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
PAUL HYLAND HARRIS MEMORIAL FUND

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

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

A Employer identification number

25-6013264

B Telephone number (see page 10 of the instructions)

(216) 257-4731

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

$2,932,367J 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......	83,087		83,087
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,122
b	Gross sales price for all assets on line 6a 2,787,651
7	Capital gain net income (from Part IV, line 2)...			100,122
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........	183,209		183,209
13	Compensation of officers, directors, trustees, etc.	24,267		12,134		12,134
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).......		700	0	0	700
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		12,614	728		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,331		12,862	0	13,584
25	Contributions, gifts, grants paid........	255,350				255,350
26	Total expenses and disbursements. Add lines 24 and 25	293,681		12,862	0	268,934
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-110,472
b	Net investment income (if negative, enter -0-)			170,347
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..........	84,477	27,930	27,930
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,771,477	1,623,987	1,948,211
	c	Investments—corporate bonds (attach schedule)........	652,391	898,736	892,303
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	201,800	60,000	63,923
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,710,145	2,610,653	2,932,367
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,710,145	2,610,653
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,710,145	2,610,653
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,710,145	2,610,653

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,710,145
2	Enter amount from Part I, line 27a......................	2	-110,472
3	Other increases not included in line 2 (itemize)	3	14,233
4	Add lines 1, 2, and 3..........................	4	2,613,906
5	Decreases not included in line 2 (itemize)	5	3,253
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,610,653

