0 0 0 23
0 0 0 -68
0 0 0 264
0 0 0 313
0 0 0 275
0 0 0 465
0 0 0 461
0 0 0 931
0 0 0 568
0 0 0 324
0 0 0 477
0 0 0 731
0 0 0 126
0 0 0 556
0 0 0 770
0 0 0 860
0 0 0 724
0 0 0 -356
0 0 0 2,357
0 0 0 1,516
0 0 0 3,891
0 0 0 -462
0 0 0 4
0 0 0 2,361
0 0 0 1,305
0 0 0 854
0 0 0 693
0 0 0 1,200
0 0 0 1,950
0 0 0 397
0 0 0 214
0 0 0 72
0 0 0 -914
0 0 0 3,509
0 0 0 -1,849
0 0 0 2,982
0 0 0 2,529
0 0 0 2,005
0 0 0 3,999
0 0 0 887
0 0 0 -1,257
0 0 0 -2,057
0 0 0 -480
0 0 0 5,260
0 0 0 -2,504
0 0 0 2,869
0 0 0 -2,922
0 0 0 -7,392
0 0 0 213
0 0 0 -1,466
0 0 0 4,409
0 0 0 4,955
0 0 0 57
0 0 0 -84
0 0 0 7
0 0 0 8
0 0 0 653
0 0 0 -322
0 0 0 -161
0 0 0 68
0 0 0 -3,336
0 0 0 -1,311
0 0 0 -8,323
0 0 0 -3,284
0 0 0 29
0 0 0 3,259
0 0 0 2,592
0 0 0 37
0 0 0 1,269
0 0 0 16
0 0 0 8,890
0 0 0 28
0 0 0 11
0 0 0 2,772
0 0 0 2,039
0 0 0 1,388
0 0 0 8
0 0 0 1,370
0 0 0 -1,623
0 0 0 1,701
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 -25,089
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 299,722 6,486,390 0.046208
2008 521,006 7,907,684 0.065886
2007 440,781 9,371,468 0.047034
2006 319,758 8,523,265 0.037516
2005 154,722 8,166,457 0.018946
2 Total of line 1, column (d) ...................... 2 0.215590
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 0.043118
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 7,176,438
5 Multiply line 4 by line 3....................... 5 309,434
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 950
7 Add lines 5 and 6......................... 7 310,384
8 Enter qualifying distributions from Part XII, line 4.............. 8 349,367
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 1 950
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 950
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- ..... 5 950
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 6,949
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.............. : -6949 7 6,949
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,999
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet5,999 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
     
