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 10-01-2010 , and ending 09-30-2011
G
Check all that apply:
Name of foundation
J BOWMAN PROPER CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 94651   Room/suite
City or town, state, and ZIP code
CLEVELAND, OH441014651
A Employer identification number

25-1670828
B Telephone number (see page 10 of the instructions)

(216) 257-4699
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,914,635J 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      
4 Dividends and interest from securities...... 53,513 53,513  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,249
b Gross sales price for all assets on line 6a 780,686
7 Capital gain net income (from Part IV, line 2)... 79,249
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 132,762 132,762  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,388 10,194   10,194
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,104 571   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,297     1,297
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,789 10,765 0 11,491
25 Contributions, gifts, grants paid........ 133,979 133,979
26 Total expenses and disbursements. Add lines 24 and 25 157,768 10,765 0 145,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,006
b Net investment income (if negative, enter -0-) 121,997
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets 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.......... 80,954 80,817 80,817
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 99,624 99,625 106,547
b Investments—corporate stock (attach schedule)........ 1,211,347 1,089,894 1,160,634
c Investments—corporate bonds (attach schedule)........ 492,104 488,030 487,759
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment100,000 78,878
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,884,029 1,858,366 1,914,635
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....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,884,029 1,858,366
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,884,029 1,858,366
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,884,029 1,858,366
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,884,029
2 Enter amount from Part I, line 27a...................... 2 -25,006
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 146
4 Add lines 1, 2, and 3.......................... 4 1,859,169
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 803
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,858,366
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 60. AT&T INC   2008-07-25 2010-10-07
b 30. AT&T INC   2008-07-25 2010-12-08
c 20. AT&T INC   2008-07-25 2011-02-18
d 50. AT&T INC   2008-07-25 2011-03-11
e 40. AT&T INC   2008-07-25 2011-09-20
30. ALLERGAN INC COM   2009-08-17 2010-10-07
10. ALLERGAN INC COM   2009-08-17 2010-12-08
10. ALLERGAN INC COM   2009-08-17 2011-02-18
20. ALLERGAN INC COM   2009-08-17 2011-09-20
10. AMAZON.COM INC COM   2010-05-04 2010-10-07
10. AMAZON.COM INC COM   2010-05-04 2010-12-08
50. AMAZON.COM INC COM   2010-05-04 2011-03-11
40. AMERICAN ELECTRIC POWER INC COM   2010-01-26 2010-10-07
20. AMERICAN ELECTRIC POWER INC COM   2010-01-26 2010-12-08
230. AMERICAN ELECTRIC POWER INC COM   2010-01-26 2011-01-19
30. AMERICAN EXPRESS CO COM   2010-01-26 2010-10-07
10. AMERICAN EXPRESS CO COM   2010-01-26 2010-12-08
10. AMERICAN EXPRESS CO COM   2010-01-26 2011-02-18
30. AMERICAN EXPRESS CO COM   2011-06-06 2011-09-20
50. AMERISOURCEBERGEN CORP COM   2010-05-04 2010-10-07
30. AMERISOURCEBERGEN CORP COM   2010-05-04 2010-12-08
20. AMERISOURCEBERGEN CORP COM   2010-05-04 2011-02-18
50. AMERISOURCEBERGEN CORP COM   2010-05-04 2011-09-20
30. AMERIPRISE FINANCIAL INC   2010-01-26 2010-10-07
20. AMERIPRISE FINANCIAL INC   2010-11-24 2010-12-08
10. AMERIPRISE FINANCIAL INC   2010-11-24 2011-02-18
20. AMERIPRISE FINANCIAL INC   2010-11-24 2011-09-20
10. AMERIPRISE FINANCIAL INC   2010-01-26 2011-09-20
20. AMGEN INC CO COM   2008-12-05 2010-10-07
90. AMGEN INC CO COM   2008-12-05 2010-11-24
20. APACHE CORP COM   2008-08-19 2010-10-07
90. APACHE CORP COM   2008-08-19 2010-11-24
