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 03-01-2010 , and ending 02-28-2011
G
Check all that apply:
Name of foundation
OLIVER W STORER SCHOLARSHIP FOUNDATION
2820124700 / R60754000

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

35-6012044
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$5,164,679J 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) 10,000
2 Check bullet
3 Interest on savings and temporary cash investments 1,702 1,702  
4 Dividends and interest from securities...... 127,971 127,920  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,973
b Gross sales price for all assets on line 6a 3,540,822
7 Capital gain net income (from Part IV, line 2)... 47,064
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........ 178,646 176,686  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,588 36,441   12,147
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 1,225 0   1,225
c Other professional fees (attach schedule).... Click to see attachment 10,511 0   10,511
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,340 822   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......   138    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,664 37,401   23,883
25 Contributions, gifts, grants paid........ 164,524 164,524
26 Total expenses and disbursements. Add lines 24 and 25 227,188 37,401   188,407
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,542
b Net investment income (if negative, enter -0-) 139,285
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............... 77,307 95,673 95,673
2 Savings and temporary cash investments.......... 73,504 271,415 271,415
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) 113,751    
b Investments—corporate stock (attach schedule)........ 3,140,008 Click to see attachment2,611,842 3,035,833
c Investments—corporate bonds (attach schedule)........ 1,308,609 Click to see attachment1,691,712 1,761,758
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 4,713,179 4,670,642 5,164,679
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......... 4,713,179 4,670,642
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).................... 4,713,179 4,670,642
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,713,179 4,670,642
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 4,713,179
2 Enter amount from Part I, line 27a...................... 2 -48,542
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,338
4 Add lines 1, 2, and 3.......................... 4 4,672,975
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,333
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 4,670,642
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 CAP GAIN - UNRECAP SEC 1250      
c POWERSHARES DB COMMODITY INDEX TRACKING FUND P    
d POWERSHARES DB COMMODITY INDEX TRACKING FUND P    
e POWERSHARES DB COMMODITY INDEX TRACKING FUND - SEC 1256 P    
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 3,539,106   3,501,849 37,257
b 4     4
c       23
d       280
e       7,788
1,712     1,712
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       37,257
b       4
c       23
d       280
e       7,788
      1,712
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 47,064
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 207,959 4,440,601 0.046831
2008 234,549 4,690,172 0.050009
2007 273,756 5,644,751 0.048497
2006 288,332 5,314,454 0.054254
2005 298,608 5,177,185 0.057678
2 Total of line 1, column (d) ...................... 2 0.257269
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 0.051454
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,828,099
5 Multiply line 4 by line 3....................... 5 248,425
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,393
7 Add lines 5 and 6......................... 7 249,818
8 Enter qualifying distributions from Part XII, line 4.............. 8 188,407
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 2,786
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 2,786
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 2,786
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,960
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 1,960
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 9 826
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 (317) 684-3148
    Located atbullet1 E OHIO STREET FLOOR 17INDIANAPOLISIN ZIP+4bullet462041912
    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     		48,588 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
    4,677,713
    b
    Average of monthly cash balances.......................
    1b
    223,910
    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
    4,901,623
    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
    4,901,623
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    73,524
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,828,099
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    241,405
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    241,405
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,786
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,786
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    238,619
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,067
    5
    Add lines 3 and 4.............................
    5
    242,686
    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
    242,686
    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
    188,407
    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
    188,407
    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
    188,407
    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 7 242,686
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 13,301
    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$ 188,407
    a Applied to 2009, but not more than line 2a 13,301
    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..... 175,106
    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 ..........     		67,580
    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:
