Form990-PF
Click to see attachment

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
THE JORDAN FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)5409 MARYLAND WAY STE 215   Room/suite
City or town, state, and ZIP code
BRENTWOOD, TN37027
A Employer identification number

62-6402992
B Telephone number (see page 10 of the instructions)

(615) 301-5300
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$3,682,775J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments 8,733 8,733 8,733
4 Dividends and interest from securities...... 57,111 57,111 57,111
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -56,363
b Gross sales price for all assets on line 6a 1,767,117
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 34,671
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........ 9,481 65,844 100,515
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,275      
c Other professional fees (attach schedule).... Click to see attachment 22,212 22,212    
17 Interest............... 15 15    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,663 2,663    
19 Depreciation (attach schedule) and depletion... Click to see attachment 250    
20 Occupancy.............. 8,957      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 510 510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,882 25,400   0
25 Contributions, gifts, grants paid........ 92,458 92,458
26 Total expenses and disbursements. Add lines 24 and 25 132,340 25,400   92,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -122,859
b Net investment income (if negative, enter -0-) 40,444
c Adjusted net income (if negative, enter -0-)... 100,515
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 320,735 421,964 421,964
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)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,061,056 Click to see attachment2,837,218 3,258,562
14 Land, buildings, and equipment: basis bullet3,609
Less: accumulated depreciation (attach schedule) bullet1,360 2,499 Click to see attachment2,249 2,249
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,384,290 3,261,431 3,682,775
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 3,384,290 3,261,431
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,384,290 3,261,431
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,384,290 3,261,431
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 3,384,290
2 Enter amount from Part I, line 27a...................... 2 -122,859
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,261,431
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 3,261,431
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 35 SWISS REINSURANCE SPONSORED ADR CMN P 2008-02-04 2010-08-26
b 149 STATOILHYDRO ASA SPONSORED ADR CMN P 2008-02-04 2010-08-26
c 93 SANOFI-AVENTIS SPONSORED ADR CMN P 2007-02-06 2010-08-26
d 57 SONY CORPORATION ADR CMN P 2008-07-30 2010-08-26
e 84 SONY CORPORATION ADR CMN P 2007-02-06 2010-08-26
4 SONY CORPORATION ADR CMN P 2008-05-12 2010-08-26
13 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2008-02-04 2010-08-26
33 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2007-06-29 2010-08-26
8 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2007-07-05 2010-08-26
24 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2007-07-06 2010-08-26
9 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2007-07-26 2010-08-26
233 SHARP CORP (ADR) ADR CMN P 2008-02-04 2010-08-26
135 SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE) P 2008-02-04 2010-08-26
121 ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN P 2008-02-04 2010-08-26
282 REPSOL YPF SA - ADR SPONSORED ADR CMN P 2008-02-04 2010-08-26
58 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B P 2008-02-04 2010-08-26
21 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2008-02-04 2010-08-26