60. APACHE CORP COM   2008-09-30 2011-09-20
10. APPLE COMPUTER INC COM   2009-08-17 2010-10-07
10. APPLE COMPUTER INC COM   2009-08-17 2010-12-08
10. APPLE COMPUTER INC COM   2009-08-17 2011-02-18
10. APPLE COMPUTER INC COM   2009-08-17 2011-08-09
10. APPLE COMPUTER INC COM   2009-08-17 2011-09-20
80. BANK OF AMER CORP COM   2010-05-04 2010-10-07
50. BANK OF AMER CORP COM   2010-05-04 2010-12-08
30. BANK OF AMER CORP COM   2010-05-04 2011-02-18
80. BANK OF AMER CORP COM   2010-05-04 2011-09-20
20. BORG WARNER AUTOMOTIVE INC COM   2011-03-11 2011-09-20
32. BROADCOM CORP CL A   2009-08-17 2010-10-07
18. BROADCOM CORP CL A   2010-05-04 2010-10-07
10. BROADCOM CORP CL A   2009-08-17 2010-12-08
230. BROADCOM CORP CL A   2009-08-17 2011-02-18
20. CAPITAL ONE FINL CORP COM   2010-05-12 2010-10-07
20. CAPITAL ONE FINL CORP COM   2010-05-12 2010-12-08
10. CAPITAL ONE FINL CORP COM   2010-05-04 2011-02-18
40. CAPITAL ONE FINL CORP COM   2010-01-26 2011-09-20
40. CELANESE CORP-SERIES A   2010-06-09 2010-10-07
20. CELANESE CORP-SERIES A   2010-06-09 2010-12-08
10. CELANESE CORP-SERIES A   2010-06-09 2011-02-18
10. CELANESE CORP-SERIES A   2009-08-17 2011-02-18
60. CELANESE CORP-SERIES A   2009-08-17 2011-08-09
30. CELANESE CORP-SERIES A   2009-08-17 2011-09-20
30. CENTURYTEL INC COM   2010-05-25 2010-10-07
20. CENTURYTEL INC COM   2010-05-25 2010-12-08
10. CENTURYTEL INC COM   2010-05-25 2011-02-18
190. CENTURYTEL INC COM   2010-05-25 2011-08-09
40. CHEVRONTEXACO CORP COM   2010-09-28 2010-10-07
20. CHEVRONTEXACO CORP COM   2010-09-28 2010-12-08
10. CHEVRONTEXACO CORP COM   2010-08-04 2011-02-18
30. CHEVRONTEXACO CORP COM   2010-07-20 2011-09-20
20. CHUBB CORP COM   2009-08-17 2010-10-07
20. CHUBB CORP COM   2010-11-24 2010-12-08
10. CHUBB CORP COM   2010-11-24 2011-02-18
10. CHUBB CORP COM   2010-11-24 2011-09-20
10. CHUBB CORP COM   2009-08-17 2011-09-20
80. CISCO SYS INC COM   2006-01-20 2010-10-07
30. CISCO SYS INC COM   2006-01-20 2010-12-08
450. CISCO SYS INC COM   2006-01-20 2011-02-18
370. CITIGROUP INC COM   2010-05-04 2010-10-07
210. CITIGROUP INC COM   2010-05-04 2010-12-08
120. CITIGROUP INC COM   2010-05-04 2011-02-18
35. CITIGROUP INC   2010-05-04 2011-09-20
19. COACH INC COM   2009-08-17 2010-10-07
21. COACH INC COM   2010-05-04 2010-10-07
20. COACH INC COM   2009-08-17 2010-12-08
20. COACH INC COM   2009-08-17 2011-02-18
210. COACH INC COM   2009-08-17 2011-04-08
20. COCA-COLA CO COM   2010-08-17 2010-10-07
10. COCA-COLA CO COM   2010-08-17 2010-12-08
30. COCA-COLA CO COM   2011-02-18 2011-09-20
10. CUMMINS ENGINE   2010-01-26 2010-10-07
10. CUMMINS ENGINE   2010-01-26 2010-12-08
20. CUMMINS ENGINE   2010-01-26 2011-09-20
10. DEERE & CO COM   2010-12-08 2011-02-18
110. DEERE & CO COM   2010-12-08 2011-07-19
270. WALT DISNEY CO COM   2011-04-08 2011-09-20
1189.591 DODGE & COX INCOME FD   2010-10-13 2011-08-23
1788.815 DODGE & COX INCOME FD   2011-03-11 2011-08-23
20. DOLBY LABORATORIES INC CLASS A   2009-08-17 2010-10-07
10. DOLBY LABORATORIES INC CLASS A   2009-08-17 2010-12-08
120. DOLBY LABORATORIES INC CLASS A   2009-08-17 2011-01-19
35. DOLLAR TREE INC   2009-08-17 2010-10-07
10. DOLLAR TREE INC   2009-08-17 2010-12-08
10. DOLLAR TREE INC   2009-08-17 2011-02-18
30. DOLLAR TREE INC   2009-08-17 2011-09-20
20. DOVER CORP COM   2010-10-07 2010-12-08
10. DOVER CORP COM   2010-10-07 2011-02-18
10. DOVER CORP COM   2010-10-07 2011-09-20
20. DOVER CORP COM   2010-08-23 2011-09-20
20. E I DUPONT DENEMOURS & CO COM   2010-08-23 2010-10-07
20. E I DUPONT DENEMOURS & CO COM   2010-08-23 2010-12-08
10. E I DUPONT DENEMOURS & CO COM   2011-02-03 2011-02-18
30. E I DUPONT DENEMOURS & CO COM   2011-02-03 2011-09-20
70. E M C CORP MASS COM   2010-01-26 2010-10-07
20. E M C CORP MASS COM   2010-05-04 2010-10-07
40. E M C CORP MASS COM   2010-01-26 2010-12-08
30. E M C CORP MASS COM   2010-01-26 2011-02-18
70. E M C CORP MASS COM   2010-01-26 2011-09-20
10. EATON CORP COM   2010-12-08 2011-02-18
20. EATON CORP COM   2010-12-08 2011-09-20
30. EBAY INC COM   2011-02-18 2011-09-20
30. EMERSON ELECTRIC CO COM   2010-05-04 2010-10-07
140. EMERSON ELECTRIC CO COM   2010-05-04 2010-12-08