    No
    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)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSUSAN OULD Telephone no.bullet (212) 228-4127
    Located atbullet217 THOMPSON STREETNEW YORKNY ZIP+4bullet10012
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    LINDA FISHER President
    20.00
    40,000 0 0
    567 PROVIDENCE STREET
    ALBANY,NY12208
    BRIAN O'DWYER Vice President
    20.00
    0 0 0
    52 DUANE STREET
    NEW YORK,NY10007
    SUSAN OULD Treasurer
    20.00
    29,250 0 0
    2630 PALMER DRIVE
    KESWICK,VA22947
    HONIE ANN PEACOCK Director
    20.00
    20,000 0 0
    201 E 25TH STREET 4H
    NEW YORK,NY10010
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,596,163
    b
    Average of monthly cash balances.......................
    1b
    689,561
    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
    7,285,724
    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
    7,285,724
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    109,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,176,438
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    358,822
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    358,822
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    950
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    950
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    357,872
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    357,872
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    357,872
    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
    349,367
    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
    349,367
    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
    950
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    348,417
    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 7 357,872
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 320,829
    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.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 349,367
    a Applied to 2009, but not more than line 2a 320,829
    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.....  
    e Remaining amount distributed out of corpus 28,538
    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 28,538
    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 ..........
    357,872
    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 ......
    28,538
    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.... 28,538
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    URBAN JUSTICE CENTER
    123 WILLIAM STREET
    NEW YORK,NY10038
      Public Program Support 15,000
    TZU CHI FOUNDATION
    34 HOWARD STREET
    NEW YORK,NY10013
      Public Program Support 10,000
    RACE TRACK CHAPLAINCY
    2150 HEMPSTEAD TURNPIKE
    ELMONT,NY11033
      Public Program Support 15,000
    THE INNOCENCE PROJECT
    100 FIFTH AVENUE 3RD FL
    NEW YORK,NY10011
      Public Program Support 15,000
    NEW YORK IMMIGRATION
    137-139 W 25TH STREET 12 FLOOR
    NEW YORK,NY10001
      Public Program Support 10,000
    MEMORIAL SLOAN KETTERING
    1275 YORK AVE
    NEW YORK,NY10065
      Public Program Support 25,000
    THE BRONX FREEDOM FUND
    800 CORTLANDT AVE
    BRONX,NY10451
      Public Program Support 10,000
    GROUNDSWELL COMMUNITY MURAL
    339 DOUGLAS STREET
    BROOKLYN,NY11217
      Public Program Support 5,000
    AMERICAN PLACE THEATER
    630 9TH AVE STE 809
    NEW YORK,NY10036
      Public Program Support 20,000
    NATIONAL MUSEUM OF RACING
    191 UNION AVE
    SARATOGA SPRINGS,NY12866
      Public Program Support 10,000
    RAINFOREST FOUNDATION
    180 VARICK STREET STE 528
    NEW YORK,NY10014
      Public Program Support 1,800
    FRIENDS OF NEW ORLEANS
    317 DECATUR STREET
    NEW ORLEANS,LA70130
      Public Program Support 20,000
    NYC MISSION SOCIETY
    105 EAST 22ND STREET 6TH FLOOR
    NEW YORK,NY10010
      Public Program Support 7,500
