Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
WITHINGTON FOUNDATION INC
C/O MR ANDREW K ROOKE

Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE   Room/suite
City or town, state, and ZIP code
FT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see page 10 of the instructions)

(215) 591-9573
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$19,867,829J 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 9,569 9,569  
4 Dividends and interest from securities...... 337,936 337,821  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,106
b Gross sales price for all assets on line 6a 6,326,373
7 Capital gain net income (from Part IV, line 2)... 155,106
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)....... Click to see attachment 9,750 30  
12 Total. Add lines 1 through 11........ 512,361 502,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,222 19,222    
c Other professional fees (attach schedule).... Click to see attachment 158,378 158,378    
17 Interest............... 1,910 1,910    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12,350 9,765    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 54,797 54,797    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 246,657 244,072   0
25 Contributions, gifts, grants paid........ 1,040,737 1,040,737
26 Total expenses and disbursements. Add lines 24 and 25 1,287,394 244,072   1,040,737
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -775,033
b Net investment income (if negative, enter -0-) 258,454
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 339,670 283,976 283,976
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........... 69,131 64,280 64,280
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 15,533,226 Click to see attachment13,523,362 15,758,136
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,465,762 Click to see attachment3,761,437 Click to see attachment3,761,437
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,407,789 17,633,055 19,867,829
Liabilities 17 Accounts payable and accrued expenses.......... 24,301 21,507
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).......... 24,301 21,507
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 18,383,488 17,611,548
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).................... 18,383,488 17,611,548
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 18,407,789 17,633,055
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 18,383,488
2 Enter amount from Part I, line 27a...................... 2 -775,033
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 53,034
4 Add lines 1, 2, and 3.......................... 4 17,661,489
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 49,941
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 17,611,548
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 NORTHERN TRUST INSTITUTIONAL 2618106 P    
b MART MIDSTRM K-1 05-0527861 P    
c NORTHERN TRUST INSTITUTIONAL 2221583 P    
d NUSTAR ENERGY K-1 74-2956831 P    
e UBS INSTITUTIONAL EY 86603 P    
NUSTAR ENERGY K-1 74-2956831 P    
NB CROSSROADS K-1 41-2136916 P    
LINN ENERGY LLC K-1 65-1177591 P    
NORTHERN TRUST INSTITUTIONAL 2618106 P    
PWR SHS INDEX BULLISH K-1 87-0778082 P    
NORTHERN TRUST INSTITUTIONAL 2618106 P    
PWR SHS PREC METALS K-1 87-0778065 P    
NORTHERN TRUST INSTITUTIONAL 2221583 P    
WILLIAMS PRTS LP K-1 20-2485124 P    
UBS INSTITUTIONAL EY 87755 P    
HUFF ENERGY LP P    
UBS INSTITUTIONAL EY 86603 P    
NB CROSSROADS K-1 41-2136916 P    
NB CROSSROADS K-1 41-2136916 (1231) P    
NATURAL RESOURCE PRTS K-1 35-2164875 P    
SUBURBAN PROPANE PRTS K-1 22-3410353 P    
KINDER MORGAN PRT K-1 76-0380342 P    
ENTERPRISE PROD K-1 76-0568219 P    
(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 932,399   921,944 10,455
b     48 -48
c 4,633     4,633
d 5     5
e 1,298,183   1,340,818 -42,635
    11 -11
753     753
    7 -7
2,089,008   1,969,274 119,734
1,133     1,133
4,048     4,048
10,525     10,525
750,000   911,605 -161,605
    70 -70
510,613   442,715 67,898
24,825     24,825
682,018   584,595 97,423
17,988     17,988
    29 -29
175     175
    56 -56
9     9
    95 -95
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       10,455
b       -48
c       4,633
d       5
e       -42,635
      -11
      753
      -7
      119,734
      1,133
      4,048
      10,525
      -161,605
      -70
      67,898
      24,825
      97,423
      17,988
      -29
      175
      -56
      9
      -95
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 2 155,106
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 -1,969
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 898,536 19,310,170 0.046532
2008 872,230 21,052,320 0.041432
2007 1,289,807 25,440,116 0.050700
2006 1,054,124 23,238,031 0.045362
2005 1,236,840 23,563,039 0.052491
2 Total of line 1, column (d) ...................... 2 0.236517
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 0.047303
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 18,887,103
5 Multiply line 4 by line 3....................... 5 893,417
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,585
7 Add lines 5 and 6......................... 7 896,002
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,040,737
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 2,585
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 2,585
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 2,585
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 64,280
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 64,280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 61,695
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet61,695 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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNJ
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (215) 591-9573
    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM W ROOKEClick to see attachment PRESIDENT
    30.00     		0 0 0
    10617 ETAMARISK WY
    SCOTTSDALE,AZ85262
    ANDREW K ROOKEClick to see attachment VICE PRES
    20.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    CHARLES C ROOKEClick to see attachment SECR TREAS
    20.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,758,100
    b
    Average of monthly cash balances.......................
    1b
    311,823
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    3,104,801
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,174,724
    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
    19,174,724
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    287,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,887,103
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    944,355
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    944,355
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,585
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,585
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    941,770
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    941,770
    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
    941,770
    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
    1,040,737
    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
    1,040,737
    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
    2,585
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,038,152
    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 7 941,770
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 690,424
    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$ 1,040,737
    a Applied to 2009, but not more than line 2a 690,424
    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..... 350,313
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    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 ..........     		591,457
    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 ......     		 