    CHARLES E RETHERFORD CO BEASLEY GIL
    110 EAST CHARLES STREET
    MUNCIE,IN47308
    (765) 289-0661
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING , STATING PURPOSE AND NEED
    cAny submission deadlines:
    SIXTY DAYS PRIOR TO START OF SCHOOL YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN
    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
    ALLEGHENY COLLEGEFBO AUBREY GREEN
    520 N MAIN ST
    MEADVILLE,PA16335     		NONE PUBLIC CHARITY SCHOLARSHIP 2,300
    BALL STATE UNIVERSITYFBO AMANDA MEAD
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    BALL STATE UNIVERSITYFBO AUBREY GREEN
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 2,300
    BALL STATE UNIVERSITYFBO BRYCE RECTOR
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO DEREK SEWELL
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO ERICA FRAZEE
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BALL STATE UNIVERSITYFBO JONATHON GRAVES
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BALL STATE UNIVERSITYFBO KATIE FRAZEE
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO KATRINA MORGAN
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    BALL STATE UNIVERSITYFBO KELLY ROBERTSON
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BALL STATE UNIVERSITYFBO KELSEY JACKSON
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO LAINEY NEAL
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO MATTHEW TIMMONS
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 2,800
    BALL STATE UNIVERSITYFBO MINDA BEATY
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BALL STATE UNIVERSITYFBO RACHEL SNELL
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BALL STATE UNIVERSITYFBO SHELBY LOGAN
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BALL STATE UNIVERSITYFBO SPENCER OZBUN
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    BALL STATE UNIVERSITYFBO STEPHANIE BRISTOW
    LUCINA HALL ROOM 245
    MUNCIE,IN47306     		NONE PUBLIC CHARITY SCHOLARSHIP 3,754
    BELMONT UNIVERSITYFBO ANNA MERRILL
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    BUTLER UNIVERSITYFBO BONNIE KAMINSKY
    4600 SUNSET AVE
    INDIANAPOLIS,IN46203     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    BUTLER UNIVERSITYFBO KELLY ANN CRIDER
    4600 SUNSET AVE
    INDIANAPOLIS,IN46203     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    COLUMBIA COLLEGE CHICAGOFBO NAOMI HUFFMAN
    600 S MICHIGAN AVE
    CHICAGO,IL60605     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    DEPAUW UNIVERSITYFBO STACI ORR
    STUDENT SERVICES
    GREENCASTLE,IN461350037     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    DUKE UNIVERSITYFBO JAMES HSIEH
    P O BOX 90397
    DURHAM,NC27708     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    INDIANA UNIVERSITY- OFFICE OF BURSARFBO BENJAMIN SMITH
    601 E KIRKWOOD AVE
    BLOOMINGTON,IN474051223     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    INDIANA UNIVERSITY- OFFICE OF BURSARFBO FRANKLIN TRECHSEL
    601 E KIRKWOOD AVE
    BLOOMINGTON,IN474051223     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    INDIANA WESLEYAN UNIVERSITYFBO ALEXANDRA HIRONS
    4201 S WASHINGTON ST
    MARION,IN46953     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    INDIANA WESLEYAN UNIVERSITYFBO PAGE J ELLCESSOR
    4201 S WASHINGTON ST
    MARION,IN46953     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    IUPUIFBO MATTHEW TIMMONS
    420 UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		NONE PUBLIC CHARITY SCHOLARSHIP 2,800
    MASSACHUSETTS INSTITUTE OF TECHFBO NICHOLAS LEONARD
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA021394307     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    NORTHWESTERN UNIVERSITYFBO DERRICK WU
    1801 HINMAN AVENUE 2ND FLOOR
    EVANSTON,IL60208     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    OLIVET NAZARENE UNIVERSITYFBO ALEXANDER SWICKARD
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    OLIVET NAZARENE UNIVERSITYFBO KYLE THOMPSON
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    PURDUE UNIVERSITYFBO CARMEN HUFFMAN
    HOVDE HALL
    WEST LAFAYETTE,IN47907     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    PURDUE UNIVERSITYFBO TYLER ASHBY
    HOVDE HALL
    WEST LAFAYETTE,IN47907     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    TAYLOR UNIVERSITYFBO ELIZABETH LUKE
    236 W READE AVE
    UPLAND,IN46989     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    TAYLOR UNIVERSITYFBO ERIKA HAPNER
    236 WEST READE AVE
    UPLAND,IN46989     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    TUSCULUM COLLEGEFBO SAMANTHA UNDERWOOD
    PO BOX 5049 60 SHILOH ROAD
    GREENVILLE,TN37743     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    UNIVERSITY OF DAYTONFBO ROBERT M MCREYNOLDS
    300 COLLEGE PARK
    DAYTON,OH454691305     		NONE PUBLIC CHARITY SCHOLARSHIP 4,600
    UNIVERSITY OF EVANSVILLEFBO BRITTANY SHEFFIELD
    1800 LINCOLN AVENUE
    EVANSVILLE,IN44714     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    UNIVERSITY OF SOUTHERN INDIANAFBO CASSANDRA LOU BEDELL
    8600 UNIVERSITY ROAD
    EVANSVILLE,IN47712     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    UNIVERSITY OF SOUTHERN INDIANAFBO GEORGE CORPLE
    8600 UNIVERSITY ROAD
    EVANSVILLE,IN47712     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    WABASH COLLEGEFBO TAYLOR NEAL
    301 W WABASH AVE A
    CRAWFORDSVILLE,IN479332484     		NONE PUBLIC CHARITY SCHOLARSHIP 3,600
    Total .................................bullet 3a 164,524
    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 1,702  
    4 Dividends and interest from securities....     14 127,971  
    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 38,973  
    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).. 0 168,646 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13168,646
    (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
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    Employer identification number