    COMPASSION AND CHOICES
    PMB 2020 244 FIFTH AVE
    NEW YORK,NY10001
      Public Program Support 10,000
    BLUE RIDGE AREA FOOD BANK
    1207 HARRIS STREET
    CHARLOTTESVILLE,VA22906
      Public Program Support 6,600
    ST ANNE'S BELFIELD SCHOOL
    2132 IVY ROAD
    CHARLOTTESVILLE,VA22903
      Public Program Support 10,000
    THE HOPE COMMUNITY
    PO BOX 7284
    CHARLOTTESVILLE,VA22906
      Public Program Support 7,000
    WOMEN'S E NEWS
    6 BARCLAY STREET 6TH FLOOR
    NEW YORK,NY10007
      Public Program Support 5,000
    THE OSBORNE ASSOCIATION
    809 WESTCHESTER AVENUE
    BRONX,NY10455
      Public Program Support 10,000
    CRISTO REY NEW YORK
    112 E 106TH STREET
    NEW YORK,NY10029
      Public Program Support 10,000
    HOLY APOSTLES SOUP KITCHEN
    296 NINTH AVE
    NEW YORK,NY10001
      Public Program Support 10,000
    ST CLEMENTS PANTRY
    423 W 46TH STREET
    NEW YORK,NY10036
      Public Program Support 7,500
    ST JOHNS BREAD & LIFE
    795 LEXINGTON AVE
    BROOKLYN,NY11221
      Public Program Support 5,000
    FOOD BANK FOR NYC
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006
      Public Program Support 10,000
    UNIVERSITY OF VA LAW FOUNDATION
    580 MASSIE ROAD
    CHARLOTTESVILLE,VA22903
      Public Program Support 15,000
    BARD COLLEGE
    PO BOX 5000
    ANNADALE ON THE HUDSON,NY12504
      Public Program Support 10,000
    SANCTUARY FOR FAMILIES
    PO BOX 1406 WALL STREET STATION
    NEW YORK,NY10268
      Public Program Support 10,000
    Total .................................bullet 3a 290,400
    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 48,452  
    4 Dividends and interest from securities....     14 143,563  
    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.....     14 2,098  
    8Gain or (loss) from sales of assets other than inventory         -25,089
    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)..   194,113 -25,089
    13Total. Add line 12, columns (b), (d), and (e)...................
    13169,024
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Accenture PLC 20,522 24,345
    Ingersoll-Rand Public Ltd 20,103 20,107
    XL Group PLC 24,906 31,469
    Check Point Software Tech 15,216 14,523
    Allegheny Technologies Inc 24,693 44,199
    Anadarko Petroleum Corp 19,525 27,132
    Apple Inc 11,785 39,361
    Baker Hughes Inc 15,188 19,046
    Bank of America Corp 41,075 35,698
    Berkshire Hathaway Inc 19,281 23,626
    BHP Billiton LTD Spons 29,999 34,455
    Broadcom Corp 19,987 24,484
    Carnival Corp 18,666 24,814
    Chevron Corp 26,862 31,232
    Citigroup Inc 35,885 36,912
    Coca-Cola Co 30,930 33,750
    Cummins Inc 17,875 43,411
    Deere & Co 25,562 41,996
    Devon Energy Corp 30,977 40,975
    Diageo PLC Spon 18,304 21,734
    Dover Corp 13,106 17,051
    EMC Corp 29,035 37,808
    Emerson Electric Co 27,079 38,095
    Fluor Corp New 29,987 48,364
    General Electric 40,035 49,685
    Goldman Sachs Group Inc 34,389 35,015
    Honeywell Intl Inc 18,010 26,549
    Intel Corp 22,345 26,675
    Intl Business Machines Corp 15,257 30,942
    JP Morgan Chase & Co 26,313 28,043
    Johnson Controls Inc 31,202 43,688
    Lincoln National Corp 27,252 29,878
    McDonalds Corp 15,544 26,816
    Metlife Inc 30,245 37,669
    Microchip Technology Inc 15,216 15,901
    NCR Corp New 15,269 15,072
    NETAPP INc 22,562 32,564
    Nike Inc 30,056 37,446
    Paychex Inc 15,245 15,360
    Philip Morris Intl Inc 30,718 35,374
    Praxair Inc 13,563 15,166
    Quanta Services Inc 13,326 16,587
    Schlumberger Ltd 30,012 42,181
    Southwester Energy Co 27,367 27,374
    Texas Instruments Inc 23,559 36,046
    Travelers Companies Inc 18,608 20,141
    United Parcel Service Cl B 24,051 30,080
    Vale S A Spon Adr 31,561 37,407
    Weyerhaeuser Co 15,163 17,246
    Bunge Limited 4,293 5,309
    Alcon Inc 2,945 5,374
    Logitech International 4,395 5,041
    Qiagen-Eur 5,999 6,587
    Admiral Group PLC 5,533 5,568