    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)
    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
    TGEN FOUNDATION
    400 E VAN BUREN STREET
    400 E VANBUREN STREET
    PHOENIX,AZ85004     		  IRC501(C)(3) PANCREATIC CANCER RESEARCH 100,000
    HOPE AND FUTURE
    PO BOX 13646
    PO BOX 13646
    OGDEN,UT84412     		  IRC501(C)(3) RESEARCH IN NEURODEVELOPMENT 1,000
    ABRAMSONS CANCER CENTER
    3535 MARKET STREET
    3535 MARKET STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) CANCER RESEARCH 25,000
    ALZHEIMERS ASSOC SD
    6632 CONVOY COURT
    6632 CONVOY COURT
    SAN DIEGO,CA92111     		  IRC501(C)(3) ALZHEIMERS SUPPORT 5,000
    BANCROFT NEUROHEALTH
    425 KINGS HIGHWAY EAST
    425 KINGS HIGHWAY EAST
    HADDONFIELD,NJ08033     		  IRC501(C)(3) NEUROHEALTH SUPPORT 10,000
    BOOMER ESIANSON FOUND
    483 10TH AVENUE
    483 10TH AVENUE
    NEW YORK,NY10018     		  IRC501(C)(3) CYSTIC FIBROSIS RESEARCH 250
    BOYS GIRLS CLUB SD
    115 W WOODWARD AVENUE
    115 W WOODWARD AVENUE
    ESCINDIDO,CA92025     		  IRC501(C)(3) CHILD DEVELOPMENT 5,000
    BUCKNELL UNIVERSITY
    COOLEY HALL
    COOLEY HALL
    LEWISBURG,PA17837     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 120,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    501 HOWELL ROAD
    GREENVILLE,SC29615     		  IRC501(C)(3) DYSLEXIA IN CHILDREN 2,500
    CANCER SOCIETY GREENV
    113 MILLS AVENUE
    113 MILLS AVENUE
    GREENVILLE,SC29605     		  IRC501(C)(3) CANCER RESEARCH & SUPPORT 3,500
    CARON FOUNDATION
    243 N GALEN HALL RD
    243 N GALEN HALL RD
    WERNERSVILLE,PA19565     		  IRC501(C)(3) DRUG AND ALCOHOL REHAB SUPPORT 5,000
    CHARLES AREA MED CTR
    PO BOX 1547
    PO BOX 1547
    CHARLESTON,WV25326     		  IRC501(C)(3) HOSPITAL MEDICAL FUNDING SUPPORT 100,000
    CHILDRENS HOSP FOUNDAT
    2201 BROADWAY SUITE 600
    2201 BROADWAY SUITE 600
    OAKLAND,CA94612     		  IRC501(C)(3) MEDICAL RESEARCH FUNDING 10,000
    CHILDRENS SCHOLAR
    8 W 38TH STREET 9TH FLOOR
    8 W 38TH STREET 9TH FLOOR
    NEW YORK,NY10018     		  IRC501(C)(3) ALTERNATIVE SCHOOL K TO 8 FUNDING 1,500
    CHRIST CHURCH EPIS SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) UNDERGRADUATE EDUCATIONAL FUNDING 120,000
    COMMUNITY PRTSHP SCHOOL
    1936 N JUDSON STREET
    1936 N JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) INDEPENDENT ELEMENTRY SCHOOL 51,250
    CULVER EDUCATION FOUNDATI
    1300 ACADEMY ROAD
    1300 ACADEMY ROAD
    CULVER,IN46511     		  IRC501(C)(3) SUMMER SCHOOL AND CAMP 1,000
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 20,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 15,000
    HOSPICE HOUSE GREENVILLE
    1836 W GEORGIA ROAD
    1836 W GEORGIA ROAD
    SIMPSONVILLE,SC29680     		  IRC501(C)(3) HOSPICE SUPPORT 2,500
    LAJOLLA COUNTRY DAY SCHOO
    9490 GENESEE AVE
    9490 GENESEE AVENUE
    LAJOLLA,CA92037     		  IRC501(C)(3) COLLEGE PREP TO DEVELOPE SCHOLARS 30,737
    LINDEN HILL SCHOOL
    154 SOUTH MOUNTAIN RD
    154 SOUTH MOUNTAIN ROAD
    NORTHFIELD,MA01360     		  IRC501(C)(3) SUPPORT DYSLEXIA AND LEARNING DISAB 25,000
    LOCHLAND SCHOOL
    1065 LOCHLAND ROAD
    1065 LOCHLAND ROAD
    GENEVA,NY14456     		  IRC501(C)(3) SUPPORT DEVELOPMENTALLY DISABLED 25,000
    MADELINE ISLAND MUSIC CAM
    118 E 26TH STREET
    118 E 26TH STREET
    MINNEAPOLIS,MN55404     		  IRC501(C)(3) MUSIC CAMP AND PERFORMING ARTS CAMP 1,000
    MORRISTOWN BEARD SCHOOL
    70 WHIPPANY ROAD
    70 WHIPPANY ROAD
    MORRISTOWN,NJ07960     		  IRC501(C)(3) NORMAL EDUCATION SUPPORT 5,000
    MORRISTOWN MEMORIAL HOSP
    95 MADISON AVE B02
    95 MADISON AVENUE B302
    MORRISTOWN,NJ07960     		  IRC501(C)(3) HOSPITAL ANNUAL FUNDING SUPPORT 25,000
    OLD FIELDS SCHOOL
    1500 GLENCOE RD SPARKS
    1500 GLENCOE RD SPARKS
    GLENCOE,MD21152     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 10,000
    THE PEACE CENTER
    300 SOUTH MAIN STREET
    300 SOUTH MAIN STREET
    GREENVILLE,SC29607     		  IRC501(C)(3) SUPPORT THE PERFORMING ARTS 5,000
    PINNACLE PRESB CHURCH
    25150 N PIMA RD
    25150 N PIMA RD