79 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2007-02-06 2010-08-26
163 PRUDENTIAL CORP (ADR) ADR CMN P 2008-02-04 2010-08-26
7 POTASH CORP OF SASKATCHEWAN INC P 2008-09-16 2010-08-26
2 POTASH CORP OF SASKATCHEWAN INC P 2007-08-23 2010-08-26
93 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2008-02-04 2010-08-26
193 PANASONIC CORPORATION ADR CMN P 2008-02-04 2010-08-26
25 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2007-05-09 2010-08-26
2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2007-06-22 2010-08-26
170 NISSAN MOTOR CO LTD SPONSORED ADR P 2008-02-04 2010-08-26
255 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2008-02-04 2010-08-26
346 NOMURA HOLDINGS, INC. SPONSORED ADR CMN P 2008-02-04 2010-08-26
192 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2008-11-21 2010-08-26
45 MERCK KGAA ADR CMN P 2008-11-21 2010-08-26
38 MITSUBISHI ESTATE LTD ADR ADR CMN P 2008-02-04 2010-08-26
19 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-08-12 2010-08-26
36 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-08-20 2010-08-26
54 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-08-11 2010-08-26
18 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2008-09-26 2010-08-26
99 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2008-02-04 2010-08-26
379 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2008-02-04 2010-08-26
170 J SAINSBURY PLC SPONSORED ADR CMN P 2008-02-04 2010-08-26
53 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2008-12-16 2010-08-26
33 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2008-02-04 2010-08-26
76 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2007-02-06 2010-08-26
139 HANNOVER RUCKVESICHERUNGS CORP SPONSORED ADR CMN P 2008-02-04 2010-08-26
312 HELLENIC TELECOM ORGANIZATION S.A. ADS EACH REP 1/2 OF 1 SHS GRD750 P 2008-02-04 2010-08-26
157 GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2007-02-06 2010-08-26
146 GDF SUEZ SPONSORED ADR CMN P 2008-02-04 2010-08-26
73 FRANCE TELECOM SA SPONSORED ADR CMN P 2008-02-04 2010-08-26
31 FANUC LIMITED UNSPONSORED ADR CMN P 2008-05-13 2010-08-26
90 ERICSSON (LM) TEL CO ADR CMN CLASS B P 2007-04-02 2010-08-26
170 ERICSSON (LM) TEL CO ADR CMN CLASS B P 2007-02-06 2010-08-26
78 ERICSSON (LM) TEL CO ADR CMN CLASS B P 2007-02-20 2010-08-26
395 ENEL SOCIETA PER AZIONI ADR CMN P 2008-02-04 2010-08-26
342 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) P 2009-02-12 2010-08-26
61 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN P 2008-02-04 2010-08-26
115 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2008-02-04 2010-08-26
100 DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN P 2007-04-16 2010-08-26
190 DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN P 2007-04-24 2010-08-26
63 DEUTSCHE POSTBANK AG FOREIGN NETTING LINE P 2008-09-29 2010-08-26
180 NTT DOCOMO, INC. SPONSORED ADR CMN P 2008-02-04 2010-08-26
61 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2008-02-04 2010-08-26
7 DEUTSCHE BANK AG CMN P 2008-09-16 2010-08-26
48 DEUTSCHE BANK AG CMN P 2008-02-04 2010-08-26
15 DEUTSCHE BANK AG CMN P 2009-04-28 2010-08-26
5 DEUTSCHE BANK AG CMN P 2008-09-26 2010-08-26
84 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-02-04 2010-08-26
300 CARREFOUR S A UNSPONSORED ADR CMN P 2008-11-21 2010-08-26
4 CAP GEMINI SA ADR CMN P 2008-02-07 2010-08-26
14 CAP GEMINI SA ADR CMN P 2008-02-06 2010-08-26
80 CAP GEMINI SA ADR CMN P 2008-02-04 2010-08-26
48 BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN P 2008-02-04 2010-08-26
389 BANK OF EAST ASIA, LIMITED (TH SPONSORED ADR CMN P 2008-05-13 2010-08-26
27 BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2007-11-19 2010-08-26
21 BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2007-11-06 2010-08-26
84 BAE SYSTEMS PLC SPONSORED ADR CMN P 2008-02-04 2010-08-26
313 ALLIANZ SE ADR CMN P 2008-02-04 2010-08-26
