TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
ST RITA DA CASCIA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2498 Room/suite

City or town, state, and ZIP code
MCALLEN, TX78502

A Employer identification number

26-0104160

B Telephone number (see page 10 of the instructions)

(956) 668-8212

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

$301,420J 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)	110,000
2	Check
3	Interest on savings and temporary cash investments	10,448		10,448	10,448
4	Dividends and interest from securities......	1		1	1
5a	Gross rents..............	14,395		14,395	14,395
b	Net rental income or (loss) -3,819
6a	Net gain or (loss) from sale of assets not on line 10		-382,739
b	Gross sales price for all assets on line 6a 10,761,000
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		-1,193		-1,193
12	Total. Add lines 1 through 11........	-249,088		24,844	23,651
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,631
c	Other professional fees (attach schedule)....
17	Interest...............	685		670
18	Taxes (attach schedule) (see page 14 of the instructions)		630
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	17,967		17,967	17,967
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		776	247	247	83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,689		18,884	18,214	83
25	Contributions, gifts, grants paid........	24,976				24,976
26	Total expenses and disbursements. Add lines 24 and 25	46,665		18,884	18,214	25,059
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-295,753
b	Net investment income (if negative, enter -0-)			5,960
c	Adjusted net income (if negative, enter -0-)...				5,437

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..........	12,565	8,546	8,546
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	231,000	76,992	76,994
	b	Investments—corporate stock (attach schedule)........	39,786	23,191	20,356
	c	Investments—corporate bonds (attach schedule)........	226,449
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	196,717	195,524	195,524
	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)	706,517	304,253	301,420
	17	Accounts payable and accrued expenses..........	321	500
	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 )	112,987	6,297
	23	Total liabilities (add lines 17 through 22)..........	113,308	6,797
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	593,209	297,456
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	593,209	297,456
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	706,517	304,253

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	593,209
2	Enter amount from Part I, line 27a......................	2	-295,753
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	297,456
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	297,456