    35-6012044
    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
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000         		Employer identification number

    35-6012044
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    FREDERICK E CARNES    
    28 PEBBLE BEACH DRIVE
       
    SHALIMAR, FL   32579

    		$10,000




    (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.)
    (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.)
    (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
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000         		Employer identification number

    35-6012044
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000         		Employer identification number

    35-6012044
    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:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,225 0   1,225

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES BARCLAYS TIPS BOND FUND - 449 SHS 46,620 48,559
    EATON VANCE MUT FDS TR FLT RT CL I - 25783.423 SHS 227,459 234,629
    JPM HIGH YIELD FD - SEL FUND 3580 5.95% - 24195.103 SHS 190,669 202,271
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3385.669 SHS 47,792 49,194
    U S A BOND STRIPPED PRIN PMT ZERO CPN MAY 15 2017 DTD 05/16/87 - 35000 SHS 27,719 29,670
    U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 100000 SHS 119,056 125,055
    U S A NOTES 4 1/4% NOV 15 2013 DTD 11/15/2003 - 55000 SHS 54,489 59,843
    U S A NOTES 4.75% MAY 15 2014 DTD 5/15/2004 - 10000 SHS 10,557 11,116
    U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 25000 SHS 23,801 27,467
    U S A NOTES 4% FEB 15 2015 DTD 2/15/2005 - 35000 SHS 39,136 38,224
    U S A NOTES 4 1/4% AUG 15 2015 DTD 8/15/2005 - 25000 SHS 28,563 27,570
    FANNIE MAE NOTES 4 3/8% OCT 15 2015 DTD 9/12/2005 - 45000 SHS 49,180 49,176
    FREDDIE MAC 6% SER 2368 CL TG OCT 15 2016 DTD 10/01/2001 - 7448.32 SHS 7,597 7,978
    U S A NOTES 4 1/2% MAY 15 2017 DTD 5/15/2007 - 10000 SHS 11,518 11,120
    FHLMC REMIC SER 2594 CL OL 5% APR 15 2018 DTD 04/01/2003 - 25000 SHS 24,938 27,016
    U S A TREASURY NOTES 1 3/4% JAN 31 2014 DTD 01/22/2009 - 5000 SHS 4,965 5,091
    GNMA 6% MAR 15 2034 DTD 03/01/2004 POOL NO 627134 - 10732.2 SHS 10,945 11,993
    FED HOME LN MTG CORP PARTN CTFS C76970 5.50% DUE 2/1/2033 - 3944.97 SHS 4,098 4,253
    FED HOME LN MTG CORP PARTN CTFS E0-1338 4.00% DUE 1/1/2018 - 13630.68 SHS 13,100 14,195
    FED HOME LN MTG CORP PARTN CTFS E-01385 4.40% DUE 6/1/2018 - 5674.82 SHS 5,842 6,002
    FED HOME LN MTG CORP PARTN CTFS B1-8064 4.50% DUE 3/1/2020 - 15297.34 SHS 15,168 16,185
    FED HOME LN MTG CORP MULTICL GTD PRTN CTFS SER 2031 2/15/2028 - 11966.96 SHS 12,311 13,311
    FED HOME LN MTG CORP MULTICL MTG PARTN CTFS SER 2141 4/15/2029- 20000 SHS 20,575 23,119
    FED HOME LN MTG CORP MULTICL MTG PARTN CTFS SER 2312 5/15/2031- 9860.08 SHS 10,248 10,762
    FED HOME LN MTG CORP MULTICL GTD PARTN CTFS SER 2427 3/15/2017- 7454.63 SHS 7,636 8,069
    FED NATL MTG ASSN GTD REMIC PASS THRU CTF 1997 6% 7/18/2027 - 11316.67 SHS 11,402 12,385