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	125000. FEDERAL NATL MTG ASSN DEB DTD 1-14-00 7.250% DUE 1-15-2010		2000-02-11	2010-01-04
b	45. APPLE COMPUTER INC COM		2009-06-01	2010-01-14
c	400. BRISTOL MYERS SQUIBB CO889898 COM		2009-08-07	2010-01-14
d	435. COCA-COLA CO COM		2009-06-01	2010-01-14
e	360. GILEAD SCIENCES INC COM		2008-12-05	2010-01-14
	975. HOME DEPOT INC COM		2008-05-06	2010-01-14
	1000. HUDSON CITY BANCORP INC		2009-08-07	2010-01-14
	280. ITT INDUSTRIES INC COM		2009-06-24	2010-01-14
	225. LUBRIZOL CORP COM		2009-08-07	2010-01-14
	410. MICROSOFT CORP COM		2006-07-24	2010-01-14
	330. COLGATE-PALMOLIVE CO COM		2009-06-01	2010-02-04
	275. MCKESSON HBOC INC COMMN		2009-08-07	2010-02-04
	2677.206 ASTON TAMRO SMALL CAP FUND CL I		2008-03-27	2010-05-07
	250. AT&T INC		2008-07-25	2010-05-07
	175. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-05-07
	85. AMERICAN EXPRESS CO COM		2009-11-24	2010-05-07
	45. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-05-07
	80. AMERIPRISE FINANCIAL INC		2010-01-14	2010-05-07
	140. AMGEN INC CO COM		2008-12-05	2010-05-07
	120. APACHE CORP COM		2008-08-19	2010-05-07
	50. APPLE COMPUTER INC COM		2009-06-01	2010-05-07
	1535.317 ARTIO INTERNATIONAL EQUITY FUND CL A		2005-03-04	2010-05-07
	180. BAXTER INTERNATIONAL INC COM		2009-01-27	2010-05-07
	20. BROADCOM CORP CL A		2009-06-24	2010-05-07
	380. CSX CORP COM		2009-06-01	2010-05-07
	20. CAPITAL ONE FINL CORP COM		2010-01-14	2010-05-07
	215. CELANESE CORP-SERIES A		2009-06-01	2010-05-07
	70. CHUBB CORP COM		2009-08-07	2010-05-07
	220. CISCO SYS INC COM		2006-01-20	2010-05-07
	20. COACH INC COM		2009-08-07	2010-05-07
	20. CUMMINS ENGINE		2010-01-14	2010-05-07
	70. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-05-07
	50. DOLLAR TREE INC		2010-01-14	2010-05-07
	200. E M C CORP MASS COM		2009-12-09	2010-05-07
	10. EBAY INC COM		2009-08-07	2010-05-07
	30. EXXON MOBIL CORP COM		2009-06-24	2010-05-07
	100. EXXON MOBIL CORP COM		2009-11-24	2010-05-07
	180. FEDEX CORP COM		2009-09-22	2010-05-07
	310. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2010-05-07
	35. FRANKLIN RESOURCES INC COM		2009-09-22	2010-05-07
	115. FREEPORT MCMORAN COPPER&GOLD CL B		2009-06-01	2010-05-07
	225. GOLDMAN SACHS GROUP INC COM		2009-06-01	2010-05-07
	19. GOOGLE INC CL A		2008-02-08	2010-05-07
	150. W W GRAINGER INC COM		2009-08-07	2010-05-07
	425. ILLINOIS TOOL WORKS INC COM		2009-10-30	2010-05-07
	590. INTEL CORP COM		2008-07-16	2010-05-07
	25. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-05-07
	650. INTERNATIONAL PAPER CO COM		2009-09-22	2010-05-07
	55. INTERNATIONAL PAPER CO COM		2010-01-14	2010-05-07
	800. ISHARES TR RUSSELL MIDCAP INDEX FD		2009-06-24	2010-05-07
	400. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2007-01-12	2010-05-07
	245. J P MORGAN CHASE & CO COM		2009-06-01	2010-05-07
	300. JOHNSON & JOHNSON COM		2009-06-01	2010-05-07
	190. JOHNSON CONTROLS INC COM		2010-01-14	2010-05-07
	15. KOHLS CORP COM		2009-08-07	2010-05-07
	85. ESTEE LAUDER COMPANIES INC CL A		2010-02-04	2010-05-07
	105. MASTERCARD INC CL A		2009-12-09	2010-05-07
	400. MEDCO HEALTH SOLUTIONS INC		2008-10-07	2010-05-07
	70. MERCK & CO INC		2010-01-14	2010-05-07
	80. METLIFE INC COM		2009-09-22	2010-05-07
	290. MICROSOFT CORP COM		2006-07-24	2010-05-07
	150. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-05-07
	385. ORACLE CORPORATION		2004-12-29	2010-05-07
	6947.998 PNC BOND FUND CLASS I		2005-03-04	2010-05-07
	4014.801 PNC INTERMEDIATE BOND FUND CLASS I		2004-04-30	2010-05-07
	5469.337 PNC GOVERNMENT MRTG FD CLASS I		2005-03-04	2010-05-07
	120. PEPSICO INC COM		2009-11-24	2010-05-07
	410. PFIZER INC COM		2010-01-14	2010-05-07
	80. PRICE T ROWE GROUP INC COM		2009-08-07	2010-05-07
	145. PROCTER & GAMBLE CO COM		2009-11-24	2010-05-07
	645. QUALCOMM INC COM		2004-12-29	2010-05-07
	30. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-05-07
	100. ROCKWELL INTL CORP NEW COM		2009-12-09	2010-05-07
	70. ROSS STORES INC COM		2009-08-07	2010-05-07
	245. SCHLUMBERGER LTD COM		2008-10-09	2010-05-07
	520. SCRIPPS NETWORKS INTERAC CL A		2009-12-09	2010-05-07
	90. SMUCKER J M CO COM NEW		2010-01-14	2010-05-07
	200. TEVA PHARMACEUTICAL INDS LTD ADR		2009-03-02	2010-05-07
	95. 3M COMPANY COM		2009-12-09	2010-05-07
	105. UNITED TECHNOLOGIES CORP COM		2009-12-09	2010-05-07
	400. VANGUARD TOTAL BOND MARKET ETF		2008-06-19	2010-05-07
