TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

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

Amended returnAddress changeName change

Name of foundation
WM B GRIFFEN TRUSTA FOR CHARITIES

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 94651 Room/suite

City or town, state, and ZIP code
CLEVELAND, OH44101

A Employer identification number

25-1229019

B Telephone number (see page 10 of the instructions)

(216) 257-4699

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,089,489J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	88,553		88,553
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,468
b	Gross sales price for all assets on line 6a 2,539,336
7	Capital gain net income (from Part IV, line 2)...			90,468
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........	179,021		179,021
13	Compensation of officers, directors, trustees, etc.	4,101		2,050		2,050
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,870	0	0	1,870
b	Accounting fees (attach schedule).......		700	0	0	700
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,033	783		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).......		50			50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,754		2,833	0	4,670
25	Contributions, gifts, grants paid........	64,204				64,204
26	Total expenses and disbursements. Add lines 24 and 25	72,958		2,833	0	68,874
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	106,063
b	Net investment income (if negative, enter -0-)			176,188
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	115,805	44,003	44,003
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,810,236	1,677,504	2,019,371
	c	Investments—corporate bonds (attach schedule)........	597,636	917,471	905,768
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	130,900	120,000	120,347
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,654,577	2,758,978	3,089,489
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,654,577	2,758,978
	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)....................	2,654,577	2,758,978
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,654,577	2,758,978

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	2,654,577
2	Enter amount from Part I, line 27a......................	2	106,063
3	Other increases not included in line 2 (itemize)	3	2,155
4	Add lines 1, 2, and 3..........................	4	2,762,795
5	Decreases not included in line 2 (itemize)	5	3,817
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,758,978