    SCOTTSDALE,AZ85255     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 5,000
    PMC
    77 FOURTH AVE
    77 FOURTH AVE
    NEEDHAM,MA02494     		  IRC501(C)(3) CANCER RESEARCH DANA FARBER HOSPITAL 1,000
    RENEWAL RESOURCES FOUNDAT
    605 WEST 2ND AVE
    605 WEST 2ND AVE
    ANCHORAGE,AK99501     		  IRC501(C)(3) PROTECT ALASKA,S FISHING AND GAMING 5,000
    SC CHILDRENS THEATRE
    153 AUGUSTA STREET
    153 AUGUSTA STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT CHILDREN'S PERFORMING ARTS 2,500
    SC JUNIOR GOLF FOUNDATION
    PO BOX 286
    PO BOX 286
    IRMO,SC29603     		  IRC501(C)(3) SUPPORT JUNIOR SPORTS 2,500
    SCOTTSDALE HEALTH FOUNDAT
    10001 N 92ND ST STE 121
    10001 N 92ND ST STE 121
    SCOTTSDALE,AZ85258     		  IRC501(C)(3) SUPPORT HEALTH AND WELLFARE OF COMM 100,000
    SERENITY SUNDAY PHOENIX S
    3901 E STANFORD DRIVE
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		  IRC501(C)(3) DRUG/ ALCOHOL RECOVERY SUPPORT 25,000
    SK INSTITUTE INC
    PO BOX 1131
    PO BOX 1131
    LAJOLLA,CA92038     		  IRC501(C)(3) SUPPORT GENERAL REHABILATIVE HEALTH 5,000
    SNAP
    PO BOX 6416
    PO BOX 6416
    CHICAGO,IL60680     		  IRC501(C)(3) PREIST ABUSED SURVIVOR SUPPORT 5,000
    ST ANDREWS PRIORY SCH
    224 QUEEN EMMA SQUARE
    224 QUEEN EMMA SQUARE
    HONOLULA,HI96813     		  IRC501(C)(3) SUPPORT OF ALL GIRLS EDUCATION 50,000
    THE COMMUNITY SCHOOL
    1936 NORTH JUDSON STREET
    1936 NORTH JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) SCHOLARSHIPS UNDERPRIVILEGED KIDS 2,500
    THE PECK SCHOOL
    247 SOUTH STREET
    247 SOUTH STREET
    MORRISTOWN,NJ07960     		  IRC501(C)(3) BRIGHT YOUNG MINDS TO BRIGHTER FUTUR 2,000
    THE WELLNESS COMMUNITY
    4100 CHAMOUNIX DRIVE
    4100 CHAMOUNIX DRIVE
    PHILADELPHIA,PA19131     		  IRC501(C)(3) SUPPORT CANCER RESEARCH 5,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 5,000
    UNIVERSITY OF PA
    3451 WALNUT STREET
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 90,000
    WVU FOUNDATION
    ONE WATERFRONT PLACE
    ONE WATERFRONT PLACE
    MORGANTOWN,WV26507     		  IRC501(C)(3) SUPPORT SCHOLARSHIP & ANNUAL FUND 5,000
    YMCA OF GREENVILLE
    601 E MCBEE AVE STE 212
    601 E MCBEE AVE STE 212
    GREENVILLE,SC29615     		  IRC501(C)(3) SUPPORT YOUNG MEN'S HEALTH & ATHLETE 5,000
    Total .................................bullet 3a 1,040,737
    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 9,569  
    4 Dividends and interest from securities....     14 337,936  
    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.....     15 30  
    8Gain or (loss) from sales of assets other than inventory     14 155,106  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aHOLLY ENERGY PTNRS LP     14 -1,235  
    bLINN ENERGY LLC     14 -318  
    cCROSSROADS INVESTMENTS     14 285  
    dENTERPRISE PRODUCTS PARTNER     14 -2,152  
    eKINDER MORGAN ENERGY PTRS     14 -2,549  
    fMARTIN MIDSTREAM PARTNERS     14 -1,879  
    gNORTHERN TRUST-TRUST ACCT     14 3,166  
    hPLAINS AMER PIPELINE     14 -168  
    iSUBURBAN PROPANE     14 -945  
    jCROSSTEX ENERGY LLC     14 -2,168  
    kUBS     14 1,106  
    lWILLIAMS PARTNERS LP     14 -979  
    mNUSTAR ENERGY LP     14 -1,201  
    nOXFORD RESOURCE PTNS LP     14 -431  
    oHUFF ENERGY LP     14 19,188  
    12 Subtotal. Add columns (b), (d), and (e)..   512,361  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13512,361
    (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 AccountingFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES BROKERAGE 300 300    
    ACCOUNTING AND TAX PREP FEE 18,922 18,922    

    TY 2010 CompensationExplanation
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Person Name Explanation
    WILLIAM W ROOKE  
    ANDREW K ROOKE  
    CHARLES C ROOKE  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 500S 35,180 43,150
    A POWER ENERGY GEN SYS LTD 700S    
    ABB LTD 1085S 23,921 24,358
    ABBOTT LAB 500S 27,690 23,955
    ABBOTTS LABS 1205S 56,655 57,732
    ACUITY BRANDS INC 550S 24,087 31,719
    ADOBE SYS INC 222S    
    ADR (IDCBY) 548S    
    ADVANCE MICRO DEVICE INC 585S    