	900. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2009-09-09	2010-05-07
	565. VERIZON COMMUNICATIONS COM		2008-11-25	2010-05-07
	110. VIACOM INC CLASS B WI		2009-06-29	2010-05-07
	305. WAL-MART STORES INC COM		2007-12-27	2010-05-07
	900. WILLIAMS CO INC DEL COM		2009-11-24	2010-05-07
	125. WISCONSIN ENERGY CORP COM		2009-09-22	2010-05-07
	80. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-05-07
	130. COVIDIEN PLC EXCH 03/18/11		2010-01-14	2010-05-07
	135. NOBLE CORPORATION SEDOL: B65Z9D7		2009-08-07	2010-05-07
	13031.835 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571		2007-01-12	2010-05-10
	300. BAXTER INTERNATIONAL INC COM		2009-01-27	2010-05-20
	640. US BANCORP DEL COM NEW		2010-05-07	2010-05-20
	300. AMERICAN TOWER CORP CL A		2010-05-07	2010-05-27
	100000. BARCLAYS COMMODITY NOTE 20% BUFFER; 125% PARTICIPATION		2008-06-23	2010-05-27
	50000. CREDIT SUISSE ABSOLUTE RET. NOTE 0% BUFFER 325% PARTICIPATION		2008-06-27	2010-05-27
	110. FRANKLIN RESOURCES INC COM		2009-09-22	2010-05-27
	260. KOHLS CORP COM		2009-08-07	2010-05-27
	210. ESTEE LAUDER COMPANIES INC CL A		2010-02-04	2010-05-27
	1150. NEWS CORPORATION CL A		2010-05-07	2010-05-27
	50000. JPMORGAN ABSOLUTE RETURN NOTE 0% BUFFER 260% PARTICIPATION		2008-06-27	2010-06-02
	300. ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FD		2008-03-27	2010-06-04
	590. EBAY INC COM		2009-08-07	2010-06-16
	140. FREEPORT MCMORAN COPPER&GOLD CL B		2009-06-01	2010-06-16
	340. NOBLE CORPORATION SEDOL: B65Z9D7		2009-08-07	2010-06-16
	180. AT&T INC		2008-07-25	2010-06-25
	80. ALLERGAN INC COM		2010-05-07	2010-06-25
	30. AMAZON.COM INC COM		2010-05-07	2010-06-25
	130. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-06-25
	80. AMERICAN EXPRESS CO COM		2009-11-24	2010-06-25
	160. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-06-25
	90. AMERIPRISE FINANCIAL INC		2010-01-14	2010-06-25
	40. AMGEN INC CO COM		2008-12-05	2010-06-25
	70. APACHE CORP COM		2008-08-19	2010-06-25
	50. APPLE COMPUTER INC COM		2009-06-01	2010-06-25
	280. BANK OF AMER CORP COM		2010-05-07	2010-06-25
	120. BROADCOM CORP CL A		2009-06-24	2010-06-25
	120. CAPITAL ONE FINL CORP COM		2010-01-14	2010-06-25
	30. CELANESE CORP-SERIES A		2009-06-01	2010-06-25
	100. CELANESE CORP-SERIES A		2010-06-16	2010-06-25
	90. CENTURYTEL INC COM		2010-05-27	2010-06-25
	80. CHUBB CORP COM		2009-08-07	2010-06-25
	230. CISCO SYS INC COM		2006-01-20	2010-06-25
	1220. CITIGROUP INC COM		2010-05-07	2010-06-25
	120. COACH INC COM		2009-08-07	2010-06-25
	80. CUMMINS ENGINE		2010-01-14	2010-06-25
	80. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-06-25
	60. DOLLAR TREE INC		2010-01-14	2010-06-25
	260. E M C CORP MASS COM		2009-12-09	2010-06-25
	70. EMERSON ELECTRIC CO COM		2010-05-07	2010-06-25
	60. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-27	2010-06-25
	150. EXXON MOBIL CORP COM		2009-06-24	2010-06-25
	280. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2010-06-25
	300. GENERAL ELECTRIC CO COM		2010-05-07	2010-06-25
	40. GENERAL MILLS INC COM		2009-06-01	2010-06-25
	130. GENERAL MILLS INC COM		2010-05-07	2010-06-25
	20. GOOGLE INC CL A		2008-02-08	2010-06-25
	110. HERSHEY FOODS CORP COM		2010-06-16	2010-06-25
	50. HESS CORPORATION		2010-05-07	2010-06-25
	90. HEWLETT-PACKARD CO COM		2010-06-16	2010-06-25
	190. INTEL CORP COM		2008-07-16	2010-06-25
	50. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-06-25
	220. J P MORGAN CHASE & CO COM		2009-06-01	2010-06-25
	70. JOHNSON & JOHNSON COM		2009-06-01	2010-06-25
	155. JOHNSON CONTROLS INC COM		2009-09-22	2010-06-25
	25. JOHNSON CONTROLS INC COM		2010-01-14	2010-06-25
	150. LIMITED INC COM		2010-05-27	2010-06-25
	180. MATTEL INC COM		2010-05-27	2010-06-25
	90. MERCK & CO INC		2010-01-14	2010-06-25
	80. METLIFE INC COM		2009-09-22	2010-06-25
	330. MICROSOFT CORP COM		1996-06-17	2010-06-25
	80. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-06-25
	260. ORACLE CORPORATION		2004-12-29	2010-06-25
	50. PPG INDUSTRIES INC COM		2010-05-07	2010-06-25
	60. PARKER HANNIFIN CORP COM		2010-05-07	2010-06-25
	80. PEPSICO INC COM		2009-11-24	2010-06-25
	20. PEPSICO INC COM		2000-06-08	2010-06-25
	20. PFIZER INC COM		2009-06-24	2010-06-25
	290. PFIZER INC COM		2010-01-14	2010-06-25
	70. PRICE T ROWE GROUP INC COM		2009-08-07	2010-06-25
	50. PROCTER & GAMBLE CO COM		2009-09-22	2010-06-25
	80. PROCTER & GAMBLE CO COM		2010-02-04	2010-06-25