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-05-28 2010-10-07
10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-05-28 2010-12-08
10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-05-28 2011-02-18
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-05-28 2011-09-20
50. EXXON MOBIL CORP COM   2009-08-17 2010-10-07
20. EXXON MOBIL CORP COM   2009-08-17 2010-12-08
20. EXXON MOBIL CORP COM   2009-08-17 2011-02-18
50. EXXON MOBIL CORP COM   2011-03-11 2011-09-20
70. FORD MTR CO DEL COM PAR $0.01   2010-08-04 2010-12-08
670. FORD MTR CO DEL COM PAR $0.01   2010-01-26 2011-02-03
210. FORD MTR CO DEL COM PAR $0.01   2010-08-04 2011-02-03
10. GENERAL ELECTRIC CO COM   2010-01-26 2010-10-07
80. GENERAL ELECTRIC CO COM   2010-05-12 2010-10-07
50. GENERAL ELECTRIC CO COM   2010-01-26 2010-12-08
30. GENERAL ELECTRIC CO COM   2010-01-26 2011-02-18
90. GENERAL ELECTRIC CO COM   2010-01-26 2011-09-20
50. GENERAL MILLS INC COM   2010-01-26 2010-10-07
18. GENERAL MILLS INC COM   2010-01-26 2010-12-08
12. GENERAL MILLS INC COM   2009-08-17 2010-12-08
10. GENERAL MILLS INC COM   2009-08-17 2011-02-18
290. GENERAL MILLS INC COM   2009-08-17 2011-04-08
10. GOOGLE INC CL A   2008-02-08 2011-09-20
40. HERSHEY FOODS CORP COM   2010-06-09 2010-10-07
10. HERSHEY FOODS CORP COM   2010-06-09 2010-12-08
20. HERSHEY FOODS CORP COM   2010-06-09 2011-02-18
30. HERSHEY FOODS CORP COM   2010-06-09 2011-09-20
90. HESS CORPORATION   2011-03-11 2011-07-19
30. HEWLETT-PACKARD CO COM   2010-06-17 2010-10-07
10. HEWLETT-PACKARD CO COM   2010-06-17 2010-12-08
10. HEWLETT-PACKARD CO COM   2010-06-17 2011-02-18
160. HEWLETT-PACKARD CO COM   2010-06-17 2011-06-06
40. INTEL CORP COM   2008-07-16 2010-10-07
20. INTEL CORP COM   2010-05-04 2010-10-07
40. INTEL CORP COM   2008-07-16 2010-12-08
20. INTEL CORP COM   2008-07-16 2011-02-18
80. INTEL CORP COM   2011-06-06 2011-09-20
10. INTERNATIONAL BUSINESS MACHS CORP COM   2009-08-17 2010-10-07
10. INTERNATIONAL BUSINESS MACHS CORP COM   2009-08-17 2010-12-08
10. INTERNATIONAL BUSINESS MACHS CORP COM   2009-08-17 2011-02-18
10. INTERNATIONAL BUSINESS MACHS CORP COM   2009-08-17 2011-09-20
1150. ISHARES BARCLAYS 1-3 YR TREAS INDEX FD   2010-01-26 2011-07-01
205. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-08-17 2011-06-30
70. J P MORGAN CHASE & CO COM   2009-08-17 2010-10-07
40. J P MORGAN CHASE & CO COM   2009-08-17 2010-12-08
20. J P MORGAN CHASE & CO COM   2009-08-17 2011-02-18
70. J P MORGAN CHASE & CO COM   2009-08-17 2011-09-20
20. JOHNSON & JOHNSON COM   2009-08-17 2010-10-07
10. JOHNSON & JOHNSON COM   2009-08-17 2010-12-08
10. JOHNSON & JOHNSON COM   2009-08-17 2011-02-18
40. JOHNSON & JOHNSON COM   2011-05-17 2011-09-20
10. JOY GLOBAL INC COM   2011-07-19 2011-09-20
30. KRAFT FOODS INC-A COM   2011-08-22 2011-09-20
20. ESTEE LAUDER COMPANIES INC CL A   2011-04-08 2011-09-20
50. LIMITED INC COM   2010-05-25 2010-10-07
30. LIMITED INC COM   2010-05-25 2010-12-08
20. LIMITED INC COM   2010-05-25 2011-02-18
130. LIMITED INC COM   2010-05-25 2011-08-09
30. LIMITED INC COM   2010-05-25 2011-09-20
70. MACY'S INC   2011-05-17 2011-09-20
60. MATTEL INC COM   2010-05-25 2010-10-07
40. MATTEL INC COM   2010-05-25 2010-12-08
20. MATTEL INC COM   2010-05-25 2011-02-18
60. MATTEL INC COM   2010-05-25 2011-09-20
20. MCDONALD'S CORP COM   2011-08-09 2011-09-20
30. MERCK & CO INC   2010-01-26 2010-10-07
10. MERCK & CO INC   2010-01-26 2010-12-08
10. MERCK & CO INC   2010-01-26 2011-02-18
30. MERCK & CO INC   2010-01-26 2011-09-20
20. METLIFE INC COM   2010-01-26 2010-10-07
150. METLIFE INC COM   2010-01-26 2010-11-24
70. MICROSOFT CORP COM   2010-01-26 2010-10-07
50. MICROSOFT CORP COM   2006-07-24 2010-10-07
50. MICROSOFT CORP COM   2006-07-24 2010-12-08
30. MICROSOFT CORP COM   1996-06-18 2011-02-18
100. MICROSOFT CORP COM   1996-06-17 2011-09-20
20. MOODYS CORP COM   2011-06-06 2011-09-20
50. NATIONAL OIL-WELL INC COM   2010-09-28 2010-10-07
20. NATIONAL OIL-WELL INC COM   2010-09-28 2010-12-08
20. NATIONAL OIL-WELL INC COM   2010-09-28 2011-02-18
50. NATIONAL OIL-WELL INC COM   2010-08-04 2011-03-11
40. NATIONAL OIL-WELL INC COM   2010-08-04 2011-07-19