    Air Liquide ADR 13,153 19,165
    Allianz SE Adr 10,378 16,082
    America Movil SAB DE CV 6,316 11,056
    Arm Holdings PLC Adr 7,771 13,897
    Atlas Copco AB 3,036 8,373
    BG Group PLC 3,446 11,046
    CSL Ltd 4,634 6,175
    Canon Inc 10,226 11,061
    Carnival Corp 4,610 5,991
    China Res Enterprises Ltd 4,267 5,017
    Cochlear Limited 6,754 7,977
    DBS Group Hldg 3,252 4,329
    Dassault Systems 10,646 18,511
    Encana Corp 6,021 7,132
    Erste Group Bank 8,723 15,738
    Fanuc Ltd Japan 6,361 14,002
    Fresenius Medical Care 6,352 8,081
    Gazprom OAO Spons 2,918 4,790
    HSBC Hldgs Plc 5,564 6,284
    Hoya Corp 6,993 8,872
    ICICI Bank 11,278 12,265
    Imperial Oil Ltd 6,138 8,164
    ITAU Unibanco Banco 6,045 7,052
    Jupiter Telecom 4,014 5,908
    LI & Fung Ltd 8,518 12,575
    L'Oreal Co 7,514 10,263
    LVMH Moet Hennessy Louis Vuitton 3,618 6,072
    Lonza Group 4,614 4,231
    MTN Group Ltd 8,415 9,153
    Nestle S A Sponsored ADR 12,134 17,079
    Novo Nordisk 4,943 10,408
    Petroleo Brasileiro 5,260 5,420
    Roche Hldg Ltd 10,305 10,256
    SAP AG spons 8,731 13,896
    Sasol Ltd 2,999 5,127
    Schlumberger Ltd 7,873 14,149
    Schneider Elect SA 9,062 13,534
    Swatch Group 7,363 8,048
    Taiwan Semiconductor 7,267 11,606
    Tesco PLC 6,786 8,082
    Teva Pharmaceuticals Inds 5,615 6,777
    Turkiye Garanti Bankasi 7,278 5,564
    Unicharm Corp Unspon 9,316 8,847
    Unilever PLC 3,733 4,642
    WPP PLC 7,879 16,301
    Wal-Mart De Mexico 6,183 13,499
    Covidien PLC 13,270 14,146
    AT&T 25,331 22,842
    Adobe Systems Inc 7,642 7,403
    Amgen Inc 20,792 20,985
    Anadarko Petroleum Corp 6,332 11,947
    Apache Corp 14,643 17,068
    Archer Daniels Midland Co 13,959 14,865
    Bank of America Corp 26,483 29,053
    Bank of New York Mellon Corp 12,160 11,430
    Barrick Gold Corp 6,800 7,269
    CIGNA Corp 11,572 14,119
    Carnival Corp 8,503 15,693
    Caterpillar Inc 15,204 27,551
    Chevron Corp 44,394 53,541
    Cliffs Natural Resources 7,943 15,554
    Colgate Palmolive Co 12,687 12,821
    Comcast Corp 18,243 24,638
    Corning Inc 14,696 16,991
    Delta Air Lines Inc 12,692 13,421
    Devon Energy Corp 10,466 12,860
    Dow Chemical Co 17,859 26,397
    EMC Corp Mass 12,511 15,780
    Eaton Corp 21,715 32,712
    El Paso Corp 13,776 16,769
    Emerson Electric Co 12,246 15,191
    Ford Motor Company 11,491 24,212
    General Electric Co 17,043 11,842
    Goldman Sachs Group Inc 23,026 35,342
    HSN Inc 16,859 22,275
    Halliburton Co Holdings Co 9,139 18,585
    Hertz Global Holdings Inc 17,266 34,215
    Hess Corp 10,637 15,226
    Hewlett Packard Co 7,615 7,493
    Hyatt Hotels Corp 10,366 15,646
    Intel Corp 7,133 9,764
    JPMorgan Chase & Co 59,918 67,500
    Johnson & Johnson 13,478 13,149
    KeyCorp 14,181 17,462
    Kroger Co 18,680 17,698
    M&T Bk Corp 3,495 7,523
    Marathon Oil Corp 11,220 15,584
    Marriott Intl Inc 8,213 19,469
    Merck & Co Inc 11,056 11,875
    Metlife Inc 9,095 11,305
    Morgan Stanley 15,741 19,639
    Mosaic Company 12,225 17,180
    Nextera Energy Inc 6,521 6,522
    Omnicom Group Inc 16,203 16,965
    Oracle Corp 12,608 16,784
    PG&E Corporation 7,343 7,914
    PNC Financial Services Group 17,552 16,560
    PPL Corp 4,940 5,003
    Pepsico Inc 13,262 13,827
    Pfizer Inc 32,429 33,889
    Proctor & Gamble Co 17,126 16,856
    Progress Energy Inc 8,711 8,984
    Prudential Financial Inc 18,195 19,253
    Regions Financial Corp 9,343 9,557
    Schlumberger Ltd 23,063 37,910
    State Street Corp 11,954 14,016
    Suncor Energy Inc 11,026 13,076
    Suntrust Banks Inc 24,076 36,759
    Target Corp 9,083 15,188
    Teva Pharmaceuticals Inds 9,186 13,007
    Texas Instruments Inc 17,799 17,837
    Time Warner Cable Inc 11,381 14,990
    United States Steel Corp 11,373 15,052
    Unitedhealth Group Inc 21,501 33,538
    Valero Energy Corp 9,479 12,401
    Verizon Communications 12,418 15,744
    Wells Fargo & Co 54,715 65,975