	90. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-06-25
	70. ROSS STORES INC COM		2009-08-07	2010-06-25
	4044.58 ROYCE FD TOTAL RETURN		2008-06-19	2010-06-25
	40. SCHLUMBERGER LTD COM		2008-10-09	2010-06-25
	60. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-05-07	2010-06-25
	70. SMUCKER J M CO COM NEW		2010-01-14	2010-06-25
	130. STARBUCKS CORP COM		2010-05-20	2010-06-25
	60. 3M COMPANY COM		2009-08-07	2010-06-25
	60. UNION PACIFIC CORP COM		2010-05-07	2010-06-25
	15. UNITED TECHNOLOGIES CORP COM		2009-12-09	2010-06-25
	65. UNITED TECHNOLOGIES CORP COM		2009-06-01	2010-06-25
	140. UNITEDHEALTH GROUP INC COM		2010-05-07	2010-06-25
	120. VIACOM INC CLASS B WI		2009-06-29	2010-06-25
	100. WAL-MART STORES INC COM		2007-12-27	2010-06-25
	10. WELLS FARGO & CO COM NEW		2009-08-07	2010-06-25
	210. WELLS FARGO & CO COM NEW		2010-05-07	2010-06-25
	20. WISCONSIN ENERGY CORP COM		2009-09-22	2010-06-25
	80. WISCONSIN ENERGY CORP COM		2009-06-24	2010-06-25
	80. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-06-25
	100. COVIDIEN PLC EXCH 03/18/11		2010-01-14	2010-06-25
	20. CORE LABORATORIES N V ORD		2010-06-16	2010-06-25
	170. OCCIDENTAL PETROLEUM CORP COM		2005-07-15	2010-07-21
	922.509 HARBOR FD INTL GROWTH FD		2009-09-09	2010-08-05
	5357.017 HARBOR FD INTL GROWTH FD		2008-06-19	2010-08-05
	3045.685 HARBOR FD INTL GROWTH FD		2010-05-07	2010-08-05
	380. JOHNSON CONTROLS INC COM		2009-09-22	2010-08-05
	100. SCHLUMBERGER LTD COM		2008-10-09	2010-08-05
	20. CUMMINS ENGINE		2010-01-14	2010-08-16
	40. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-08-16
	160. ROSS STORES INC COM		2009-08-07	2010-08-16
	5. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-09-01
	5. AMGEN INC CO COM		2008-12-05	2010-09-01
	5. APACHE CORP COM		2008-08-19	2010-09-01
	5. BANK OF AMER CORP COM		2010-05-07	2010-09-01
	5. CELANESE CORP-SERIES A		2009-06-01	2010-09-01
	10. CISCO SYS INC COM		2006-01-20	2010-09-01
	30. CITIGROUP INC COM		2010-05-07	2010-09-01
	60. CUMMINS ENGINE		2010-01-14	2010-09-01
	40. DOLLAR TREE INC		2010-01-14	2010-09-01
	5. E M C CORP MASS COM		2009-12-09	2010-09-01
	5. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-27	2010-09-01
	5. EXXON MOBIL CORP COM		2009-06-24	2010-09-01
	10. FORD MTR CO DEL COM PAR $0.01		2010-08-05	2010-09-01
	10. GENERAL ELECTRIC CO COM		2010-05-07	2010-09-01
	5. GENERAL MILLS INC COM		2009-06-01	2010-09-01
	5. INTEL CORP COM		2008-07-16	2010-09-01
	10. J P MORGAN CHASE & CO COM		2009-06-01	2010-09-01
	5. LIMITED INC COM		2010-05-27	2010-09-01
	10. MATTEL INC COM		2010-05-27	2010-09-01
	10. MICROSOFT CORP COM		1996-06-17	2010-09-01
	10. ORACLE CORPORATION		2004-12-29	2010-09-01
	5. PEPSICO INC COM		2000-06-08	2010-09-01
	190. ROCKWELL INTL CORP NEW COM		2009-09-22	2010-09-01
	5. SMUCKER J M CO COM NEW		2010-01-14	2010-09-01
	5. STARBUCKS CORP COM		2010-05-20	2010-09-01
	5. 3M COMPANY COM		2009-08-07	2010-09-01
	5. UNION PACIFIC CORP COM		2010-05-07	2010-09-01
	5. UNITEDHEALTH GROUP INC COM		2010-05-07	2010-09-01
	5. VIACOM INC CLASS B WI		2009-06-29	2010-09-01
	5. WAL-MART STORES INC COM		2007-12-27	2010-09-01
	10. WELLS FARGO & CO COM NEW		2009-08-07	2010-09-01
	5. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-09-01
	5. CORE LABORATORIES N V ORD		2010-06-16	2010-09-01
	130. AT&T INC		2008-07-25	2010-09-27
	55. ALLERGAN INC COM		2010-05-07	2010-09-27
	20. AMAZON.COM INC COM		2010-05-07	2010-09-27
	85. AMERICAN ELECTRIC POWER INC COM		2009-12-09	2010-09-27
	55. AMERICAN EXPRESS CO COM		2009-11-24	2010-09-27
	120. AMERISOURCEBERGEN CORP COM		2010-02-04	2010-09-27
	60. AMERIPRISE FINANCIAL INC		2010-01-14	2010-09-27
	5. AMERIPRISE FINANCIAL INC		2010-09-01	2010-09-27
	30. AMGEN INC CO COM		2008-12-05	2010-09-27
	50. APACHE CORP COM		2008-08-19	2010-09-27
	35. APPLE COMPUTER INC COM		2009-06-01	2010-09-27
	205. BANK OF AMER CORP COM		2010-05-07	2010-09-27
	85. BROADCOM CORP CL A		2009-06-24	2010-09-27
	85. CAPITAL ONE FINL CORP COM		2010-01-14	2010-09-27
	105. CELANESE CORP-SERIES A		2009-06-01	2010-09-27
	75. CENTURYTEL INC COM		2010-05-27	2010-09-27
	75. CHEVRONTEXACO CORP COM		2010-07-21	2010-09-27
	45. CHUBB CORP COM		2009-08-07	2010-09-27
	5. CHUBB CORP COM		2010-09-01	2010-09-27
	170. CISCO SYS INC COM		2006-01-20	2010-09-27
	900. CITIGROUP INC COM		2010-05-07	2010-09-27
	85. COACH INC COM		2009-08-07	2010-09-27
	50. COCA-COLA CO COM		2010-08-16	2010-09-27
	30. CUMMINS ENGINE		2010-01-14	2010-09-27
