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
G
Check all that apply:
Name of foundation
TR UA LEE & MARY JANE RIETH FDN
2820149800 / R60640001

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPOBOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

35-1979838
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,502,393J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,083,862
2 Check bullet
3 Interest on savings and temporary cash investments 51 51  
4 Dividends and interest from securities...... 311,931 311,927  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 804,117
b Gross sales price for all assets on line 6a 10,458,648
7 Capital gain net income (from Part IV, line 2)... 805,655
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,199,961 1,117,633  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,595 82,946   27,649
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,945 0   1,945
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,644 3,597   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......   2,046    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,184 88,589   29,594
25 Contributions, gifts, grants paid........ 531,423 531,423
26 Total expenses and disbursements. Add lines 24 and 25 665,607 88,589   561,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,534,354
b Net investment income (if negative, enter -0-) 1,029,044
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 12,822 24,400 24,400
2 Savings and temporary cash investments.......... 220,785 509,645 509,645
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 7,820,207 Click to see attachment10,977,286 13,728,225
c Investments—corporate bonds (attach schedule)........ 3,712,676 Click to see attachment4,960,454 5,240,123
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,165,790    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,932,280 16,471,785 19,502,393
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 12,932,280 16,471,785
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,932,280 16,471,785
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,932,280 16,471,785
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 12,932,280
2 Enter amount from Part I, line 27a...................... 2 3,534,354
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,289
4 Add lines 1, 2, and 3.......................... 4 16,474,923
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,138
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 16,471,785
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b POWERSHARE DB COMMODITY INDEX TRACKING FUND K-1 P    
c POWERSHARE DB COMMODITY INDEX TRACKING FUND K-1 P    
d POWERSHARE DB COMMODITY INDEX TRACKING FUND K-1- SEC 1256 P    
e POWERSHARE DB COMMODITY INDEX TRACKING FUND K-1 BASIS ADJ P    
UNRECAPTURED SECTION 1250 CAP GAIN      
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 10,450,842   9,654,531 796,311
b       344
c       4,132
d       113,617
e       -116,555
48     48
7,758     7,758
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       796,311
b       344
c       4,132
d       113,617
e       -116,555
      48
      7,758
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 805,655
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 573,718 11,116,143 0.051611
2008 641,299 11,558,306 0.055484
2007 585,675 13,545,369 0.043238
2006 575,643 12,401,140 0.046419
2005 539,568 11,559,127 0.046679
2 Total of line 1, column (d) ...................... 2 0.243431
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 0.048686
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 16,490,367
5 Multiply line 4 by line 3....................... 5 802,850
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,290
7 Add lines 5 and 6......................... 7 813,140
8 Enter qualifying distributions from Part XII, line 4.............. 8 561,017
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,581
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 20,581
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 20,581
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 19,546
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 19,546
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,035
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (260) 427-8985
    Located atbullet101 EAST WASHINGTON BOULEVARD FLOOR04FORT WAYNEIN ZIP+4bullet468023145
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		110,595 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,064,820
    b
    Average of monthly cash balances.......................
    1b
    676,669
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,741,489
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    16,741,489
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    251,122
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,490,367
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    824,518
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    824,518
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    20,581
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,581
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    803,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    803,937
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    803,937
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    561,017
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    561,017
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    561,017
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 803,937
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 531,423
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 561,017
    a Applied to 2009, but not more than line 2a 531,423
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 29,594
    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 ..........     		774,343
    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....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GOSHEN UNIVERSITY
    1700 S MAIN ST
    GOSHEN,IN46526     		NONE PUBLIC CHARITY PROGRAM SUPPORT 531,423
    Total .................................bullet 3a 531,423
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 51  
    4 Dividends and interest from securities....     14 311,931  
    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     18 804,117  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL EXCISE TAX REFUND - 12/31/2008     01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,116,099 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,116,099
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    Employer identification number

    35-1979838
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001         		Employer identification number

    35-1979838
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    MARY JANE RIETH ESTATE    
    C/O JPMORGAN CHASE BANK NA PO BOX 3
       
    MILWAUKEE, WI   532013038

    		$1,034,887




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    MARY JANE RIETH ESTATE    
    C/O JPMORGAN CHASE BANK NA PO BOX 3
       