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	40. APPLE COMPUTER INC COM		2009-06-01	2010-01-14
b	400. BRISTOL MYERS SQUIBB CO889898 COM		2009-08-07	2010-01-14
c	385. COCA-COLA CO COM		2009-06-01	2010-01-14
d	320. GILEAD SCIENCES INC COM		2008-12-05	2010-01-14
e	865. HOME DEPOT INC COM		2008-05-06	2010-01-14
	900. HUDSON CITY BANCORP INC		2009-08-07	2010-01-14
	200. ITT INDUSTRIES INC COM		2009-06-24	2010-01-14
	50. ITT INDUSTRIES INC COM		2009-08-07	2010-01-14
	200. LUBRIZOL CORP COM		2009-08-07	2010-01-14
	375. MICROSOFT CORP COM		2008-03-10	2010-01-14
	100000. FEDERAL NATL MTG ASSN DEB DTD 1-14-00 7.250% DUE 1-15-2010		2000-02-11	2010-01-15
	290. COLGATE-PALMOLIVE CO COM		2009-06-01	2010-02-04
	225. MCKESSON HBOC INC COMMN		2009-08-07	2010-02-04
	45. AT&T INC		2008-07-25	2010-03-18
	30. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-03-18
	75. AMGEN INC CO COM		2008-12-05	2010-03-18
	35. APACHE CORP COM		2008-08-19	2010-03-18
	70. BAXTER INTERNATIONAL INC COM		2009-01-27	2010-03-18
	335. CSX CORP COM		2009-06-01	2010-03-18
	75. CELANESE CORP-SERIES A		2009-06-01	2010-03-18
	155. FEDEX CORP COM		2009-09-22	2010-03-18
	55. FREEPORT MCMORAN COPPER&GOLD CL B		2009-06-01	2010-03-18
	75. GOLDMAN SACHS GROUP INC COM		2009-06-01	2010-03-18
	5. GOOGLE INC CL A		2008-05-01	2010-03-18
	395. ILLINOIS TOOL WORKS INC COM		2009-10-30	2010-03-18
	325. INTEL CORP COM		2008-07-16	2010-03-18
	615. INTERNATIONAL PAPER CO COM		2009-09-22	2010-03-18
	190. JOHNSON & JOHNSON COM		2009-06-01	2010-03-18
	95. MASTERCARD INC CL A		2009-12-09	2010-03-18
	300. MEDCO HEALTH SOLUTIONS INC		2008-10-07	2010-03-18
	70. ORACLE CORPORATION		2008-03-10	2010-03-18
	565. QUALCOMM INC COM		2004-12-29	2010-03-18
	20. ROCKWELL INTL CORP NEW COM		2009-12-09	2010-03-18
	25. ROSS STORES INC COM		2009-08-07	2010-03-18
	170. SCHLUMBERGER LTD COM		2008-10-09	2010-03-18
	455. SCRIPPS NETWORKS INTERAC CL A		2009-12-09	2010-03-18
	200. TEVA PHARMACEUTICAL INDS LTD ADR		2009-03-02	2010-03-18
	20. 3M COMPANY COM		2009-12-09	2010-03-18
	20. UNITED TECHNOLOGIES CORP COM		2009-12-09	2010-03-18
	500. VERIZON COMMUNICATIONS COM		2008-11-25	2010-03-18
	160. WAL-MART STORES INC COM		2007-12-27	2010-03-18
	1025. WILLIAMS CO INC DEL COM		2009-11-24	2010-03-18
	2735.23 ASTON TAMRO SMALL CAP FUND CL I		2008-06-19	2010-05-07
	150. AT&T INC		2008-07-25	2010-05-07
	70. ALLERGAN INC COM		2010-03-18	2010-05-07
	25. AMAZON.COM INC COM		2010-03-18	2010-05-07
	105. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-05-07
	80. AMERICAN EXPRESS CO COM		2009-11-24	2010-05-07
	75. AMERICAN TOWER CORP CL A		2010-03-18	2010-05-07
	135. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-05-07
	70. AMERIPRISE FINANCIAL INC		2010-01-14	2010-05-07
	40. AMGEN INC CO COM		2008-12-05	2010-05-07
	65. APACHE CORP COM		2008-08-19	2010-05-07
	35. APPLE COMPUTER INC COM		2009-06-01	2010-05-07
	10. APPLE COMPUTER INC COM		2010-03-18	2010-05-07
	1527.408 ARTIO INTERNATIONAL EQUITY FUND CL A		2005-03-17	2010-05-07
	175. BANK OF AMER CORP COM		2010-03-18	2010-05-07
	75. BAXTER INTERNATIONAL INC COM		2009-01-27	2010-05-07
	105. BROADCOM CORP CL A		2010-03-18	2010-05-07
	310. CAMERON INTL CORP		2010-03-18	2010-05-07
	25. CAPITAL ONE FINL CORP COM		2010-01-14	2010-05-07
	95. CELANESE CORP-SERIES A		2009-06-01	2010-05-07
	65. CHUBB CORP COM		2009-08-07	2010-05-07
	150. CISCO SYS INC COM		2006-01-20	2010-05-07
	50. CISCO SYS INC COM		2010-03-18	2010-05-07
	95. COACH INC COM		2010-03-18	2010-05-07
	65. CUMMINS ENGINE		2010-03-18	2010-05-07
	75. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-05-07
	50. DOLLAR TREE INC		2010-01-14	2010-05-07
	215. E M C CORP MASS COM		2009-12-09	2010-05-07
	165. EBAY INC COM		2010-03-18	2010-05-07
	55. EMERSON ELECTRIC CO COM		2010-03-18	2010-05-07
	120. EXXON MOBIL CORP COM		2009-06-24	2010-05-07
	270. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2010-05-07
	30. FRANKLIN RESOURCES INC COM		2009-09-22	2010-05-07
	40. FREEPORT MCMORAN COPPER&GOLD CL B		2009-06-01	2010-05-07
	215. GENERAL ELECTRIC CO COM		2010-03-18	2010-05-07
	65. GENERAL MILLS INC COM		2010-03-18	2010-05-07
	125. GOLDMAN SACHS GROUP INC COM		2009-06-01	2010-05-07
	15. GOOGLE INC CL A		2008-02-08	2010-05-07
	125. W W GRAINGER INC COM		2009-08-07	2010-05-07
	160. INTEL CORP COM		2008-07-16	2010-05-07
	15. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-05-07
	30. INTERNATIONAL BUSINESS MACHS CORP COM		2010-03-18	2010-05-07
	500. ISHARES TR RUSSELL MIDCAP INDEX FD		2009-06-24	2010-05-07
	500. ISHARES TR RUSSELL MIDCAP INDEX FD		2006-08-14	2010-05-07
