Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 10-01-2010 , and ending 09-30-2011
G
Check all that apply:
Name of foundation
TRUST UW HALTON D BLY TR B 14200480
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O ALLIANCE BANK NA 160 MAIN STRE   Room/suite
City or town, state, and ZIP code
ONEIDA, NY134211629
A Employer identification number

16-6154358
B Telephone number (see page 10 of the instructions)

(315) 366-3200
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$375,173J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 12,540
2 Check bullet
3 Interest on savings and temporary cash investments 14 1  
4 Dividends and interest from securities...... 12,597 12,711  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,679
b Gross sales price for all assets on line 6a 523,241
7 Capital gain net income (from Part IV, line 2)... 47,678
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........ 70,830 60,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,786 6,107   679
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 323 119   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 2 0 0 2
23 Other expenses (attach schedule)....... Click to see attachment 100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,211 6,226 0 781
25 Contributions, gifts, grants paid........ 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 67,211 6,226 0 60,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,619
b Net investment income (if negative, enter -0-) 54,164
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 13,306 5,647 5,647
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 83,727    
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 287,512 Click to see attachment382,517 369,526
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 384,545 388,164 375,173
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 383,949 387,816
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 596 348
30 Total net assets or fund balances (see page 17 of the
instructions).................... 384,545 388,164
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 384,545 388,164
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)............... 1 384,545
2 Enter amount from Part I, line 27a...................... 2 3,619
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 388,164
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 388,164
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 15. ADOBE SYS INC P 2010-07-09 2010-10-18
b 65. ADOBE SYS INC P 2009-02-20 2010-10-18
c 15. AIR PRODUCTS & CHEM. P 2010-11-19 2011-01-18
d 5. AMAZON COM INC P 2010-07-09 2010-10-18
e 5. AMAZON COM INC P 2010-07-09 2010-10-21
15. AMAZON COM INC P 2010-11-19 2011-01-28
20. AMERICAN EXPRESS CO P 2010-10-18 2010-10-21
80. AMERICAN EXPRESS CO P 2011-01-18 2011-01-28
25. APACHE CORP P 2011-01-18 2011-01-28
5. APPLE COMPUTER INC P 2010-10-18 2011-01-28
55. BANK AMER CORP P 2010-07-09 2010-10-21
215. BANK AMER CORP P 2010-11-19 2011-01-18
15. BAXTER INTL INC P 2010-10-18 2010-10-21
40. BAXTER INTL INC P 2011-01-18 2011-01-28
353.592 BLACKROCK HIGH YIELD BOND INSTITUTIONAL P 2011-01-19 2011-02-03
40.149 BLACKROCK HIGH YIELD BOND INSTITUTIONAL P 2011-01-19 2011-02-11
168.272 BLACKROCK HIGH YIELD BOND INSTITUTIONAL P 2011-01-19 2011-08-16
120.273 BLACKROCK US OPPORTUNITIES - I P 2009-03-13 2010-10-27
446.94 BLACKROCK INFLATION PROTECTED BOND P 2009-10-07 2010-10-27
53.321 BLACKROCK INFLATION PROTECTED BOND P 2011-01-19 2011-02-03
33.011 BLACKROCK INFLATION PROTECTED BOND P 2011-01-19 2011-08-16
110.885 BLACKROCK INFLATION PROTECTED BOND P 2009-10-07 2011-08-16
10. BLACKROCK INC. P 2010-07-09 2010-10-18