    MILWAUKEE, WI   532013038

    		$412,212




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    3
     
     

    MARY JANE RIETH ESTATE    
    C/O JPMORGAN CHASE BANK NA PO BOX 3
       
    MILWAUKEE, WI   532013038

    		$1,468,648




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

    MARY JANE RIETH ESTATE    
    C/O JPMORGAN CHASE BANK NA PO BOX 3
       
    MILWAUKEE, WI   532013038

    		$168,115




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

         
     
       

    		$  




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

         
     
       

    		$  




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001         		Employer identification number

    35-1979838
    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
    2
    		 VARIOUS PUBLICLY TRADED SECURITIES   $496,189 2010-06-04
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 VARIOUS PUBLICLY TRADED SECURITIES   $1,598,023 2010-06-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 VARIOUS PUBLICLY TRADED SECURITIES   $307,807 2010-06-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001         		Employer identification number

    35-1979838
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 AccountingFeesSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,945 0   1,945

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 27624.509 SHS 209,020 260,775
    GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 4381.556 SHS 30,408 31,985
    ISHARES BARCLAYS TIPS BOND FUND - 3088 SHS 308,431 332,022
    EATON VANCE MUT FDS TR FLT RT CL I - 30119.909 SHS 268,971 269,874
    JPM CORE BOND FD - SEL FUND 3720 3.52% - 126450.82 SHS 1,324,681 1,449,126
    JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 87695.162 SHS 685,232 714,716
    JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 83903.945 SHS 906,935 920,426
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 25181.078 SHS 358,199 364,118
    JPM STR INC OPP FD FUND 3844 2.16% - 26814.784 SHS 311,130 317,219
    JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 14125.207 SHS 154,175 158,909
    FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 1273.13 SHS 11,369 12,018
    GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 3536.068 SHS 25,000 25,813
    ISHARES BARCLAYS TIPS BOND FUND - 249 SHS 25,134 26,772
    EATON VANCE MUT FDS TR FLT RT CL I - 2384.239 SHS 21,053 21,363
    JPM CORE BOND FD - SEL FUND 3720 3.52% - 8229.33 SHS 86,181 94,308
    JPM GOVERNMENT BOND FD - SEL FUND 3246 3.81% - 3122.077 SHS 31,712 33,906
    JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 7145.766 SHS 56,493 58,238
    JPM CORE PLUS BOND FD - SEL FUND 3122 4.36% - 1658.919 SHS 12,890 13,470
    JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 7293.151 SHS 79,053 80,006
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 994.963 SHS 14,387 14,387
    JPM STR INC OPP FD FUND 3844 2.16% - 3438.058 SHS 40,000 40,672