	400. ISHARES RUSSELL 2000 VALUE INDEX FUND		2007-01-19	2010-05-07
	400. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2007-01-19	2010-05-07
	175. J P MORGAN CHASE & CO COM		2009-06-01	2010-05-07
	60. JOHNSON & JOHNSON COM		2009-06-01	2010-05-07
	130. JOHNSON CONTROLS INC COM		2010-01-14	2010-05-07
	65. KOHLS CORP COM		2010-03-18	2010-05-07
	50. ESTEE LAUDER COMPANIES INC CL A		2010-02-04	2010-05-07
	65. MERCK & CO INC		2010-01-14	2010-05-07
	60. METLIFE INC COM		2009-09-22	2010-05-07
	190. MICROSOFT CORP COM		2006-07-24	2010-05-07
	90. MICROSOFT CORP COM		2010-03-18	2010-05-07
	300. NEWS CORPORATION CL A		2010-03-18	2010-05-07
	70. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-05-07
	220. ORACLE CORPORATION		2004-12-29	2010-05-07
	50. PPG INDUSTRIES INC COM		2010-03-18	2010-05-07
	1839.588 PNC MID CAP VALUE FUND CLASS I		2006-08-14	2010-05-07
	2146.225 PNC GOVERNMENT MRTG FD CLASS I		2005-03-17	2010-05-07
	45. PARKER HANNIFIN CORP COM		2010-03-18	2010-05-07
	85. PEPSICO INC COM		2009-11-24	2010-05-07
	270. PFIZER INC COM		2010-01-14	2010-05-07
	65. PRICE T ROWE GROUP INC COM		2009-08-07	2010-05-07
	105. PROCTER & GAMBLE CO COM		2009-11-24	2010-05-07
	10. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-05-07
	70. ROCKWELL INTL CORP NEW COM		2009-12-09	2010-05-07
	65. ROSS STORES INC COM		2009-08-07	2010-05-07
	1538.561 T ROWE PRICE EMERGING MARKETS STOCK FUND		2005-03-17	2010-05-07
	40. SCHLUMBERGER LTD COM		2008-10-09	2010-05-07
	40. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-03-18	2010-05-07
	70. SMUCKER J M CO COM NEW		2010-01-14	2010-05-07
	50. 3M COMPANY COM		2009-12-09	2010-05-07
	170. US BANCORP DEL COM NEW		2010-03-18	2010-05-07
	65. UNITED TECHNOLOGIES CORP COM		2009-12-09	2010-05-07
	125. UNITEDHEALTH GROUP INC COM		2010-03-18	2010-05-07
	80. VIACOM INC CLASS B WI		2009-06-29	2010-05-07
	90. WAL-MART STORES INC COM		2007-12-27	2010-05-07
	195. WELLS FARGO & CO COM NEW		2010-03-18	2010-05-07
	90. WISCONSIN ENERGY CORP COM		2009-09-22	2010-05-07
	45. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-05-07
	75. COVIDIEN PLC EXCH 03/18/11		2010-02-04	2010-05-07
	105. NOBLE CORPORATION SEDOL: B65Z9D7		2009-08-07	2010-05-07
	5118.041 VANGUARD FIXED INCOME SECS FD INTER TERM CORP PORTFOLIO #71		2006-01-10	2010-05-10
	26.872 VANGUARD FIXED INCOME SECS FD INTER TERM CORP PORTFOLIO #71		2009-12-30	2010-05-10
	280. BAXTER INTERNATIONAL INC COM		2009-01-27	2010-05-20
	590. US BANCORP DEL COM NEW		2010-03-18	2010-05-20
	280. AMERICAN TOWER CORP CL A		2010-03-18	2010-05-27
	50000. BARCLAYS COMMODITY NOTE 20% BUFFER; 125% PARTICIPATION		2008-06-23	2010-05-27
	40000. CREDIT SUISSE ABSOLUTE RET. NOTE 0% BUFFER 325% PARTICIPATION		2008-06-27	2010-05-27
	100. FRANKLIN RESOURCES INC COM		2009-09-22	2010-05-27
	250. KOHLS CORP COM		2009-08-07	2010-05-27
	200. ESTEE LAUDER COMPANIES INC CL A		2010-02-04	2010-05-27
	1080. NEWS CORPORATION CL A		2010-03-18	2010-05-27
	40000. JPMORGAN ABSOLUTE RETURN NOTE 0% BUFFER 260% PARTICIPATION		2008-06-27	2010-06-02
	500. EBAY INC COM		2009-08-07	2010-06-16
	50. EBAY INC COM		2010-03-18	2010-06-16
	130. FREEPORT MCMORAN COPPER&GOLD CL B		2009-06-01	2010-06-16
	320. NOBLE CORPORATION SEDOL: B65Z9D7		2009-08-07	2010-06-16
	210. AT&T INC		2008-07-25	2010-06-25
	90. ALLERGAN INC COM		2010-03-18	2010-06-25
	30. AMAZON.COM INC COM		2010-03-18	2010-06-25
	150. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-06-25
	90. AMERICAN EXPRESS CO COM		2009-11-24	2010-06-25
	200. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-06-25
	110. AMERIPRISE FINANCIAL INC		2010-01-14	2010-06-25
	50. AMGEN INC CO COM		2008-12-05	2010-06-25
	80. APACHE CORP COM		2008-08-19	2010-06-25
	60. APPLE COMPUTER INC COM		2009-06-01	2010-06-25
	330. BANK OF AMER CORP COM		2010-03-18	2010-06-25
	50. BROADCOM CORP CL A		2010-03-18	2010-06-25
	90. BROADCOM CORP CL A		2009-06-24	2010-06-25
	140. CAPITAL ONE FINL CORP COM		2010-01-14	2010-06-25
	70. CELANESE CORP-SERIES A		2009-06-01	2010-06-25
	90. CELANESE CORP-SERIES A		2010-06-16	2010-06-25
	110. CENTURYTEL INC COM		2010-05-27	2010-06-25
	80. CHUBB CORP COM		2009-08-07	2010-06-25
	280. CISCO SYS INC COM		2006-01-20	2010-06-25
	1460. CITIGROUP INC COM		2010-05-07	2010-06-25
	115. COACH INC COM		2009-08-07	2010-06-25
	35. COACH INC COM		2010-03-18	2010-06-25
	100. CUMMINS ENGINE		2010-01-14	2010-06-25
	90. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-06-25
	80. DOLLAR TREE INC		2010-01-14	2010-06-25
	310. E M C CORP MASS COM		2009-12-09	2010-06-25
	90. EMERSON ELECTRIC CO COM		2010-03-18	2010-06-25
	70. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-27	2010-06-25