24 ALLIANZ SE ADR CMN P 2009-08-17 2010-08-26
9 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2008-10-09 2010-08-26
7 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2008-10-10 2010-08-26
23 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2008-07-01 2010-08-26
22 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2008-06-30 2010-08-26
420 ALCATEL-LUCENT SPONSORED ADR CMN P 2008-02-04 2010-08-26
154 AEGON N V AMER REG ADR CMN P 2008-02-04 2010-08-26
96 ANGLO AMERICAN PLC ADR CMN P 2008-02-04 2010-08-26
6 POTASH CORP OF SASKATCHEWAN INC P 2007-08-23 2010-08-25
6 POTASH CORP OF SASKATCHEWAN INC P 2007-08-23 2010-08-24
70 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-12-10 2010-08-02
20 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-12-10 2010-07-14
44 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-12-07 2010-07-14
52 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-09-16 2010-07-13
63 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-12-07 2010-07-13
10 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-09-16 2010-07-12
20 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-20 2010-07-12
15 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-20 2010-07-09
40 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-20 2010-07-08
38 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-20 2010-07-07
29 VERBUND AG SPONSORED ADR CMN P 2009-03-13 2010-07-07
37 VERBUND AG SPONSORED ADR CMN P 2009-03-16 2010-07-07
50 VERBUND AG SPONSORED ADR CMN P 2009-03-13 2010-07-07
4 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-20 2010-07-06
32 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-07-06
18 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-07-02
29 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-07-01
24 VERBUND AG SPONSORED ADR CMN P 2008-04-21 2010-07-01
18 VERBUND AG SPONSORED ADR CMN P 2009-03-13 2010-07-01
74 VERBUND AG SPONSORED ADR CMN P 2008-04-22 2010-07-01
17 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-06-30
49 VERBUND AG SPONSORED ADR CMN P 2008-04-21 2010-06-30
67 VERBUND AG SPONSORED ADR CMN P 2008-03-17 2010-06-30
12 VERBUND AG SPONSORED ADR CMN P 2008-03-18 2010-06-30
10 NOVO-NORDISK A/S ADR ADR CMN P 2007-02-06 2010-06-30
11 BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORDS) P 2008-09-30 2010-06-30
12 BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORDS) P 2008-09-19 2010-06-30
24 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-06-29
45 BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORDS) P 2008-09-19 2010-06-16
12 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-12-07 2010-06-10
58 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-10-12 2010-06-10
9 SCHLUMBERGER LTD CMN P 2007-11-14 2010-04-30
6 SCHLUMBERGER LTD CMN P 2008-01-11 2010-04-30
16 FANUC LIMITED UNSPONSORED ADR CMN P 2008-12-16 2010-04-28
110 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2007-02-06 2010-04-22
47 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2008-12-09 2010-04-22
52 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2008-09-18 2010-04-22
57 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2008-05-16 2010-04-22
30 NOKIA CORP SPON ADR SPONSORED ADR CMN P 2008-01-22 2010-04-22
1 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS P 2007-07-27 2010-04-21
12 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS P 2007-07-30 2010-04-21
1 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-12-30 2010-04-12
187 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2009-01-29 2010-04-12
87 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-10-12 2010-04-12
162 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-12-30 2010-04-09
126 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-12-10 2010-04-09
92 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-12-10 2010-04-06