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RENAISSANCERE HOLDING LTD - 220 SHS 9,733 14,012
    AFLAC INC - 90 SHS 4,301 5,079
    ABBOTT LABORATORIES - 1053 SHS 50,688 50,449
    ADOBE SYSTEMS INC - 230 SHS 6,135 7,079
    ALEXION PHARMACEUTICALS INC - 42 SHS 1,601 3,383
    AMAZON COM INC - 189 SHS 20,256 34,020
    AMERICAN ELECTRIC POWER CO - 210 SHS 7,857 7,556
    AMERICAN EXPRESS CO - 250 SHS 10,217 10,730
    ANADARKO PETROLEUM CORP - 170 SHS 9,824 12,947
    ANALOG DEVICES INC - 339 SHS 9,298 12,770
    APACHE CORP - 346 SHS 30,409 41,254
    APPLE INC. - 340 SHS 98,018 109,670
    APPLIED MATERIALS INC - 520 SHS 6,656 7,306
    AUTOZONE INC - 35 SHS 6,294 9,541
    BB & T CORP - 493 SHS 10,624 12,961
    BAKER HUGHES INC - 230 SHS 9,285 13,149
    BOSTON SCIENTIFIC CORP - 495 SHS 3,011 3,747
    CVS CAREMARK CORPORATION - 399 SHS 12,111 13,873
    CAMPBELL SOUP COMPANY - 260 SHS 9,370 9,035
    CAPITAL ONE FINANCIAL CORP - 87 SHS 1,205 3,703
    CARDINAL HEALTH INC - 687 SHS 19,740 26,319
    CELGENE CORPORATION - 439 SHS 22,509 25,962
    CISCO SYSTEMS INC - 4080 SHS 75,550 77,987
    CITRIX SYSTEMS INC - 80 SHS 5,495 5,473
    COCA-COLA CO - 749 SHS 41,615 49,262
    COLGATE PALMOLIVE CO - 150 SHS 11,788 12,056
    COMERICA INC - 95 SHS 3,382 4,013
    CORNING INC - 426 SHS 4,309 8,230
    DARDEN RESTAURANTS INC - 134 SHS 4,763 6,223
    WALT DISNEY CO - 759 SHS 16,719 28,470
    DOW CHEMICAL CO - 994 SHS 17,714 33,935
    E I DU PONT DE NEMOURS & CO - 1165 SHS 52,446 58,110
    E M C CORP MASS - 905 SHS 18,792 20,725
    EDISON INTERNATIONAL - 277 SHS 9,132 10,692
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 448 SHS 21,638 53,800
    GANNETT CO - 1033 SHS 15,375 15,588
    GENERAL MILLS INC - 559 SHS 17,121 19,895
    HALLIBURTON CO - 195 SHS 6,411 7,962
    HEWLETT-PACKARD CO - 780 SHS 32,955 32,838
    HUNTINGTON BANCSHARES INC - 1095 SHS 7,170 7,523
    INTERNATIONAL BUSINESS MACHINES CORP - 225 SHS 32,500 33,021
    INTERNATIONAL GAME TECHNOLOGY - 443 SHS 7,728 7,837
    JOHNSON CONTROLS INC - 1355 SHS 51,615 51,761
    KELLOGG CO - 205 SHS 10,107 10,471
    KOHLS CORP - 153 SHS 6,281 8,314
    KROGER CO - 475 SHS 9,975 10,621
    LAM RESEARCH CORP - 160 SHS 6,110 8,285
    LENNAR CORP - 173 SHS 1,555 3,244
    LOWES COMPANIES INC - 849 SHS 19,134 21,293
    MICROSOFT CORP - 3055 SHS 59,802 85,265
    MORGAN STANLEY - 843 SHS 15,407 22,938
    NVR INC - 15 SHS 9,612 10,365
    NORFOLK SOUTHERN CORP - 731 SHS 30,041 45,921
    NOVELLUS SYSTEMS INC - 116 SHS 2,953 3,749
    OCCIDENTAL PETROLEUM CORP - 632 SHS 38,565 61,999
    ORACLE CORP - 1365 SHS 41,715 42,725
    P G & E CORPORATION - 290 SHS 12,290 13,874
    PACCAR INC - 484 SHS 16,220 27,753
    PEPSICO INC - 418 SHS 25,101 27,308
    PFIZER INC - 2807 SHS 39,927 49,151
    PROCTER & GAMBLE CO - 1083 SHS 59,250 69,669
    PUBLIC SERVICE ENTERPRISE GROUP - 300 SHS 9,512 9,543