5. BLACKROCK INC. P 2010-07-09 2010-10-21
20. BLACKROCK INC. P 2011-01-14 2011-01-28
10.621 WILLIAM BLAIR SM CAP VALUE INSTL P 2010-10-27 2010-11-22
40.656 WILLIAM BLAIR SM CAP VALUE INSTL P 2010-10-27 2011-01-19
33.68 WILLIAM BLAIR SM CAP VALUE INSTL P 2010-10-27 2011-02-03
8.722 WILLIAM BLAIR SM CAP VALUE INSTL P 2010-10-27 2011-02-11
653.176 WILLIAM BLAIR SM CAP VALUE INSTL P 2011-08-16 2011-08-30
20. BROADCOM CORPORATION-CL A P 2010-10-18 2010-10-21
55. BROADCOM CORPORATION-CL A P 2011-01-14 2011-01-28
5. CME GROUP INC P 2009-05-22 2010-10-21
5. CME GROUP INC P 2009-05-22 2010-11-19
721.214 CALAMOS MARKET NEUTRAL INC FD P 2010-11-22 2011-01-19
104.301 CALAMOS MARKET NEUTRAL INC FD P 2010-11-22 2011-02-03
99.937 CALAMOS MARKET NEUTRAL INC FD P 2010-11-22 2011-08-16
10. CITRIX SYSTEMS INC P 2010-10-18 2010-10-21
35. CITRIX SYSTEMS INC P 2011-01-14 2011-01-28
14.4 COHEN & STEERS INSTL RLTY P 2009-12-24 2010-10-27
6.362 COHEN & STEERS INSTL RLTY P 2010-11-22 2011-01-19
2.92 COHEN & STEERS INSTL RLTY P 2010-11-22 2011-02-03
18.58 COHEN & STEERS INSTL RLTY P 2009-12-24 2011-02-03
4.07 COHEN & STEERS INSTL RLTY P 2009-12-24 2011-02-11
8.365 COHEN & STEERS INSTL RLTY P 2009-12-24 2011-08-16
2.928 COHEN & STEERS INSTL RLTY P 2009-12-24 2011-08-30
48.1 COHEN & STEERS INTL RLTY-I P 2009-12-24 2010-10-27
23.441 COHEN & STEERS INTL RLTY-I P 2011-01-19 2011-02-03
90.337 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND P 2011-01-19 2011-02-03
51.506 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND P 2010-10-27 2011-08-16
5. CUMMINS INC P 2009-12-24 2010-10-18
5. CUMMINS INC P 2009-12-24 2010-10-21
20. CUMMINS INC P 2009-12-24 2011-01-28
71.051 DFA EMERGING MARKETS SOCIAL CORE EQUITY P 2010-11-22 2011-02-03
421.598 DFA EMERGING MARKETS SOCIAL CORE EQUITY P 2011-01-19 2011-02-11
17.959 DFA EMERGING MARKETS SOCIAL CORE EQUITY P 2010-10-27 2011-08-16
5. DANAHER CORP P 2010-10-18 2010-10-21
15. DANAHER CORP P 2009-02-20 2010-10-21
10. DANAHER CORP P 2010-11-19 2011-01-28
40. DANAHER CORP P 2009-02-20 2011-01-28
25. DISNEY WALT CO P 2010-10-18 2010-10-21
65. DISNEY WALT CO P 2010-11-19 2011-01-28
208.528 DREYFUS BOSTON CO SMALL CAP VALUE FD P 2009-12-24 2010-10-27
5. DU PONT E I DE NEMOURS & CO P 2010-07-09 2010-10-18
10. DU PONT E I DE NEMOURS & CO P 2010-07-09 2010-10-21
35. DU PONT E I DE NEMOURS & CO P 2011-01-18 2011-01-28
19.728 EATON VANCE STRUCTURED EMERGING MKTS INSTL P 2010-07-14 2010-10-27
1706.966 EATON VANCE STRUCTURED EMERGING MKTS INSTL P 2009-06-25 2010-10-27
20. EATON CORP P 2010-11-19 2011-01-28
5. ENTERGY CORP COM NEW P 2008-09-11 2010-10-21
5. ENTERGY CORP COM NEW P 2010-07-12 2010-11-19
10. ENTERGY CORP COM NEW P 2008-10-17 2010-11-19
10. EXXON MOBIL CORP P 2010-07-12 2010-10-21
35. EXXON MOBIL CORP P 2010-11-22 2011-01-28
273.425 FEDERATED INSTL HIGH YIELD BOND FUND P 2009-10-07 2010-10-27
467.023 FEDERATED INSTL HIGH YIELD BOND FUND P 2010-11-22 2011-01-19
4027.431 FEDERATED INSTL HIGH YIELD BOND FUND P 2009-10-07 2011-01-19
149.743 ALPS RED ROCKS LSTD PR EQ-I P 2011-01-19 2011-08-16
736.42 ALPS RED ROCKS LSTD PR EQ-I P 2011-01-19 2011-08-30
60. FORTUNE BRANDS INC P 2010-07-12 2010-10-18
7.353 GOLDMAN SACHS GROWTH OPPOR. FUND P 2010-10-27 2010-11-22
40.548 GOLDMAN SACHS GROWTH OPPOR. FUND P 2011-01-19 2011-02-03
14.316 GOLDMAN SACHS GROWTH OPPOR. FUND P 2011-01-19 2011-02-11
533.772 GOLDMAN SACHS GROWTH OPPOR. FUND P 2011-08-16 2011-08-30
5. GOOGLE INC-CL A P 2008-09-11 2011-01-28
5. HALLIBURTON CO P 2010-07-12 2010-10-18
10. HALLIBURTON CO P 2010-07-12 2010-10-21
10. HALLIBURTON CO P 2009-02-20 2010-10-21
15. HALLIBURTON CO P 2011-01-14 2011-01-28