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	GOLDMAN SACHS	P	2010-04-16	2010-04-16
b	MAR 10 CALL 220.00	P	2010-03-01	2010-03-01
c	BUNDESREPUBLIK	P	2010-06-02	2010-07-09
d	PUT AMZN 09/18/10 115	P	2010-08-11	2010-09-08
e	PUT GOOG 12/03/10 560	P	2010-11-30	2010-12-06
	PUT KO 06/19/10 50	P	2010-05-21	2010-06-21
	PUT PYP 04/17/10 115	P	2010-03-18	2010-03-23
	CALL AMZN 07/17/10 125	P	2010-06-30	2010-07-07
	PUT KO 03/20/10 50	P	2010-10-25	2010-03-22
	CALL GS 09/18/10 150	P	2010-09-16	2010-09-08
	PUT KO 05/22/10 50	P	2010-05-04	2010-05-21
	CALL FHZ 01/16/10 90	P	2010-01-14	2010-01-19
	PUT AMZN 01/16/10 115	P	2009-12-28	2010-01-07
	PUT GPY 05/22/10 165	P	2010-04-26	2010-03-25
	PUT AMZN 06/19/10 140	P	2010-05-10	2010-05-10
	PUT FCX 02/20/10 65	P	2010-01-27	2010-02-01
	CALL AJL 04/17/10 230	P	2010-03-24	2010-03-24
	CALL KO 03/20110 55	P	2010-03-12	2010-03-04
	PUT WYNN 07/17/10 75	P		2010-06-18
	APPLE JAN 11 CAL 230.00	P	2010-07-13	2010-09-20
	PUT FCX 02/20/10 65	P	2010-02-16	2010-02-01
	PUT WYNN 11/20/10 95	P	2010-11-03	2010-10-13
	PUT GS 03/20/10 145	P	2010-03-04	2010-02-25
	PUT QZN 0320/10 110	P	2010-03-04	2010-02-25
	PUT AMZN 04/17/10 140	P	2010-04-14	2010-04-08
	MAR 10 PUT 190.00	P	2010-03-01	2010-02-05
	PUT GS 05/22/10 165	P	2010-05-03	2010-03-25
	CALL QZN 04/17/10 130	P	2010-03-30	2010-03-17
	CALL GPY 04/17/10 180	P	2010-03-17	2010-03-25
	PUT PYP 03/20/10 125	P	2010-03-18	2010-03-17
	CALL AMZN 05/22/10 170	P	2010-04-14	2010-04-28
	CALL FHZ 02/20/10 75	P	2010-02-19	2010-02-18
	PUT FHZ 03/20/10 80	P	2010-03-19	2010-03-18
	CALL PYP 04/17/10 140	P	2010-03-23	2010-04-01
	PUT KO 04/17/10 50	P	2010-03-04	2010-04-19
	CALL PYP 04/17/10 140	P	2010-03-23	2010-04-06
	PUT GOOG 11/12/10 600	P	2010-11-10	2010-11-12
	PUT GOOD 11/20/10 590	P	2010-11-12	2010-11-18
	PUT PYP 04/17/10 115	P	2010-04-01	2010-03-23
	UNITED STATES TREASURY BILL	P	2009-12-30	2010-04-01
	UNITED STATES TREASURY BILL	P	2010-04-30	2010-05-27
	CALL CSCO 09/18/10 24	P	2010-08-25	2010-08-13
	CALL LVS 12/23/10 47	P	2010-12-22	2010-12-16
	CALL GOOG 11/05/10 630	P	2010-11-05	2010-11-03
	CALL GS 10/16/10 160	P		2010-09-16
	CALL FHZ 03/20/10 80	P	2010-03-19	2010-03-18
	CALL PYP 04/17/10 135	P	2010-04-01	2010-03-23
	PUT GOOD 11/26/10 590	P	2010-11-24	2010-11-18
	PUT AMZN 06/19/10 130	P	2010-06-09	2010-05-20
	FEB 10 PUT 190.00	P	2010-01-06	2010-01-06
	FEB 10 PUT 190.00	P	2010-01-26	2010-02-05
	CALL GPY 03/20/10 165	P	2010-03-12	2010-03-01
	CALL AJL 05/22/10 240	P	2010-04-01	2010-03-26
	CALL QZN 04/17/10 135	P	2010-04-08	2010-03-30
	PUT AMZN 10/29/10 165	P	2010-10-21	2010-10-22
	FEB 10 PUT 195.00	P	2010-01-22	2010-02-08
	PUT GOOG 11/26/10 580	P	2010-11-18	2010-09-14
	PUT GOP 04/17/10 550	P	2010-04-13	2010-04-16
	PUT FCX 03/20/10 65	P	2010-02-19	2010-03-15
	CALL 600 04/17/10 640	P	2010-04-13	2010-04-19
	CALL MSFT 10/29/10 26	P	2010-10-29	2010-10-26
	CALL GS 08/21/10 165	P	2010-08-05	2010-08-11
	CALL GPY 04/17/10 190	P	2010-04-15	2010-04-19
	CALL GS 10/16/10 165	P	2010-09-30	2010-10-18
	MAY 10 PUT 230.00	P	2010-04-01	2010-04-01
	PUT GS 07/17/10 160	P	2010-05-03	2010-07-07
	PUT GOP 04/17/10 560	P	2010-04-16	2010-04-13
	PUT GOOG 11/05/10 600	P	2010-11-04	2010-11-03
	PUT AMZN 06/19/10 140	P	2010-06-01	2010-05-20
	NOV 10 PUT 280.00	P		2010-10-26
	PUT GS 10/16/10 150	P	2010-10-07	2010-09-16
	PUT LVS 12/23/10 44 LAS	P	2010-12-22	2010-12-16
	PUT GOOG 12/18/10 560	P		2010-12-03
	PUT AMZN 02120/10110	P	2010-02-12	2010-02-02
	CALL RFY 01/16/10 75	P	2010-01-06	2009-12-17
	PUT AMZN 07/17/10 125	P	2010-06-09	2010-06-30
	MAR 10 PUT 180.00	P	2010-02-05	2010-02-26
	MAR 10 PUT 185.00	P	2010-02-08	2010-03-01
	CALL GOOG 06/19/10 580	P	2010-04-27	2010-06-04
	CALL WYNN 11/20/10 100	P	2010-11-03	2010-10-13
	FEB 10 PUT 185.00	P	2010-01-06	2010-01-20
	PUT RFY 02/20/10 55	P	2010-01-06	2010-02-04
	PUT AMZN 04/17/10 115	P	2010-03-23	2010-04-08
	PUT GS 08/21/10 150	P	2010-08-16	2010-08-05
	CALL AMZN 01/16/10 160	P	2009-12-28	2010-01-07
	CALL WYNN 08/21/10 100	P	2010-07-27	2010-08-23
	PUT RIG 08/21/10 47.50	P	2010-08-11	2010-08-23
	PUT GS 09118/10 135	P	2010-09-08	2010-09-13
	CALL GOOG 12/10/10 610	P	2010-12-08	2010-12-13
	PUT GPY 05/22/10 160	P	2010-03-25	2010-04-02
	PUT GS 07/17/10180	P	2010-05-03	2010-07-19
	PUT RIG 08/21/10 50	P	2010-08-06	2010-08-11
	PUT FHZ 02/20/10 75	P	2010-02-19	2010-02-18
	PUT AMZN 09/18/10 135	P		2010-09-10
	PUT WYNN 06/19/10 75	P	2010-06-16	2010-05-27
	PUT GPY 04/17/10 165	P	2010-03-25	2010-03-23
	CALL AMZN 07/17/10 120	P	2010-07-07	2010-06-30
	PUT WYNN 08/21/10 75	P	2010-08-05	2010-07-19
	PUT FHZ 02/20/10 70	P	2010-01-19	2010-01-27
	CALL WYNN 12/18/10 107	P	2010-12-17	2010-11-10
	CEMEX FINANCE	P	2009-06-02	2010-03-29
	PUT AMZN 08/21/10 110	P	2010-07-07	2010-08-10
	CEMEX FINANCE	P	2010-03-24	2010-04-19
	PUT AMZN 11/20/10 140	P	2010-10-01	2010-11-22
	PUT WYNN 06/19/10 75	P	2010-05-20	2010-05-27