60. NATIONAL OIL-WELL INC COM   2010-08-04 2011-08-09
20. NATIONAL OIL-WELL INC COM   2010-08-04 2011-09-20
10. NEWFIELD EXPL CO COM   2010-11-24 2010-12-08
10. NEWFIELD EXPL CO COM   2010-11-24 2011-02-18
110. NEWFIELD EXPL CO COM   2010-11-24 2011-03-11
10. NORTHEAST UTILITIES   2011-01-19 2011-02-18
40. NORTHEAST UTILITIES   2011-01-19 2011-09-20
20. OGE ENERGY CORP COM   2011-08-22 2011-09-20
80. ORACLE CORPORATION   2005-01-05 2010-10-07
50. ORACLE CORPORATION   2005-01-05 2010-12-08
30. ORACLE CORPORATION   2005-01-05 2011-02-18
70. ORACLE CORPORATION   2005-01-05 2011-09-20
10. PPG INDUSTRIES INC COM   2010-05-04 2010-10-07
10. PPG INDUSTRIES INC COM   2010-05-04 2010-12-08
10. PPG INDUSTRIES INC COM   2010-05-04 2011-02-18
10. PPG INDUSTRIES INC COM   2010-05-04 2011-09-20
130. PARKER HANNIFIN CORP COM   2010-05-04 2010-10-07
40. PEPSICO INC COM   2009-08-17 2010-10-07
10. PEPSICO INC COM   2009-08-17 2010-12-08
200. PEPSICO INC COM   2000-06-08 2011-02-18
120. PFIZER INC COM   2010-01-26 2010-10-07
42. PFIZER INC COM   2010-01-26 2010-12-08
28. PFIZER INC COM   2010-08-17 2010-12-08
50. PFIZER INC COM   2010-08-17 2011-02-18
110. PFIZER INC COM   2010-08-17 2011-05-17
110. PFIZER INC COM   2009-08-17 2011-09-20
20. PRICE T ROWE GROUP INC COM   2009-08-17 2010-10-07
20. PRICE T ROWE GROUP INC COM   2010-11-24 2010-12-08
10. PRICE T ROWE GROUP INC COM   2010-11-24 2011-02-18
10. PRICE T ROWE GROUP INC COM   2010-11-24 2011-06-06
150. PRICE T ROWE GROUP INC COM   2009-08-17 2011-06-06
40. PROCTER & GAMBLE CO COM   2010-05-04 2010-10-07
20. PROCTER & GAMBLE CO COM   2010-01-26 2010-12-08
20. PROCTER & GAMBLE CO COM   2010-01-26 2011-02-18
30. PROCTER & GAMBLE CO COM   2009-08-17 2011-09-20
40. QUALCOMM INC COM   2011-02-18 2011-09-20
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-05-04 2010-10-07
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-11-24 2010-12-08
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-11-24 2011-02-18
50. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-05-04 2011-05-17
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-11-24 2011-05-17
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR   2010-05-04 2011-09-20
20. SMUCKER J M CO COM NEW   2010-05-04 2010-10-07
20. SMUCKER J M CO COM NEW   2010-01-26 2010-12-08
30. SMUCKER J M CO COM NEW   2010-01-26 2011-09-20
20. STARBUCKS CORP COM   2010-05-12 2010-10-07
20. STARBUCKS CORP COM   2010-05-12 2010-12-08
20. STARBUCKS CORP COM   2011-02-03 2011-02-18
270. STARBUCKS CORP COM   2010-05-12 2011-05-17
50. STARBUCKS CORP COM   2011-02-03 2011-05-17
210. TEXAS INSTRUMENTS INC COM   2011-02-18 2011-08-22
20. 3M COMPANY COM   2009-08-17 2010-10-07
130. 3M COMPANY COM   2009-08-17 2010-12-08
10. TIFFANY & CO NEW COM   2011-02-03 2011-02-18
40. TIFFANY & CO NEW COM   2011-02-03 2011-08-09
10. TIFFANY & CO NEW COM   2011-02-03 2011-09-20
10. UNION PACIFIC CORP COM   2010-05-12 2010-10-07
10. UNION PACIFIC CORP COM   2010-05-12 2010-12-08
10. UNION PACIFIC CORP COM   2010-05-04 2011-02-18
20. UNION PACIFIC CORP COM   2010-05-04 2011-09-20
29. UNITED TECHNOLOGIES CORP COM   2009-08-17 2010-10-07
1. UNITED TECHNOLOGIES CORP COM   2010-05-04 2010-10-07
10. UNITED TECHNOLOGIES CORP COM   2009-08-17 2010-12-08
10. UNITED TECHNOLOGIES CORP COM   2009-08-17 2011-02-18
20. UNITED TECHNOLOGIES CORP COM   2009-08-17 2011-09-20
50. UNITEDHEALTH GROUP INC COM   2010-01-26 2010-10-07
30. UNITEDHEALTH GROUP INC COM   2010-01-26 2010-12-08
10. UNITEDHEALTH GROUP INC COM   2010-01-26 2011-02-18
40. UNITEDHEALTH GROUP INC COM   2010-01-26 2011-09-20
1357.013 VANGUARD INTERNATIONAL VALUE FUND 46   2006-03-14 2011-06-30
40. VIACOM INC CLASS B WI   2009-08-17 2010-10-07
20. VIACOM INC CLASS B WI   2009-08-17 2010-12-08
10. VIACOM INC CLASS B WI   2009-08-17 2011-02-18
40. VIACOM INC CLASS B WI   2009-08-17 2011-09-20
50. VODAFONE GROUP PLC SPONSORED ADR NEW   2011-08-09 2011-09-20
30. WAL-MART STORES INC COM   2007-12-27 2010-10-07
20. WAL-MART STORES INC COM   2007-12-27 2010-12-08
10. WAL-MART STORES INC COM   2007-12-27 2011-02-18
30. WAL-MART STORES INC COM   2007-12-27 2011-09-20