55. HALLIBURTON CO P 2009-02-20 2011-01-28
2.795 HARBOR INTERNATIONAL FUND P 2010-07-14 2010-10-27
155.8 HARBOR INTERNATIONAL FUND P 2009-08-20 2010-10-27
28.722 HARBOR INTERNATIONAL FUND P 2010-11-22 2011-02-03
4.125 HARBOR INTERNATIONAL FUND P 2011-02-11 2011-08-16
45. HEWLETT PACKARD CO P 2009-12-24 2010-10-18
40. INTEL CORP P 2010-01-22 2010-10-21
95. INTEL CORP P 2010-11-19 2011-01-18
10. J P MORGAN CHASE & CO P 2009-12-24 2010-10-18
25. J P MORGAN CHASE & CO P 2009-12-24 2010-10-21
55. J P MORGAN CHASE & CO P 2011-01-18 2011-01-28
25. J P MORGAN CHASE & CO P 2009-12-24 2011-01-28
1552.862 JP MORGAN RESEARCH MKT NEUTRAL INSTL P 2010-10-27 2010-11-22
546.681 JP MORGAN RESEARCH MKT NEUTRAL INSTL P 2010-10-27 2011-01-19
66.678 JP MORGAN RESEARCH MKT NEUTRAL INSTL P 2010-10-27 2011-02-03
77.352 JP MORGAN RESEARCH MKT NEUTRAL INSTL P 2010-10-27 2011-08-16
911.419 JP MORGAN RESEARCH MKT NEUTRAL INSTL P 2010-10-27 2011-08-30
10. JUNIPER NETWORKS P 2010-07-12 2010-10-18
25. JUNIPER NETWORKS P 2010-07-12 2010-10-21
65. JUNIPER NETWORKS P 2011-01-18 2011-01-28
35. LOWES COS INC P 2010-10-18 2010-10-21
90. LOWES COS INC P 2010-10-18 2010-11-22
10. MCKESSON CORPORATION P 2010-07-12 2010-10-21
5. MCKESSON CORPORATION P 2010-07-12 2011-01-14
25. MCKESSON CORPORATION P 2010-11-19 2011-01-28
10. MEDCO HEALTH SOLUTIONS INC P 2010-07-12 2010-10-21
30. MEDCO HEALTH SOLUTIONS INC P 2010-10-18 2011-01-28
20. MONSANTO CO P 2011-01-18 2011-01-28
10. NIKE INC CLASS B COM P 2009-12-24 2010-10-21
5. NIKE INC CLASS B COM P 2010-11-19 2011-01-28
25. NIKE INC CLASS B COM P 2009-04-30 2011-01-28
15. NOVARTIS AG-ADR P 2010-07-12 2010-10-21
35. NOVARTIS AG-ADR P 2011-01-14 2011-01-28
15. NUCOR CORP P 2010-10-18 2010-10-21
30. NUCOR CORP P 2010-07-12 2010-11-19
319.595 OPPENHEIMER INTL GROWTH FUND Y P 2009-08-20 2010-10-27
9.963 OPPENHEIMER INTL GROWTH FUND Y P 2010-11-22 2011-01-19
62.696 OPPENHEIMER INTL GROWTH FUND Y P 2010-11-22 2011-02-03
10.632 OPPENHEIMER INTL GROWTH FUND Y P 2011-02-11 2011-08-16
21.747 OPPENHEIMER INTL GROWTH FUND Y P 2008-11-10 2011-08-16
267.911 OPPENHEIMER INTL BOND FD - Y P 2011-01-19 2011-02-03
3391.207 OPPENHEIMER INTL BOND FD - Y P 2011-02-11 2011-08-16
15. ORACLE SYS CORP P 1996-05-02 2010-10-18
20. ORACLE SYS CORP P 1996-05-02 2010-10-21
20. ORACLE SYS CORP P 2011-01-18 2011-01-28
60. ORACLE SYS CORP P 1996-05-02 2011-01-28
339.652 OPPENHEIMER DEVELOPING MARKETS FUND P 2009-12-24 2010-10-27
25.908 OPPENHEIMER DEVELOPING MARKETS FUND P 2011-01-19 2011-02-03
107.976 OPPENHEIMER DEVELOPING MARKETS FUND P 2010-11-22 2011-02-11
68.642 OPPENHEIMER DEVELOPING MARKETS FUND P 2009-12-24 2011-02-11
16.5 OPPENHEIMER DEVELOPING MARKETS FUND P 2009-12-24 2011-08-16
25. PG & E CORP P 2011-01-14 2011-01-28
15. PEPSICO INC P 2010-10-18 2010-10-21
5. PEPSICO INC P 2010-11-19 2011-01-18
5. PEPSICO INC P 2010-07-12 2011-01-28
40. PEPSICO INC P 2009-12-24 2011-01-28
15. PROCTER & GAMBLE CO P 2008-02-20 2010-10-21
5. PROCTER & GAMBLE CO P 2008-11-07 2011-01-18
30. PROCTER & GAMBLE CO P 2010-11-22 2011-01-28
15. PROCTER & GAMBLE CO P 2009-12-24 2011-01-28
60. PRUDENTIAL FINL INC P 2011-01-18 2011-01-28
10. QUALCOMM INC P 2009-12-24 2010-10-18
15. QUALCOMM INC P 2009-12-24 2010-10-21
20. QUALCOMM INC P 2011-01-18 2011-01-28
30. QUALCOMM INC P 2009-12-24 2011-01-28
30. SPECTRA ENERGY CORP. P 2010-01-22 2010-10-21
50. SPECTRA ENERGY CORP. P 2011-01-14 2011-01-28
65. SPECTRA ENERGY CORP. P 2010-01-22 2011-01-28
5. STAPLES INC P 2010-11-22 2011-01-18
110. STAPLES INC P 2010-11-22 2011-01-28
15. SUNCOR ENERGY INC P 2010-01-22 2010-10-21
5. SUNCOR ENERGY INC P 2009-10-05 2010-10-21
20. SUNCOR ENERGY INC P 2010-11-22 2011-01-14
