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 11-01-2010 , and ending 10-31-2011

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

Amended returnAddress changeName change

Name of foundation
PREPIORA STEPHANIE ENDOWMENT FD 60361300

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES Room/suite

City or town, state, and ZIP code
ST PAUL, MN551640713

A Employer identification number

45-6085277

B Telephone number (see page 10 of the instructions)

(701) 795-6162

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

$375,319J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	8,093		8,093
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,908
b	Gross sales price for all assets on line 6a 114,557
7	Capital gain net income (from Part IV, line 2)...			16,908
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........	25,001		25,001
13	Compensation of officers, directors, trustees, etc.	11,184		8,647		2,537
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)		166	156		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,350		8,803	0	2,537
25	Contributions, gifts, grants paid........	15,482				15,482
26	Total expenses and disbursements. Add lines 24 and 25	26,832		8,803	0	18,019
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,831
b	Net investment income (if negative, enter -0-)			16,198
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	2,085	3,595	3,595
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	222,100	219,781	254,511
	c	Investments—corporate bonds (attach schedule)........	108,801	107,782	117,213
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	332,986	331,158	375,319
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	332,986	331,158
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	332,986	331,158
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	332,986	331,158

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	332,986
2	Enter amount from Part I, line 27a......................	2	-1,831
3	Other increases not included in line 2 (itemize)	3	3
4	Add lines 1, 2, and 3..........................	4	331,158
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	331,158