177 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-04-21 2010-04-06
18 COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN P 2007-05-07 2010-03-29
29 COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN P 2007-05-07 2010-03-26
34 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-03-25
31 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-14 2010-03-25
1 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-15 2010-03-25
7 COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN P 2007-05-04 2010-03-24
14 COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN P 2007-05-07 2010-03-24
14 NOVO-NORDISK A/S ADR ADR CMN P 2007-02-06 2010-03-17
18 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-14 2010-03-16
42 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN P 2008-05-14 2010-03-16
65 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-04-21 2010-02-12
16 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-03-28 2010-02-12
101 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-03-28 2010-02-11
14 TOYOTA MOTOR CORPORATION SPON ADR P 2007-02-06 2010-02-03
51 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-03-28 2010-02-01
70 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-01-09 2010-02-01
32 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-10-12 2010-02-01
74 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-10-12 2010-02-01
9 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-01-09 2010-01-29
73 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2008-01-08 2010-01-29
43 SABMILLER PLC SPONSORED ADR P 2007-02-06 2010-01-20
22 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2007-05-09 2010-01-19
12 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS P 2007-07-27 2010-01-14
10 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS P 2007-07-27 2010-01-13
8 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-10-12 2010-01-08
86 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-05-08 2010-01-08
6 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-05-04 2010-01-07
36 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN P 2007-05-08 2010-01-07
24 LULULEMON ATHLETICA INC. CMN P 2010-09-10 2010-12-13
36 INTESA SANPAOLO SPONSORED ADR CMN P 2010-08-25 2010-12-02
176 INTESA SANPAOLO SPONSORED ADR CMN P 2010-08-26 2010-12-02
41 INTESA SANPAOLO SPONSORED ADR CMN P 2010-01-13 2010-12-01
21 INTESA SANPAOLO SPONSORED ADR CMN P 2010-08-25 2010-12-01
99 CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN P 2010-08-26 2010-09-30
14 CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN P 2010-05-07 2010-09-30
137 CSL LIMITED UNSPONSORED ADR CMN P 2010-08-26 2010-09-20
40 CSL LIMITED UNSPONSORED ADR CMN P 2010-08-26 2010-09-17
22 TDK CORPORATION (ADR) ADR P 2010-02-23 2010-08-26
60 SHISEIDO CO., LTD. SPONSORED ADR CMN P 2010-02-23 2010-08-26
3 SHISEIDO CO., LTD. SPONSORED ADR CMN P 2009-10-05 2010-08-26
52 SHISEIDO CO., LTD. SPONSORED ADR CMN P 2009-10-05 2010-08-26
115 SHISEIDO CO., LTD. SPONSORED ADR CMN P 2009-10-02 2010-08-26
72 NINTENDO CO LTD (NEW) ADR ADR CMN P 2010-05-07 2010-08-26
357 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2010-03-05 2010-08-26
25 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2009-12-09 2010-08-26
77 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2009-12-08 2010-08-26
239 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-12-16 2010-08-26
191 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-12-01 2010-08-26
155 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2010-05-07 2010-08-26
183 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2009-12-07 2010-08-26
19 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-21 2010-08-26
23 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-20 2010-08-26
50 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-19 2010-08-26