200. WALGREEN CO COM   2011-02-18 2011-06-30
70. WELLS FARGO & CO COM NEW   2009-08-17 2010-10-07
40. WELLS FARGO & CO COM NEW   2009-08-17 2010-12-08
20. WELLS FARGO & CO COM NEW   2009-08-17 2011-02-18
70. WELLS FARGO & CO COM NEW   2009-08-17 2011-09-20
20. WHOLE FOODS MKT INC COM   2011-06-30 2011-09-20
30. WISCONSIN ENERGY CORP COM   2009-08-17 2010-10-07
20. WISCONSIN ENERGY CORP COM   2009-08-17 2010-12-08
10. WISCONSIN ENERGY CORP COM   2009-08-17 2011-02-18
50. WISCONSIN ENERGY CORP COM   2009-08-17 2011-09-20
20. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117   2010-10-07 2010-12-08
10. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117   2010-10-07 2011-02-18
210. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117   2010-01-26 2011-08-22
30. COVIDIEN PLC EXCH 03/18/11   2010-01-26 2010-10-07
20. COVIDIEN PLC EXCH 03/18/11   2010-01-26 2010-12-08
20. COVIDIEN PLC EXCH 03/18/11   2010-01-26 2011-02-18
30. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2   2010-01-26 2011-09-20
10. CORE LABORATORIES N V ORD   2010-06-09 2010-10-07
10. CORE LABORATORIES N V ORD   2010-06-09 2010-12-08
80. CORE LABORATORIES N V ORD   2010-06-09 2011-04-12
CAPITAL GAIN DIVIDENDS 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 1,683   1,903 -220
b 853   951 -98
c 571   634 -63
d 1,420   1,586 -166
e 1,149   1,269 -120
1,995   1,622 373
685   541 144
760   541 219
1,662   1,081 581
1,550   1,288 262
1,766   1,288 478
8,254   6,441 1,813
1,442   1,428 14
703   714 -11
8,291   8,208 83
1,139   1,160 -21
451   387 64
455   387 68
1,468   1,466 2
1,593   1,547 46
958   928 30
746   619 127
1,983   1,547 436
1,505   1,216 289
1,095   1,043 52
644   522 122
879   1,043 -164
440   405 35
1,119   1,122 -3
4,847   5,047 -200
1,979   2,161 -182
9,738   9,399 339
5,758   5,203 555
2,884   1,613 1,271
3,181   1,613 1,568
3,583   1,613 1,970
3,674   1,613 2,061
4,153   1,613 2,540
1,061   1,413 -352
589   883 -294
444   530 -86
561   1,413 -852
1,385   1,489 -104
1,130   833 297
636   601 35
462   260 202
9,733   5,970 3,763
792   926 -134
775   926 -151
522   449 73
1,722   1,433 289
1,318   1,077 241
778   539 239
448   269 179
448   253 195
2,450   1,519 931
1,308   760 548
1,192   993 199
862   662 200
421   331 90
6,239   6,291 -52
3,329   3,189 140
1,717   1,595 122
973   790 183
2,980   2,299 681
1,119   962 157
1,177   1,145 32
603   572 31
600   572 28
600   481 119
1,774   1,511 263
579   566 13
8,424   8,497 -73
1,528   1,598 -70
955   907 48
590   518 72
974   1,512 -538
826   524 302
913   876 37
1,119   552 567
1,133   552 581
10,764   5,791 4,973
1,187   1,124 63
643   562 81
2,124   1,940 184
914   477 437
1,046   477 569
1,949   953 996
948   801 147
8,860   8,808 52
8,799   11,413 -2,614
15,976   16,000 -24
24,024   23,970 54
1,159   793 366
660   397 263
7,429   4,759 2,670
1,731   1,036 695
567   296 271
523   296 227
2,302   888 1,414
1,157   1,085 72
679   543 136
519   543 -24
1,039   929 110
917   814 103
975   814 161
557   517 40
1,393   1,552 -159
1,364   1,242 122
390   380 10
874   710 164
817   533 284
1,576   1,242 334
1,113   996 117
796   996 -200
995   1,043 -48
1,594   1,502 92
7,875   7,008 867
972   914 58
515   457 58
535   457 78
1,139   914 225
3,181   3,333 -152
1,434   1,333 101
1,679   1,333 346
3,692   4,095 -403
1,149   932 217
10,284   7,651 2,633
3,223   2,716 507
170   166 4
1,360   1,476 -116
846   828 18
647   497 150
1,460   1,490 -30
1,859   1,770 89
636   637 -1
424   345 79
362   288 74
10,446   8,348 2,098
5,495   5,154 341
1,916   2,024 -108
459   506 -47
1,000   1,012 -12
1,779   1,518 261
6,590   7,147 -557
1,215   1,439 -224
425   480 -55
486   480 6
5,769   7,672 -1,903
772   845 -73
386   452 -66
872   845 27
441   422 19
1,757   1,749 8
1,380   1,168 212
1,447   1,168 279
1,643   1,168 475
1,734   1,168 566
96,818   96,104 714
22,460   14,622 7,838
2,752   2,912 -160
1,588   1,664 -76
956   832 124
2,291   2,912 -621
1,263   1,200 63
624   600 24
608   600 8
2,577   2,653 -76
803   978 -175
1,045   1,014 31
2,033   1,932 101
1,421   1,208 213
933   725 208
664   483 181
4,265   3,142 1,123
1,231   725 506