    QUALCOMM INC - 690 SHS 30,250 34,148
    ROWAN COMPANIES INC - 115 SHS 3,555 4,015
    SANDISK CORP - 155 SHS 6,425 7,728
    SCHLUMBERGER LTD - 366 SHS 16,441 30,561
    SOUTHERN CO - 365 SHS 13,082 13,954
    SPRINT NEXTEL CORP - 4590 SHS 20,268 19,416
    STAPLES INC - 975 SHS 20,190 22,201
    STATE STREET CORP - 209 SHS 5,546 9,685
    SYSCO CORP - 866 SHS 23,113 25,460
    THERMO FISHER SCIENTIFIC INC - 120 SHS 6,719 6,643
    UNION PACIFIC CORP - 90 SHS 4,321 8,339
    WALMART STORES INC - 95 SHS 4,283 5,123
    WALGREEN CO - 130 SHS 4,601 5,065
    XILINX CORP - 565 SHS 16,039 16,374
    ZIONS BANCORP - 100 SHS 2,202 2,423
    AMERICAN TOWER CORP CL A - 135 SHS 5,740 6,971
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 256 SHS 11,330 18,762
    SEMPRA ENERGY - 200 SHS 10,155 10,496
    SIMON PROPERTY GROUP INC - 25 SHS 2,408 2,487
    CITIGROUP INC - 10619 SHS 39,884 50,228
    WELLS FARGO & CO - 1911 SHS 35,527 59,222
    MCKESSON CORP - 85 SHS 3,247 5,982
    NVIDIA CORP - 320 SHS 4,525 4,928
    BANK OF AMERICA CORP - 3664 SHS 45,678 48,878
    GOLDMAN SACHS GROUP INC - 383 SHS 42,409 64,405
    DEVON ENERGY CORP - 293 SHS 16,888 23,003
    EOG RESOURCES INC - 353 SHS 30,078 32,268
    TARGET CORP - 160 SHS 9,438 9,621
    SCANA CORP - 75 SHS 2,857 3,045
    INTERSIL CORP CL A - 380 SHS 4,612 5,803
    UNITEDHEALTH GROUP INC - 380 SHS 12,530 13,722
    VERIZON COMMUNICATIONS INC - 1060 SHS 34,466 37,927
    XCEL ENERGY INC - 77 SHS 1,539 1,813
    DAVITA INC - 75 SHS 4,814 5,212
    AETNA INC - 175 SHS 4,393 5,339
    US BANCORP DEL - 669 SHS 9,550 18,043
    CHEVRON CORP - 710 SHS 54,195 64,788
    3M CO - 335 SHS 28,722 28,911
    NOBLE ENERGY INC - 143 SHS 15,008 15,753
    YUM BRANDS INC - 457 SHS 14,985 22,416
    COMCAST CORP CL A - 818 SHS 12,105 17,971
    CARNIVAL CORPORATION - 637 SHS 21,793 29,372
    MEDCO HEALTH SOLUTIONS INC - 171 SHS 10,030 10,477
    REGIONS FINANCIAL CORP - 835 SHS 5,841 5,845
    GOOGLE INC CL A - 41 SHS 12,193 24,353
    WELLPOINT INC - 197 SHS 9,903 11,201
    SVB FINANCIAL GROUP - 75 SHS 2,906 3,979
    AT&T INC - 1290 SHS 37,223 37,900
    CBS CORP CLASS B W/I - 325 SHS 5,333 6,191
    STARWOOD HOTELS & RESORTS - 120 SHS 2,769 7,294
    CAMERON INTERNATIONAL CORPORATION - 110 SHS 5,465 5,580
    CME GROUP INC CLASS A COMMON STOCK - 36 SHS 9,637 11,583
    INVESCO LTD - 385 SHS 7,279 9,263
    FRONTIER COMMUNICATIONS CORPORATION - 510 SHS 3,828 4,962
    ACE LTD NEW - 259 SHS 11,904 16,123
    NV ENERGY INC COM - 751 SHS 8,612 10,552
    TYCO INTERNATIONAL LTD - 410 SHS 15,417 16,990
    TIME WARNER INC NEW - 2240 SHS 54,350 72,061
    COVIDIEN PLC - 555 SHS 25,808 25,341
    MERCK AND CO INC - 1563 SHS 40,720 56,331
    DIRECTV CLASS A - 205 SHS 7,416 8,186
    BERKSHIRE HATHAWAY INC DEL CL B - 180 SHS 14,494 14,420
    NEXTERA ENERGY INC - 344 SHS 17,351 17,885