50. SUNCOR ENERGY INC P 2009-10-05 2011-01-14
5. TEVA PHARMACEUTICAL INDS LTD ADR P 2009-12-24 2010-10-21
5. TEVA PHARMACEUTICAL INDS LTD ADR P 2008-02-20 2010-10-21
5. TEVA PHARMACEUTICAL INDS LTD ADR P 2010-11-22 2011-01-28
30. TEVA PHARMACEUTICAL INDS LTD ADR P 2008-11-07 2011-01-28
10. 3M CO P 2010-10-18 2010-10-21
20. 3M CO P 2010-01-22 2010-11-19
10. UNITED PARCEL SERVICE INC P 2008-10-02 2010-10-21
5. UNITED PARCEL SERVICE INC P 2010-11-22 2011-01-28
25. UNITED PARCEL SERVICE INC P 2009-12-24 2011-01-28
10. UNITED TECHNOLOGIES CORP P 2010-10-18 2010-10-21
5. UNITED TECHNOLOGIES CORP P 2011-01-18 2011-01-28
25. UNITED TECHNOLOGIES CORP P 2009-12-24 2011-01-28
70. UNITEDHEALTH GROUP INC P 2009-12-24 2010-10-18
46.142 VANGUARD PRECIOUS METALS AND MINING FUND P 2010-10-27 2010-11-22
57.607 VANGUARD PRECIOUS METALS AND MINING FUND P 2011-01-19 2011-02-03
18.257 VANGUARD PRECIOUS METALS AND MINING FUND P 2010-10-27 2011-02-11
60.783 VANGUARD PRECIOUS METALS AND MINING FUND P 2010-10-27 2011-08-16
40.651 VANGUARD PRECIOUS METALS AND MINING FUND P 2010-10-27 2011-08-30
87.26 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2010-07-14 2010-10-27
83.108 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2005-02-07 2010-10-27
1567.78 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2005-02-07 2010-11-22
783.577 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2009-08-20 2011-01-19
557.754 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2009-08-20 2011-02-03
61.851 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2011-02-11 2011-08-16
1059.878 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2009-08-20 2011-08-16
2961.506 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL P 2009-08-20 2011-08-30
282.9489 VANGUARD INSTITUTIONAL INDEX P 2011-02-11 2011-08-30
25. WALMART STORES INC P 2010-07-12 2010-10-21
5. WALMART STORES INC P 2010-11-22 2011-01-18
15. WALMART STORES INC P 2010-11-22 2011-01-28
40. WALMART STORES INC P 2009-05-22 2011-01-28
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 420   409 11
b 1,819   1,570 249
c 1,323   1,289 34
d 819   586 233
e 820   586 234
2,545   1,996 549
800   791 9
3,505   3,313 192
2,869   3,152 -283
1,678   1,588 90
622   834 -212
3,223   3,138 85
764   737 27
1,942   1,985 -43
2,765   2,747 18
316   312 4
1,252   1,307 -55
4,634   2,600 2,034
5,176   4,800 376
575   593 -18
385   361 24
1,293   1,191 102
1,766   1,547 219
828   774 54
3,895   3,386 509
137   134 3
566   513 53
471   425 46
124   110 14
8,204   8,228 -24
734   733 1
2,440   2,091 349
1,407   1,479 -72
1,476   1,479 -3
8,611   8,546 65
1,255   1,236 19
1,183   1,184 -1
588   586 2
2,224   2,099 125
536   451 85
242   232 10
116   106 10
736   582 154
164   128 36
325   262 63
114   92 22
559   495 64
262   265 -3
859   822 37
475   466 9
458   238 220
467   238 229
2,100   951 1,149
1,031   1,057 -26
5,915   6,247 -332
236   265 -29
216   210 6
646   393 253
458   437 21
1,831   1,047 784
866   856 10
2,509   2,232 277
4,381   4,110 271
235   184 51
470   369 101
1,753   1,405 348
306   264 42
26,475   13,826 12,649
2,084   1,929 155
376   487 -111
368   380 -12
736   812 -76
661   589 72
2,766   2,116 650
2,751   2,516 235
4,680   4,666 14
40,355   37,052 3,303
785   857 -72
3,763   4,212 -449
3,368   2,451 917
172   167 5
1,013   994 19
368   351 17
12,042   12,328 -286
2,999   2,165 834
171   141 30
337   281 56
337   171 166
652   581 71
2,392   940 1,452
164   146 18
9,150   7,218 1,932
1,789   1,707 82
236   256 -20
1,951   2,369 -418
787   797 -10
1,994   1,896 98
381   418 -37
941   1,045 -104
2,452   2,248 204
1,115   1,045 70