1,930   1,971 -41
1,414   1,252 162
1,024   834 190
516   417 99
1,625   1,252 373
1,784   1,696 88
1,108   1,162 -54
352   387 -35
331   387 -56
966   1,162 -196
789   725 64
5,727   5,436 291
1,708   2,082 -374
1,220   1,202 18
1,353   1,202 151
814   477 337
2,728   774 1,954
632   781 -149
2,263   2,178 85
1,230   871 359
1,624   871 753
3,704   2,098 1,606
3,151   1,678 1,473
3,821   2,517 1,304
1,279   839 440
702   676 26
698   676 22
7,623   7,440 183
334   327 7
1,384   1,307 77
990   923 67
2,221   1,059 1,162
1,453   662 791
991   397 594
2,050   927 1,123
741   680 61
799   680 119
900   680 220
781   680 101
9,118   8,802 316
2,632   2,240 392
646   560 86
12,878   9,154 3,724
2,090   2,263 -173
701   792 -91
467   458 9
966   818 148
2,314   1,799 515
1,993   1,792 201
1,030   884 146
1,241   1,182 59
705   591 114
582   591 -9
8,736   6,634 2,102
2,439   2,470 -31
1,249   1,226 23
1,281   1,216 65
1,915   1,675 240
2,156   2,361 -205
678   656 22
704   734 -30
843   734 109
4,602   3,282 1,320
920   734 186
942   656 286
1,243   1,213 30
1,305   1,212 93
2,215   1,819 396
519   548 -29
652   548 104
668   643 25
9,442   7,398 2,044
1,748   1,608 140
5,338   7,661 -2,323
1,778   1,403 375
10,886   9,120 1,766
639   591 48
2,591   2,366 225
760   591 169
835   765 70
928   765 163
977   746 231
1,799   1,493 306
2,107   1,629 478
73   74 -1
779   562 217
847   562 285
1,522   1,124 398
1,724   1,636 88
1,101   981 120
427   327 100
2,000   1,309 691
44,768   51,526 -6,758
1,452   947 505
786   474 312
457   237 220
1,885   947 938
1,289   1,310 -21
1,625   1,445 180
1,095   963 132
547   482 65
1,573   1,445 128
8,414   8,550 -136
1,819   1,871 -52
1,150   1,069 81
659   535 124
1,704   1,871 -167
1,439   1,267 172
1,743   1,342 401
1,177   895 282
588   447 141
1,585   1,118 467
1,123   993 130
651   497 154
8,885   9,040 -155
1,232   1,524 -292
864   1,016 -152
1,024   1,016 8
1,418   1,524 -106
860   699 161
896   699 197
7,637   5,592 2,045
      20
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       -220
b       -98
c       -63
d       -166
e       -120
      373
      144
      219
      581
      262
      478
      1,813
      14
      -11
      83
      -21
      64
      68
      2
      46
      30
      127
      436
      289
      52
      122
      -164
      35
      -3
      -200
      -182
      339
      555
      1,271
      1,568
      1,970
      2,061
      2,540
      -352
      -294
      -86
      -852
      -104
      297
      35
      202
      3,763
      -134
      -151
      73
      289
      241
      239
      179
      195
      931
      548
      199
      200
      90
      -52
      140
      122
      183
      681
      157
      32
      31
      28
      119
      263
      13
      -73
      -70
      48
      72
      -538
      302
      37
      567
      581
      4,973
      63
      81
      184
      437
      569
      996
      147
      52
      -2,614
      -24
      54
      366
      263
      2,670
      695
      271
      227
      1,414
      72
      136
      -24
      110
      103
      161
      40
      -159
      122
      10
      164
      284
      334
      117
      -200
      -48
      92
      867
      58
      58
      78
      225
      -152
      101
      346
      -403
      217
      2,633
      507
      4
      -116
      18
      150
      -30
      89
      -1
      79
      74
      2,098
      341
      -108
      -47
      -12
      261
      -557
      -224
      -55
      6
      -1,903
      -73
      -66
      27
      19
      8
      212
      279
      475
      566
      714
      7,838
      -160
      -76
      124
      -621
      63
      24
      8
      -76
      -175
      31
      101
      213
      208
      181
      1,123
      506
      -41
      162
      190
      99
      373
      88
      -54
      -35
      -56
      -196
      64
      291
      -374
      18
      151
      337
      1,954
      -149
      85
      359
      753
      1,606
      1,473
      1,304
      440
      26
      22
      183
      7
      77
      67
      1,162