    XL GROUP PLC - 485 SHS 9,078 10,583
    BROADCOM CORP CL A - 284 SHS 7,182 12,368
    JUNIPER NETWORKS INC - 789 SHS 15,889 29,130
    EXXON MOBIL CORP - 1371 SHS 91,242 100,248
    METLIFE INC - 526 SHS 22,036 23,375
    MARVELL TECHNOLOGY GROUP LTD - 112 SHS 1,936 2,078
    PRUDENTIAL FINANCIAL INC - 378 SHS 14,139 22,192
    CONOCOPHILLIPS - 264 SHS 10,887 17,978
    BIOGEN IDEC INC - 338 SHS 17,315 22,663
    TD AMERITRADE HOLDING CORPORATION - 587 SHS 7,502 11,147
    MASTERCARD INC - CLASS A - 50 SHS 9,739 11,206
    GENPACT LTD - 249 SHS 4,407 3,785
    VISA INC CLASS A SHARES - 60 SHS 4,398 4,223
    AMERICAN WATER WORKS CO INC - 263 SHS 5,690 6,651
    GENERAL MOTORS CO - 865 SHS 30,646 31,884
    RENAISSANCERE HOLDING LTD - 27 SHS 1,418 1,720
    AFLAC INC - 10 SHS 508 564
    ABBOTT LABORATORIES - 118 SHS 5,990 5,653
    ADOBE SYSTEMS INC - 25 SHS 695 770
    ALEXION PHARMACEUTICALS INC - 6 SHS 294 483
    AMAZON COM INC - 19 SHS 2,700 3,420
    AMERICAN ELECTRIC POWER CO - 25 SHS 935 900
    AMERICAN EXPRESS CO - 30 SHS 1,229 1,288
    ANADARKO PETROLEUM CORP - 20 SHS 1,166 1,523
    ANALOG DEVICES INC - 36 SHS 1,052 1,356
    APACHE CORP - 38 SHS 3,928 4,531
    APPLE INC. - 40 SHS 11,532 12,902
    APPLIED MATERIALS INC - 45 SHS 576 632
    AUTOZONE INC - 5 SHS 899 1,363
    BB & T CORP - 49 SHS 1,302 1,288
    BAKER HUGHES INC - 25 SHS 1,014 1,429
    BOSTON SCIENTIFIC CORP - 55 SHS 335 416
    CVS CAREMARK CORPORATION - 46 SHS 1,594 1,599
    CAMPBELL SOUP COMPANY - 30 SHS 1,082 1,043
    CAPITAL ONE FINANCIAL CORP - 9 SHS 377 383
    CARDINAL HEALTH INC - 77 SHS 2,350 2,950
    CELGENE CORPORATION - 51 SHS 2,856 3,016
    CISCO SYSTEMS INC - 454 SHS 9,437 8,780
    CITRIX SYSTEMS INC - 10 SHS 687 684
    COCA-COLA CO - 87 SHS 4,925 5,722
    COLGATE PALMOLIVE CO - 15 SHS 1,179 1,206
    COMERICA INC - 10 SHS 356 422
    CORNING INC - 50 SHS 865 966
    DARDEN RESTAURANTS INC - 18 SHS 722 836
    WALT DISNEY CO - 87 SHS 2,911 3,263
    DOW CHEMICAL CO - 114 SHS 2,940 3,892
    E I DU PONT DE NEMOURS & CO - 130 SHS 5,863 6,484
    E M C CORP MASS - 110 SHS 2,291 2,519
    EDISON INTERNATIONAL - 33 SHS 1,089 1,274
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 48 SHS 3,708 5,764
    GANNETT CO - 118 SHS 1,773 1,781
    GENERAL MILLS INC - 58 SHS 1,961 2,064
    HALLIBURTON CO - 15 SHS 493 612
    HEWLETT-PACKARD CO - 90 SHS 3,804 3,789
    HUNTINGTON BANCSHARES INC - 125 SHS 818 859
    INTERNATIONAL BUSINESS MACHINES CORP - 25 SHS 3,611 3,669
    INTERNATIONAL GAME TECHNOLOGY - 38 SHS 642 672
    JOHNSON CONTROLS INC - 155 SHS 5,904 5,921
    KELLOGG CO - 20 SHS 1,243 1,277
    KOHLS CORP - 18 SHS 861 978
    KROGER CO - 53 SHS 1,160 1,185
    LAM RESEARCH CORP - 20 SHS 764 1,036
    LENNAR CORP - 29 SHS 475 544
    LOWES COMPANIES INC - 96 SHS 2,265 2,408
    MICROSOFT CORP - 344 SHS 8,244 9,601
    MORGAN STANLEY - 96 SHS 2,665 2,612