	MAR 10 PUT 185.00	P	2010-02-26	2010-03-01
	PUT RFY 02/20110 55	P	2010-01-06	2010-02-03
	CALL AMZN 07/17/10 140	P	2010-06-09	2010-06-29
	PUT GOP 04/17/10 520	P	2010-04-06	2010-04-13
	PUT FHZ 04/17/10 70	P	2010-03-24	2010-04-06
	CALL GS 10/16/10 165	P	2010-09-16	2010-10-18
	PUT PYP 04/17/10 115	P	2010-04-01	2010-03-23
	CALL RIG 08/21/10 60	P	2010-08-11	2010-08-23
	PUT FHZ 03/20/10 75	P	2010-03-18	2010-03-22
	CALL QZN 04/17/10 140	P	2010-04-12	2010-04-08
	CALL WYNN 12/18/10 115	P	2010-11-19	2010-11-10
	CALL AMZN 10/01/10 170	P		2010-09-28
	PUT GS 09/18/10 1 40	P	2010-09-13	2010-09-08
	PUT PYP 04/17/10 110	P	2010-03-23	2010-04-14
	WYNN MAY 10 PUT 75.00	P	2010-07-19	2010-07-19
	CALL GS 08/21/10 155	P	2010-07-26	2010-08-05
	PUT GPY 02/20/10 150	P	2010-02-19	2010-02-12
	MAR 10 CALL 230.00	P	2010-03-01	2010-03-12
	PUT KO 06/19/10 52.50	P	2010-06-18	2010-05-21
	PUT GOOG 12/03/10 570	P	2010-12-03	2010-11-30
	PUT GOOG 0522/10 550	P	2010-04-16	2010-04-27
	PUT GOOG 07/17/10 510	P	2010-07-07	2010-06-08
	PUT FHZ 02/20/10 75	P	2010-01-27	2010-01-19
	APPLE APR 10 CALL 230.00	P	2010-03-05	2010-03-05
	CALL AMZN 07/17/10 140	P	2010-06-01	2010-06-29
	PUT WYNN 12/18/10 97	P	2010-11-10	2010-12-20
	PUT GOOG 11/20/10 600	P	2010-11-18	2010-11-12
	GOLDMAN SACHS	P	2010-07-06	2010-07-07
	PUT LVS 12/18/10 42 LAS	P	2010-11-23	2010-12-16
	PUT WYNN 11/20/10 100	P	2010-11-03	2010-11-10
	PUT AMZN 02/20/10 110	P	2010-02-12	2010-02-22
	CALL KO 04/17/10 57.50	P	2010-03-26	2010-04-15
	CALL FHZ 02/20/10 80	P	2010-02-18	2010-02-22
	PUT LVS 08/21/10 19 LAS	P	2010-07-27	2010-08-23
	PUT QZN 04/17/10 140	P	2010-04-12	2010-04-08
	PUT WYNN 12/18/10 110	P	2010-11-19	2010-11-10
	PUT LVS 12/18/10 45 LAS	P	2010-12-16	2010-11-23
	CALL GOQ 04/17/10 620	P	2010-04-06	2010-04-13
	CALL GS 08/21/10 160	P	2010-08-11	2010-08-05
	PUT WYNN 11/20/10 105	P	2010-11-10	2010-11-03
	CALL AJL 04/17/10 240	P	2010-03-05	2010-03-26
	CALL GOOG 11/26/10 610	P	2010-11-23	2010-11-18
	FEB 10 PUT 190.00	P	2010-02-05	2010-02-05
	PUT WYNN 12/18/10 102	P	2010-12-17	2010-11-10
	CALL GS 07/17/10 180	P	2010-06-07	2010-05-03
	PUT AMZN 07/17/10 125	P	2010-06-01	2010-06-30
	PUT AMZN 06/19/10 140	P	2010-05-20	2010-04-28
	CALL GPY 03/20/10 175	P	2010-03-17	2010-03-15
	CALL AMZN 04/17/10 140	P	2010-04-14	2010-04-08
	CALL WYNN 12/18/10 112	P	2010-11-10	2010-12-20
	PUT QZN 03/20/10 105	P	2010-02-25	2010-03-04
	CEMEX FINANCE	P	2010-03-24	2010-03-29
	APPLE JAN 11 PUT 220.00	P	2010-10-07	2010-10-26
	PUT AMZN 10/01/10 155	P	2010-09-28	2010-09-28
	CALL AMZN 02120/10 125	P	2010-02-12	2010-02-22
	PUT PYP 04/17/10 110	P	2010-03-23	2010-04-01
	CALL PYP 04/17/10 125	P	2010-04-09	2010-04-14
	CALL KO 03/20/10 57.50	P	2010-03-04	2010-03-22
	PUT FHZ 02/20/10 70	P	2010-02-18	2010-02-22
	MAY 10 PUT 220.00	P	2010-04-01	2010-04-12
	CALL WYNN 12/18/10 120	P	2010-11-10	2010-11-19
	CALL RIMM 08/21/10 60	P	2010-08-13	2010-08-09
	PUT RIG 08/21/10 50	P	2010-08-20	2010-08-11
	CALL GPY 02120/10 160	P	2010-02-19	2010-02-17
	CALL WYNN 08/21/10 95	P		2010-07-27
	PUT FHZ 04/17/10 75	P	2010-04-06	2010-03-24
	CALL GPY 04/17/10 185	P		2010-04-15
	CALL AMZN 01/16/10 150	P	2010-01-07	2009-12-28
	PUT RFY 02/20/10 60	P	2010-02-03	2010-01-06
	CALL GPY 04/17/10 175	P	2010-03-25	2010-03-17
	PUT GOOG 06/19/10 510	P	2010-04-27	2010-06-08
	PUT GOOG 06/19/10 520	P	2010-06-08	2010-04-27
	CALL QZN 03/20/10 130	P	2010-03-17	2010-03-01
	GOLDMAN SACHS	P	2010-07-16	2010-07-16
	FEB 10 PUT 195.00	P	2010-01-22	2010-01-27
	PUT GOOG 12/03/10 560	P	2010-11-30	2010-12-02
	PUT GOOG 12/10/10 560	P	2010-12-02	2010-12-13
	CALL GOP 04/17/10 610	P	2010-04-13	2010-04-06
	CALL CSCO 09/18/10 22	P	2010-08-13	2010-08-25
	PUT FHZ 02/20/10 70	P	2010-02-01	2010-01-27
	PUT WYNN 09/18/10 70	P	2010-08-24	2010-09-08
	PUT FHZ 01/16/10 80	P	2010-01-14	2010-01-19
	PUT GPY 04/17/10180	P	2010-04-15	2010-04-16
	CALL FHZ 03/20/10 85	P	2010-03-18	2010-03-22
	CALL QZN 04/17/10 145	P	2010-04-08	2010-04-12
	PUT WYNN 12/18/10 105	P	2010-11-10	2010-11-19
	CALL AMZN 08/21/10 130	P	2010-08-11	2010-07-07
	PUT WYNN 10/16/10 85	P	2010-10-11	2010-10-07
	CALL MSFT 1120/1026	P	2010-10-26	2010-11-08
	PUT OZN 02/20/10 115	P	2010-02-12	2010-02-12
	CALL KO 04/17/10 55	P	2010-04-15	2010-03-26
	CALL WYNN 10/16/10 1 00	P	2010-10-07	2010-10-13
	PUT QZN 04/17/10 120	P	2010-04-08	2010-03-23
	CALL AMZN 05/22/10 165	P	2010-04-28	2010-04-14
	CALL AMZN 07/17/10 135	P	2010-06-29	2010-06-01
	PUT PYP 01/16/10 105	P	2010-01-06	2009-12-18
	FEB 10 PUT 200.00	P	2010-02-05	2010-01-26
	PUT PYP 01/16/10 100	P	2009-12-01	2010-01-06
	PUT AMZN 06/19/10 140	P	2010-06-01	2010-05-10
	APPLEAPR 10 CALL 230.00	P	2010-03-05	2010-03-05
	PUT PYP 02/20/10 95	P	2010-02-01	2010-02-26
	PUT RFY 01/16/10 65	P	2010-01-06	2009-12-28
	PUT GS 09/18/10 140	P	2010-08-16	2010-09-08
	AMAZON AUG 10 PUT 110.00	P	2010-05-19	2010-05-20
	PUT MSFT 11/20/10 25	P	2010-10-26	2010-10-29