	45. DOLBY LABORATORIES INC CLASS A		2010-01-14	2010-09-27
	65. DOLLAR TREE INC		2010-01-14	2010-09-27
	50. DOVER CORP COM		2010-09-01	2010-09-27
	60. E I DUPONT DENEMOURS & CO COM		2010-09-01	2010-09-27
	185. E M C CORP MASS COM		2009-12-09	2010-09-27
	50. EMERSON ELECTRIC CO COM		2010-05-07	2010-09-27
	50. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-27	2010-09-27
	105. EXXON MOBIL CORP COM		2009-06-24	2010-09-27
	55. FORD MTR CO DEL COM PAR $0.01		2010-01-14	2010-09-27
	220. FORD MTR CO DEL COM PAR $0.01		2010-08-05	2010-09-27
	220. GENERAL ELECTRIC CO COM		2010-05-07	2010-09-27
	115. GENERAL MILLS INC COM		2009-06-01	2010-09-27
	10. GOOGLE INC CL A		2008-02-08	2010-09-27
	90. HERSHEY FOODS CORP COM		2010-05-27	2010-09-27
	40. HESS CORPORATION		2010-05-07	2010-09-27
	75. HESS CORPORATION		2010-05-07	2010-09-27
	65. HEWLETT-PACKARD CO COM		2010-06-16	2010-09-27
	140. INTEL CORP COM		2008-07-16	2010-09-27
	35. INTERNATIONAL BUSINESS MACHS CORP COM		2009-06-01	2010-09-27
	165. J P MORGAN CHASE & CO COM		2009-06-01	2010-09-27
	55. JOHNSON & JOHNSON COM		2009-06-01	2010-09-27
	135. LIMITED INC COM		2010-05-27	2010-09-27
	155. MATTEL INC COM		2010-05-27	2010-09-27
	65. MERCK & CO INC		2010-01-14	2010-09-27
	45. METLIFE INC COM		2009-09-22	2010-09-27
	5. METLIFE INC COM		2010-09-01	2010-09-27
	240. MICROSOFT CORP COM		1996-06-17	2010-09-27
	90. NATIONAL OIL-WELL INC COM		2010-08-05	2010-09-27
	190. ORACLE CORPORATION		2004-12-29	2010-09-27
	40. PPG INDUSTRIES INC COM		2010-05-07	2010-09-27
	40. PARKER HANNIFIN CORP COM		2010-05-07	2010-09-27
	75. PEPSICO INC COM		2000-06-08	2010-09-27
	55. PFIZER INC COM		2009-06-24	2010-09-27
	260. PFIZER INC COM		2010-08-16	2010-09-27
	50. PRICE T ROWE GROUP INC COM		2009-08-07	2010-09-27
	90. PROCTER & GAMBLE CO COM		2009-09-22	2010-09-27
	40. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR		2010-05-07	2010-09-27
	55. SMUCKER J M CO COM NEW		2010-01-14	2010-09-27
	100. STARBUCKS CORP COM		2010-05-20	2010-09-27
	45. 3M COMPANY COM		2009-08-07	2010-09-27
	45. UNION PACIFIC CORP COM		2010-05-07	2010-09-27
	55. UNITED TECHNOLOGIES CORP COM		2009-06-01	2010-09-27
	105. UNITEDHEALTH GROUP INC COM		2010-05-07	2010-09-27
	90. VIACOM INC CLASS B WI		2009-06-29	2010-09-27
	75. WAL-MART STORES INC COM		2007-12-27	2010-09-27
	160. WELLS FARGO & CO COM NEW		2009-08-07	2010-09-27
	75. WISCONSIN ENERGY CORP COM		2009-06-24	2010-09-27
	60. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117		2010-01-14	2010-09-27
	75. COVIDIEN PLC EXCH 03/18/11		2010-01-14	2010-09-27
	30. CORE LABORATORIES N V ORD		2010-06-16	2010-09-27
	80. PARKER HANNIFIN CORP COM		2010-05-07	2010-10-05
	50000. COCA-COLA CO NT DTD 03-26-01 5.75% DUE 03-15-11		2001-08-24	2010-11-08
	75000. GENERAL ELEC CAP CORP SR UNSEC		2008-09-12	2010-11-08
	65. AMGEN INC CO COM		2008-12-05	2010-11-23
	60. APACHE CORP COM		2008-09-30	2010-11-23
	105. METLIFE INC COM		2009-09-22	2010-11-23
	100. EMERSON ELECTRIC CO COM		2010-05-07	2010-12-07
	90. 3M COMPANY COM		2009-08-07	2010-12-07
	379.961 DODGE & COX INTERNATIONAL STOCK FUND		2005-03-04	2010-12-08
	225.602 HARBOR FUND INTERNATIONAL FUND		2010-05-07	2010-12-08
	914.634 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2010-08-05	2010-12-08
	1233.046 PRUDENTIAL JENNISON 20/20 FOCUS FUND		2010-07-01	2010-12-08
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	125,248	124,258	990
b	9,426	6,290	3,136
c	9,957	8,808	1,149
d	24,756	21,267	3,489
e	16,365	16,258	107
	27,481	28,477	-996
	13,878	14,500	-622
	14,233	12,355	1,878
	17,544	13,426	4,118
	12,628	11,225	1,403
	26,453	22,833	3,620
	16,454	14,632	1,822
	46,958	40,639	6,319
	6,265	7,928	-1,663
	5,590	6,053	-463
	3,463	3,531	-68
	1,346	1,249	97
	3,395	3,356	39
	7,631	7,851	-220
	11,192	12,967	-1,775
	11,750	6,989	4,761
	38,460	51,372	-12,912
	8,115	10,470	-2,355
	637	495	142
	20,057	12,873	7,184
	842	835	7
	5,739	4,718	1,021
	3,506	3,373	133
	5,432	4,154	1,278
	769	608	161
	1,300	1,062	238
	4,479	3,575	904
	2,938	2,468	470
	3,600	3,378	222
	216	229	-13
	1,914	2,086	-172
	6,380	7,599	-1,219
	14,920	13,755	1,165
	3,544	3,615	-71
	3,662	3,590	72
	7,781	6,722	1,059
	32,271	32,625	-354
	9,360	10,261	-901
	15,754	13,627	2,127
	20,273	19,520	753
	12,479	12,462	17
	3,042	2,712	330
	15,048	15,022	26
	1,273	1,448	-175
	68,447	56,127	12,320
	27,980	31,784	-3,804
	9,971	8,988	983
	18,927	16,781	2,146
	5,615	5,654	-39
	805	797	8
	4,988	4,755	233