88 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-16 2010-08-26
53 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-16 2010-08-26
53 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-16 2010-08-26
11 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-19 2010-08-26
48 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-15 2010-08-26
57 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-14 2010-08-26
21 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2010-04-13 2010-08-26
37 KUBOTA CORP ADR ADR CMN P 2010-02-23 2010-08-26
13 KUBOTA CORP ADR ADR CMN P 2009-09-24 2010-08-26
62 KUBOTA CORP ADR ADR CMN P 2009-09-18 2010-08-26
114 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2010-04-27 2010-08-26
60 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2009-12-16 2010-08-26
166 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2010-04-13 2010-08-26
37 HELLENIC TELECOM ORGANIZATION S.A. ADS EACH REP 1/2 OF 1 SHS GRD750 P 2010-03-03 2010-08-26
45 FRANCE TELECOM SA SPONSORED ADR CMN P 2009-12-08 2010-08-26
57 ENEL SOCIETA PER AZIONI ADR CMN P 2010-03-04 2010-08-26
86 ENEL SOCIETA PER AZIONI ADR CMN P 2010-03-03 2010-08-26
105 BRIDGESTONES CORP. ADR ADR CMN P 2010-01-20 2010-08-26
37 BRIDGESTONES CORP. ADR ADR CMN P 2010-01-21 2010-08-26
70 AEGON N V AMER REG ADR CMN P 2010-05-07 2010-08-26
110 AEGON N V AMER REG ADR CMN P 2010-03-26 2010-08-26
73 AEGON N V AMER REG ADR CMN P 2010-03-03 2010-08-26
26 ACCOR S A UNSPONSORE ADR CMN P 2010-05-25 2010-08-26
46 ACCOR S A UNSPONSORE ADR CMN P 2010-05-24 2010-08-26
134 ACCOR S A UNSPONSORE ADR CMN P 2010-05-07 2010-08-26
53 LAFARGE SPONSORED ADR CMN P 2010-01-28 2010-05-20
22 INTESA SANPAOLO SPONSORED ADR CMN P 2009-08-11 2010-04-27
12 INTESA SANPAOLO SPONSORED ADR CMN P 2009-08-12 2010-04-27
14 INTESA SANPAOLO SPONSORED ADR CMN P 2009-08-11 2010-04-26
30 INTESA SANPAOLO SPONSORED ADR CMN P 2009-08-10 2010-04-26
183 NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN P 2009-12-17 2010-04-12
43 INTESA SANPAOLO SPONSORED ADR CMN P 2009-08-10 2010-03-25
103 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-06-05 2010-02-04
216 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-05-08 2010-02-04
194 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-04-22 2010-02-04
102 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-10-20 2010-02-04
71 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-04-16 2010-02-04
135 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2009-04-16 2010-02-03
120 FLSMIDTH & CO. A/S SPONSORED ADR CMN P 2009-08-24 2010-01-05
(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 1,449   2,618 -1,169
b 2,853   4,103 -1,250
c 2,646   4,105 -1,459
d 1,611   2,136 -525
e 2,374   4,083 -1,709
113   181 -68
1,191   1,755 -564
3,022   4,731 -1,709
733   1,199 -466
2,198   3,571 -1,373
824   1,168 -344
2,260   4,299 -2,039
1,431   1,586 -155
5,272   5,911 -639
6,415   9,246 -2,831
2,990   4,050 -1,060
1,121   1,509 -388
4,217   5,368 -1,151
2,788   4,253 -1,465
1,024   1,101 -77
292   168 124
2,596   3,697 -1,101
2,413   4,211 -1,798
1,279   992 287
102   74 28
2,531   3,181 -650
2,226   9,470 -7,244
1,917   5,228 -3,311
2,450   2,430 20
1,289   1,082 207
5,689   10,336 -4,647
80   122 -42
152   245 -93
228   328 -100
76   338 -262
417   3,417 -3,000
5,310   6,970 -1,660
3,794   5,262 -1,468
2,029   1,517 512
1,263   2,912 -1,649
670   2,872 -2,202
3,073   3,162 -89
1,092   4,981 -3,889
5,911   8,732 -2,821
4,524   9,605 -5,081
1,451   2,532 -1,081
1,679   1,611 68
886   1,647 -761
1,674   3,136 -1,462
768   1,432 -664
1,853   4,392 -2,539
3,642   3,640 2
1,873   3,901 -2,028
4,559   7,536 -2,977
403   1,125 -722
766   2,134 -1,368
1,903   2,810 -907
3,010   2,794 216
2,447   3,110 -663
446   512 -66
3,058   5,518 -2,460
956   801 155
319   393 -74
3,698   4,764 -1,066
2,628   2,174 454