	PUT GOOG 11/12/10 610	P	2010-11-12	2010-11-10
	CALL GOOG 11 /05/10 640	P	2010-11-03	2010-11-08
	PUT GS 10/16/10 140	P	2010-10-07	2010-10-12
	AUSTRALIA GOVT	P	2009-12-17	2010-07-09
	PUT QZN 04/17/10 135	P	2010-04-08	2010-04-12
	UNITED STATES TREASURY BILL	P	2010-08-30	2010-12-09
	CALL WYNN 07/17/10 85	P	2010-07-19	2010-07-13
	PUT AMZN 02120/10110	P	2010-01-07	2010-02-02
	CALL FHZ 04/17/10 90	P	2010-03-30	2010-04-06
	CALL GOO 04/17/10 630	P		2010-04-13
	CAU. PYP 02/20/10 115	P	2010-02-19	2010-02-11
	CALL WYNN 11/20/10 105	P	2010-10-13	2010-11-03
	CALL AMZN 02/20/10 120	P	2010-02-19	2010-02-12
	PUT AMZN 07/17/10 115	P	2010-07-07	2010-06-30
	PUT GS 08/21/10 135	P	2010-08-02	2010-07-07
	PUT AMZN 06/19/10 135	P	2010-04-28	2010-05-20
	PUT AMZN 07/17/10 130	P	2010-06-30	2010-06-01
	PUT AMZN 05/22/10 140	P	2010-05-10	2010-04-14
	PUT GS 08/21/10 130	P	2010-07-07	2010-08-02
	PUT WYNN 05/22/10 80	P	2010-05-20	2010-05-18
	MAR 10 PUT 180.00	P	2010-02-05	2010-02-08
	CALL AMZN 11/20/10 180	P	2010-10-01	2010-11-22
	PUT GS 10/16/10 145	P	2010-09-16	2010-10-07
	PUT GS 02/20/10 145	P	2010-02-12	2010-02-22
	PUT WYNN 07/17/10 70	P	2010-06-18	2010-07-19
	PUT WYNN 08/21/10 80	P	2010-08-06	2010-08-23
	CALL GS 09/18/10 155	P	2010-09-08	2010-09-16
	PUT WYNN 10/16/10 80	P	2010-10-07	2010-10-11
	CALL WYNN 07/17/10 90	P	2010-07-13	2010-07-19
	PUT GPY 04/17/10 185	P	2010-04-19	2010-04-15
	CALL WYNN 06/19/10 85	P	2010-06-18	2010-06-08
	PUT LVS 08/21/10 22 LAS	P	2010-08-02	2010-07-27
	CALL WYNN 05/22/10 85	P	2010-05-20	2010-05-18
	PUT WYNN 09/18/10 75	P	2010-09-08	2010-08-24
	APPLE JAN 11 CALL 230.00	P	2010-08-19	2010-09-20
	PUT PYP 04/17/10 120	P	2010-03-23	2010-03-18
	CALL GS 08/21/10 145	P	2010-07-07	2010-07-26
	CALL FHZ 01/16/10 85	P		2010-01-14
	PUT RFY 02/20/10 60	P	2010-02-04	2010-01-06
	PUT AMZN 11/20/10 145	P		2010-10-01
	CALL GS 05/22/10 180	P	2010-05-03	2010-03-25
	PUT GOOG 05/22/10 560	P	2010-04-27	2010-04-18
	CALL GOOG 07/17/10 530	P	2010-06-08	2010-07-02
	CALL GS 07/17/10 185	P	2010-05-03	2010-06-07
	CALL FHZ 03/20/10 80	P	2010-03-17	2010-02-26
	BUNDESREPUBLIK	P	2009-12-17	2010-07-09
	PUT WYNN 11/20/10 90	P	2010-10-13	2010-11-03
	PUT RFY 01/18/10 60	P	2009-12-28	2010-01-06
	PUT KO 05/22/10 52.50	P	2010-05-21	2010-05-04
	PUT WYNN 06/19/10 70	P	2010-05-27	2010-06-16
	PUT CSCO 09/18/10 19	P	2010-08-24	2010-09-20
	CALL LVS 12/23/10 50	P	2010-12-16	2010-12-22
	CALL GPY 02/20/10 165	P	2010-02-17	2010-02-22
	CALL FHZ 03/20/10 85	P	2010-02-26	2010-03-17
	PUT GOP 05/22/10 560	P	2010-04-26	2010-04-16
	CALL AMZN 04/17/10 145	P	2010-04-08	2010-04-14
	PUT MSFT 10/29/10 25	P	2010-10-29	2010-10-26
	CALL PYP 04/17/10 120	P	2010-04-14	2010-04-09
	PUT WYNN 05/22/10 75	P	2010-05-18	2010-05-20
	PUT CSCO 09/18/10 21	P	2010-09-15	2010-08-24
	PUT FHZ 0320/I0 70	P	2010-03-15	2010-02-19
	FEB 10 PUT 185.00	P	2010-01-06	2010-01-22
	PUT KO 03/20/10 52.50	P		2010-02-25
	PUT PYP 02/20/10 100	P	2010-02-16	2010-02-01
	PUT AMZN 09/18/10 120	P	2010-09-08	2010-08-11
	PUT GOOG 07/17/10 500	P	2010-06-08	2010-07-07
	MAY 10 PUT 220.00	P	2010-04-01	2010-04-27
	CALL WYNN 10/16/10 95	P	2010-10-13	2010-10-07
	PUT PYP 04/17/10 115	P	2010-04-14	2010-03-23
	CALL FHZ 04/17/10 85	P	2010-04-06	2010-03-30
	PUT GS 03/20/10 140	P	2010-02-25	2010-03-04
	CALL AMZN 08/21/10 135	P	2010-07-07	2010-08-11
	CALL AMZN 06/19/10 145	P	2010-05-20	2010-06-04
	CALL GOOG 11/26/10 620	P	2010-11-18	2010-11-23
	NOV 10 PUT 270.00	P	2010-10-26	2010-11-22
	CALL WYNN 06/19/10 95	P	2010-05-27	2010-06-08
	CALL MSFT 11/05/10 26	P	2010-11-05	2010-10-29
	CALL FHZ 04/17/10 80	P	2010-03-30	2010-03-17
	ROUNDING DIFFERENCE	P
	CALL GPY 05/22/10 185	P	2010-03-25	2010-04-26
	AUSTRALIA GOVT	P	2010-06-02	2010-07-09
	PUT GS 10/16/10 145	P	2010-10-12	2010-10-07
	APPLE AUG 10 CALL 270.00	P		2010-07-13
	CALL PYP 04/17/10 135	P	2010-04-06	2010-03-23
	CALL QZN 04/17/10 140	P	2010-03-30	2010-04-08
	CALL AMZN 06/19/10 140	P	2010-06-04	2010-05-20
	CALL AMZN 11/20/10 175	P	2010-11-22	2010-10-01
	PUT PYP 02/20/10 100	P	2010-01-19	2010-02-01
	PUTAMZN 10/22/10 165	P	2010-10-22	2010-10-21
	CALL GOOG 06/19/10 570	P	2010-06-04	2010-04-27
	CALL GPY 03/20/10 170	P	2010-03-01	2010-03-12
	PUT GOOG 12/03/10 580	P	2010-11-30	2010-11-24
	PUT PYP 02/20/10 105	P	2010-02-01	2010-01-19
	CALL GS 08/21/10 140	P	2010-07-26	2010-07-07
	CALL GS 08/21/10 150	P	2010-08-05	2010-07-26
	PUT QZN 02/20/10 115	P	2010-02-02	2010-01-07
	CALL RIMM 08/21/10 55	P	2010-08-09	2010-08-13
	CALL WYNN 11/20/10 110	P	2010-11-10	2010-11-03
	CALL AJL 04/17/10 220	P	2010-03-12	2010-03-12
	CALL FHZ 04/17/10 85	P	2010-03-17	2010-03-30
	PUT PYP 02/20/10 110	P	2010-02-18	2010-02-22
	PUT GOOG 11/05/10 590	P	2010-11-03	2010-11-04
	CALL WYNN 05/22/10 90	P	2010-05-18	2010-05-24
	UNITED STATES TREASURY BILL	P	2010-05-26	2010-06-02
	PUT GOP 05/22/10 550	P	2010-04-16	2010-04-26
	CALL GS 10/16/10 170	P		2010-09-30
