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 05-01-2010 , and ending 04-30-2011

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

Amended returnAddress changeName change

Name of foundation
BOULDER HISTORICAL SOCIETY TRUST
1010023210/R79474004/301/400/509

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPOBOX 3038 Room/suite

City or town, state, and ZIP code
MILWAUKEE, WI53201

A Employer identification number

84-6319128

B Telephone number (see page 10 of the instructions)

(414) 977-1210

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

$6,203,937J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	44		44
4	Dividends and interest from securities......	143,325		143,207
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		226,647
b	Gross sales price for all assets on line 6a 4,481,499
7	Capital gain net income (from Part IV, line 2)...			226,647
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	370,016		369,898
13	Compensation of officers, directors, trustees, etc.	52,236		39,177	13,059
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		1,789	1,789	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,074	880	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		44	44	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,143		41,890	13,059
25	Contributions, gifts, grants paid........	291,259			291,259
26	Total expenses and disbursements. Add lines 24 and 25	347,402		41,890	304,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,614
b	Net investment income (if negative, enter -0-)			328,008
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	120,125	32,780	32,780
	2	Savings and temporary cash investments..........	250,346	338,821	338,821
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,696,991	3,238,421	3,590,799
	c	Investments—corporate bonds (attach schedule)........	1,808,542	2,103,369	2,241,537
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	811,737
	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)	5,687,741	5,713,391	6,203,937
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,687,741	5,713,391
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,687,741	5,713,391
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,687,741	5,713,391

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	5,687,741
2	Enter amount from Part I, line 27a......................	2	22,614
3	Other increases not included in line 2 (itemize)	3	3,036
4	Add lines 1, 2, and 3..........................	4	5,713,391
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	5,713,391

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
1 a	PUBLICLY TRADED SECURITIES
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,479,411	4,254,852	224,559
b	2,088		2,088
c
d
e

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			224,559
b			2,088
c
d
e

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	226,647
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	328,878	5,480,238	0.060012
2008	353,267	5,629,646	0.062751
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.122763
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	0.061382
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	5,842,096
5	Multiply line 4 by line 3.......................	5	358,600
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,280
7	Add lines 5 and 6.........................	7	361,880
8	Enter qualifying distributions from Part XII, line 4..............	8	304,318
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	6,560
	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	6,560
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	6,560
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	2,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,560
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

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

N/A

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(719) 227-6441

Located at bullet

1125 17TH STDENVERCO ZIP+4 bullet

80202

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2.00	52,236	0	0
PO BOX 3038 MILWAUKEE,WI53201	TRUSTEE 2.00	52,236	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	N/A	0
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	N/A	0
2


All other program-related investments. See page 24 of the instructions.
3		0

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

5,610,890

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

320,172

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

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

5,931,062

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

5,931,062

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

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

88,966

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

5,842,096

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

292,105

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

292,105

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

6,560

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

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

6,560

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

285,545

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

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

285,545

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

285,545

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 ..........

304,318

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

304,318

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

304,318

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					285,545
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......	74,567
e From 2009.......	56,860
fTotal of lines 3a through e.........		131,427
4Qualifying distributions for 2010 from Part
XII, line 4: $ 304,318
a Applied to 2009, but not more than line 2a				0
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.....					285,545
e Remaining amount distributed out of corpus		18,773
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		150,200
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 ..........					0
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 ......		150,200
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....	74,567
d Excess from 2009....	56,860
e Excess from 2010....	18,773

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
BOULDER HISTORICAL SOCIETY 1206 EUCLID AVE BOULDER,CO80302	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	291,259
Total ................................. 3a				291,259

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	44
4 Dividends and interest from securities....			14	143,325
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14
8Gain or (loss) from sales of assets other than inventory			18	226,647
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		370,016	0

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

13370,016

(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

- TIN:

TY 2010 AllOthProgRltdInvestmentsSch

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Category	Amount
N/A	0

- TIN:

TY 2010 InvestmentsCorpBondsSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK HIGH YIELD BOND - 26728.404 SHS	208,482	211,689
ISHARES BARCLAYS TIPS BOND FUND - 1669 SHS	175,920	185,526
EATON VANCE MUT FDS TR FLT RT CL I - 17679.429 SHS	154,695	160,883
JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 25974.827 SHS	197,125	217,669
DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 8261.39 SHS	120,038	126,978
JPM STR INC OPP FD FUND 3844 2.02% - 11703.87 SHS	117,390	140,681
JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 5335.022 SHS	60,019	62,740
U S A BONDS 7 1/2% NOV 15 2016 DTD 11/15/86 - 70000 SHS	79,250	89,594
U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 30000 SHS	28,491	33,017
FEDERAL HOME LOAN BANK 7 3/8% FEB 13 2015 DTD 3/1/2000 - 45000 SHS	51,180	54,122
U S A NOTES 4 1/4% AUG 15 2015 DTD 8/15/2005 - 45000 SHS	48,994	49,876
U S A NOTES 4 1/2% MAY 15 2017 DTD 5/15/2007 - 15000 SHS	15,554	16,812
FANNIE MAE 5% MAY 11 2017 DTD 04/16/2007 - 5000 SHS	5,146	5,680
FED HOME LN MTF CORP PARTN CTFS - 4830.96 SHS	5,017	5,241
FED HOME LN MTG CORP PARTN CTFS - 3758.09 SHS	3,757	4,106
FED HOME LN MTG CORP PARTN CTFS - 4291.05 SHS	4,447	4,739
FED HOME LN MTG CORP PARTN CTFS - 5441.6 SHS	5,522	6,146
FED HOME LN MTG CORP PARTN CTFS - 4792.1 SHS	4,957	5,292
FED HOME LN MTG CORP PARTN CTFS - 10325.23 SHS	10,222	10,996
FDERAL NAT L MTG ASSN GTD MTG PASS THRU CTF - 3388.29 SHS	3,384	3,566
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF - 441.42 SHS	437	515
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF - 7442.54 SHS	7,761	8,575
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF - 8288.7 SHS	8,646	9,408
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF - 5934.32 SHS	6,054	6,384
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF - 7658.43 SHS	7,760	8,378
GNMA GTD PASS THRU CTF POOL NBR 513398 7.00% DUE 09/15/2014 - 13048.55 SHS	12,926	13,961
U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 50000 SHS	48,785	51,231
U S A NOTES 3 5/8% FEB 15 2020 DTD 02/16/2010 - 15000 SHS	15,931	15,597
U S A NOTES 2 5/8% NOV 15 2020 DTD 11/15/2010 - 15000 SHS	13,719	14,191
FNMA NOTS 6% MAY 15 2011 DTD 5/26/2001 - 30000 SHS	32,207	30,064
U S A NOTES 3 5/8% MAY 15 2013 DTD 5/15/2003 - 45000 SHS	46,904	47,753
FANNIE MAE NOTES 4 5/8% OCT 15 2013 DTD 9/26/2003 - 40000 SHS	41,288	43,577
U S A NOTES 3.125% AUG 31 2013 DTD 09/02/2008 - 30000 SHS	32,105	31,671
WACHOVIA CORP NOTES 6.605% OCT 1 2025 DTD 10/5/95 - 10000 SHS	11,508	11,407
HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 DTD 5/22/2002 - 15000 SHS	16,480	15,910