    NORFOLK SOUTHERN CORP - 84 SHS 3,941 5,277
    NOVELLUS SYSTEMS INC - 12 SHS 305 388
    OCCIDENTAL PETROLEUM CORP - 71 SHS 5,710 6,965
    ORACLE CORP - 155 SHS 4,737 4,852
    P G & E CORPORATION - 35 SHS 1,496 1,674
    PACCAR INC - 57 SHS 2,207 3,268
    PEPSICO INC - 44 SHS 2,834 2,875
    PFIZER INC - 307 SHS 5,004 5,376
    PROCTER & GAMBLE CO - 120 SHS 7,435 7,720
    PUBLIC SERVICE ENTERPRISE GROUP - 30 SHS 961 954
    QUALCOMM INC - 80 SHS 3,528 3,959
    ROWAN COMPANIES INC - 20 SHS 618 698
    SANDISK CORP - 20 SHS 795 997
    SCHLUMBERGER LTD - 43 SHS 2,601 3,591
    SOUTHERN CO - 40 SHS 1,450 1,529
    SPRINT NEXTEL CORP - 515 SHS 2,255 2,178
    STAPLES INC - 110 SHS 2,278 2,505
    STATE STREET CORP - 26 SHS 1,107 1,205
    SYSCO CORP - 96 SHS 2,641 2,822
    THERMO FISHER SCIENTIFIC INC - 15 SHS 840 830
    UNION PACIFIC CORP - 10 SHS 662 927
    WALMART STORES INC - 13 SHS 685 701
    WALGREEN CO - 15 SHS 536 584
    XILINX CORP - 65 SHS 1,845 1,884
    ZIONS BANCORP - 20 SHS 441 485
    AMERICAN TOWER CORP CL A - 14 SHS 595 723
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 29 SHS 1,444 2,125
    SIMON PROPERTY GROUP INC - 5 SHS 482 497
    CITIGROUP INC - 1168 SHS 4,657 5,525
    WELLS FARGO & CO - 214 SHS 5,700 6,632
    MCKESSON CORP - 9 SHS 538 633
    NVIDIA CORP - 35 SHS 495 539
    BANK OF AMERICA CORP - 416 SHS 6,305 5,549
    GOLDMAN SACHS GROUP INC - 43 SHS 6,790 7,231
    DEVON ENERGY CORP - 31 SHS 2,114 2,434
    EOG RESOURCES INC - 41 SHS 4,027 3,748
    TARGET CORP - 15 SHS 885 902
    SCANA CORP - 10 SHS 381 406
    INTERSIL CORP CL A - 43 SHS 627 657
    UNITEDHEALTH GROUP INC - 40 SHS 1,326 1,444
    VERIZON COMMUNICATIONS INC - 120 SHS 3,902 4,294
    XCEL ENERGY INC - 1 SHS 257 259
    DAVITA INC - 5 SHS 321 347
    AETNA INC - 20 SHS 593 610
    US BANCORP DEL - 76 SHS 1,845 2,050
    CHEVRON CORP - 80 SHS 6,332 7,300
    3M CO - 35 SHS 3,434 3,452
    NOBLE ENERGY INC - 17 SHS 1,838 1,894
    YUM BRANDS INC - 48 SHS 1,737 2,354
    COMCAST CORP CL A - 92 SHS 1,485 2,021
    CARNIVAL CORPORATION - 71 SHS 2,662 3,274
    MEDCO HEALTH SOLUTIONS INC - 20 SHS 1,222 1,225
    REGIONS FINANCIAL CORP - 95 SHS 664 665
    GOOGLE INC CL A - 6 SHS 3,272 3,564
    WELLPOINT INC - 22 SHS 1,340 1,251
    SVB FINANCIAL GROUP - 11 SHS 457 584
    AT&T INC - 145 SHS 4,184 4,260
    CBS CORP CLASS B W/I - 35 SHS 574 667
    STARWOOD HOTELS & RESORTS - 15 SHS 703 912
    CAMERON INTERNATIONAL CORPORATION - 15 SHS 745 761
    CME GROUP INC CLASS A COMMON STOCK - 6 SHS 1,808 1,931
    INVESCO LTD - 45 SHS 866 1,083
    FRONTIER COMMUNICATIONS CORPORATION - 55 SHS 422 535
    ACE LTD NEW - 29 SHS 1,350 1,805
    NV ENERGY INC COM - 99 SHS 1,203 1,391
    TYCO INTERNATIONAL LTD - 45 SHS 1,702 1,865
    TIME WARNER INC NEW - 250 SHS 7,365 8,043
    COVIDIEN PLC - 63 SHS 3,083 2,877
    MERCK AND CO INC - 175 SHS 6,374 6,307