	CALL GOOG 12/10/10 600	P	2010-12-13	2010-12-08
	PUT PYP 03/20/10 120	P	2010-03-17	2010-03-18
	PUT WYNN 08/21/10 85	P	2010-08-20	2010-08-06
	PUT AMZN 05/22/10 140	P	2010-04-28	2010-04-14
	PUT KO 04/17/10 52.50	P	2010-04-15	2010-03-04
	PUT AMZN 05/22/10 135	P	2010-04-14	2010-05-10
	PUT PYP 02/20/10 115	P		2010-02-18
	PUT AMZN 01/16/10 125	P	2010-01-07	2009-12-18
	CALL QZN 04/17/10 135	P	2010-03-17	2010-03-30
	MAY 10 PUT 230.00	P	2010-04-27	2010-04-01
	CALL AMZN 07/17/10 135	P	2010-06-30	2010-06-09
	PUT AMZN 06/19110 125	P	2010-05-20	2010-06-09
	PUT AMZN 04/17/10 135	P	2010-04-08	2010-04-14
	CALL RFY 01/16/10 80	P	2009-12-17	2010-01-06
	PUT AMZN 02/20/10 105	P	2010-02-12	2010-02-12
	PUT WYNN 08/11/10 70	P	2010-07-19	2010-08-05
	APPLE FEB 10 PUT 180.00	P	2010-01-20	2010-01-26
	CALL PYP 02/01/10 120	P	2010-02-11	2010-02-22
	PUT RIG 08/21/10 52.50	P	2010-08-11	2010-08-06
	PUT AMZN 09/18/10 130	P	2010-09-10	2010-09-20
	CALL GOOG 11/12/10 640	P	2010-11-10	2010-11-15
	CALL AMZN 10/01/10 175	P	2010-09-28	2010-10-04
	UNITED STATES TREASURY BILL	P	2010-04-30	2010-05-14
	PUT GS 07/17/10 165	P	2010-07-07	2010-05-03
	APPLE SEP 10 CALL 280.00	P		2010-09-09
	CALL WYNN 11/20/10 115	P	2010-11-03	2010-11-10
	CALL GOOG 11/12/10 630	P	2010-11-12	2010-11-10
	CALL WYNN 06/19/10 90	P	2010-06-08	2010-05-27
	PUT GOP 04/17/10 530	P	2010-04-13	2010-04-06
	PUT AMZN 06/19110 135	P	2010-05-10	2010-06-01
	FEB 10 PUT 190.00	P	2010-01-27	2010-02-05
	PUT GOOG 12/10110 570	P		2010-12-02
	PUT WYNN 06/19/10 80	P	2010-05-27	2010-05-20
	CALL GOOG 07/17/10 520	P	2010-07-02	2010-06-08
	PUT AMZN 08/21/10 115	P	2010-08-10	2010-07-07
	CALL GS 05/27/10 185	P	2010-03-25	2010-05-03
	PUT AMZN 07/17/10 110	P	2010-06-30	2010-07-07
	FEB 10 PUT 190.00	P	2010-01-06	2010-01-06
	FEB 10 PUT 200.00	P	2010-02-05	2010-01-22
	PUT AMZN 05/22/10 135	P	2010-04-14	2010-04-28
	PUT GOOG 12/18/10 550	P	2010-12-03	2010-12-20
	PUT GPY 04/17/10 160	P	2010-03-23	2010-03-25
	PUT FCX 02/20110 60	P	2010-02-01	2010-02-16
	PUT LVS 12/23/10 41 LAS	P	2010-12-16	2010-12-21
	CALL QZN 03/20/10 135	P	2010-03-01	2010-03-17
	PUT AMZN 10/01/10 150	P	2010-09-28	2010-10-01
	CALL WYNN 06/19/10 90	P	2010-06-08	2010-06-18
	CALL GPY 05/22/10 180	P	2010-04-26	2010-03-25
	PUT GS 07/17/10 165	P	2010-07-19	2010-05-03
	PUT GS 08/21/10 145	P	2010-08-15	2010-08-16
	CALL RIG 08/21/10 57.50	P	2010-08-23	2010-08-11
	CALL GPY 03/20/10 180	P	2010-03-15	2010-03-17
	PUT FHZ 01/16/10 85	P	2010-01-15	2010-01-14
	PUT GS 09/18/10 145	P	2010-09-08	2010-08-16
	APPLEJAN 11 PUT 230.00	P	2010-10-07	2010-10-07
	CALL AMZN 07/17/10 135	P	2010-06-29	2010-06-09
	PUT GOOG 12/03/10 570	P	2010-12-02	2010-11-30
	MAY 10 CALL 250.00	P	2010-03-26	2010-04-01
	PUT GOOG 12/03/10 570	P	2010-11-24	2010-11-30
	PUT GS 05/22/10 160	P	2010-03-25	2010-05-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,658,761	2,938,538	-279,777
b	5,145	38,304	-33,159
c	108,245	122,818	-14,573
d	1,040	12,545	-11,505
e		8,397	-8,397
		5,949	-5,949
	8,674	13,455	-4,781
	1,395	4,905	-3,510
		2,304	-2,304
	3,271	4,904	-1,633
	58	1,054	-996
		654	-654
	870	1,204	-334
	34,548	34,548
	4,756	4,756
	6,198	5,854	344
	29,704	28,553	1,151
	2,738	680	2,058
	3,271		3,271
	16,767	12,247	4,520
	6,202	454	5,748
	8,847	1,329	7,518
	13,396	2,805	10,591
	15,916	1,914	14,002
	29,186	4,305	24,881
	166,893	10,181	156,712
	34,548	177,105	-142,557
	58,394	87,105	-28,711
	25,073	39,105	-14,032
	5,964	17,380	-11,416
	1,615	9,883	-8,268
	6,905	12,806	-5,901
	2,583	7,304	-4,721
	835	4,309	-3,474
		2,301	-2,301
	236	1,847	-1,611
	96	1,016	-920
	3,096	3,704	-608
	3,478	3,804	-326
	231,000	231,000
	126,000	126,000
	1,049	505	544
	1,946	754	1,192
	2,221	148	2,073
	3,296		3,296
	5,095	554	4,541
	7,661	1,765	5,896
	12,221	4,548	7,673
	59,445	48,854	10,591
	31,897	17,613	14,284
	41,956	16,900	25,056
	7,695	114,105	-106,410
	69,394	94,215	-24,821
	50,394	64,105	-13,711
	7,985	18,982	-10,997
	21,846	29,991	-8,145
	743	6,529	-5,786
	96	4,708	-4,612
	46	3,054	-3,008
		2,279	-2,279
	1,265	2,842	-1,577
	171	1,089	-918
		605	-605
		304	-304
	74,820	74,820
	46,276	46,276
	8,276	7,677	599
	1,471	223	1,248
	7,960	5,844	2,116
	3,361		3,361
	9,208	4,604	4,604
	6,195	293	5,902
	7,696		7,696
	12,200	1,500	10,700
	16,305	2,005	14,300
	72,446	44,454	27,992
	6,146	74,372	-68,226
	1,248	25,004	-23,756
	396	14,029	-13,633
	17,221	28,029	-10,808
	15,296	23,302	-8,006
	596	6,302	-5,706
	974	5,505	-4,531
	3,266	6,255	-2,989
	96	2,285	-2,189
		1,554	-1,554
		854	-854
	146	729	-583
		301	-301
	24,416	24,416
	138,829	138,829
	1,625	979	646
	1,829	554	1,275
	2,346		2,346
	3,746	204	3,542
	16,121	11,503	4,618
	10,695	4,605	6,090
	8,366	636	7,730
	13,596	2,804	10,792
	15,221	67	15,154
	153,385	122,886	30,499
	1,695	68,605	-66,910
	312,406	335,298	-22,892
		13,529	-13,529
	3,750	14,269	-10,519
	3,745	11,704	-7,959
	696	6,302	-5,606
	297	4,704	-4,407
	421	3,404	-2,983