BANK OF AMERICA CORP SR NOTES 6 1/4% APR 15 2012 DTD 4/22/2002 - 5000 SHS	5,479	5,259
SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 10000 SHS	10,268	10,649
WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 20000 SHS	19,043	21,655
BOEING COMPANY NOTES 5 1/8% FEB 15 2013 DTD 2/11/2003 - 5000 SHS	4,877	5,370
GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 15000 SHS	14,799	16,058
DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 DTD 7/22/2003 - 5000 SHS	4,753	5,410
AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 DTD 7/24/2003 - 10000 SHS	9,728	10,710
DAIMLERCHRYSLER NA HOLDINGS NOTES 6 1/2% - 5000 SHS	5,219	5,598
METLIFE INC NOTES 5% NOV 24 2013 DTD 11/24/2003 - 10000 SHS	9,544	10,811
MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 20000 SHS	20,086	21,039
BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 10000 SHS	10,257	10,968
EMERSON ELECTRIC COMPANY NOTES 4 5/8% OCT 15 2012 DTD 10/7/2002 - 5000 SHS	5,350	5,280
KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 5000 SHS	4,824	5,535
CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 25000 SHS	24,653	27,021
CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 5000 SHS	5,488	5,689
ORACLE CORPORATION NOTES 5 1/4% JAN 15 2016 DTD 1/13/2006 - 10000 SHS	9,555	11,240
BHP BILLITON FINANCE USA 5 1/4% DEC 15 2015 DTD 12/12/2005 - 5000 SHS	4,805	5,623
PITNEY BOWES INC MEDIUM TERM NOTE 4 7/8% - 5000 SHS	4,815	5,350
MERRILL LYNCH & CO MEDIUM TERM NOTE 6.05% - 10000 SHS	10,017	10,604
GENERAL ELEC CAP CORP MEDIUM TERM NOTES 5 5/8% - 25000 SHS	27,271	27,664
DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 DTD 10/26/2007 - 5000 SHS	5,156	5,687
NUCOR CORPORATION NOTES 5 3/4% DEC 01 2017 DTD 12/03/2007 - 5000 SHS	5,466	5,733
HONEYWELL INTERNATIONAL 5.3% MAR 01 2018 DTD 02/29/2008 - 5000 SHS	5,369	5,611
ALLSTATE LF GLB FN TRST MEDIUM TERM NOTES 5 3/8% - 10000 SHS	9,869	10,820
GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 5000 SHS	4,998	5,673
CONOCOPHILLIPS 5.2% MAY 15 2018 DTD 05/08/2008 - 5000 SHS	4,211	5,573
TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 DTD 05/13/2008 - 5000 SHS	4,799	5,592
KEYCORP MEDIUM TERM NOTES 6 1/2% MAY 14 2013 DTD 05/14/2008 - 5000 SHS	4,818	5,468
RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS	5,786	5,864
E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 5000 SHS	5,572	5,745
PUBLIC SERVICE COLORADO 5.8% AUG 01 2018 DTD 08/13/2008 - 5000 SHS	5,031	5,679
PHARMACIA CORP DEB 6.500% 12/01/2018 MAKE WHOLE - 10000 SHS	11,617	11,730
NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 5000 SHS	4,464	5,443
PEPSICO INC 7.9% NOV 01 2018 DTD 10/24/2008 - 5000 SHS	4,988	6,386