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	51.177 INV BALANCE RISK COMM STR Y		2011-06-16	2011-10-03
b	102.354 INV BALANCE RISK COMM STR Y		2011-06-16	2011-10-03
c	76.766 INV BALANCE RISK COMM STR Y		2011-06-16	2011-10-03
d	76.766 INV BALANCE RISK COMM STR Y		2011-06-16	2011-10-03
e	66.919 INV BALANCE RISK COMM STR Y		2011-06-16	2011-10-28
	6.839 AMERICAN CENTY INTL BOND FUND INV	P	2009-07-28	2010-11-02
	194.379 AMERICAN CENTY INTL BOND FUND INV		2010-03-29	2011-06-16
	148.971 AMERICAN CENTY INTL BOND FUND INV		2010-03-29	2011-06-16
	106.756 AMERICAN CENTY INTL BOND FUND INV		2010-03-29	2011-06-16
	153.2 AMERICAN CENTY INTL BOND FUND INV		2010-03-29	2011-06-16
	154.075 AMERICAN CENTY INTL BOND FUND INV		2010-03-29	2011-06-16
	40.18 CREDIT SUISSE COMM RET ST CO	P	2009-07-28	2010-11-02
	65.67 CREDIT SUISSE COMM RET ST CO		2009-10-01	2011-06-16
	52.392 CREDIT SUISSE COMM RET ST CO		2009-10-01	2011-06-16
	40.216 CREDIT SUISSE COMM RET ST CO		2009-10-01	2011-06-16
	53.919 CREDIT SUISSE COMM RET ST CO		2009-10-01	2011-06-16
	45.001 CREDIT SUISSE COMM RET ST CO		2009-12-02	2011-06-16
	122.399 CREDIT SUISSE COMM RET ST CO		2010-03-29	2011-10-03
	91.799 CREDIT SUISSE COMM RET ST CO		2010-03-29	2011-10-03
	61.2 CREDIT SUISSE COMM RET ST CO		2010-03-29	2011-10-03
	91.799 CREDIT SUISSE COMM RET ST CO		2010-03-29	2011-10-03
	73.1 CREDIT SUISSE COMM RET ST CO		2010-03-29	2011-10-28
	1.896 NUVEEN SMALL CAP VALUE FUND CL Y	P	2006-01-11	2010-11-02
	16.203 NUVEEN REAL ESTATE SECS FD CL Y	P	2010-03-29	2010-11-02
	2.476 NUVEEN EQUITY INCOME CL Y	P	2008-09-03	2010-11-02
	5.107 NUVEEN MID CAP VALUE FUND CL Y	P	2006-01-11	2010-11-02
	14.829 NUVEEN INTERMD TERM BD FD CL Y	P	2009-07-28	2010-11-02
	211.109 NUVEEN CORE BOND FD CL Y	P	2009-07-28	2010-11-02
	4.425 NUVEEN INVT FDS INC QUANT LC Y	P	2009-07-28	2010-11-02
	103.059 NUVEEN INTL SELECT FD CL Y	P	2008-09-03	2010-11-02
	6.865 NUVEEN HIGH INCOME BOND FD CL Y	P	2009-07-28	2010-11-02
	6.414 NUVEEN MID CAP GRWTH OPP FD CL Y	P	2006-12-20	2010-11-02
	19.051 NUVEEN LARGE CAP GRWTH OPP CL Y	P	2002-03-14	2010-11-02
	17.552 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-16	2011-10-03
	11.701 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-16	2011-10-03
	11.701 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-16	2011-10-03
	11.542 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-16	2011-10-21
	106.455 NUVEEN SMALL CAP VALUE FUND CL I		2010-10-04	2011-10-21
	441.126 NUVEEN HIGH INCOME BOND FD CL I		2009-07-28	2011-06-16
	338.075 NUVEEN HIGH INCOME BOND FD CL I		2009-07-28	2011-06-16
	242.271 NUVEEN HIGH INCOME BOND FD CL I		2009-07-28	2011-06-16
	347.674 NUVEEN HIGH INCOME BOND FD CL I		2009-07-28	2011-06-16
	343.843 NUVEEN HIGH INCOME BOND FD CL I		2009-07-28	2011-06-16
	8.885 NUVEEN REAL ESTATE SECURIT CL I		2010-03-29	2011-06-16
	7.675 NUVEEN REAL ESTATE SECURIT CL I		2010-03-29	2011-06-16
	6.62 NUVEEN REAL ESTATE SECURIT CL I		2010-03-29	2011-06-16
	7.909 NUVEEN REAL ESTATE SECURIT CL I		2010-03-29	2011-06-16
	6.166 NUVEEN REAL ESTATE SECURIT CL I		2010-03-29	2011-06-16
	37.37 NUVEEN CORE BOND FD CL I		2008-12-31	2011-06-16
	32.964 NUVEEN CORE BOND FD CL I		2008-12-31	2011-06-16
	29.221 NUVEEN CORE BOND FD CL I		2008-12-31	2011-06-16
	33.982 NUVEEN CORE BOND FD CL I		2008-12-31	2011-06-16
	55.68 NUVEEN CORE BOND FD CL I		2010-03-29	2011-06-16
	12.152 NUVEEN MID CAP VALUE FUND CL I		2006-01-11	2011-06-16
	10.206 NUVEEN MID CAP VALUE FUND CL I		2006-01-11	2011-06-16
	8.471 NUVEEN MID CAP VALUE FUND CL I		2006-01-11	2011-06-16
	10.513 NUVEEN MID CAP VALUE FUND CL I		2006-01-11	2011-06-16
	11.257 NUVEEN MID CAP VALUE FUND CL I		2006-01-11	2011-06-16
	89.421 NUVEEN MID CAP VALUE FUND CL I		2009-07-28	2011-10-21
	141.53 NUVEEN EQUITY INCOME FUND CL I		2010-03-29	2011-06-16
	112.176 NUVEEN EQUITY INCOME FUND CL I		2010-03-29	2011-06-16
	85.214 NUVEEN EQUITY INCOME FUND CL I		2009-07-28	2011-06-16
	115.486 NUVEEN EQUITY INCOME FUND CL I		2009-07-28	2011-06-16
	118.434 NUVEEN EQUITY INCOME FUND CL I		2008-09-03	2011-06-16
	.385 NUVEEN INFLATION PRO SEC CL I		2010-10-04	2011-06-16
	.264 NUVEEN INFLATION PRO SEC CL I		2010-10-04	2011-06-16