	180. EXXON MOBIL CORP COM		2009-06-24	2010-06-25
	330. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2010-06-25
	360. GENERAL ELECTRIC CO COM		2010-03-18	2010-06-25
	60. GENERAL MILLS INC COM		2009-06-01	2010-06-25
	140. GENERAL MILLS INC COM		2010-03-18	2010-06-25
	10. GOOGLE INC CL A		2008-02-08	2010-06-25
	130. HERSHEY FOODS CORP COM		2010-05-27	2010-06-25
	60. HESS CORPORATION		2010-05-07	2010-06-25
	100. HEWLETT-PACKARD CO COM		2010-06-16	2010-06-25
	230. INTEL CORP COM		2008-07-16	2010-06-25
	60. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-06-25
	280. J P MORGAN CHASE & CO COM		2009-06-01	2010-06-25
	90. JOHNSON & JOHNSON COM		2009-06-01	2010-06-25
	160. JOHNSON CONTROLS INC COM		2009-09-22	2010-06-25
	50. JOHNSON CONTROLS INC COM		2010-01-14	2010-06-25
	200. LIMITED INC COM		2010-05-27	2010-06-25
	220. MATTEL INC COM		2010-05-27	2010-06-25
	110. MERCK & CO INC		2010-01-14	2010-06-25
	80. METLIFE INC COM		2009-09-22	2010-06-25
	400. MICROSOFT CORP COM		1996-06-18	2010-06-25
	90. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-06-25
	320. ORACLE CORPORATION		2004-12-29	2010-06-25
	60. PPG INDUSTRIES INC COM		2010-03-18	2010-06-25
	70. PARKER HANNIFIN CORP COM		2010-03-18	2010-06-25
	90. PEPSICO INC COM		2009-11-24	2010-06-25
	40. PEPSICO INC COM		2000-06-08	2010-06-25
	380. PFIZER INC COM		2010-01-14	2010-06-25
	90. PRICE T ROWE GROUP INC COM		2009-08-07	2010-06-25
	60. PROCTER & GAMBLE CO COM		2009-09-22	2010-06-25
	90. PROCTER & GAMBLE CO COM		2010-02-04	2010-06-25
	100. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-06-25
	80. ROSS STORES INC COM		2009-08-07	2010-06-25
	3868.935 ROYCE FD TOTAL RETURN		2007-12-19	2010-06-25
	50. SCHLUMBERGER LTD COM		2008-10-09	2010-06-25
	70. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-03-18	2010-06-25
	90. SMUCKER J M CO COM NEW		2010-01-14	2010-06-25
	160. STARBUCKS CORP COM		2010-05-20	2010-06-25
	80. 3M COMPANY COM		2009-08-07	2010-06-25
	70. UNION PACIFIC CORP COM		2010-05-07	2010-06-25
	25. UNITED TECHNOLOGIES CORP COM		2009-12-09	2010-06-25
	65. UNITED TECHNOLOGIES CORP COM		2009-06-01	2010-06-25
	170. UNITEDHEALTH GROUP INC COM		2010-03-18	2010-06-25
	150. VIACOM INC CLASS B WI		2009-06-29	2010-06-25
	120. WAL-MART STORES INC COM		2007-12-27	2010-06-25
	260. WELLS FARGO & CO COM NEW		2010-03-18	2010-06-25
	120. WISCONSIN ENERGY CORP COM		2009-06-24	2010-06-25
	110. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-06-25
	120. COVIDIEN PLC EXCH 03/18/11		2010-01-14	2010-06-25
	20. CORE LABORATORIES N V ORD		2010-06-16	2010-06-25
	140. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-07-21
	3899.86 HARBOR FD INTL GROWTH FD		2008-06-19	2010-08-05
	5482.234 HARBOR FD INTL GROWTH FD		2010-05-07	2010-08-05
	310. JOHNSON CONTROLS INC COM		2009-09-22	2010-08-05
	80. SCHLUMBERGER LTD COM		2008-10-09	2010-08-05
	20. CUMMINS ENGINE		2010-01-14	2010-08-16
	30. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-08-16
	130. ROSS STORES INC COM		2009-08-07	2010-08-16
	5. APACHE CORP COM		2008-08-19	2010-09-01
	5. BANK OF AMER CORP COM		2010-03-18	2010-09-01
	5. CENTURYTEL INC COM		2010-05-27	2010-09-01
	5. CHUBB CORP COM		2009-08-07	2010-09-01
	5. CISCO SYS INC COM		2006-01-20	2010-09-01
	15. CITIGROUP INC COM		2010-05-07	2010-09-01
	45. CUMMINS ENGINE		2010-01-14	2010-09-01
	5. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-09-01
	40. DOLLAR TREE INC		2010-01-14	2010-09-01
	5. E M C CORP MASS COM		2009-12-09	2010-09-01
	5. GOOGLE INC CL A		2008-02-08	2010-09-01
	5. MATTEL INC COM		2010-05-27	2010-09-01
	5. METLIFE INC COM		2009-09-22	2010-09-01
	5. ORACLE CORPORATION		2004-12-29	2010-09-01
	160. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-09-01
	5. UNITEDHEALTH GROUP INC COM		2010-03-18	2010-09-01
	5. VIACOM INC CLASS B WI		2009-06-29	2010-09-01
	5. WAL-MART STORES INC COM		2007-12-27	2010-09-01
	5. WELLS FARGO & CO COM NEW		2009-08-07	2010-09-01
	5. CORE LABORATORIES N V ORD		2010-06-16	2010-09-01
	90. HESS CORPORATION		2010-05-07	2010-09-27
	100. PARKER HANNIFIN CORP COM		2010-03-18	2010-10-05
	50000. COCA-COLA CO NT DTD 03-26-01 5.75% DUE 03-15-11		2001-08-24	2010-11-03
	100000. FEDERAL HOME LN BANK BNDS		2006-01-10	2010-11-03
	50000. FEDERAL HOME LN BANK BNDS		2006-08-14	2010-11-03
	75000. FEDERAL HOME LN BANK BNDS		2006-08-14	2010-11-03
	50000. FEDERAL NATL MTG ASSN NTS		2007-01-22	2010-11-03
	50000. GENERAL ELEC CAP CORP SR UNSEC		2008-09-12	2010-11-03
	80. AMGEN INC CO COM		2008-12-05	2010-11-23
	75. APACHE CORP COM		2008-08-19	2010-11-23
	120. METLIFE INC COM		2009-09-22	2010-11-23
	5. METLIFE INC COM		2009-09-22	2010-11-24