86   105 -19
302   375 -73
1,724   2,296 -572
2,091   3,172 -1,081
1,486   2,005 -519
1,611   2,115 -504
1,253   1,745 -492
1,569   3,213 -1,644
3,218   5,531 -2,313
247   249 -2
450   347 103
350   250 100
1,149   971 178
1,099   937 162
1,084   2,713 -1,629
805   2,302 -1,497
1,715   2,776 -1,061
876   504 372
900   504 396
1,089   574 515
291   164 127
640   360 280
687   737 -50
879   516 363
131   142 -11
263   379 -116
198   284 -86
531   758 -227
498   720 -222
188   193 -5
240   252 -12
324   331 -7
53   76 -23
421   616 -195
231   346 -115
369   558 -189
148   384 -236
111   120 -9
456   1,151 -695
221   327 -106
302   784 -482
412   998 -586
74   179 -105
813   449 364
461   325 136
502   384 118
316   462 -146
1,868   1,439 429
148   98 50
714   549 165
645   839 -194
430   566 -136
952   525 427
1,408   2,416 -1,008
602   686 -84
666   1,049 -383
730   1,664 -934
384   946 -562
51   36 15
609   440 169
4   4  
723   628 95
953   823 130
619   602 17
482   441 41
354   322 32
680   1,843 -1,163
489   514 -25
789   829 -40
496   663 -167
452   583 -131
15   19 -4
192   200 -8
383   400 -17
1,096   629 467
277   339 -62
647   792 -145
243   677 -434
60   166 -106
403   1,051 -648
1,071   1,859 -788
224   531 -307
307   935 -628
289   303 -14
668   700 -32
40   120 -80
327   978 -651
1,215   1,004 211
1,052   873 179
577   426 151
484   355 129
74   76 -2
795   728 67
56   51 5
338   305 33
1,709   962 747
587   607 -20
2,871   3,124 -253
658   1,135 -477
337   354 -17
5,883   5,901 -18
832   904 -72
2,043   1,932 111
599   564 35
1,113   1,379 -266
1,303   1,301 2
65   53 12
1,129   906 223
2,498   2,000 498
2,489   2,714 -225
914   1,513 -599
319   380 -61
983   1,190 -207
1,008   875 133
805   1,003 -198
654   484 170
772   933 -161
133   136 -3
161   166 -5
350   350  
616   626 -10
371   385 -14
371   382 -11
77   77  
336   348 -12
399   408 -9
147   152 -5
1,489   1,641 -152
523   550 -27
2,495   2,544 -49
1,005   1,094 -89
529   914 -385
1,464   1,714 -250
130   233 -103
895   1,164 -269
267   311 -44
403   476 -73
3,657   3,495 162
1,289   1,241 48
366   409 -43
575   748 -173
382   475 -93
159   237 -78
282   438 -156
821   1,301 -480
754   1,018 -264
452   537 -85
246   295 -49
301   342 -41
645   746 -101
708   941 -233
960   1,069 -109
675   910 -235
1,416   1,607 -191
1,272   1,224 48
669   939 -270
466   469 -3
879   891 -12
880   613 267
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       -1,169
b       -1,250
c       -1,459
d       -525
e       -1,709
      -68
      -564
      -1,709
      -466
      -1,373
      -344
      -2,039
      -155
      -639
      -2,831
      -1,060
      -388
      -1,151
      -1,465
      -77
      124
      -1,101
      -1,798
      287
      28
      -650
      -7,244
      -3,311
      20
      207
      -4,647
      -42
      -93
      -100
      -262
      -3,000
      -1,660
      -1,468
      512
      -1,649
      -2,202
      -89
      -3,889
      -2,821
      -5,081
      -1,081
      68
      -761
      -1,462
      -664
      -2,539
      2
      -2,028
      -2,977
      -722
      -1,368
      -907
      216
      -663
      -66
      -2,460
      155
      -74
      -1,066
      454
      -19
      -73
      -572
      -1,081
      -519
      -504
      -492
      -1,644
      -2,313
      -2
      103
      100
      178
      162
      -1,629
      -1,497
      -1,061
      372
      396
      515
      127
      280
      -50
      363
      -11
      -116
      -86
      -227
      -222
      -5
      -12
      -7
      -23
      -195
      -115
      -189
      -236
      -9
      -695
      -106
      -482
      -586
      -105
      364
      136
      118
      -146
      429
      50
      165
      -194
      -136
      427
      -1,008
      -84
      -383
      -934
      -562
      15
      169
       