	1.578 NUVEEN INFLATION PRO SEC CL I		2010-10-04	2011-06-16
	6.839 NUVEEN INTL SELECT FD CL I		2010-03-29	2011-06-16
	7.942 NUVEEN INTL SELECT FD CL I		2008-09-03	2011-06-16
	1.239 NUVEEN INTL SELECT FD CL I		2010-03-29	2011-10-21
	474.934 NUVEEN INTL SELECT FD CL I		2009-07-28	2011-10-28
	64.772 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-10-01	2011-06-16
	51.905 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-10-01	2011-06-16
	40.107 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-10-01	2011-06-16
	53.414 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-10-01	2011-06-16
	52.812 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-12-01	2011-06-16
	5.171 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2010-10-04	2011-10-03
	7.65 NUVEEN QUANTITATIVE ENHD CR EQTY FDI		2009-07-28	2011-10-03
	34.365 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-06-16
	27.979 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-06-16
	28.805 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-06-16
	25.071 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-06-16
	22.176 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-06-16
	17.148 NUVEEN LARGE CAP GRWTH OPP CL I		2002-03-14	2011-10-21
	101.344 NUVEEN MID CAP GRWTH OPP FD CL I		2009-07-28	2011-06-16
	77.669 NUVEEN MID CAP GRWTH OPP FD CL I		2009-07-28	2011-06-16
	55.659 NUVEEN MID CAP GRWTH OPP FD CL I		2009-07-28	2011-06-16
	79.875 NUVEEN MID CAP GRWTH OPP FD CL I		2009-07-28	2011-06-16
	76.743 NUVEEN MID CAP GRWTH OPP FD CL I		2009-07-28	2011-06-16
	1.953 NUVEEN SMALL CAP GWTH OPP CL I		2010-10-04	2011-06-16
	96.503 NUVEEN SMALL CAP GWTH OPP CL I		2009-07-28	2011-06-16
	75.434 NUVEEN SMALL CAP GWTH OPP CL I		2009-07-28	2011-06-16
	54.058 NUVEEN SMALL CAP GWTH OPP CL I		2009-07-28	2011-06-16
	.254 NUVEEN SMALL CAP GWTH OPP CL I		2010-10-04	2011-06-16
	77.325 NUVEEN SMALL CAP GWTH OPP CL I		2009-07-28	2011-06-16
	75.712 NUVEEN SMALL CAP GWTH OPP CL I		2009-07-28	2011-06-16
	7.621 TEMPLETON INSTL EMERGING MKT SER ADV		2010-10-04	2011-06-16
	204.187 TEMPLETON INSTL EMERGING MKT SER ADV		2009-10-01	2011-06-16
	5.045 TEMPLETON INSTL EMERGING MKT SER ADV		2010-10-04	2011-06-16
	157.289 TEMPLETON INSTL EMERGING MKT SER ADV		2009-10-01	2011-06-16
	5.926 TEMPLETON INSTL EMERGING MKT SER ADV		2010-10-04	2011-06-16
	110.391 TEMPLETON INSTL EMERGING MKT SER ADV		2009-10-01	2011-06-16
	8.908 TEMPLETON INSTL EMERGING MKT SER ADV		2010-10-04	2011-06-16
	158.011 TEMPLETON INSTL EMERGING MKT SER ADV		2009-10-01	2011-06-16
	5.436 TEMPLETON INSTL EMERGING MKT SER ADV		2010-11-02	2011-06-16
	157.915 TEMPLETON INSTL EMERGING MKT SER ADV		2009-12-02	2011-06-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	503	567	-64
b	1,005	1,133	-128
c	754	850	-96
d	754	850	-96
e	708	741	-33
	103	100	3
	2,822	2,826	-4
	2,163	2,163
	1,550	1,551	-1
	2,224	2,225	-1
	2,237	2,237
	370	322	48
	611	540	71
	488	431	57
	374	331	43
	502	443	59
	419	405	14
	1,001	991	10
	751	743	8
	501	494	7
	751	742	9
	641	615	26
	20	27	-7
	293	257	36
	31	32	-1
	115	128	-13
	157	143	14
	2,438	2,172	266
	92	76	16
	997	959	38
	62	51	11
	261	265	-4
	605	526	79
	722	837	-115
	481	558	-77
	481	558	-77
	542	551	-9
	1,189	1,153	36
	3,979	3,282	697
	3,049	2,515	534
	2,185	1,802	383
	3,136	2,587	549
	3,101	2,558	543
	172	141	31
	148	122	26
	128	105	23
	153	126	27
	119	98	21
	431	349	82
	380	308	72
	337	273	64
	391	318	73
	641	620	21
	286	304	-18
	240	255	-15
	199	212	-13
	247	263	-16
	265	282	-17
	1,917	1,697	220
	1,904	1,486	418
	1,509	1,181	328
	1,146	885	261
	1,553	1,200	353
	1,593	1,515	78
	4	4
	3	3
	17	17
	67	63	4
	77	74	3
	11	11
	4,379	3,771	608
	1,426	1,122	304
	1,143	896	247
	883	693	190
	1,176	927	249
	1,163	948	215
	98	102	-4
	145	131	14
	1,151	949	202
	937	773	164
	965	796	169
	840	693	147
	743	613	130
	578	474	104
	4,554	3,202	1,352
	3,490	2,453	1,037
	2,501	1,880	621
	3,590	2,646	944
	3,449	2,606	843
	45	38	7
	2,247	1,670	577
	1,756	1,284	472
	1,258	921	337
	6	5	1
	1,800	1,340	460
	1,763	1,321	442
	123	122	1
	3,285	2,695	590
	81	81
	2,531	2,076	455
	95	95
	1,776	1,457	319
	143	143
	2,542	2,086	456
	87	90	-3
	2,541	2,301	240