	120. EMERSON ELECTRIC CO COM		2010-03-18	2010-12-07
	5. EMERSON ELECTRIC CO COM		2010-09-01	2010-12-07
	110. 3M COMPANY COM		2009-08-07	2010-12-07
	25. AT&T INC		2008-07-25	2010-12-09
	15. ALLERGAN INC COM		2010-03-18	2010-12-09
	5. AMAZON.COM INC COM		2010-03-18	2010-12-09
	15. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-12-09
	5. AMERICAN ELECTRIC POWER INC COM		2010-09-01	2010-12-09
	10. AMERICAN EXPRESS CO COM		2009-11-24	2010-12-09
	25. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-12-09
	20. AMERIPRISE FINANCIAL INC		2010-11-23	2010-12-09
	5. APACHE CORP COM		2008-09-30	2010-12-09
	10. APPLE COMPUTER INC COM		2009-06-01	2010-12-09
	45. BANK OF AMER CORP COM		2010-03-18	2010-12-09
	20. BROADCOM CORP CL A		2009-06-24	2010-12-09
	20. CAPITAL ONE FINL CORP COM		2010-01-14	2010-12-09
	25. CELANESE CORP-SERIES A		2009-06-01	2010-12-09
	15. CENTURYTEL INC COM		2010-05-27	2010-12-09
	20. CHEVRONTEXACO CORP COM		2010-09-27	2010-12-09
	15. CHUBB CORP COM		2010-11-23	2010-12-09
	40. CISCO SYS INC COM		2006-01-20	2010-12-09
	200. CITIGROUP INC COM		2010-05-07	2010-12-09
	20. COACH INC COM		2009-08-07	2010-12-09
	10. COCA-COLA CO COM		2010-08-16	2010-12-09
	5. CUMMINS ENGINE		2010-01-14	2010-12-09
	10. DEERE & CO COM		2010-12-07	2010-12-09
	10. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-12-09
	15. DOLLAR TREE INC		2010-01-14	2010-12-09
	15. DOVER CORP COM		2010-10-05	2010-12-09
	15. E I DUPONT DENEMOURS & CO COM		2010-09-01	2010-12-09
	40. E M C CORP MASS COM		2009-12-09	2010-12-09
	10. EATON CORP COM		2010-12-07	2010-12-09
	10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-27	2010-12-09
	25. EXXON MOBIL CORP COM		2009-06-24	2010-12-09
	75. FORD MTR CO DEL COM PAR $0.01		2010-10-05	2010-12-09
	50. GENERAL ELECTRIC CO COM		2010-03-18	2010-12-09
	20. GENERAL MILLS INC COM		2009-06-01	2010-12-09
	5. GENERAL MILLS INC COM		2010-09-01	2010-12-09
	20. HERSHEY FOODS CORP COM		2010-05-27	2010-12-09
	15. HEWLETT-PACKARD CO COM		2010-06-16	2010-12-09
	30. INTEL CORP COM		2008-07-16	2010-12-09
	10. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-12-09
	35. J P MORGAN CHASE & CO COM		2009-06-01	2010-12-09
	10. JOHNSON & JOHNSON COM		2009-06-01	2010-12-09
	30. LIMITED INC COM		2010-05-27	2010-12-09
	35. MATTEL INC COM		2010-05-27	2010-12-09
	15. MERCK & CO INC		2010-01-14	2010-12-09
	55. MICROSOFT CORP COM		1996-06-18	2010-12-09
	25. NATIONAL OIL-WELL INC COM		2010-09-27	2010-12-09
	10. NEWFIELD EXPL CO COM		2010-11-24	2010-12-09
	45. ORACLE CORPORATION		2004-12-29	2010-12-09
	10. PPG INDUSTRIES INC COM		2010-03-18	2010-12-09
	15. PEPSICO INC COM		2000-06-08	2010-12-09
	50. PFIZER INC COM		2010-01-14	2010-12-09
	20. PFIZER INC COM		2010-08-16	2010-12-09
	15. PRICE T ROWE GROUP INC COM		2010-11-23	2010-12-09
	20. PROCTER & GAMBLE CO COM		2009-09-22	2010-12-09
	10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-11-23	2010-12-09
	10. SMUCKER J M CO COM NEW		2010-01-14	2010-12-09
	25. STARBUCKS CORP COM		2010-05-20	2010-12-09
	10. UNION PACIFIC CORP COM		2010-05-07	2010-12-09
	10. UNITED TECHNOLOGIES CORP COM		2009-06-01	2010-12-09
	25. UNITEDHEALTH GROUP INC COM		2010-03-18	2010-12-09
	20. VIACOM INC CLASS B WI		2009-06-29	2010-12-09
	15. WAL-MART STORES INC COM		2007-12-27	2010-12-09
	35. WELLS FARGO & CO COM NEW		2009-08-07	2010-12-09
	15. WISCONSIN ENERGY CORP COM		2009-06-24	2010-12-09
	20. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-10-05	2010-12-09
	20. COVIDIEN PLC EXCH 03/18/11		2010-01-14	2010-12-09
	5. CORE LABORATORIES N V ORD		2010-06-16	2010-12-09
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,379	5,591	2,788
b	9,957	8,808	1,149
c	21,911	18,823	3,088
d	14,547	14,451	96
e	24,381	25,265	-884
	12,491	13,050	-559
	10,166	8,825	1,341
	2,542	2,481	61
	15,594	11,934	3,660
	11,550	10,697	853
	100,000	99,406	594
	23,246	20,065	3,181
	13,463	11,972	1,491
	1,172	1,427	-255
	1,042	1,038	4
	4,362	4,206	156
	3,608	3,782	-174
	4,125	4,072	53
	17,329	11,348	5,981
	2,449	1,646	803
	14,344	11,845	2,499
	4,415	3,215	1,200
	13,300	10,875	2,425
	2,831	2,911	-80
	18,664	18,142	522
	7,205	6,865	340
	16,248	14,358	1,890
	12,356	10,628	1,728
	23,361	22,949	412
	19,698	12,998	6,700
	1,774	1,362	412
	22,821	22,613	208
	1,103	926	177
	1,300	1,132	168
	11,076	11,546	-470
	18,801	18,360	441
	12,422	8,761	3,661
	1,673	1,596	77
	1,449	1,347	102
	15,156	15,086	70
	8,933	7,877	1,056
	23,329	20,829	2,500
	47,976	50,000	-2,024
	3,753	4,757	-1,004
	4,161	4,459	-298
	3,147	3,317	-170
	3,358	3,632	-274
	3,265	3,323	-58
	2,920	3,299	-379
	4,039	3,850	189
	2,978	3,009	-31
	2,176	2,243	-67