	126	2,254	-2,128
		1,554	-1,554
	8,674	9,510	-836
		529	-529
		291	-291
	30,898	30,898
	15,221	15,221
	673		673
	1,650	279	1,371
	4,976	2,619	2,357
	198,968	195,282	3,686
	7,846	3,079	4,767
	6,446	125	6,321
	8,895	1,154	7,741
	11,845	654	11,191
	15,282	69	15,213
	67,470	31,082	36,388
	96,219	161,779	-65,560
	5,696	28,304	-22,608
	18,697	32,054	-13,357
	297	10,554	-10,257
		7,654	-7,654
	7,496	13,029	-5,533
	353,688	358,056	-4,368
	346	3,293	-2,947
	846	2,954	-2,108
		1,504	-1,504
	45	870	-825
		485	-485
		254	-254
	29,186	29,186
	11,346	11,346
	6,584	5,904	680
	6,396	4,954	1,442
	3,091	729	2,362
	5,796	2,029	3,767
	21,895	16,905	4,990
	6,721	335	6,386
	20,978	13,054	7,924
	11,346	67	11,279
	18,995	3,105	15,890
	72,446	34,554	37,892
	38,445	98,054	-59,609
	6,695	27,605	-20,910
	30,898	44,161	-13,263
		10,029	-10,029
	804	8,109	-7,305
	58,994	64,480	-5,486
	2,178	6,354	-4,176
	2,267	5,154	-2,887
		2,054	-2,054
	4,642	6,111	-1,469
	26	844	-818
		448	-448
		243	-243
	43,127	43,127
	10,029	10,029
	1,025	196	829
	1,621	154	1,467
	2,546	133	2,413
	3,821		3,821
	5,654	544	5,110
	6,395		6,395
	8,603	654	7,949
	14,797	2,904	11,893
	63,894	47,827	16,067
	73,720	32,029	41,691
	41,220	96,529	-55,309
	9,040	28,605	-19,565
	1,061,072	1,074,160	-13,088
	19,976	29,991	-10,015
	884	7,751	-6,867
		5,476	-5,476
	7,396	11,529	-4,133
	3,095	5,959	-2,864
	13,600	15,592	-1,992
	96	1,504	-1,408
		804	-804
	2,312	2,747	-435
		204	-204
	13,105	13,105
	7,654	7,654
	14,395	13,534	861
	1,696	179	1,517
	4,754	2,316	2,438
	3,996	165	3,831
	5,760	605	5,155
	6,596	188	6,408
	9,995	1,973	8,022
	15,306	3,189	12,117
	17,445	753	16,692
	43,895	1,722	42,173
	37,613	88,763	-51,150
	578	19,567	-18,989
	54,689	67,210	-12,521
	18,697	28,553	-9,856
	52	6,754	-6,702
	24,239	29,605	-5,366
	1,646	5,648	-4,002
	48,463	51,273	-2,810
	559	2,514	-1,955
	2,383	3,739	-1,356
		779	-779
	71	504	-433
	49,105	49,307	-202
	12,131	12,131
	77,000	77,000
	896		896
	12,196	10,670	1,526
	5,237	2,704	2,533
	3,971		3,971
	6,596	1,304	5,292
	18,221	11,529	6,692
	8,246	129	8,117
	63,894	51,605	12,289
	18,071	854	17,217
	77,444	27,804	49,640
	46,945	96,303	-49,358
	30,197	47,054	-16,857
	424	12,929	-12,505
	2,776	12,544	-9,768
	18,246	24,791	-6,545
		5,154	-5,154
	1,350	5,229	-3,879
		2,804	-2,804
		1,954	-1,954
		1,279	-1,279
	296	1,054	-758
	21	429	-408
		179	-179
	21,626	21,626
	1,346	1,304	42
	1,121	173	948
	2,057	249	1,808
	2,946	404	2,542
	11,178	7,154	4,024
	22,576	17,104	5,472
	13,821	6,879	6,942
	8,146		8,146
	14,797	2,304	12,493
	17,221		17,221
	51,955	2,105	49,850
	42,421	87,279	-44,858
	469	17,279	-16,810
	1,695	14,105	-12,410
	3,766	13,529	-9,763
	44,571	51,091	-6,520
	503	5,529	-5,026
	3,795	7,605	-3,810
	3,225	5,907	-2,682
	46	1,979	-1,933
		1,205	-1,205
	46	804	-758
		404	-404
	946	1,101	-155
	42,421	42,421
	13,173	13,105	68
	1,048	92	956
	2,006	184	1,822
	3,405	740	2,665
	4,995	805	4,190
	5,949	454	5,495
	30,249	23,302	6,947
	8,343		8,343
	13,150	360	12,790
	19,190	1,710	17,480
	137,469	80,904	56,565
	2,199	43,127	-40,928
	855	17,404	-16,549
	5,217	17,494	-12,277
	8,849	18,021	-9,172
	1,495	8,004	-6,509
	3,595	8,605	-5,010
	196	4,004	-3,808
	26	2,654	-2,628
		1,916	-1,916
	71	1,229	-1,158
	3,458	4,204	-746
	23,170	23,554	-384
		58	-58
	34,469	34,469
	22,320	22,199	121
	1,346	379	967
	1,844		1,844
	3,283	514	2,769
	30,894	26,605	4,289
	6,395	843	5,552
	7,096		7,096
	13,146	4,584	8,562
	16,344	3,057	13,287
	18,221	704	17,517
	66,894	3,105	63,789
	9,055	48,083	-39,028
	8,556	25,004	-16,448
	10,996	23,079	-12,083
	7,096	16,154	-9,058
	15,582	22,054	-6,472
	1,727	6,670	-4,943
	10,471	14,279	-3,808
	58,195	60,813	-2,618
	8,845	10,679	-1,834
		1,126	-1,126
	53	779	-726
		384	-384
	122,931	122,983	-52
	31,082	31,082
	121		121
	1,049		1,049
	2,792	929	1,863
	3,021	151	2,870
	30,197	25,804	4,393
	6,006	405	5,601
	28,445	21,303	7,142
	8,976		8,976
	19,946	6,574	13,372
	50,398	32,605	17,793
	74,820	4,601	70,219
	60,045	96,303	-36,258
	28,795	45,054	-16,259
	595	12,131	-11,536
	395	9,125	-8,730
	496	6,804	-6,308
	196	5,114	-4,918
	6,996	10,704	-3,708
		2,454	-2,454
	1,821	3,629	-1,808
		1,104	-1,104
		704	-704
		354	-354
	6,996	7,000	-4
	54,473	54,473
	126		126
	6,596	5,529	1,067
	2,021	154	1,867
	3,321	354	2,967
	5,846	1,354	4,492
	50,445	44,804	5,641
	20,978	13,584	7,394
	9,404		9,404
	20,807	7,254	13,553
	22,471	902	21,569
	93,893	3,405	90,488
	795	34,469	-33,674
	23,894	38,605	-14,711
	31,897	43,411	-11,514
	80,225	88,763	-8,538
	15,195	21,303	-6,108
		4,814	-4,814
	5,498	9,081	-3,583
	96	2,520	-2,424
	46	1,854	-1,808
	2,395	3,450	-1,055
	221	903	-682
	8	350	-342
	51,955	51,955
	163,418	163,418
	1,663	1,429	234
	1,096		1,096
	3,395	1,405	1,990
	9,096	6,033	3,063
	9,081	4,579	4,502
	8,796	3,114	5,682
	8,195	753	7,442
	14,106	3,916	10,190
	55,806	42,105	13,701
	29,388	5,356	24,032
	134,893	24,416	110,477