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			-64
b			-128
c			-96
d			-96
e			-33
			3
			-4

			-1
			-1

			48
			71
			57
			43
			59
			14
			10
			8
			7
			9
			26
			-7
			36
			-1
			-13
			14
			266
			16
			38
			11
			-4
			79
			-115
			-77
			-77
			-9
			36
			697
			534
			383
			549
			543
			31
			26
			23
			27
			21
			82
			72
			64
			73
			21
			-18
			-15
			-13
			-16
			-17
			220
			418
			328
			261
			353
			78



			4
			3

			608
			304
			247
			190
			249
			215
			-4
			14
			202
			164
			169
			147
			130
			104
			1,352
			1,037
			621
			944
			843
			7
			577
			472
			337
			1
			460
			442
			1
			590

			455

			319

			456
			-3
			240

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	16,908
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	16,833	370,267	0.045462
2008	22,178	327,657	0.067687
2007	24,740	448,158	0.055204
2006	23,384	491,011	0.047624
2005	22,659	471,771	0.04803

2	Total of line 1, column (d) ......................	2	0.264006
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	0.052801
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	398,526
5	Multiply line 4 by line 3.......................	5	21,043
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	162
7	Add lines 5 and 6.........................	7	21,205
8	Enter qualifying distributions from Part XII, line 4..............	8	18,019
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	324
	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	324
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	324
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	32
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	32
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	292
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NATIONAL ASSN Telephone no. bullet

(701) 795-6162

Located at bullet

600 DEMERS AVEGRAND FORKSND ZIP+4 bullet

58102

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
US BANK NA	TRUSTEE 6	11,184
505 2ND AVE N FARGO,ND58102	TRUSTEE 6	11,184

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

398,588

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

6,007

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

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

404,595

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

404,595

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

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

6,069

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

398,526

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

19,926

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

19,926

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

324

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

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

324

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

19,602

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

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

19,602

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

19,602

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 ..........