	6,085	7,024	-939
	8,219	4,893	3,326
	2,348	2,249	99
	38,262	49,702	-11,440
	2,821	2,994	-173
	3,383	4,362	-979
	3,343	3,571	-228
	11,194	13,379	-2,185
	1,055	1,044	11
	2,556	2,085	471
	3,262	3,132	130
	3,710	2,842	868
	1,237	1,321	-84
	3,648	3,626	22
	4,242	3,865	377
	4,825	4,024	801
	2,944	2,616	328
	3,877	3,796	81
	3,558	4,533	-975
	2,658	2,695	-37
	7,666	8,346	-680
	3,084	3,148	-64
	3,150	3,077	73
	2,703	2,338	365
	3,602	3,925	-323
	4,529	4,788	-259
	17,906	18,125	-219
	7,388	7,865	-477
	13,146	11,356	1,790
	3,379	3,380	-1
	1,825	1,627	198
	3,650	3,852	-202
	42,855	32,118	10,737
	42,855	47,576	-4,721
	24,968	31,872	-6,904
	28,076	31,441	-3,365
	7,112	6,420	692
	3,785	3,356	429
	3,844	3,868	-24
	3,489	3,543	-54
	2,941	2,797	144
	2,176	2,586	-410
	2,461	2,365	96
	5,322	4,836	486
	2,521	2,667	-146
	4,086	4,221	-135
	5,615	2,762	2,853
	5,137	3,665	1,472
	3,198	3,242	-44
	20,309	25,000	-4,691
	20,668	19,874	794
	2,807	2,950	-143
	5,469	5,312	157
	4,450	5,233	-783
	3,414	3,147	267
	6,338	6,561	-223
	568	445	123
	3,976	3,242	734
	3,363	2,943	420
	43,264	29,170	14,094
	2,505	2,717	-212
	2,490	2,672	-182
	4,094	4,357	-263
	4,120	3,990	130
	4,267	4,415	-148
	4,505	4,379	126
	3,608	4,209	-601
	2,570	1,976	594
	4,715	4,335	380
	6,004	5,896	108
	4,539	4,046	493
	2,093	1,944	149
	3,302	3,808	-506
	3,755	3,586	169
	50,515	49,793	722
	265	261	4
	11,665	16,287	-4,622
	13,889	15,321	-1,432
	11,405	12,318	-913
	38,475	50,900	-12,425
	41,436	40,000	1,436
	9,906	10,256	-350
	12,533	13,280	-747
	11,710	11,189	521
	14,375	15,195	-820
	28,360	40,000	-11,640
	11,090	11,445	-355
	1,109	1,374	-265
	8,748	7,599	1,149
	10,045	10,911	-866
	5,218	6,660	-1,442
	5,355	5,733	-378
	3,601	3,980	-379
	4,929	5,189	-260
	3,730	3,738	-8
	6,354	5,552	802
	4,166	4,615	-449
	2,824	2,804	20
	7,161	8,645	-1,484
	16,044	8,387	7,657
	4,996	5,646	-650
	1,698	1,700	-2
	3,056	2,143	913
	5,987	5,865	122
	1,885	1,536	349
	2,424	2,558	-134
	3,761	3,786	-25
	4,132	3,855	277
	6,247	5,287	960
	5,621	5,884	-263
	4,518	3,495	1,023
	1,375	1,336	39
	7,177	5,312	1,865
	5,966	4,596	1,370
	3,365	2,633	732
	5,905	5,236	669
	4,009	4,410	-401
	3,098	3,186	-88
	10,678	12,519	-1,841
	3,465	3,848	-383
	5,396	6,573	-1,177
	2,256	1,542	714
	5,264	5,157	107
	4,713	5,154	-441
	6,326	6,465	-139
	3,221	3,404	-183
	4,587	4,807	-220
	4,621	4,858	-237
	7,665	6,508	1,157
	10,799	10,271	528
	5,318	5,034	284
	4,381	4,294	87
	1,369	1,488	-119
	4,606	5,076	-470
	4,816	4,741	75
	3,934	4,376	-442
	3,190	3,153	37
	9,894	8,228	1,666
	7,327	3,551	3,776
	7,299	4,435	2,864
	3,789	3,891	-102
	3,963	4,590	-627
	5,530	5,625	-95
	2,458	1,675	783
	5,506	7,364	-1,858
	4,237	4,357	-120
	3,611	3,445	166
	5,416	5,578	-162
	5,128	4,447	681
	4,376	3,622	754
	42,674	49,500	-6,826
	2,854	3,396	-542
	4,458	4,675	-217
	5,560	5,601	-41
	4,277	4,064	213
	6,273	5,964	309
	5,072	4,967	105
	1,683	1,684	-1
	4,375	3,586	789
	5,074	5,724	-650
	5,095	3,488	1,607
	5,947	5,780	167
	7,035	7,862	-827
	6,147	4,834	1,313
	5,129	4,752	377
	5,033	5,908	-875
	3,075	3,016	59
	11,151	5,523	5,628
	42,703	40,000	2,703
	60,030	54,000	6,030
	9,098	8,320	778
	5,030	5,433	-403
	1,565	1,062	503
	1,698	1,532	166
	6,432	5,886	546
	461	540	-79
	65	86	-21
	182	172	10
	278	241	37
	103	94	9
	57	60	-3
	3,580	2,391	1,189
	287	255	32
	1,831	1,316	515
	95	84	11
	2,317	2,577	-260
	107	108	-1
	197	197
	113	69	44
	8,526	7,115	1,411
	162	168	-6
	160	116	44
	255	241	14
	122	147	-25
	406	377	29
	5,196	5,106	90
	7,126	6,556	570
	50,924	49,623	1,301
	101,276	99,514	1,762
	60,299	50,042	10,257
	78,030	75,318	2,712
	51,095	50,216	879
	53,956	50,566	3,390
	4,291	4,486	-195
	7,930	7,808	122
	4,555	4,729	-174
	190	197	-7
	6,818	5,880	938
	284	243	41
	9,268	8,067	1,201
	719	793	-74
	1,034	955	79
	875	663	212
	530	519	11
	177	181	-4
	458	415	43
	792	694	98
	1,117	1,028	89
	572	511	61
	3,203	1,398	1,805
	569	770	-201
	920	495	425
	826	835	-9
	974	549	425
	660	516	144
	1,732	1,609	123
	886	854	32
	791	755	36
	936	806	130
	1,141	608	533
	649	557	92
	521	266	255
	806	819	-13
	677	511	166
	834	494	340
	870	813	57
	724	630	94
	884	676	208
	995	1,009	-14
	512	455	57
	1,799	1,739	60
	1,258	979	279
	856	913	-57
	713	514	199
	178	181	-3
	941	944	-3
	639	721	-82
	653	634	19
	1,442	1,085	357
	1,431	1,284	147
	620	559	61
	941	761	180
	891	754	137
	535	597	-62
	1,489	426	1,063
	1,574	1,096	478
	700	676	24
	1,317	624	693
	801	648	153
	970	628	342
	836	969	-133
	334	323	11
	936	860	76
	1,257	1,148	109
	705	731	-26
	653	622	31
	810	635	175
	928	710	218
	776	552	224
	917	842	75
	790	465	325
	816	723	93
	1,051	1,026	25
	882	604	278
	1,130	996	134
	867	985	-118
	444	377	67
			27