    ADVANCED AUTO PARTS 500S    
    AFLAC INC 925S    
    AGILENT TECH INC 400S 12,478 16,572
    AGL RESOURCES 1000S 35,489 35,850
    AGRIUM INC 385S 13,994 35,324
    AIR PRODUCTS & CHEM 775S    
    AKAMAI TECH INC 1200S    
    ALBEMARIE CORP 500S 27,979 27,890
    ALCON INC 160S    
    ALLERGAN INC 185S 11,438 12,704
    ALLETE INC 330S 8,900 12,296
    ALTERA CORP 330S 9,564 11,741
    AMAZON COM INC 277S 17,519 49,860
    AMAZON.COM 400S 42,195 72,000
    AMERICA MOVIL 403S 14,297 23,108
    AMERICAN MOVIL 500S 22,528 28,620
    ANADARKO PETRO CORP 800S    
    ANALOG DEVICES INC 260S    
    ANGLO AMERN 625S 11,195 16,319
    ANHEUSER BUSCH 420S 26,009 23,978
    AON CORP 500S 21,860 23,005
    APACHE CORP 170S 17,929 20,269
    APACHE CORP 700S 46,626 83,461
    APPLE INC 337S 26,517 108,703
    APPLE INC 500S 43,204 161,280
    AQUA AMERICAN INC 1500S    
    ARCELORMITTAL SA 340S    
    ARCH CHEMICALS 460S 17,475 17,448
    ARM HLDS 855S 5,756 17,741
    ASTRAZENECA 525S 24,553 24,250
    AT&T INC 1000S    
    ATLAS COPCO 940S 14,064 21,178
    AVIS BUDGET GRP INC 885S 13,116 13,771
    AXA SA 1140S    
    BABOCK & WILCOX CO 690S 14,876 17,657
    BAIDU INC 300S 23,182 28,959
    BAIDU INC 327S 17,338 31,565
    BANCO BRADESCO 650S 11,950 13,189
    BANCO SANTANDER CENT HISPANO 4328S 47,408 46,093
    BANK OF AMERICA 3415S 64,794 45,556
    BANKFINANCIAL CORP 450S 7,377 4,388
    BARCLAYS BANK BOS S&P 500 INDEX    
    BARCLAYS PLC 955S 18,979 15,777
    BASF AKTIENG LEVEL 1 365S 23,770 29,185
    BAXTER INTL INC 985S 37,657 49,861
    BAYER AG SPON 500S 26,205 36,680
    BAYERISCHE MOTOREN 1050S 22,775 27,395
    BEAR STEARNS INC 500S    
    BECTON DICKISON & CO 300S 26,754 25,356
    BED HAT INC 270S 11,180 12,326
    BENEFICIAL MUTUAL BANCORP 1455S 14,485 12,848
    BERKSHIRE HATHAWAY 600S 43,131 48,066
    BG PLC ADR FINAL INSTALL 286S 24,132 29,172
    BHP BILLITON LTD 165S 12,984 13,283
    BHP BILLITON LTD 300S 19,445 27,876
    BIOTECH HOLDINGS INC 600S 88,800 59,784
    BLACK HILLS CORP 1000S 26,986 30,000
    BNP PARIBAS 300S    
    BNP PARIBAS ADR 1566S 53,321 50,034
    BOC HONG KONG 280S 12,257 19,160
    BOC HONG KONG HLDGS LTD 665S    
    BOEING CO 400S 25,489 26,104
    BOEING CO INC 1065S 77,367 69,502
    BORG WARNER 400S 18,987 28,944
    BRINKS CO 710S 18,261 19,085
    BRINKS HOME SECURITY HLDGS 500S    
    BRIT AMERN TOB 680S 37,573 52,836
    BRITISH SKY BROCTG GRP 511S 14,587 23,736
    BROADCOM CORP 351S 12,661 15,286
    BROADRIDGE FINL SOLUTIONS 1265S 23,900 27,741
    BT GROUP PLC 885S 24,025 25,258
    BUCYRUS INTL INC 595S    
    BUNGE LTD 800S    
    CANADIAN NATL RES LTD 537S 16,150 23,854
    CANADIAN NATL RY CO 452S 25,288 30,044
    CANON INC 1075S 40,433 55,191
    CARNIVAL CORP 986S 39,619 45,464
    CARRIZO OIL & GAS INC 310S 10,101 10,692
    CATALYST HEALTH SOLUTIONS 700S    
    CATERPILLAR INC 800S 30,607 74,928
    CELGENE CORP 315S 13,752 18,629
    CENTL EUROPE RUSSIA FUND 609S 15,557 25,481
    CENTRAL EUROPEAN DIST CORP 530S 12,749 12,137
    CENTRAL EUROPEAN MEDIA ENT 310S    
    CENTRICA PLC 570S 12,298 11,765
    CERNER CORP 500S 33,600 47,370
    CH ROBINSON WW INC 65S 4,692 5,212
    CHARLES SCHWAB CORP 2690S    
    CHEVRON CORP 500S 34,440 45,625
    CHGO BRDG & IRON 775S 18,832 25,497
    CHINA LIFE INSURANCE CO 452S    
    CHINA MERCH HLDGS 553S 18,462 21,915
    CIGNA CORP 600S    
    CIRCOR INTL INC 480S 13,267 20,294
    CISCO SYS INC 380S 6,974 7,687
    CISCO SYS INC 500S 10,880 10,115
    CLAYMORE EXC 1000S    
    CNOOC LTD 203S 30,273 48,389
    COACH INC 280S 8,638 15,487
    COCA COLA 469S 13,431 12,147
    COCA COLA 500S 22,412 32,885
    COGNIZANT TECH SOL 500S 12,429 36,645
    COGNIZANT TECH SOLUTIONS 65S 4,754 4,764
    COLGATE PALMOLIVE 500S 31,903 40,185
    COLGATE PALMOLIVE CO 340S    
    COMMUNITY HEALTH SYS 500S    
    COMPASS MINERALS 215S 15,634 19,193
    COMSTOCK RES INC 565S 17,229 13,876
    CON EDISON CO 500S 20,402 24,785
    CONAGRA FOODS INC 1645S 38,785 37,144
    CONCUR TECH INC 500S 19,762 25,965
    CONOCO PHILLIPS 835S 52,338 56,864
    CORELOGIC INC 870S 16,451 16,112
    COSTCO WHSL CORP 220S 11,382 15,886