	23,533	25,364	-1,831
	22,596	17,330	5,266
	2,342	2,785	-443
	3,271	3,153	118
	8,132	6,969	1,163
	12,027	5,918	6,109
	9,021	5,728	3,293
	71,425	70,661	764
	45,367	43,239	2,128
	52,670	50,974	1,696
	7,716	7,500	216
	6,753	7,946	-1,193
	4,194	3,873	321
	8,765	9,042	-277
	23,526	26,446	-2,920
	1,701	1,334	367
	5,669	4,631	1,038
	3,613	3,170	443
	15,295	16,640	-1,345
	22,838	20,983	1,855
	5,254	5,601	-347
	11,490	8,761	2,729
	7,829	7,580	249
	7,271	7,073	198
	31,981	30,260	1,721
	35,438	38,219	-2,781
	15,911	17,047	-1,136
	3,531	2,682	849
	16,010	14,762	1,248
	18,189	18,289	-100
	6,284	5,620	664
	3,718	3,456	262
	5,710	6,586	-876
	4,814	4,611	203
	128,624	126,148	2,476
	12,510	17,450	-4,940
	15,047	16,127	-1,080
	12,213	11,706	507
	76,950	101,800	-24,850
	51,795	50,000	1,795
	10,890	11,282	-392
	13,024	13,811	-787
	12,283	11,748	535
	15,295	15,778	-483
	35,450	50,000	-14,550
	31,673	31,381	292
	13,098	13,505	-407
	9,420	8,183	1,237
	10,669	11,592	-923
	4,468	5,708	-1,240
	4,769	4,761	8
	3,598	3,771	-173
	4,265	4,497	-232
	3,302	3,323	-21
	5,072	4,442	630
	3,393	3,776	-383
	2,265	2,243	22
	6,263	7,564	-1,301
	13,363	6,989	6,374
	4,231	4,527	-296
	4,074	2,971	1,103
	5,111	5,022	89
	804	658	146
	2,680	2,844	-164
	3,070	3,099	-29
	4,127	3,855	272
	5,131	4,343	788
	4,685	4,917	-232
	4,717	3,647	1,070
	5,697	4,250	1,447
	5,298	4,086	1,212
	2,535	1,975	560
	4,953	4,391	562
	3,112	3,394	-282
	2,656	2,726	-70
	8,922	10,432	-1,510
	2,923	3,265	-342
	4,488	5,052	-564
	1,502	1,028	474
	4,883	4,532	351
	9,442	10,308	-866
	5,359	5,491	-132
	2,686	2,834	-148
	4,121	4,328	-207
	3,817	4,013	-196
	6,394	5,423	971
	8,472	8,070	402
	4,142	3,915	227
	4,233	4,160	73
	683	744	-61
	3,459	3,802	-343
	3,953	3,877	76
	3,233	3,580	-347
	3,180	3,153	27
	8,190	5,649	2,541
	6,532	3,156	3,376
	5,943	3,604	2,339
	3,148	3,199	-51
	3,385	3,748	-363
	4,917	5,000	-83
	1,229	838	391
	290	298	-8
	4,202	5,620	-1,418
	3,273	3,389	-116
	3,013	2,870	143
	4,821	4,958	-137
	4,607	4,002	605
	3,839	3,170	669
	44,612	42,860	1,752
	2,293	2,717	-424
	3,826	3,746	80
	4,327	4,357	-30
	3,485	3,302	183
	4,705	4,400	305
	4,345	4,264	81
	1,008	1,010	-2
	4,369	3,586	783
	4,179	4,057	122
	4,078	2,790	1,288
	4,960	4,817	143
	271	293	-22
	5,687	6,478	-791
	1,025	899	126
	4,099	3,222	877
	3,734	3,456	278
	4,218	4,923	-705
	3,086	3,015	71
	13,548	6,707	6,841
	10,101	10,000	101
	58,659	70,000	-11,341
	33,350	30,000	3,350
	11,138	10,198	940
	6,290	6,792	-502
	1,564	1,062	502
	2,263	2,043	220
	7,918	7,245	673
	141	139	2
	263	280	-17
	461	540	-79
	65	81	-16
	140	110	30
	206	189	17
	114	121	-7
	4,774	3,187	1,587
	1,831	1,316	515
	95	84	11
	235	227	8
	302	348	-46
	117	130	-13
	150	168	-18
	181	129	52
	91	106	-15
	372	367	5
	121	127	-6
	214	215	-1
	238	77	161
	226	139	87
	323	209	114
	10,125	8,449	1,676
	297	311	-14
	118	127	-9
	403	367	36
	377	355	22
	162	145	17
	160	116	44
	255	241	14
	245	293	-48
	215	216	-1
	406	377	29
	3,730	3,882	-152
	3,631	3,274	357
	3,193	2,514	679
	3,097	2,940	157
	2,374	2,285	89
	3,683	3,331	352
	2,822	2,517	305
	235	227	8
	1,687	1,682	5
	4,924	5,373	-449
	10,262	4,893	5,369
	2,758	3,315	-557
	2,880	2,008	872
	3,322	3,550	-228
	3,404	2,304	1,100
	2,931	2,582	349
	6,031	5,874	157
	2,564	2,169	395
	285	279	6
	3,720	3,210	510
	3,497	3,627	-130
	3,624	2,583	1,041
	2,938	2,793	145
	2,711	1,594	1,117
	2,781	2,298	483
	3,126	2,139	987
	2,571	2,353	218
	2,729	2,522	207
	4,009	3,125	884
	2,672	2,424	248
	2,435	2,271	164
	6,491	7,303	-812
	689	641	48
	2,755	2,862	-107
	3,632	3,705	-73
	4,246	2,956	1,290
	5,327	5,154	173
	4,298	4,300	-2
	2,306	2,268	38
	4,330	4,230	100
	2,701	3,126	-425
	2,689	2,957	-268
	4,718	3,796	922
	6,498	6,053	445
	3,407	3,076	331
	3,644	3,422	222
	3,641	3,339	302
	2,416	2,586	-170
	1,751	1,773	-22
	195	197	-2
	5,919	1,856	4,063
	3,976	3,848	128
	5,119	2,633	2,486
	2,917	2,580	337
	2,784	2,498	286
	4,967	3,142	1,825
	946	819	127
	4,472	4,202	270
	2,516	2,421	95
	5,523	5,167	356
	2,766	2,497	269
	3,362	3,423	-61
	2,626	2,540	86
	3,890	3,300	590
	3,698	3,198	500
	3,903	3,034	869
	3,715	3,043	672
	3,238	2,093	1,145
	4,036	3,613	423
	4,117	4,692	-575
	4,352	3,021	1,331
	2,872	2,592	280
	2,947	3,692	-745
	2,622	2,261	361
	5,701	4,997	704
	50,905	49,623	1,282
	80,867	75,848	5,019
	3,486	3,645	-159
	6,344	6,127	217
	3,985	4,138	-153
	5,682	4,849	833
	7,583	6,600	983
	13,500	12,406	1,094
	13,500	11,036	2,464
	13,500	12,210	1,290
	20,000	16,215	3,785
			29