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			2,788
b			1,149
c			3,088
d			96
e			-884
			-559
			1,341
			61
			3,660
			853
			594
			3,181
			1,491
			-255
			4
			156
			-174
			53
			5,981
			803
			2,499
			1,200
			2,425
			-80
			522
			340
			1,890
			1,728
			412
			6,700
			412
			208
			177
			168
			-470
			441
			3,661
			77
			102
			70
			1,056
			2,500
			-2,024
			-1,004
			-298
			-170
			-274
			-58
			-379
			189
			-31
			-67
			-939
			3,326
			99
			-11,440
			-173
			-979
			-228
			-2,185
			11
			471
			130
			868
			-84
			22
			377
			801
			328
			81
			-975
			-37
			-680
			-64
			73
			365
			-323
			-259
			-219
			-477
			1,790
			-1
			198
			-202
			10,737
			-4,721
			-6,904
			-3,365
			692
			429
			-24
			-54
			144
			-410
			96
			486
			-146
			-135
			2,853
			1,472
			-44
			-4,691
			794
			-143
			157
			-783
			267
			-223
			123
			734
			420
			14,094
			-212
			-182
			-263
			130
			-148
			126
			-601
			594
			380
			108
			493
			149
			-506
			169
			722
			4
			-4,622
			-1,432
			-913
			-12,425
			1,436
			-350
			-747
			521
			-820
			-11,640
			-355
			-265
			1,149
			-866
			-1,442
			-378
			-379
			-260
			-8
			802
			-449
			20
			-1,484
			7,657
			-650
			-2
			913
			122
			349
			-134
			-25
			277
			960
			-263
			1,023
			39
			1,865
			1,370
			732
			669
			-401
			-88
			-1,841
			-383
			-1,177
			714
			107
			-441
			-139
			-183
			-220
			-237
			1,157
			528
			284
			87
			-119
			-470
			75
			-442
			37
			1,666
			3,776
			2,864
			-102
			-627
			-95
			783
			-1,858
			-120
			166
			-162
			681
			754
			-6,826
			-542
			-217
			-41
			213
			309
			105
			-1
			789
			-650
			1,607
			167
			-827
			1,313
			377
			-875
			59
			5,628
			2,703
			6,030
			778
			-403
			503
			166
			546
			-79
			-21
			10
			37
			9
			-3
			1,189
			32
			515
			11
			-260
			-1