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			-279,777
b			-33,159
c			-14,573
d			-11,505
e			-8,397
			-5,949
			-4,781
			-3,510
			-2,304
			-1,633
			-996
			-654
			-334


			344
			1,151
			2,058
			3,271
			4,520
			5,748
			7,518
			10,591
			14,002
			24,881
			156,712
			-142,557
			-28,711
			-14,032
			-11,416
			-8,268
			-5,901
			-4,721
			-3,474
			-2,301
			-1,611
			-920
			-608
			-326


			544
			1,192
			2,073
			3,296
			4,541
			5,896
			7,673
			10,591
			14,284
			25,056
			-106,410
			-24,821
			-13,711
			-10,997
			-8,145
			-5,786
			-4,612
			-3,008
			-2,279
			-1,577
			-918
			-605
			-304


			599
			1,248
			2,116
			3,361
			4,604
			5,902
			7,696
			10,700
			14,300
			27,992
			-68,226
			-23,756
			-13,633
			-10,808
			-8,006
			-5,706
			-4,531
			-2,989
			-2,189
			-1,554
			-854
			-583
			-301


			646
			1,275
			2,346
			3,542
			4,618
			6,090
			7,730
			10,792
			15,154
			30,499
			-66,910
			-22,892
			-13,529
			-10,519
			-7,959
			-5,606
			-4,407
			-2,983
			-2,128
			-1,554
			-836
			-529
			-291


			673
			1,371
			2,357
			3,686
			4,767
			6,321
			7,741
			11,191
			15,213
			36,388
			-65,560
			-22,608
			-13,357
			-10,257
			-7,654
			-5,533
			-4,368
			-2,947
			-2,108
			-1,504
			-825
			-485
			-254


			680
			1,442
			2,362
			3,767
			4,990
			6,386
			7,924
			11,279
			15,890
			37,892
			-59,609
			-20,910
			-13,263
			-10,029
			-7,305
			-5,486
			-4,176
			-2,887
			-2,054
			-1,469
			-818
			-448
			-243


			829
			1,467
			2,413
			3,821
			5,110
			6,395
			7,949
			11,893
			16,067
			41,691
			-55,309
			-19,565
			-13,088
			-10,015
			-6,867
			-5,476
			-4,133
			-2,864
			-1,992
			-1,408
			-804
			-435
			-204


			861
			1,517
			2,438
			3,831
			5,155
			6,408
			8,022
			12,117
			16,692
			42,173
			-51,150
			-18,989
			-12,521
			-9,856
			-6,702
			-5,366
			-4,002
			-2,810
			-1,955
			-1,356
			-779
			-433
			-202


			896
			1,526
			2,533
			3,971
			5,292
			6,692
			8,117
			12,289
			17,217
			49,640
			-49,358
			-16,857
			-12,505
			-9,768
			-6,545
			-5,154
			-3,879
			-2,804
			-1,954
			-1,279
			-758
			-408
			-179

			42
			948
			1,808
			2,542
			4,024
			5,472
			6,942
			8,146
			12,493
			17,221
			49,850
			-44,858
			-16,810
			-12,410
			-9,763
			-6,520
			-5,026
			-3,810
			-2,682
			-1,933
			-1,205
			-758
			-404
			-155

			68
			956
			1,822
			2,665
			4,190
			5,495
			6,947
			8,343
			12,790
			17,480
			56,565
			-40,928
			-16,549
			-12,277
			-9,172
			-6,509
			-5,010
			-3,808
			-2,628
			-1,916
			-1,158
			-746
			-384
			-58