      95
      130
      17
      41
      32
      -1,163
      -25
      -40
      -167
      -131
      -4
      -8
      -17
      467
      -62
      -145
      -434
      -106
      -648
      -788
      -307
      -628
      -14
      -32
      -80
      -651
      211
      179
      151
      129
      -2
      67
      5
      33
      747
      -20
      -253
      -477
      -17
      -18
      -72
      111
      35
      -266
      2
      12
      223
      498
      -225
      -599
      -61
      -207
      133
      -198
      170
      -161
      -3
      -5
       
      -10
      -14
      -11
       
      -12
      -9
      -5
      -152
      -27
      -49
      -89
      -385
      -250
      -103
      -269
      -44
      -73
      162
      48
      -43
      -173
      -93
      -78
      -156
      -480
      -264
      -85
      -49
      -41
      -101
      -233
      -109
      -235
      -191
      48
      -270
      -3
      -12
      267
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 -56,363
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 34,671
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 154,564 3,034,555 0.05094
2008 219,000 3,815,069 0.05740
2007 161,181 4,299,763 0.03749
2006 144,296 4,070,671 0.03545
2005 109,665 3,185,449 0.03443
2 Total of line 1, column (d) ...................... 2 0.21570
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 0.04314
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,387,740
5 Multiply line 4 by line 3....................... 5 146,147
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 404
7 Add lines 5 and 6......................... 7 146,551
8 Enter qualifying distributions from Part XII, line 4.............. 8 92,458
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 1 809
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  
3 Add lines 1 and 2............................ 3 809
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 809
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 503
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.............. 7 503
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 306
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 taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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)bulletTN
    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 ofbulletJOHN F JORDAN III Telephone no.bullet (615) 301-5300
    Located atbullet5409 MARYLAND WAYSTE 215BRENTWOODTN ZIP+4bullet37027
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
    No
    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
     
    No
    .........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
     
    No
    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
    JOAN C JORDAN Co-Trustee
    0.00     		0    
    5409 MARYLAND WAY STE 215
    BRENTWOOD,TN37027
    JOHN F JORDAN III Co-Trustee
    0.00     		0    
    5409 MARYLAND WAY STE 215
    BRENTWOOD,TN37027
    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  
    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)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,895,537
    b
    Average of monthly cash balances.......................
    1b
    543,793
    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
    3,439,330
    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
     