      791
      594
      1,123
      61
      119
      220
      101
      316
      392
      86
      3,724
      -173
      -91
      9
      148
      515
      201
      146
      59
      114
      -9
      2,102
      -31
      23
      65
      240
      -205
      22
      -30
      109
      1,320
      186
      286
      30
      93
      396
      -29
      104
      25
      2,044
      140
      -2,323
      375
      1,766
      48
      225
      169
      70
      163
      231
      306
      478
      -1
      217
      285
      398
      88
      120
      100
      691
      -6,758
      505
      312
      220
      938
      -21
      180
      132
      65
      128
      -136
      -52
      81
      124
      -167
      172
      401
      282
      141
      467
      130
      154
      -155
      -292
      -152
      8
      -106
      161
      197
      2,045
       
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 79,249
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 114,135 1,971,657 0.057888
2008 81,942 1,758,756 0.046591
2007 146,978 2,529,729 0.0581
2006 70,584 2,600,699 0.02714
2005 85,650 2,383,455 0.035935
2 Total of line 1, column (d) ...................... 2 0.225655
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 0.045131
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,110,290
5 Multiply line 4 by line 3....................... 5 95,239
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,220
7 Add lines 5 and 6......................... 7 96,459
8 Enter qualifying distributions from Part XII, line 4.............. 8 145,470
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 1,220
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 1,220
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,220
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,280
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 60
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet60 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)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 addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4699
    Located atbulletPO BOX 94651CLEVELANDOH ZIP+4bullet441014651
    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
     
    No
    .........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
    Yes
     
    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
    PNC BANK NA TRUSTEE
    3     		20,388    
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    2,142,426
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    2,142,426
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,142,426
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    32,136
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,110,290
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    105,515
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    105,515
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,220
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    104,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    104,295
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    104,295
    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
    145,470
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    145,470
    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
    1,220
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    144,250
    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 7 104,295
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 45,422
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 145,470
    a Applied to 2009, but not more than line 2a 45,422
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 100,048
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		4,247
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    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:
    JOHN MONTOYA CO PNC BANK NA
    620 LIBERTY AVE 7TH FLOOR
    PITTSBURGH,PA15222
    (412) 768-8538
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION MUST BE SUBMITTED
    cAny submission deadlines:
    MAY 1ST AND NOVEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NON-PROFIT ORGANIZATION WITH 501(c)(3) STATUS SERVING FOREST COUNTY AND MUST NEED FUNDING FOR PROGRAMS OR PROJECTS THAT WILL BENEFIT RESIDENTS OF FOREST COUNTY.SEE APPLICATION FOR ADDITIONAL REQUIREMENTS
    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
    FOREST COUNTY VISITOR CENTER
    668 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC VISITOR CENTER OPERATION ASSISTANCE 3,000
    BRIDGE BUILDERS COMMUNITY FOUNDATIO
    PO BOX 374
    OIL CITY,PA16301     		NONE PUBLIC SCHOLARSHIPS 22,000
    TIONESTA UNITED METHODIST CHURCH
    210 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC EQUIPMENT FOR BOY SCOUT TROOP 1,569
    MOUNT COLLINS CEMETERY ASSOCIATION
    213 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC MT COLLINS ROADWAY RESURFACING 14,920
    BRIDGE BUILDERS COMMUNITY FOUNDATIO
    PO BOX 374
    OIL CITY,PA16301     		NONE PUBLIC TIONESTA BORUOGH W FOREST YOUTH SPORTS 5,000
    BRIDGE BUILDERS COMMUNITY FOUNDATIO
    PO BOX 374
    OIL CITY,PA16301     		NONE PUBLIC FOREST AREA SCHOOL DISTRICT GETTYSBURG TRIP 2,000
    FOCUS ON FOREST'S FUTURE
    613 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC SUMMER DAY CAMP 8,000
    WEST FOREST FCCLA
    C/O PNC BANK NA
    PO BOX 94651
    CLEVELAND,OH44101     		NONE PUBLIC 2011 FCCLA NATIONAL COMPETITION 3,000
    FOCUS ON FOREST'S FUTURE INC
    613 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC 2011-2012 AFTER SCHOOL PROGRAM 16,000
    OIL REGION ALLIANCE OF
    217 ELM STREET
    OIL CITY,PA16301     		NONE PUBLIC 2011 TIONESTA INDIAN FESTIVAL-VISITORS CENTER 13,771
    W HICKORY UNITED METHODIST CHURCH
    FLEMING HILL ROAD
    WEST HICKORY,PA16370     		NONE PUBLIC CHURCH STEEPLE RESTORATION 5,000
    FOREST AREA SCHOOL DISTRICT
    22318 ROUTE 62 BOX 15
    TIONESTA,PA16353     		NONE PUBLIC 2010 - 11 AWESOME PROGRAM 8,000
    BRIDGE BUILDERS COMMUNITY
    PO BOX 374
    OIL CITY,PA16301     		NONE PUBLIC 2011 STUDENT HISTORIANS FALL TRIP TO NY CITY 1,030
    EXPERIENCE INC
    905 FOURTH AVE
    WARREN,PA16365     		NONE PUBLIC ENDEAVOR SENIOR CENTER 1,489
    TIONESTA PRESBYTERIAN CHURCH
    PO BOX 119
    TIONESTA,PA16353     		NONE PUBLIC 2011 SUMMER CAMPGROUND 2,000
    BRIDGE BUILDERS COMMUNITY
    PO BOX 374
    OIL CITY,PA16301     		NONE PUBLIC SCHOLARSHIPS FOR WEST FOREST HIGH SCHOOL 24,000
    FOREST AREA SCHOOL DISTRICT
    22318 ROUTE 62 BOX 15
    TIONESTA,PA16353     		NONE PUBLIC 2010 NATIONAL COMPETITION 2,000
    FOREST COUNTY INDUSTRIAL DEVELOPMEN
    668 ELM STREET
    TIONESTA,PA16353     		NONE PUBLIC TIONESTA LIBRARY 1,200
    Total .................................bullet 3a 133,979
    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          
    4 Dividends and interest from securities....     14 53,513  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 79,249  
    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)..   132,762  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13132,762
    (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 InvestmentsOtherSchedule2
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN: 25-1670828
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 100,000 78,878

    TY 2010 OtherDecreasesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN: 25-1670828
    Description Amount
    POSTED SUBSEQ YR FOR CURR YR 249
    TRADE DT/SETTLE DT 554


    TY 2010 OtherExpensesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN: 25-1670828
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC FOUNDATION EXPENSES 1,297 0   1,297


    TY 2010 OtherIncreasesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN: 25-1670828
    Description Amount
    POSTED CURR YR FOR PRY YR 141
    ROUNDING ADJUSTMENT 5


    TY 2010 TaxesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN: 25-1670828
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4 4   0
    FEDERAL TAX PAYMENT - PRIOR YE 253 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,280 0   0
    FOREIGN TAXES ON QUALIFIED FOR 489 489   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0