			121
			967
			1,844
			2,769
			4,289
			5,552
			7,096
			8,562
			13,287
			17,517
			63,789
			-39,028
			-16,448
			-12,083
			-9,058
			-6,472
			-4,943
			-3,808
			-2,618
			-1,834
			-1,126
			-726
			-384
			-52

			121
			1,049
			1,863
			2,870
			4,393
			5,601
			7,142
			8,976
			13,372
			17,793
			70,219
			-36,258
			-16,259
			-11,536
			-8,730
			-6,308
			-4,918
			-3,708
			-2,454
			-1,808
			-1,104
			-704
			-354
			-4

			126
			1,067
			1,867
			2,967
			4,492
			5,641
			7,394
			9,404
			13,553
			21,569
			90,488
			-33,674
			-14,711
			-11,514
			-8,538
			-6,108
			-4,814
			-3,583
			-2,424
			-1,808
			-1,055
			-682
			-342


			234
			1,096
			1,990
			3,063
			4,502
			5,682
			7,442
			10,190
			13,701
			24,032
			110,477

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	-382,739
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	-471,750

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	29,345	759,083	0.038658
2008	331,287	1,289,407	0.256930
2007	6,750	1,214,459	0.005558
2006	18,099	416,677	0.043437
2005		246,343

2	Total of line 1, column (d) ......................	2	0.344583
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	0.086146
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	355,977
5	Multiply line 4 by line 3.......................	5	30,666
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	60
7	Add lines 5 and 6.........................	7	30,726
8	Enter qualifying distributions from Part XII, line 4..............	8	25,059
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	119
	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
3	Add lines 1 and 2............................	3	119
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	119
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
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	119
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 tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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. Click to see attachment

Yes

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TOMAS REVESZ Telephone no. bullet

(956) 668-8212

Located at bullet

PO BOX 2498MCALLENTX ZIP+4 bullet

78504

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
TOMAS REVESZ	CHAIRMAN 5.00	0	0	0
1504 TULIP MCALLEN,TX78504	CHAIRMAN 5.00	0	0	0
ALMA REVESZ	SECRETARY 0.00	0	0	0
1504 TULIP MCALLEN,TX78504	SECRETARY 0.00	0	0	0

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









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

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	N/A
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...................

184,328

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

-18,454

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

195,524

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

361,398

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

361,398

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

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

5,421

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

355,977

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

17,799

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

17,799

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

119

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

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

119

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

17,680

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

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

17,680

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

17,680

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 ..........

25,059

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

25,059

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

25,059

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	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			17,680
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......	207,105
e From 2009.......
fTotal of lines 3a through e.........		207,105
4Qualifying distributions for 2010 from Part
XII, line 4: $ 25,059
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			17,680
e Remaining amount distributed out of corpus		7,379
5 Excess distributions carryover applied to 2010.
(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		214,484
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
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) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		214,484
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....	207,105
d Excess from 2009....
e Excess from 2010....	7,379

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).)

TOMAS REVESZ

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

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

Check here bullet

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

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

TOMAS REVESZ
1504 TULIP
MCALLEN,TX78504
(956) 668-8212

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

GRANT PROPOSALS WILL INCLUDE SPECIFIC DESCRIPTION OF GRANTOR & GRANTEE RESPONSIBILITIES; OBLIGATION OF GRANTEE TO USE FUNDS FOR PURPOSES SPECIFIED; REQUIREMENT FOR PERIODIC WRITTEN REPORTS ON ACTIVITIES; FIANL GRANTEE REPORTS ON ACTIVITY & FUNDS EXPENDED; FINANCIAL STATEMENTS OF GRANTEE; FINANCIAL PROJECTIONS OF THE USE OF FUNDS.

cAny submission deadlines:

NONE

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

NONE

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
MARYKNOLL SISTERS PO BOX 311 MARYKNOLL,NY10545		PUBLIC	HOMELESS CHILDREN DEVELOPMENT	50
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN,SD57326		PUBLIC	ABANDONED CHILDREN CAMP	50
THE ARK 316 S MAIN ANN ARBOR,MI48104		PUBLIC	SHELTER CARE FOR ABUSED CHILDREN	50
US OLYMPIC COMMITTEE PO BOX 7010 ALBERT LEA,MN560078010		PUBLIC	OLYMPIC TEAM	100
ST JOSEPH & ST RITA MONASTERY PO BOX 1099 ALAMO,TX78516		PUBLIC	DONATION FOR SISTERS FOR EASTER	250
OUR LADY OF SORROWS 1108 HACKBERRY MCALLEN,TX78501		PUBLIC	DONATION	350
SOUTH TEXAS COLLEGE 3201 W PECAN MCALLEN,TX78501		PUBLIC	SCHOLARSHIP	636
BLUE LION FOUNDATION 4020 N 22ND MCALLEN,TX78501		PUBLIC	ELDERLY HOSPITAL	3,500
UNIVERSITY OF TX PANAMERI 1201 W UNIVERSITY DR EDINBURG,TX78539		PUBLIC	SCHOLARSHIP	4,140
LAS PALMAS HEALTH CENTER 1301 E QUEBEC MCALLEN,TX78501		PUBLIC	MOBILE HME FOR CARE OF ELDERLY/DISAB	6,000
ST JOSEPH & ST RITA MONASTERY PO BOX 1099 ALAMO,TX78516		PUBLIC	FOR BUILDING IMPROVEMENTS	9,850
Total ................................. 3a				24,976

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		(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	10,448
4 Dividends and interest from securities....			14	1
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-3,819
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-382,739
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aVALLEY AQUA BLU LLC					-1,193
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-376,109	-1,193

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

13-377,302

(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

Name of organization ST RITA DA CASCIA FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	TOMAS REVESZ 1504 TULIP MCALLEN, TX 78504	$110,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization ST RITA DA CASCIA FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
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)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CEMEX FINANCE EUROP
CEMEX FINANCE - ACCRUED INTEREST
BUNDERSREPUBLIK DEUTCHE
BUNDERSREPUBLIK - ACCRUED INTEREST
AUSTRALIA GOVT
AUSTRALIA GOVT - ACCRUED INTEREST

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
APARTMENT COMPLEX	AT COST	150,000	150,000
VALLEY AQUA BLU LLC	AT COST	45,524	45,524

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
APARTMENTS
LICENSES/PERMITS	247	247	247
EXPENSES
MISCELLANEOUS	96			83
POSTAGE	24
OFFICE SUPPLIES	87
TELEPHONE	119
BANK CHARGES	203

Description	Beginning of Year - Book Value	End of Year - Book Value
SHORT OPTIONS (FMV -5,300)		6,297
SHORT OPTION (FMV -50,450)	112,987