    DIRECTV CLASS A - 20 SHS 724 799
    BERKSHIRE HATHAWAY INC DEL CL B - 20 SHS 1,610 1,602
    NEXTERA ENERGY INC - 40 SHS 2,015 2,080
    XL GROUP PLC - 55 SHS 1,038 1,200
    BROADCOM CORP CL A - 34 SHS 1,130 1,481
    JUNIPER NETWORKS INC - 84 SHS 2,226 3,101
    EXXON MOBIL CORP - 156 SHS 10,530 11,407
    METLIFE INC - 58 SHS 2,457 2,578
    MARVELL TECHNOLOGY GROUP LTD - 12 SHS 211 223
    PRUDENTIAL FINANCIAL INC - 44 SHS 2,308 2,583
    CONOCOPHILLIPS - 27 SHS 1,367 1,839
    BIOGEN IDEC INC - 38 SHS 2,016 2,548
    TD AMERITRADE HOLDING CORPORATION - 66 SHS 1,269 1,253
    MASTERCARD INC - CLASS A - 4 SHS 923 896
    GENPACT LTD - 29 SHS 513 441
    VISA INC CLASS A SHARES - 5 SHS 393 352
    AMERICAN WATER WORKS CO INC - 38 SHS 845 961
    GENERAL MOTORS CO - 95 SHS 3,360 3,502
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 27142.996 SHS 284,000 520,603
    SPDR S&P 500 ETF TRUST - 1500 SHS 134,880 188,625
    THORNBURG VALUE FUND FD CL I - 18211.025 SHS 548,900 627,370
    ISHARES S&P MIDCAP 400 INDEX FUND - 3999 SHS 359,678 362,669
    ISHARES RUSSELL 1000 GROWTH INDEX FUND - 5500 SHS 260,582 314,930
    ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 2000 SHS 52,621 131,440
    DODGE & COX INTERNATIONAL STOCK - 3253.09 SHS 100,000 116,168
    ISHARES RUSSELL MIDCAP INDEX FUND - 1000 SHS 56,170 101,750
    JPM MID CAP VALUE FD - SEL FUND 1100 - 12273.065 SHS 185,218 285,962
    JPM US 3 FD - SEL FUND 1224 - 16023.273 SHS 110,881 164,078
    JPM US REAL ESTATE FD - SEL FUND 3037 - 39204.856 SHS 514,990 610,812
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 44749.288 SHS 454,979 481,502
    JPM MID CAP GROWTH - SEL FUND 3120 - 11522.854 SHS 147,377 264,910
    JPM INTL VALUE FD - SEL FUND 1296 - 14228.292 SHS 201,209 190,659
    JPM ASIA 3 FD - SEL FUND 1134 - 13419.077 SHS 271,138 508,315
    MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 50589.47 SHS 404,378 704,205
    VANGUARD MSCI EMERGING MARKETS ETF - 8961 SHS 388,266 431,436
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 57251.915 SHS 403,626 504,962
    HARTFORD CAPITAL APPRECIATION FUND - 18866.337 SHS 549,184 653,530
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 52379.901 SHS 540,072 537,942
    MORGAN STANLEY ARN SPX 5/02/11 INITIAL LEV-SPX:1390.33 4/18/2008 - 75000 SHS 73,500 74,119
    SPDR GOLD TRUST - 1000 SHS 110,410 138,720
    DEUTSCHE BK ARN SPX 9/19/11 INITIAL LEVEL-SPX:08/29/08: 1282.83 - 70000 SHS 51,800 73,213
    ARTIO INTERNATIONAL 3 II - I - 23608.561 SHS 178,481 294,163
    THREADNEEDLE ASIA PACIFIC FUND - R5 - 12604.293 SHS 140,198 178,351
    HSBC ASIA BSKT MKT PLS NOTE 02/17/11 INITIAL LEV-ASIA BSKT:8/14/09:100- 5000 49,375 57,950
    JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 10140.306 SHS 159,000 156,566
    HSBC EAFE BREN 02/17/11 INITIAL LEV-1/08/10- 50000 SHS 49,500 50,410