    COVANTA HLDS CORP 1210S    
    CREF INC 90S    
    CROSSTEX ENERGY LP 1500S 13,937 21,600
    CSL LTD 922S    
    CTRIP.COM INTL LTD 500S 26,115 20,225
    CUMMINS INC 100S    
    DARA BIOSCIENCE INC 171901S 499,962 36,419
    DASSAULT SYS 233S 12,017 17,829
    DAVITA INC 500S 25,405 34,745
    DBS GROUP HLDGS 680S 23,818 30,559
    DBS GROUP HLDGS LTD 815S 31,714 36,626
    DEERE & CO 800S 32,470 66,440
    DEERE & CO 855S 39,538 71,008
    DELTIC TIMBER CORP 390S 18,090 21,973
    DENNYS CORP INC 1830S 5,808 6,551
    DESARROLLADORA HOMEX 750S 19,375 25,358
    DEUTSCHE BK 3233S    
    DIAGEO PLC 680S 42,990 50,544
    DINEEQUITY INC 420S 21,413 20,740
    DOLLAR GENERAL CORP 375S 9,772 11,502
    DOMINION RES INC 1680S    
    DOVER CORP 500S 24,159 29,225
    DOW CHEMICAL CO 1530S 46,931 52,234
    DRESSER RAND GROUP INC 345S 11,861 14,694
    DUN & BRADSTREET CORP 400S    
    DUPONT DENEMOURS 400S 14,911 19,952
    E ON AG SPONSORED 425S    
    EAST GROUP PROPERTIES 300S 12,322 12,696
    EAST WEST BANCORP INC 1380S 18,071 26,979
    EBAY INC 1805S 41,216 50,233
    EDWARDS LIFE SCIENCES 400S 17,603 32,336
    ELI LILLY INC 1245S 69,805 43,625
    EMBRAER EMPRESA BRASILEIRA 918S    
    EMBRAER SA REPSTG 818S 26,155 24,049
    EMC CORP 2985S 40,054 68,357
    EMERSON ELECTRIC 1000S 42,167 57,170
    ENERGY INC & GROWTH FUND 1101S 23,204 29,595
    ENPRO IND INC 475S 15,984 19,741
    ENTERGY CORP 500S 38,290 35,415
    ENTERPRISE PRODUCTS PARTNERS 2740S 19,709 114,011
    ESTEE LAUDER CO 125S 9,619 10,087
    ETF GUGGENHEIM BRIC 1500S 36,752 69,210
    EXCO RES INC 820S    
    EXELON CORP 500S    
    EXPEDITORS INL WASH INC 210S 8,681 11,466
    EXPRESS SCRIPTS 290S 13,111 15,675
    EXPRESS SCRIPTS INC 1000S 34,643 54,050
    EXTERRAN HLDGS INC 570S 14,704 13,652
    EXXON MOBIL CORP 1000S 38,080 73,120
    FACTSET RESH SYS INC 500S 30,258 46,880
    FANUC LTD JAPAN 1077S 12,214 27,614
    FED EX CORP 400S 33,888 37,204
    FEDERAL SIGNAL CORP 865S 5,631 5,934
    FIRST AMERN FINL GROUP 1310S 18,611 19,571
    FIRST MERIT CORP 1038S 20,417 20,542
    FIRST NIAGRA FINL GRP 1340S 16,190 18,733
    FLOWERS FOODS INC 975S 18,176 26,237
    FLOWSERV CORP 217S 11,356 25,871
    FLSMIDTH & CO 1953S 10,212 18,748
    FMC CORP MASS 500S 9,435 11,450
    FOCUS MEDIA HLDGS 675S 10,474 14,802
    FORD MOTOR CO 1000S 17,205 16,790
    FOREST LABS 550S 15,705 17,589
    FORESTAR GROUP INC 810S 17,735 15,633
    FORMENTO ECONOMICO MEXICANA 360S 10,466 20,131
    FOSTER LB CO 345S 8,029 14,124
    FOSTER WHEELER LTD 460S 10,679 15,879
    FPL GROUP INC 1130S    
    FRANCE TELECOM 655S    
    FREEPORT MCMORAN COPPER 200S 13,614 24,018
    FRESENIUS MEDICAL CARE 545S 21,265 31,441
    FUJIFILMS HLDGS CORP 1070S 27,653 38,242
    GALLAGHER ARTHUR CO 650S 15,419 18,902
    GDR ASSA ABLOY 1465S 20,128 20,803
    GENERAL ELECTRIC 2000S 46,026 36,580
    GENERAL ELECTRIC CAP CORP 500S    
    GENERAL MILLS 1200S 39,276 42,708
    GENTEX CORP 2370S    
    GILEAD SCI INC 445S    
    GILEAD SCIENCES INC 300S 11,657 10,872
    GLAXOSMITHKLINE 480S 17,505 18,826
    GOLDMAN SACHS GROUP INC 111S 11,552 18,666
    GOLDMAN SACHS INC 200S    
    GOODRICH PETE CORP 865S    
    GOOGLE INC 100S 28,853 59,397
    GOOGLE INC 50S 26,811 29,699
    GREEN DOT CORP 105S 5,528 5,958
    HANESBRANDS INC 1085S 28,556 27,559
    HANG LUNG LTD 866S 13,429 20,481
    HANOVER INSURANCE GROUP 400S 14,851 18,688
    HANSEN NATL CORP 500S 20,438 26,140
    HATACHI LTD 200S 8,504 10,670
    HENNESTMAURITZ 5127S 27,435 34,402
    HERSHEY INC 1025S 36,604 48,329
    HESS CORP 710S 37,569 54,343
    HEWLETT PACKARD 235S 9,552 9,894
    HEWLETT PACKARD CO 800S    
    HILL ROM HLDGS INC 910S 21,520 35,827
    HJ HEINZ 995S 45,929 49,213
    HOLLY ENERGY PARTNERS LP 500S 18,380 25,455
    HOME DEPOT INC 1560S 53,951 54,694
    HOME INNS & HOTELS MGMT 500S 21,967 20,480
    HONDA MOTOR CO 560S 16,048 22,120
    HONDA MOTOR INC 500S 16,711 19,750
    HONEYWELL 500S 11,702 26,580
    HONG KONG EXC 1044S 8,285 23,855
    HOSPIRA INC 1040S 40,721 57,917
    HSBC HLDGS 235S 12,322 11,994
    HSBC HLDGS 500S 25,358 25,520