    Zions Bancorp 12,048 18,605
    Adidas AG Spon ADR 4,896 6,096
    America Movil SAB DE 6,626 10,657
    BG Group PLC 4,814 6,875
    BNP Paribas Spon 4,318 6,479
    Banco Bradesco Spons 6,736 7,738
    Bayer AG 3,594 4,439
    BMW 3,867 6,284
    BHP Billiton Ltd 8,465 14,512
    British American Tobacco 4,517 5,337
    Bunzl PLC 5,910 6,903
    CNOOC Ltd 8,541 12,024
    CSL Ltd-Aud 5,618 7,812
    Canadian Natl Railway Co 3,626 4,210
    Canon Inc 4,344 5,162
    Cenovus Energy Inc 2,072 2,596
    Centrica PLC 5,598 7,121
    Cheung Kong Holding 5,256 7,651
    Coca Cola Amatil Spon 3,994 4,878
    Cocal Cola Hellenic Bottlin Co 3,545 4,602
    Compass Group PLC 8,367 8,905
    Danone Spons ADR 4,270 4,940
    Denso Corp 2,988 4,122
    Encana Corp 2,089 2,420
    Ericsson L M Tel Co 4,387 4,738
    Fanuc LTD 6,591 8,702
    Fomento Economico Mexicano 2,306 2,813
    Fresenius Medical Care 3,551 4,099
    Gazprom OAO 4,105 5,165
    Grupo Televisa SA DE 5,165 6,538
    Hutchinson Whampoa LTD 4,411 8,381
    Imperial Tobacco Group 8,560 8,919
    Industrial & Coml Bk 6,470 6,543
    Infosys Technologie 6,137 7,245
    International PWR PLC 9,285 11,065
    Julius Baer Group 4,355 6,945
    Keppel Ltd 3,074 7,853
    Kingfisher PLC 4,976 5,915
    Komatsu Ltd 5,207 7,510
    Koninklijke Ahold NV 4,391 4,668
    Nestle SA 5,755 8,187
    Nidec Corporation 6,533 9,251
    Novartis AG 6,603 7,820
    Novo Nordisk 6,070 8,937
    Petroleo Brasileiro 4,043 4,077
    Phillippine Long Distance Tel Co 5,995 6,294
    Publicis Groupe 3,267 3,712
    Reed Elsevier PLC 4,905 6,235
    Roche Hldg Ltd 10,784 11,137
    Royal Dutch Shell PLC 4,881 5,857
    Royal KPN 4,163 5,005
    SAP AG 4,694 5,906
    Sharp Corp ADR 4,024 3,947
    Shire PLC 7,876 9,834
    Smith & Nephew PLC 2,258 3,023
    Syngenta AG 4,002 5,752
    TNT N V 4,550 4,869
    Taiwan Semiconductor MFG 6,775 8,966
    Talisman Energy Inc 2,428 3,323
    Tesco PLC 6,797 8,298
    Teva Pharmaceutical Inds 10,815 13,061
    Total SA Spons 3,938 4,467
    Toyota Motor Corp 4,041 4,602
    Transcanada Corp 5,906 6,468
    Trend Micro Inc 2,782 2,879
    Unilever NV 4,101 4,356
    Vimpelcom Ltd 3,595 3,114
    Vodafone Group PLC 6,028 8,678
    Volvo Aktiebolaget 2,339 2,490
    WPP PLC ADR 5,277 6,818
    Cosan Ltd 6,907 11,721
    Foster Wheeler 7,005 7,656
    Noble Corporation 8,147 8,836
    Lyondellbasell Indu 6,087 7,260
    Dryships Inc 10,932 9,500
    General Maritime Corp 12,208 6,603
    Navios Maritime Holdings Inc 6,942 5,549
    Agrium Inc 7,997 12,021
    Albemarle Corp 6,012 5,953
    Alpha Natural Resources Inc 6,886 8,597
    Andersons Inc 11,959 12,681
    Apache Corp 11,990 14,920
    Ashland Inc 8,364 9,057
    CF Industries Holdings 4,324 7,562
    Caterpillar Inc 6,525 9,798
    Celanese Corporation 7,375 7,302
    Cliffs Natural Resources 7,737 16,494
    Consol Energy Inc 6,538 7,704
    Devon Energy Corp 4,475 5,410
    Dow Chemical Co 6,863 7,167
    EI Du Pont De Nemours & co 8,326 8,768
    Freeport McMoran Copper & Gold 9,189 14,246
    Great Basin Gold 7,218 10,167
    Hess Corp 6,685 10,263
    Joy Global Inc 5,507 8,805
    McDermott International Inc 5,626 6,109
    Mechel OAO 7,078 10,184
    Mosaic Company 9,074 12,075
    National Oilwell Varco Inc 4,053 9,385
    New fiels Exploration Comapny 3,111 4,610
    Occidental Petroleum Corp 8,796 11,408
    Lukoil Oil 9,837 11,588
    Posco Spon 6,036 5,720
    Potash Corp 9,123 13,867
    Pride International Inc 6,547 6,663
    Quandra FNX MNG Ltd 7,549 7,140
    Repsol SA Sponsored 7,576 10,442
    Schlumberger Ltd 16,472 23,404
    Southwestern Energy Co 9,481 9,678
    Syngenta AG 2,163 2,521
    Teck Resources Ltd 9,687 15,514
    Tenaris SA 7,233 7,500
    Total SA Spon 8,424 9,756
    Ultra Petroleum Corp 10,123 9,928
    Vale SA Spon 16,272 20,062
    Walter Energy Inc 4,814 8,598
    World Fuel Svcs Corp 3,581 5,331
    Xstrata PLC 6,486 9,302
    Yanzhou Coal Mining Co Ltd 9,336 11,409