23,992   24,349 -357
8,495   8,572 -77
1,025   1,046 -21
1,170   1,213 -43
13,708   14,291 -583
319   261 58
788   652 136
2,350   1,842 508
768   741 27
2,005   1,904 101
612   671 -59
370   336 34
1,850   1,650 200
508   566 -58
1,839   1,685 154
1,433   1,490 -57
821   654 167
406   429 -23
2,031   1,242 789
884   744 140
1,952   1,807 145
566   584 -18
1,137   1,159 -22
8,540   6,715 1,825
282   268 14
1,792   1,688 104
289   293 -4
590   388 202
1,733   1,741 -8
22,823   22,039 784
437   56 381
574   75 499
636   595 41
1,907   226 1,681
11,518   9,605 1,913
896   900 -4
3,645   3,733 -88
2,317   1,941 376
526   467 59
1,154   1,186 -32
978   971 7
332   324 8
321   319 2
2,568   1,496 1,072
950   992 -42
328   321 7
1,920   1,870 50
960   828 132
3,677   3,307 370
444   460 -16
656   690 -34
1,070   869 201
1,605   1,380 225
703   662 41
1,282   1,180 102
1,667   1,435 232
117   108 9
2,441   2,365 76
489   503 -14
163   167 -4
773   673 100
1,932   1,657 275
263   280 -17
263   240 23
274   251 23
1,645   1,394 251
904   859 45
1,699   1,638 61
692   612 80
353   344 9
1,766   1,453 313
750   725 25
406   397 9
2,028   1,752 276
2,536   2,225 311
1,196   1,120 76
1,467   1,461 6
464   443 21
1,523   1,476 47
1,063   987 76
946   933 13
901   859 42
16,948   16,211 737
8,298   8,101 197
5,862   5,762 100
680   647 33
11,659   10,949 710
32,488   29,693 2,795
31,512   34,067 -2,555
1,350   1,272 78
275   272 3
848   774 74
2,261   1,989 272
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       11
b       249
c       34
d       233
e       234
      549
      9
      192
      -283
      90
      -212
      85
      27
      -43
      18
      4
      -55
      2,034
      376
      -18
      24
      102
      219
      54
      509
      3
      53
      46
      14
      -24
      1
      349
      -72
      -3
      65
      19
      -1
      2
      125
      85
      10
      10
      154
      36
      63
      22
      64
      -3
      37
      9
      220
      229
      1,149
      -26
      -332
      -29
      6
      253
      21
      784
      10
      277
      271
      51
      101
      348
      42
      12,649
      155
      -111
      -12
      -76
      72
      650
      235
      14
      3,303
      -72
      -449
      917
      5
      19
      17
      -286
      834
      30
      56
      166
      71
      1,452
      18
      1,932
      82
      -20
      -418
      -10
      98
      -37
      -104
      204
      70
      -357
      -77
      -21
      -43
      -583
      58
      136
      508
      27
      101
      -59
      34
      200
      -58
      154
      -57
      167
      -23
      789
      140
      145
      -18
      -22
      1,825
      14
      104
      -4
      202
      -8
      784
      381
      499
      41
      1,681
      1,913
      -4
      -88
      376
      59
      -32
      7
      8
      2
      1,072
      -42
      7
      50
      132
      370
      -16
      -34
      201
      225
      41
      102
      232
      9
      76
      -14
      -4
      100
      275
      -17
      23
      23
      251
      45
      61
      80
      9
      313
      25
      9
      276
      311
      76
      6
      21
      47
      76
      13
      42
      737
      197
      100
      33
      710
      2,795
      -2,555
      78
      3
      74
      272
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 47,678
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 65,379 428,667 0.152517
2008 60,193 415,652 0.144816
2007 54,908 529,881 0.103623
2006 96,897 575,998 0.168225
2005 47,434 561,716 0.084445