    IAC INTERACTIVE CORP 1000S 24,569 28,700
    IBERIABANK CORP 400S 17,645 23,948
    IBM 1000S 107,484 147,760
    IBM CORP 720S 68,647 105,667
    ILLUMINA INC 200S 8,579 12,668
    ILLUMINA INC 300S 13,109 19,002
    IND & COMM BK UNSPON 1370S 16,965 20,408
    INFINEON TECH 1360S 12,699 12,539
    INFORMMATICA CORP 500S 9,069 22,015
    INFOSYS TECH 307S    
    INFOSYS TECH LTD 220S 5,690 16,738
    INGERSOLL RAND 260S 9,674 12,243
    INTEL INC 725S    
    INTERNET HOLDERS TRUST 500S 20,785 36,130
    INTESA SANPAOLO 2071S    
    INTL PAPER CO 1000S 23,949 27,240
    INTRCONTINENTAL HOTELS 665S 12,072 13,120
    INTUITT 1105S 32,452 54,476
    INVEST TECH GRP INC 431S    
    ISHARES BARCLAY TIP BOND 1300S    
    ISHARES FTS CHINA 1000S    
    ISHARES INC MSCI AUSTRALIA 1000S 17,320 25,440
    ISHARES INC MSCI BRAZIL 300S 21,234 23,220
    ISHARES INC MSCI CANADA 1000S 23,067 31,000
    ISHARES INC MSCI GERMANY 1500S    
    ISHARES NASDAQ BIOTECH 700S 53,791 65,394
    ISHARES TRUST S&P INDIA NIFTY 1000S 32,650 31,350
    ITAU UNIBAND HLDGS 797S 12,452 19,136
    ITC HLDGS 345S 16,094 21,383
    JARDINE MATHESON HD 1000S 29,514 44,260
    JC PENNEY CO INC 865S 48,766 27,948
    JOHNSON AND JOHNSON 1000S 10,844 61,850
    JOHNSON CONTROLS INC 245S    
    JOY GLOBAL INC 155S 7,648 13,446
    JP MORGAN CHASE & CO 500S 13,885 21,210
    JP MORGAN CHASE CO 1405S 50,804 59,600
    JUNIPER NETWORKS INC 650S 17,239 23,998
    KAISER ALUM CORP 500S 24,981 25,045
    KANSAS CITY SOUTHERN 955S 18,995 38,767
    KAYNE ANDERSON MLP INC 1103S 24,428 34,711
    KELLOGG CO 1125S    
    KEPPEL LTD 3260S 31,047 57,539
    KINDER MORGAN ENERGY PARTNERS 500S 864 35,130
    KINGFISHER 3906S 30,339 31,873
    KOHLS CORP 215S    
    KOMATSU LTD 1149S 16,902 35,010
    KOPPERS HLDGS INC 220S 7,166 7,872
    KRAFT FOODS 340S 10,267 10,713
    LAFARGE SA 1401S 23,681 22,080
    LEAR CORP 500S 34,978 49,355
    LEGACY RESERVES LP 400S 8,783 11,488
    LIFE TECH CORP 300S 14,394 16,650
    LINN ENERGY LLC 500S 11,917 18,745
    LOGITECH INTL 1440S 29,120 26,712
    LOREAL CO 1000S 21,806 22,460
    LULULEMON ATHLETICA INC 160S 6,560 10,947
    LVMH MOET HENNESSY 1468S 22,245 48,664
    M & T BANK CORP 605S 28,777 52,665
    MACDONALDS CORP 500S 30,419 38,380
    MAKO SURGICAL CORP 800S 10,928 12,176
    MAN GROUP PLC 4427S 16,065 20,763
    MARKET VECTORS GOLD MINERS 600S 30,869 36,882
    MARRIOTT INTL 420S 11,152 17,447
    MARTIN MARRIETTA MATERIALS 300S    
    MARTIN MIDSTREAM PTRS LP 500S 7,759 19,685
    MARVELL TECH GROUP 97S 1,573 1,799
    MASTERCARD INC 98S 16,485 21,963
    MB FINL INC 785S 28,260 13,596
    MCDERMOTT INTL INC 400S 2,518 8,276
    MCDERMOTT INTL INC 500S    
    MCDONALDS CORP 150S 11,313 11,514
    MCKESSON CORP 600S 29,432 42,228
    MEAD JOHNSON NUT 190S 9,878 11,828
    MEAD JOHNSON NUTRITION 500S 22,327 31,125
    MEDCO HEALTH SOLUTIONS 500S 14,530 30,635
    MEDCO HEALTH SOLUTIONS INC 190S 8,126 11,641
    MEDIVATION INC 1000S    
    MEDTRONICS 500S    
    MFB NORTHERN NHFIX HIGH YLD 78957S 496,850 576,388
    MFB NTGI COM DAILY S&P 247,538S 2,868,856 2,556,079
    MICROSOFT CORP 1280S    
    MITSIBISHI UFI FINL GROUP INC 11421S 101,013 61,788
    MITSUBISHI CORP 300S    
    MITSUI CO LTD 85S 19,083 27,893
    MOBILE TELESYSTEMS1250S 19,149 26,088
    MOLEX INC 2020S 56,686 38,117
    MONSANTO CO 125S 8,323 8,705
    MONSANTO CO 500S    
    MORGAN STANLEY EMER MRKTS 2000S    
    MTN GROUP LTD 700S    
    MUELLER WTR PROD INC 2220S    
    MYLAN INC 350S    
    NAT'L BANK GREECE 8820S    
    NATL AUSTRALIA BANK 1250S 29,613 30,200
    NATL GRID TRANSCO 330S    
    NATURAL RESOURCES PTRNS LP 400S 10,095 13,280
    NESTLE S A 2250S 77,532 132,345
    NESTLE S A SPONSORED REPSTG 1446S 47,964 85,054
    NETAPP INC 200S 9,754 10,992
    NETAPP INC 495S 13,117 27,205
    NEW ORIENTAL ED & TECH INC 180S 13,341 18,941
    NEWALLIANCE BANCSHS INC 1640S    
    NEXTERA ENERGY INC 970S 51,348 50,430
    NIKE INC 200S 15,083 17,084
    NIKE INC 310S 17,537 26,480
    NISSAN MTR LTD 1330S 23,443 25,217
    NOBLE CORP 500S    
    NOKIA CORP FINLAND 1160S    
    NORDSTROM INC 1250S 46,792 52,975