    MS SPX BREN 02/24/11 INITIAL LEV-SPX:2/05/10: 1066.19 - 25000 SHS 24,750 27,779
    HSBC SPX MKT PLS NOTE 08/25/11 INITIAL LEV-SPX:2/19/10: 1109.17 - 50000 SHS 49,375 56,060
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 20020.992 SHS 325,675 387,807
    CS SPX NOTE 05/02/11 INITIAL LEVEL- SPX:4/01/10: 1178.10 - 100000 SHS 99,200 106,120
    BNP SPX NOTE 05/12/11 INITIAL LEV- 4/09/10: SPX:1194.37 - 107000 SHS 106,037 112,192
    GS EAFE NOTE 05/12/11 INITIAL LEV- 4/09/10 - 63000 SHS 62,187 61,033
    BARC ASIA BREN 05/19/11 INITIAL LEV-ASIA BASKET: 04/30/10: 100 - 37000 SHS 36,630 40,933
    GS SPX CONT BUFF EQ NOTE 11/21/11 INIT. LEV-SPX:5/14/10: 1135.68- 60000 SHS 59,250 66,849
    BARC ASIA BREN 07/15/11 INITIAL LEVEL-ASIA BASKET 06/18/10:100.00- 36000 SHS 35,640 41,008
    BARC BREN ASIA BASKET 8/5/11 10%BUFFER-2XLEV-9.91%CAP- 40000 SHS 39,600 44,996
    SG BREN SPX 11/30/11 10%BUFFER-2XLEV-5.9%CAP- 11.8%MAXRTRN - 60000 SHS 59,400 61,008
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1526.32 SHS 19,583 29,275
    DODGE & COX INTERNATIONAL STOCK - 385.356 SHS 12,000 13,761
    ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 1040 SHS 44,571 46,810
    ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 550 SHS 26,430 31,136
    ISHARES RUSSELL MIDCAP INDEX FUND - 190 SHS 10,632 19,333
    JPM MID CAP VALUE FD - SEL FUND 1100 - 652.434 SHS 24,030 15,202
    JPM US REAL ESTATE FD - SEL FUND 3037 - 3792.538 SHS 52,647 59,088
    JPM INTREPID AMERICA FD - SEL FUND 1206 - 1440.252 SHS 40,794 33,025
    JPM ASIA 3 FD - SEL FUND 1134 - 630.948 SHS 14,830 23,900
    MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7010.834 SHS 60,000 97,591
    VANGUARD MSCI EMERGING MARKETS ETF - 907 SHS 39,575 43,668
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 882.61 SHS 18,482 18,244
    EDGEWOOD GROWTH FUND - 4313.708 SHS 51,000 48,572
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1388.578 SHS 14,316 14,261
    DEUTSCHE BK ARN SPX 9/19/11 INITIAL LEV-SPX:8/29/08: 1282.83- 20000 SHS 19,600 20,918
    ARTIO INTERNATIONAL 3 II - I - 2441.906 SHS 18,461 30,426
    THREADNEEDLE ASIA PACIFIC FUND - R5 - 3934.884 SHS 46,000 55,679
    JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 637.883 SHS 10,002 9,849
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 1528.884 SHS 25,342 29,614

    TY 2010 OtherDecreasesSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Description Amount
    ADJUSTMENT TO BASIS 1,364
    TRADE VS SALE DATE POSTED IN 2010 1,774


    TY 2010 OtherIncreasesSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 8,039
    MUTUAL FUND TIMING DIFFERENCE 250


    TY 2010 TaxesSchedule
    Name:
    TR UA LEE & MARY JANE RIETH FDN
    2820149800 / R60640001
    EIN: 35-1979838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 2,047 0   0
    ESTIMATE EXCISE TAX - CURRENT YEAR 16,000 0   0
    FOREIGN TAX WITHHELD 3,597 3,597   0