FPL GROUP CAPITAL INC 7 7/8% DEC 15 2015 DTD 12/12/2008 - 5000 SHS	6,092	5,987
SOUTHERN CALIF GAS CO 5 1/2% MAR 15 2014 DTD 11/21/2008 - 5000 SHS	5,502	5,550
ACE INA HOLDINGS 5.8% MAR 15 2018 DTD 02/14/2008 - 5000 SHS	4,661	5,573
TRANS - CANADA PIPELINES 7 1/8% JAN 15 2019 DTD 01/09/2009 - 5000 SHS	5,807	6,105
AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 - 5000 SHS	5,469	5,658
PRINCIPAL LIFE INC FDG MEDIUM TERM NOTE 5.3% - 10000 SHS	10,523	10,774
CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 5000 SHS	4,992	5,561
NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 - 10000 SHS	9,937	10,963
CATERPILLAR FINACIAL SE MEDIUM TERM NOTE 7.15% - 5000 SHS	5,674	6,170
PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 5000 SHS	5,070	5,720
COCA COLA CO SR NOTES 3 5/8% MAR 15 2014 DTD 03/06/2009 - 5000 SHS	4,977	5,329
WYETH 5.45% APR 01 2017 DTD 03/27/2007 - 5000 SHS	4,817	5,664
EATON CORP 6.95% MAR 20 2019 DTD 3/16/2009 - 5000 SHS	5,753	6,069
JOHNSON CONTROLS INC SR NOTES 4 7/8% SEP 15 2013 DTD 9/18/2003 - 5000 SHS	5,125	5,397
BERKSHIRE HATHAWAY FIN 5.4% MAY 15 2018 DTD 11/15/2008 - 8000 SHS	8,477	8,929
STATE STREET CORP SR NOTES 4.3% MAY 30 2014 DTD 05/22/2009 - 5000 SHS	4,995	5,390
BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 DTD 06/02/2009 - 10000 SHS	11,681	11,800
JOHNSON CONTROLS INC SR NOTES 5 1/2% JAN 15 2016 DTD 01/17/2006 - 5000 SHS	5,039	5,583
PRAXAIR INC 5 1/4% NOV 15 2014 DTD 11/13/2007 - 3000 SHS	3,305	3,383
EOG RESOURCES INC 5 7/8% SEP 15 2017 DTD 09/10/2007 - 5000 SHS	5,533	5,661
CONSOLIDATED EDISON CO N Y INC SER 2006 DEB 5 1/2% - 5000 SHS	4,840	5,672
COMERICA BANK FLOATING RATE NOTE MAY 22 2012 DTD 05/22/2007 - 5000 SHS	4,785	5,001
WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 - 6000 SHS	5,996	6,281
BNP PARIBAS SA 2 1/8% DEC 21 2012 DTD 12/21/2009 - 5000 SHS	5,024	5,082
WAL MART STORES INC SR NOTES 3 1/4% OCT 25 2020 DTD 10/25/2010 - 5000 SHS	4,939	4,735
BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011 - 5000 SHS	5,000	5,009
HOME DEPOT INC SR NOTES 5.40% MAR 1 2016 DTD 3/24/2006 - 5000 SHS	4,876	5,588
VERIZON COMMUNICATIONS 4.35% FEB 15 2013 DTD 02/12/2008 - 11000 SHS	11,668	11,624
HEWLETT-PACKARD CO NOTES 5 1/2% MAR 01 2018 DTD 03/03/2008 - 5000 SHS	4,900	5,626
GOLDMAN SACHS GROUP INC SR NOTES 7 1/2% - 8000 SHS	9,291	9,500
JOHN DEERE CAPITAL CORP MEDIUM TERM FLOATING RATE NOTE - 5000 SHS	4,966	5,004
SIMON PROPERTY GROUP LP SR NOTES 10.35% - 5000 SHS	6,972	6,956
DELL INC 5.65% APR 15 2018 DTD 10/15/2008 - 5000 SHS	5,223	5,564
AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 5000 SHS	6,384	6,117