18,019

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

18,019

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

18,019

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					19,602
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				15,482
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 18,019
a Applied to 2009, but not more than line 2a				15,482
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.....					2,537
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					17,065
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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:

KAREN HORGE
600 DEMERS AVE
GRAND FORKS,ND58201
(701) 795-6162

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

LETTER FORM

cAny submission deadlines:

NONE SCHOLARSHIPS TO STUDENTS AT THE UNIVERSITY OF ND

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

IN THE FIELD OF VISUAL ARTS

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
SARAH SCHUSTER 6055 COUNTY RD 4 MINTO,ND58261	NONE	N/A	SCHOLARSHIP	1,558
KRISTINA SCHUSTER 6055 COUNTY RD 4 MINTO,ND58261	NONE	N/A	SCHOLARSHIP	1,558
SALVATION ARMY ATTN TRACY HORNING JD 2445 PRIOR AVENUE ROSEVILLE,MN55116	NONE	PUBLIC	GENERAL SUPPORT	2,211
DIOCESE OF FARGO P O BOX 1750 FARGO,ND58107	NONE	CHURCH	GENERAL FUNDING	3,137
WALSH COUNTY HISTORICAL MUSEUM P O BOX 312 MINOT,ND58261	NONE	PUBLIC	GENERAL SUPPORT	3,966
SACRED HEART CATH CHURCH CEM ASSOC 5201 BISHOPS BLVD SUITE A FARGO,ND58104	NONE	PUBLIC	UPKEEP	3,052
Total ................................. 3a				15,482

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	8,093
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	16,908
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)..				25,001

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

1325,001

(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 InvestmentsCorpBondsSchedule

Name:

PREPIORA STEPHANIE ENDOWMENT FD 60361300

EIN: 45-6085277

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NUVEEN CORE BOND FD	30,363	36,344
AMERICAN CENTURY INTL BOND
CREDIT SUISSE COMM RET ST CO	8,296	8,987
NUVEEN HIGH INCOME BOND FD
NUVEEN INTERMD TERM BD FD	33,916	36,226
NUVEEN INFLATION PRO SEC	12,949	13,930
INV BALANCE RISK COMM STR	9,705	9,197
T ROWE PRICE INTL BOND FUND	12,553	12,529

- TIN:

TY 2010 InvestmentsCorpStockSchedule

Name:

PREPIORA STEPHANIE ENDOWMENT FD 60361300

EIN: 45-6085277

Name of Stock	End of Year Book Value	End of Year Fair Market Value
NUVEEN LARGE CAP GROWTH	29,473	39,535
NUVEEN SMALL CAP GROWTH
NUVEEN REAL ESTATE	9,819	11,787
NUVEEN MID CAP GROWTH
NUVEEN MID CAP VALUE	10,217	12,070
NUVEEN SMALL CAP VALUE	6,617	7,476
NUVEEN INTL SELECT	53,459	61,815
NUVEEN EQUITY INCOME	28,749	34,965
NUVEEN INC QUANT LC	27,448	34,774
TEMPLETON INSTL FD EMERGING
ABERDEEN FDS EMRGN	19,779	18,949
AMERICAN CENT SMALL CAP VALU	706	728
NEUBERGER BERMAN GENESIS INSTL	18,857	19,154
T ROWE PRICE MID CAP VALUE	1,647	1,668
SCOUT INTERNATIONAL FUND	1,152	1,107
SPDR DJ WILSHIRE INTERNATIONAL	11,858	10,483

- TIN:

TY 2010 OtherIncreasesSchedule

Name:

PREPIORA STEPHANIE ENDOWMENT FD 60361300

EIN: 45-6085277

Description	Amount
ROUNDING	3

- TIN:

TY 2010 TaxesSchedule

Name:

PREPIORA STEPHANIE ENDOWMENT FD 60361300

EIN: 45-6085277

Category	Amount	Net Investment Income
FEDERAL TAX	10	0
FOREIGN TAXES ON QUALIFIED FOR	146	146
FOREIGN TAXES ON NONQUALIFIED	10	10