    NORFOLK STHN CORP 700S 41,521 43,974
    NORTHEAST UTILITIES 500S 15,014 15,940
    NORTHROP GRUMMAN CORP 920S 56,103 59,598
    NORTHWEST BANKSHARES INC 1115S 12,622 13,112
    NOVA NORDISK AS 308S 9,215 34,672
    NOVARTIS 1317S 68,272 77,637
    NUSTAR ENERGY LP 500S 25,445 34,740
    OAO GAZPROM 739S 30,674 18,800
    OCCIDENTAL PETE CORP 185S 7,802 18,149
    OCCIDENTAL PETROLEM 200S 16,868 19,620
    OIL CO LUKOIL 325S 15,637 18,597
    ORACLE CORP 2965S 48,939 92,805
    ORACLE CORP 600S 13,918 18,780
    ORIX CORP 330S 11,285 16,081
    OSTER ELEKTRIZ AKTIENG 1417S    
    OXFORD RESOURCES PTRS LP 500S 8,488 12,180
    PATTERSON COS INC 620S 12,707 18,991
    PEABODY ENERGY CORP 1000S 41,266 63,980
    PEPSICO 500S 32,445 32,665
    PEPSICO INC 160S    
    PETROHAWK ENERGY CORP 670S 8,584 12,228
    PETROLEO BRASILEIRO 275S    
    PETROLEO BRASILFIRO 810S 16,168 27,678
    PFIZER INC 510S    
    PHH CORP 895S 18,356 20,719
    PHILLIPS VAN HEUSEN CORP 100S 6,248 6,301
    PIEDMONT NATURAL GAS 1000S 17,399 27,960
    PLAINS ALL AMER PIPELINE LP 539S 9,618 33,844
    PLUM CREEK TIMBER CO 1000S 26,600 37,450
    POLO RALPH LAUREN CORP 615S 33,496 68,216
    POSTASH CORP 202S    
    POTASH CORP SASK INC 138S 8,697 21,367
    POWERSHARES DB MULTI SECT 700S 36,461 36,274
    POWERSHARES EXC 1500S    
    PPL CORP 1900S 33,013 50,008
    PRAXAIR INC 500S    
    PRECISION CAST PARTS 125S 12,936 17,401
    PRICELAND COM INC 5S 2,022 1,998
    PROCTOR & GAMBLE 1000S 32,062 64,327
    PUBLICIS SA 894S 19,456 23,405
    PULTE HOMES INC 825S    
    QEP RES INC 500S 12,292 18,155
    QEP RES INC 830S 17,846 30,129
    QUALCOMM INC 430S 17,304 21,281
    QUALCOMM INC 500S    
    QUESTAR CORP 1775S 23,441 30,903
    QUESTAR INC 500S    
    RALCORP HLDGS INC 440S 17,004 28,604
    REALTY INCOME CORP 1000S    
    RECKITT BENCKISER GRP 3156S 27,704 35,410
    REGAL BELOIT CORP 210S 12,384 14,020
    RESMEO INC 500S 20,115 34,640
    RINO INTL CORP 1000S    
    RIO TINTO 80S    
    ROCHE HDLGS LTD 1000S 40,310 36,650
    ROCHE HLDGS LTD 400S 15,160 14,660
    ROYAL DUTCH SHELL 200S 12,503 13,356
    ROYAL KPN NV 1065S 14,460 15,624
    RWE AKTIENGESELLSCHAF 335S    
    SABMILLER PLC 560S 10,925 19,970
    SAFEWAY INC 1930S 60,413 43,406
    SALESFORCE INC 142S 5,981 18,744
    SALLY BEAUTY HLDGS INC 1240S 10,692 18,017
    SANOFI AVENTIS 415S 14,619 13,378
    SAP AG 861S 38,515 43,575
    SCHLMBERGER LTD 300S 18,006 25,050
    SCHLUMBERGER LTD 832S 45,275 69,472
    SCHWAB CHARLES CORP 2270S 34,130 38,840
    SHAW COMM INC 1400S    
    SHIRE 185S 9,552 13,390
    SHIRE PLC 300S 19,026 21,714
    SIEMENS AG 172S 17,491 21,371
    SIMON PPTY GRP INC 621S 32,624 61,783
    SINA CORP 300S 21,414 20,646
    SMITH & NEPHEW 396S 19,916 20,810
    SOCIETE GEN FRANCE 2040S 27,465 22,175
    SOLUTIA INC 380S 5,748 8,770
    SOUTHERN COPPER CORP 352S 8,093 17,156
    SOUTHWESTERN ENERGY DE 205S    
    SOWSTN ENERGY 500S 18,797 18,715
    SPDR GOLD TRUST 500S 38,254 69,360
    SPDR KBW REGL BKG 1305S 31,602 34,517
    SPDR S&P CHINA 500S    
    SPX CORP 710S 40,371 50,758
    STARBUCKS CORP 550S 13,123 17,672
    STATOIL HYDRO 648S    
    STERLITE INDS INDIA LTD 745S    
    STRATEGIC OIL & GAS 287500S 250,000 324,875
    STRYKER CORP 500S 26,117 26,850
    SUBURBAN PROPANE PTRS LP 400S 11,525 22,436
    SWISS REINS CO 255S 12,802 13,699
    TARGET CORP 285S 13,489 17,137
    TARGET CORP 500S 21,524 30,065
    TATA MOTORS LTD 700S 11,777 20,538
    TELEFONIC 703S 50,339 48,099
    TENARIS 365S    
    TENCENT HLDGS LTD 664S 13,523 14,562
    TENNANT CO 305S 14,410 11,715
    TESCO CORP 1691S 33,313 34,124
    TEVA PHARM INDS 1102S 40,384 57,447
    TEXAS INDS INC 220S 15,670 10,072
    TEXAS INSTRS INC 1485S 45,356 48,263
    THE DIRECT TV GRP 700S 16,135 27,951
    THOMPSON CREGIL METALS INC 1985S 23,281 29,219
    TIFFANY CO 165S 5,980 10,275
    TIME WARNER CABLE INC 500S 26,683 33,015
    TIME WARNER INC 1700S 49,003 54,689
    TIMKEN CO 800S 17,847 38,184
    TOKIO MARINE HLDGS 700S 19,397 20,720
    TOLL BROS INC 1050S 20,568 19,950
    TOTAL SA 530S 32,139 28,344
    TOYOTA MOTOR CORP 377S 34,806 29,644