    3
    Subtract line 2 from line 1d..........................
    3
    3,439,330
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    51,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,387,740
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    169,387
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    169,387
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    809
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    809
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,578
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    168,578
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    168,578
    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
    92,458
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    92,458
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    92,458
    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 7 168,578
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 89,419
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 92,458
    a Applied to 2009, but not more than line 2a 89,419
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 3,039
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		165,539
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    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).)
    JOAN C JORDAN
    JOHN F JORDAN III
    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
    THE COMMUNITY FOUNDATION OF MIDDLE TN
    3833 CLEGHORN AVE SUITE 400
    NASHVILLE,TN37215     		NONE PUBLIC RACHEL CATE SCHOLARSHIP FUND 4,750
    THE COMMUNITY FOUNDATION OF MIDDLE
    3833 CLEGHORN AVE SUITE 400
    NASHVILLE,TN37215     		NONE PUBLIC OLIVE BRANCH FUND 3,500
    VOYAGEURS LUTHERAN MINISTRY-CAMP VERMIL
    PO BOX 1076
    COOK,MN55723     		NONE PUBLIC UNRESTRICTED GIFT 3,250
    VOLUNTEERS IN EDUCATION
    PO BOX 65
    SOUDAN,MN55782     		NONE PUBLIC UNRESTRICTED GIFT 3,250
    PARKINSONS DISEASE FOUNDATION
    1359 BROADWAY SUITE 1509
    NEW YORK,NY10018     		NONE PUBLIC UNRESTRICTED GIFT 8,000
    MOBILE MEDICAL DISASTER RELIEF
    5409 MARYLAND WAY SUITE 214
    BRENTWOOD,TN37027     		NONE PUBLIC MEDICAL CARE IN DISASTER AREAS 4,750
    MERCY CHILDRENS CLINIC
    1113 MURFREESBORO ROAD SUITE 319
    FRANKLIN,TN37064     		NONE PUBLIC MEDICAL CARE FOR UNDERPRIVILEGED CHILDREN 3,000
    HABITAT FOR HUMANITY OF WILLIAMSON COUNT
    7115 BAKERS BRIDGE
    BRENTWOOD,TN37027     		NONE PUBLIC UNRESTRICTED GIFT 3,000
    COOK FOOD SHELF
    9464 W ARMSTRONG ROAD
    COOK,MN55723     		NONE EXEMPT FOOD ASSISTANCE TO ELDERLY 3,000
    COALITION TO SALUTE AMERICAS HEROES
    PO BOX 96440
    WASHINGTON,DC20090     		NONE PUBLIC ASSISTANCE TO SEVERELY WOUNDED AND DISABLED VETERANS 1,000
    CLEANING FOR A REASON
    PO BOX 146
    LEWISVILLE,TX75067     		NONE PUBLIC UNRESTRICTED GIFT 2,500
    BIG BROTHERS OF NASHVILLE
    295 PLUS PARK BLVD 106
    NASHVILLE,TN37217     		NONE PUBLIC UNRESTRICTED GIFT 1,500
    LAKE VERMILION FIRE BRIGADE
    PO BOX 490
    COOK,MN55723     		NONE EXEMPT FIRE PREVENTION 3,000
    ANDREW JACKSON POLICE YOUTH CAMP
    440 WELSHWOOD DRIVE STE 100
    NASHVILLE,TN37211     		NONE PUBLIC SUMMER CAMP FOR INNER CITY CHILDREN 5,000
    MORRIS HEITHCOCK LODGE #41
    1331 W MAIN STREET
    FRANKLIN,TN37065     		NONE PUBLIC SHOP WITH A COP BACK TO SCHOOL PROGRAM 2,000
    GRACEWORKS MINISTRIES INC
    104 SOUTHEAST PARKWAY STE 100
    FRANKLIN,TN37064     		NONE PUBLIC UNRESTRICTED GIFT 3,000
    BATTLEGROUND ACADEMY
    PO BOX 1889
    FRANKLIN,TN37065     		NONE PUBLIC UNRESTRICTED GIFT 4,000
    AMERICAN RED CROSS
    2201 CHARLOTTE AVENUE
    NASHVILLE,TN37203     		NONE PUBLIC DISASTER RELIEF EFFORTS 2,500
    SECOND HARVEST FOOD BANK
    608 20TH AVENUE N
    NASHVILLE,TN37228     		NONE PUBLIC FOOD ASSISTANCE TO INDIGENT FAMILIES 4,250
    NASHVILLE RESCUE MISSION
    639 LAFAYETTE STREET
    NASHVILLE,TN37203     		NONE PUBLIC ASSISTANCE TO HOMELESS PERSONS 4,500
    WC HEIAM MEDICAL FOUNDATION
    PO BOX 1195
    COOK,MN55723     		NONE PUBLIC UNRESTRICTED GIFT 3,250
    CITY OF COOK
    PO BOX 155
    COOK,MN55723     		NONE GOVT OPERATING EXPENSES 19,458
    Total .................................bullet 3a 92,458
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 8,733  
    4 Dividends and interest from securities....     14 57,111  
    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         -56,363
    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)..   65,844 -56,363
    13Total. Add line 12, columns (b), (d), and (e)...................
    139,481
    (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: 10000105
    Software Version: 2010v3.2


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,275 0 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LEASEHOLD IMPROVEMENTS 2006-06-01 3,609 1,110 66 6.93 % 250      

    TY 2010 InvestmentsOtherSchedule2
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS INVESTMENTS #51662 AT COST    
    GOLDMAN SACHS INVESTMENTS #49929 AT COST 849,280 932,919
    GOLDMAN SACHS INVESTMENTS #49918 AT COST 784,535 919,995
    GOLDMAN SACHS INVESTMENTS #49917 AT COST 494,289 558,469
    GOLDMAN SACHS INVESTMENTS #49916 AT COST 609,114 742,216
    GOLF SVGS BK MTN TER WASH AT COST 100,000 104,963
    TWO RIVS ST BK BLAIR NEB AT COST    

    TY 2010 LandEtcSchedule2
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Improvements 3,609 1,360 2,249 2,249


    TY 2010 OtherExpensesSchedule
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN CURRENCY EXCHANGE 510 510    


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 22,212 22,212 0 0


    TY 2010 TaxesSchedule
    Name:
    THE JORDAN FAMILY FOUNDATION
    EIN: 62-6402992
    Software ID:10000105
    Software Version:2010v3.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,663 2,663