2 Total of line 1, column (d) ...................... 2 0.653625
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 0.130725
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 434,980
5 Multiply line 4 by line 3....................... 5 56,863
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 542
7 Add lines 5 and 6......................... 7 57,405
8 Enter qualifying distributions from Part XII, line 4.............. 8 60,781
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 542
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 542
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- ..... 5 542
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 553
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletALLIANCE BANK NA Telephone no.bullet (716) 566-3029
    Located atbullet241 MAIN ST STE 200BUFFALONY ZIP+4bullet14203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ALLIANCE BANK NA TRUSTEE
    1     		6,786    
    241 MAIN STREET
    BUFFALO,NY14203
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    430,960
    b
    Average of monthly cash balances.......................
    1b
    10,644
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    441,604
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    441,604
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    6,624
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    434,980
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    21,749
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    21,749
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    542
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    542
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,207
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    21,207
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    21,207
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    60,781
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    60,781
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    542
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    60,239
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 21,207
    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....... 20,314
    b From 2006....... 70,221
    c From 2007....... 30,292
    d From 2008....... 39,540
    e From 2009....... 44,724
    fTotal of lines 3a through e......... 205,091
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 60,781
    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..... 21,207
    e Remaining amount distributed out of corpus 39,574
    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 5 244,665
    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) .............     		20,314
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		224,351
    10 Analysis of line 9:
    a Excess from 2006.... 70,221
    b Excess from 2007.... 30,292
    c Excess from 2008.... 39,540
    d Excess from 2009.... 44,724
    e Excess from 2010.... 39,574
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIV OF NEBRASKA FDN
    1010 LINCOLN MALL STE 300
    LINCOLN,NE685082886     		N/A NONE FUNDING OF MEDICAL RESEARCH 60,000
    Total .................................bullet 3a 60,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 14  
    4 Dividends and interest from securities....     14 12,597  
    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 45,679  
    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)..   58,290  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1358,290
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    TRUST UW HALTON D BLY TR B 14200480
     