			44
			1,411
			-6
			44
			14
			-25
			29
			90
			570
			1,301
			1,762
			10,257
			2,712
			879
			3,390
			-195
			122
			-174
			-7
			938
			41
			1,201
			-74
			79
			212
			11
			-4
			43
			98
			89
			61
			1,805
			-201
			425
			-9
			425
			144
			123
			32
			36
			130
			533
			92
			255
			-13
			166
			340
			57
			94
			208
			-14
			57
			60
			279
			-57
			199
			-3
			-3
			-82
			19
			357
			147
			61
			180
			137
			-62
			1,063
			478
			24
			693
			153
			342
			-133
			11
			76
			109
			-26
			31
			175
			218
			224
			75
			325
			93
			25
			278
			134
			-118
			67

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	90,468
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	148,637	2,531,556	0.058714
2008	72,074	3,201,390	0.022513
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.081227
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	0.040614
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	2,806,528
5	Multiply line 4 by line 3.......................	5	113,983
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,762
7	Add lines 5 and 6.........................	7	115,745
8	Enter qualifying distributions from Part XII, line 4..............	8	68,874
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,524
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,524
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	3,524
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	2,065
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	2,065
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	1,459
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4699

Located at bullet

P O BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

Yes

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 3	4,101
P O BOX 94651 CLEVELAND,OH441014651	TRUSTEE 3	4,101

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,849,267

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

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

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

2,849,267

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

2,849,267

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

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

42,739

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

2,806,528

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

140,326

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

140,326

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

3,524

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

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

3,524

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

136,802

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

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

136,802

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

136,802

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

68,874

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

68,874

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

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

68,874

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					136,802
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				63,083
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: $ 68,874
a Applied to 2009, but not more than line 2a				63,083
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.....					5,791
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 ..........					131,011
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)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL336313218	NONE	PUBLIC	GENERAL SUPPORT	32,102
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA163353903	NONE	PUBLIC	GENERAL SUPPORT	32,102
Total ................................. 3a				64,204

bApproved for future payment

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

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
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	88,553
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	90,468
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)..				179,021

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

13179,021

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
POSTED CURR YR TAXED PRIOR YR	958
ROUNDING ADJUSTMENT	7
NONDIVIDEND DISTRIBUTION	587
MARKETING FEE REBATE	603

Category	Amount	Net Investment Income
FOREIGN TAXES	13	13
FEDERAL ESTIMATES - PRINCIPAL	1,250	0
FOREIGN TAXES ON QUALIFIED FOR	676	676
FOREIGN TAXES ON NONQUALIFIED	94	94