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			990
b			3,136
c			1,149
d			3,489
e			107
			-996
			-622
			1,878
			4,118
			1,403
			3,620
			1,822
			6,319
			-1,663
			-463
			-68
			97
			39
			-220
			-1,775
			4,761
			-12,912
			-2,355
			142
			7,184
			7
			1,021
			133
			1,278
			161
			238
			904
			470
			222
			-13
			-172
			-1,219
			1,165
			-71
			72
			1,059
			-354
			-901
			2,127
			753
			17
			330
			26
			-175
			12,320
			-3,804
			983
			2,146
			-39
			8
			233
			-1,831
			5,266
			-443
			118
			1,163
			6,109
			3,293
			764
			2,128
			1,696
			216
			-1,193
			321
			-277
			-2,920
			367
			1,038
			443
			-1,345
			1,855
			-347
			2,729
			249
			198
			1,721
			-2,781
			-1,136
			849
			1,248
			-100
			664
			262
			-876
			203
			2,476
			-4,940
			-1,080
			507
			-24,850
			1,795
			-392
			-787
			535
			-483
			-14,550
			292
			-407
			1,237
			-923
			-1,240
			8
			-173
			-232
			-21
			630
			-383
			22
			-1,301
			6,374
			-296
			1,103
			89
			146
			-164
			-29
			272
			788
			-232
			1,070
			1,447
			1,212
			560
			562
			-282
			-70
			-1,510
			-342
			-564
			474
			351
			-866
			-132
			-148
			-207
			-196
			971
			402
			227
			73
			-61
			-343
			76
			-347
			27
			2,541
			3,376
			2,339
			-51
			-363
			-83
			391
			-8
			-1,418
			-116
			143
			-137
			605
			669
			1,752
			-424
			80
			-30
			183
			305
			81
			-2
			783
			122
			1,288
			143
			-22
			-791
			126
			877
			278
			-705
			71
			6,841
			101
			-11,341
			3,350
			940
			-502
			502
			220
			673
			2
			-17
			-79
			-16
			30
			17
			-7
			1,587
			515
			11
			8
			-46
			-13
			-18
			52
			-15
			5
			-6
			-1
			161
			87
			114
			1,676
			-14
			-9
			36
			22
			17
			44
			14
			-48
			-1
			29
			-152
			357
			679
			157
			89
			352
			305
			8
			5
			-449
			5,369
			-557
			872
			-228
			1,100
			349
			157
			395
			6
			510
			-130
			1,041
			145
			1,117
			483
			987
			218
			207
			884
			248
			164
			-812
			48
			-107
			-73
			1,290
			173
			-2
			38
			100
			-425
			-268
			922
			445
			331
			222
			302
			-170
			-22
			-2
			4,063
			128
			2,486
			337
			286
			1,825
			127
			270
			95
			356
			269
			-61
			86
			590
			500
			869
			672
			1,145
			423
			-575
			1,331
			280
			-745
			361
			704
			1,282
			5,019
			-159
			217
			-153
			833
			983
			1,094
			2,464
			1,290
			3,785