    TOYOTA MOTORS CORP 250S 17,624 19,658
    TRANSOCEAN INC 1000S    
    TREEHOUSE FOODS INC 405S 14,073 25,290
    TRINA SOLAR LTD 200S    
    TRINITY IND INC 570S 10,824 15,168
    TURKCELL ILETISIM HIZMETLERI 1660S 27,035 28,436
    TURKIYE GARANTI BANKASI 5408S 24,082 27,851
    TYCO INTL LTD 500S 19,420 20,720
    UBS AG JERSEY 1000S 26,280 30,100
    UBS AG SHS 680S 11,405 11,200
    UGI CORP 1500S 30,089 47,370
    UNILEVEL PLC 1120S 26,352 34,586
    UNILEVER PLC AMER 1395S 34,924 43,803
    UNION PAC CORP 95S 5,668 8,803
    UNION PACIFIC 600S 38,446 55,596
    UNITED PARCEL SERVICES INC 700S 42,264 50,806
    UNITED TECH CORP 170S 11,074 13,382
    UNTD TECHNOLOGIES CORP 500S 20,200 39,360
    URBAN OUTFITTERS INC 115S 3,973 4,118
    VAIL RESORTS INC 515S 22,949 26,801
    VALE SA ADR REPSTG 1315S 20,238 39,739
    VANCEINFO TECH INC 500S 18,975 16,320
    VANGUARD INTL EQUITY INDEX 1400S 57,385 67,404
    VANGUARD TOTAL WORLD 500S    
    VECTREN CORP 725S 18,307 18,401
    VERIZON COMMUNICATIONS 500S 13,888 17,890
    VERTEX PHARM INC 155S 4,660 5,430
    VESTAS WIND SYS 1349S 36,495 14,205
    VIACOM INC 400S 13,187 15,844
    VIMPEL COMMUNICATION 1000S 11,931 15,040
    VISA INC 300S 20,920 21,114
    VMWARE INC 265S 12,554 23,561
    VODAFONE GROUP 2312S 53,311 61,106
    VOLKSWAGEN 597S 12,924 19,677
    VOLVO AKTIEBOLAGET 1435S 18,836 25,270
    VORNADO REALTY TRUST 621S 56,209 51,748
    WABTEC CORP 760S 25,104 40,196
    WAL MART DE MEXICO 943S 10,456 26,951
    WALMART STORES INC 800S 42,702 43,144
    WALT DISNEY 500S 14,013 18,755
    WALT DISNEY CO 720S 16,652 27,007
    WALTER ENERGY INC 332S 8,192 42,443
    WARNER MUSIC GROUP CORP 2150S 45,172 12,105
    WEATHERFORD INTL 1775S 39,645 40,470
    WELLS FARGO CO 500S 7,544 15,495
    WENDYS/ARBYS GROUP INC 1255S    
    WESTAR ENERGY INC 1185S 25,595 29,815
    WESTFIELD FINL INC 1025S 8,615 9,481
    WHOLE FOODS MKTS 11,971 16,442
    WILLBROS GROUP INC 715S 13,751 7,021
    WILLIAMS PTRS LP UNIT LTD 500S 12,737 23,325
    WINDOMTREE EMERGING MRKTS 1000S 44,183 54,500
    WRIGHT EXPRESS CORP 815S 19,960 37,490
    WYNDHAM WW CORP 760S 19,077 22,770
    XL CAPITAL LTD 1000S    
    ZIONS BANCORP 2425S 60,604 58,758
    ZURICH FINL SVCS 460S 9,134 11,909

    TY 2010 OtherAssetsSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 90,706 90,706 90,706
    FSP ENERGY TOWER I CORP 90,571 88,868 88,868
    ESP PARK TEN DEV CORP 100,000 100,000 100,000
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 348,288 394,077 394,077
    FSP PHOENIX TOWER CORP 92,101 92,101 92,101
    FRANKLIN STREET PROPERTIES 275,347 270,649 270,649
    HUFF ENERGY FUND 648,248 1,393,965 1,393,965
    CARDIO VASCULAR INC 500,000 500,000 500,000
    SURGI VISION 290,411 290,411 290,411
    UBS STRUCTURED SECURITIES   510,570 510,570


    TY 2010 OtherDecreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    COST BASIS ADJUSTMENT BROKERAGE ACCOUNTS 49,941


    TY 2010 OtherExpensesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES / EXPENSES 33,665 33,665    
    PASS THRU ENTITY EXPENSES 17,902 17,902    
    OFFICE / SECRETARIAL 3,230 3,230    


    TY 2010 OtherIncomeSchedule2
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NATURAL RESOURCE PARTNERS LP 30 30  
    HOLLY ENERGY PTNRS LP -1,235    
    LINN ENERGY LLC -318    
    CROSSROADS INVESTMENTS 285    
    ENTERPRISE PRODUCTS PARTNERS -2,152    
    KINDER MORGAN ENERGY PTRS -2,549    
    MARTIN MIDSTREAM PARTNERS -1,879    
    NORTHERN TRUST-TRUST ACCT 3,166    
    PLAINS AMER PIPELINE -168    
    SUBURBAN PROPANE -945    
    CROSSTEX ENERGY LLC -2,168    
    UBS 1,106    
    WILLIAMS PARTNERS LP -979    
    NUSTAR ENERGY LP -1,201    
    OXFORD RESOURCE PTNS LP -431    
    HUFF ENERGY LP 19,188    


    TY 2010 OtherIncreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    ADJUSTMENT FOR GAAP NB CROSSROADS FUND XVII 53,034


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 158,378 158,378    


    TY 2010 TaxesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,675 9,675    
    MISCELLANEOUS TAXES 90 90    
    EXCISE TAXES 2,585