    Employer identification number

    16-6154358
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    TRUST UW HALTON D BLY TR B 14200480
          		Employer identification number

    16-6154358
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
    TR UW HALTON D BLY TRUST A
     

         
    ALLIANCE BANK 241 MAIN ST STE 200
       
    BUFFALO, NY   14203

    		$12,540




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    TRUST UW HALTON D BLY TR B 14200480
          		Employer identification number

    16-6154358
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    TRUST UW HALTON D BLY TR B 14200480
          		Employer identification number

    16-6154358
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 InvestmentsOtherSchedule2
    Name:
    TRUST UW HALTON D BLY TR B 14200480
    EIN: 16-6154358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LOOMIS SAYLES BOND FUND INSTIT AT COST 18,033 17,239
    TEMPLETON INTER BOND FUND AT COST 19,919 18,606
    HARBOR INTL FD AT COST 16,564 17,875
    OPPENHEIMER DEVELP MARKET FD AT COST 13,196 12,503
    VANGUARD PRECIOUS METALS & MIN AT COST 16,039 19,286
    COHEN & STEERS INSTL RTLY AT COST 6,423 7,083
    OPPENHEIMER INTL GROWTH FD AT COST 15,194 18,030
    BLACKROCK INFLAT PRO BDS AT COST 7,491 7,973
    FEDERATED STRATEGIC VALUE INST AT COST 26,301 25,728
    VANGUARD TOTAL BOND INDEX INST AT COST 39,256 42,317
    BLACKROCK HIGH YIELD BOND INST AT COST 49,908 46,745
    COHEN & STEERS INST RTLY-1 AT COST 4,218 3,603
    CREDIT SUISSE COMM RETURN AT COST 7,090 7,022
    VANGUARD INSTITUTIONAL INDEX AT COST 66,327 57,300
    T ROWE PRICE MID-CAP VALUE AT COST 12,040 11,136
    PARNASSUS SMALL CAP FUND AT COST 8,064 7,254
    DFA EMERG MARKETS SOCIAL CORE AT COST 15,553 11,709
    ALPS RED ROCKS LSTD PR EQ-1 AT COST 8,941 7,002
    CALAMOS MARKET NEUTRAL INC FD AT COST 31,960 31,115

    TY 2010 OtherExpensesSchedule
    Name:
    TRUST UW HALTON D BLY TR B 14200480
    EIN: 16-6154358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS EPTL FILING FEE 100 0   100


    TY 2010 TaxesSchedule
    Name:
    TRUST UW HALTON D BLY TR B 14200480
    EIN: 16-6154358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2 119   0
    2009 EXCISE TAX PAID 321 0   0