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	100,122
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
2008
2007
2006
2005

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

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,407
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,407
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,407
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	993
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	993
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	2,414
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	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4731

Located at bullet

P O BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

2008, 20, 20, 20

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

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

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

Yes

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 3	24,267
P O BOX 94651 CLEVELAND,OH441014651	TRUSTEE 3	24,267

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

2,798,819

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

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

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

2,798,819

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

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

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

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

2,798,819

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

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

41,982

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

2,756,837

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

137,842

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

137,842

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

3,407

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

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

3,407

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

134,435

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

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

134,435

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

134,435

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 ..........

268,934

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

268,934

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

268,934

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					134,435
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				126,993
b Total for prior years:2008, 20, 20			38,220
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: $ 268,934
a Applied to 2009, but not more than line 2a				126,993
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			38,220
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					103,721
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 ..........					30,714
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:

JOHN DODSON PNC BANK NA
2 PNC PLAZA 25TH FL
PITTSBURGH,PA15222
(412) 768-8981

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

SEE ATTACHED COPY OF APPLICATION

cAny submission deadlines:

NONE

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

ALL GRANTS ARE FOR EDUCATIONAL PURPOSES. PREFERENCE GIVEN TO STUDENTS WHO PLAN TO ATTEND ALLEGHENY COLLEGE OR HARVARD.

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
SCHOLARSHIP RECIPIENTS C/O PNC BANK NA P O BOX 94651 CLEVELAND,OH441014561	NONE	N/A	SCHOLARSHIP	255,350
Total ................................. 3a				255,350

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	83,087
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	100,122
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)..				183,209

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

13183,209

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
POSTED SUBSEQ YR TAXED CURR YR	3,245
ROUNDING ADJUSTMENT	8

Description	Amount
POSTED CURR YR TAXED PRIOR YR	1,388
BASIS ADJUSTMENT	645
4720 REIMBURSEMENT	11,466
FEE REBATE	734

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	11,466	0
FEDERAL ESTIMATES - PRINCIPAL	420	0
FOREIGN TAXES ON QUALIFIED FOR	617	617
FOREIGN TAXES ON NONQUALIFIED	96	96