- TIN:

TY 2010 InvestmentsCorpStockSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Name of Stock	End of Year Book Value	End of Year Fair Market Value
T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 4597.177 SHS	58,246	91,898
ISHARES RUSSELL MIDCAP INDEX FUND - 1000 SHS	80,627	112,240
ARTISAN INTL VALUE FUND - INV - 9537.594 SHS	235,264	279,070
ARBITRAGE FUNDS - I CL I - 13930.983 SHS	180,890	180,546
JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 5600.74 SHS	121,480	126,521
JPM US REAL ESTATE FD - SEL FUND 3037 - 7752.659 SHS	152,585	134,043
JPM INTREPID VALUE FD - SEL FUND 1136 - 5017.763 SHS	121,480	125,846
JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4039.727 SHS	44,962	48,517
JPM INTL VALUE FD - SEL FUND 1296 - 8585.555 SHS	120,284	127,066
JPM ASIA 3 FD - SEL FUND 1134 - 1609.908 SHS	50,841	63,591
VANGUARD MSCI EMERGING MARKETS ETF - 3917 SHS	170,906	198,200
VANGUARD MSCI EUROPE ETF - 2248 SHS	122,588	126,495
T ROWE PRICE OVERSEAS STOCK FUND - 10225.855 SHS	91,624	94,282
EATON VANCE MUT FDS TR GLOBAL MACRO - I - 17582.035 SHS	180,897	180,216
GATEWAY FUND - Y - 2260.668 SHS	58,551	60,970
HARTFORD MID CAP FD I - 3104.247 SHS	56,280	76,023
BARC BREN DJ-UBS COMDTY 11/15/11 - 52000 SHS	51,220	64,246
HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 4185.997 SHS	72,196	94,227
BARC EAFE NOTE 05/27/11 - 38000 SHS	37,327	38,068
CS COMMODITY CPN 5/19/11 - 37000 SHS	36,630	42,883
BARC BREN EAFE 09/29/11 - 55000 SHS	54,450	59,417
HSBC GOLD CPN NOTE 10/21/11 - 45000 SHS	44,550	49,500
GS BREN EAFE 11/16/11 - 60000 SHS	59,400	64,403
MATTHEWS PACIFIC TIGER INSTL FUND - 1835.116 SHS	35,300	44,612
DB CONT BUFF EQ MID 11/23/11 - 75000 SHS	74,250	85,253
BARC REN SPX 01/25/12 - 90000 SHS	89,100	96,165
SG CONT BUFF EQ SPX 3/7/12 - 100000 SHS	99,000	100,760
DB REN SPX 04/25/12 - 90000 SHS	89,100	91,863
ROCHE HOLDINGS LTD SPONS ADR - 409 SHS	15,151	16,519
RITE AID CORP - 1590 SHS	3,809	1,765
THERMO FISHER SCIENTIFIC INC - 414 SHS	17,350	24,836
YAHOO INC - 879 SHS	15,465	15,558
LEVEL 3 COMMUNICATIONS INC - 6651 SHS	7,901	10,376
AMDOCS LTD - 528 SHS	12,940	16,236
VARIAN MEDICAL SYSTEMS INC - 157 SHS	5,849	11,021
BANK OF AMERICA CORP - 1747 SHS	23,997	21,453
GAZPROM OAO SPONS ADR - 1256 SHS	13,284	20,724
COMMUNITY HEALTH SYSTEMS INC - 289 SHS	7,699	8,881
ON SEMICONDUCTOR CORP - 680 SHS	5,831	7,140
TURKIYE GARANTI BANKASI A S ADR - 3312 SHS	15,930	17,179
US BANCORP DEL - 684 SHS	14,859	17,661
UNITED STATES STEEL CORP - 361 SHS	19,921	19,179
DELL INC - 2246 SHS	40,113	34,746
GLOBAL CROSSING LTD - 163 SHS	3,829	3,811
GOOGLE INC CL A - 59 SHS	32,082	32,102
MITSUBISHI UFJ FINANCIAL ADR - 1776 SHS	10,265	8,472
DISH NETWORK CORP CL A - 566 SHS	8,493	14,173
KDDI CORPORATION ADR - 267 SHS	16,246	17,703
TRANSOCEAN INC - 329 SHS	27,900	23,935
INPEX CORP ADR - 415 SHS	20,192	31,506
ALERE INC - 409 SHS	15,683	15,190
EXXON MOBIL CORP - 393 SHS	30,674	34,576
MONSANTO CO - 221 SHS	14,086	15,037
JP MORGAN CHASE & CO - 675 SHS	26,599	30,800
GENWORTH FINANCIAL INC CL A - 1182 SHS	15,178	14,409
LIFE TIME FITNESS INC - 271 SHS	2,880	10,602
SANDRIDGE ENERGY INC - 1190 SHS	7,494	14,708
PULTE GROUP INC. - 1298 SHS	10,142	10,553
BAKER HUGHES INC - 312 SHS	14,162	24,152
BEST BUY INC - 396 SHS	13,730	12,363
CORNING INC - 741 SHS	13,820	15,517
FISERV INC - 439 SHS	20,685	26,915
GAP INC - 681 SHS	14,755	15,826
GENERAL ELECTRIC CO - 1294 SHS	19,601	26,462
GILEAD SCIENCES INC - 800 SHS	34,420	31,072
HARTFORD FINANCIAL SERVICES GROUP INC - 844 SHS	19,503	24,451
MEMC ELECTRONIC MATERIALS INC - 1061 SHS	12,894	12,552
MICROSOFT CORP - 915 SHS	22,981	23,717

- TIN:

TY 2010 OtherExpensesSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ADR FEES	44	44		0

- TIN:

TY 2010 OtherIncreasesSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,166
RETURN OF CAPITAL ADJUSTMENT	1,870

- TIN:

TY 2010 OtherProfessionalFeesSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES - THORNBURG	1,789	1,789		0

- TIN:

TY 2010 TaxesSchedule

Name:

BOULDER HISTORICAL SOCIETY TRUST

1010023210/R79474004/301/400/509

EIN: 84-6319128

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED EXCISE TAX - CURRENT YEAR	1,194	0		0
FOREIGN TAXES WITHHELD	880	880		0