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    US Government Securities - End of Year Book Value:

    295,406
    US Government Securities - End of Year Fair Market Value:

    312,492
    State & Local Government Securities - End of Year Book Value:


    147,397
    State & Local Government Securities - End of Year Fair Market Value:


    160,699


    TY 2010 InvestmentsOtherSchedule2
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES Russell 2000 Index   226,610 374,160
    ING Risk Managed Natural Resource Fund   411,596 381,485
    ING Clarion Global Real Estate Income Fund   198,585 105,490
    Ariel Fund   198,814 215,786
    Ariel Appreciation Fund   214,501 236,262
    Calvert Social Invt   288,905 323,890
    Harbor Bond Fund Instl Shares   164,460 170,101
    Henderson Intl Opportunities   212,799 198,297
    Pimco Total Return Fund   163,794 171,868
    India Fund Inc   23,990 22,746
    ISHARESMSCI Brazil Index Fund   26,680 24,522

    TY 2010 OtherDecreasesSchedule
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Description Amount
    Net Capital Loss 25,089


    TY 2010 OtherExpensesSchedule
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Registration fee 250 125   125
    Administrative expense 10,888 5,444   5,444
    Clerical expense 1,000 500   500
    Insurance expense 646 323   323
    Investment fee 35,008 35,008    


    TY 2010 OtherIncomeSchedule2
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Miscellaneous 2,098    


    TY 2010 TaxesSchedule
    Name:
    CHARLES LAWRENCE KEITH AND CLARA MILLER FOUNDATION
    EIN: 13-2918230
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      3,023 3,023