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #303819 6% 4/1/2016 - 2142.05 SHS 2,003 2,339
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #313045 7.5% 7/1/2016 - 926.62 SHS 921 1,048
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #323132 7% 5/1/2018 - 517.09 SHS 527 583
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #412147 7% 1/1/2028 - 5233.98 SHS 5,318 6,019
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #0630225 6.5% 3/1/2032 - 6977.02 SHS 6,993 7,903
    FED NATL MTG ASSN GTD MTG PASS #646325 6.5% 7/1/2032 - 3533.86 SHS 3,614 4,003
    FED NATL MTG ASSN GTD REMIC PASS THRU TR 2001-69 6% 12/25/2031 - 8638.73 SHS 8,794 9,459
    FED NATL MTG ASSN GTD REMIC PASS THRU TR 2003-32 CL 5% 5/25/2018- 20000 SHS 19,369 21,531
    FED HOME LN MTG CP MULTICL MTG PRTN CTFS SER 2751 5% 2/15/2015 - 14494.09 SH 14,077 14,651
    FED HOME LN MTG CP MULTICL MTG PRTN CTFS SER 2782 4% 9/15/2017 - 10605.9 SHS 10,006 10,956
    FED HOME LN MTG CP MULTICL MTG PRTN CTFS SER 2798 4.5% 5/15/2019 - 25000 SHS 24,664 26,587
    FED NATL MTG ASSN GTD REMIC PASS THRU CTF 2006-B1 6% 6/25/2016 - 6892.68 SHS 6,865 7,037
    FED HOME LN MTG CP MULTICL MTG PARTN CTFS SER 3074 5% 11/15/2035- 20000 SHS 18,725 21,320
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #688948 5.5% 3/1/2018- 9270.34 SHS 9,566 10,036
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #722973 5% 7/1/2033 - 7596.92 SHS 7,806 8,031
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #726950 5.5% 8/1/2033 - 11042.21 SHS 10,980 11,902
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #730131 5% 8/1/2033 - 8989.39 SHS 8,998 9,503
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #767298 5.5% 1/1/2034 - 8135.11 SHS 7,960 8,769
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #809969 5.5% 3/1/2035 - 17955.49 SHS 18,073 19,404
    FED NATL MTG ASSN GTD MTG PASS THRU CTF #888656 6.5% 4/1/2025 - 11427.43 SHS 11,765 12,631
    GNMA GTD PASS THRU CTF #505676 6.00% DUE 05/15/2014 - 3637.36 SHS 3,521 3,964
    U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 75000 SHS 76,427 76,049
    FANNIE MAE NOTES 4 5/8% OCT 15 2013 DTD 9/26/2003 - 10000 SHS 9,504 10,899
    U S A NOTES 4% FEB 15 2014 DTD 2/17/2004 - 30000 SHS 32,684 32,541
    FANNIE MAE NOTES 5 1/4% SEP 15 2016 DTD 8/17/2006 - 15000 SHS 15,549 17,058
    U S A NOTES 3 3/4% NOV 15 2018 DTD 11/17/2008 - 80000 SHS 81,923 84,431
    U S A TREASURY NOTES 1 3/8% MAY 15 2012 DTD 05/15/2009 - 75000 SHS 76,046 75,923
    U S A NOTES 1 3/8% FEB 15 2013 DTD 02/16/2010 - 90000 SHS 91,642 91,234
    U S A NOTES 1 3/4% APR 15 2013 DTD 04/15/2010 - 80000 SHS 82,008 81,694

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MATTHEWS PACIFIC TIGER FD - 1365.946 SHS 25,830 29,696
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1290.959 SHS 27,015 22,992
    DODGE & COX INTERNATIONAL STOCK - 682.821 SHS 21,828 25,237
    ISHARES RUSSELL MIDCAP INDEX FUND - 700 SHS 59,994 75,369
    ARTISAN INTL VALUE FUND - INV - 1465.625 SHS 38,971 41,008
    ARBITRAGE FUNDS - I CL I - 7436.365 SHS 96,930 96,003
    JPM US REAL ESTATE FD - SEL FUND 3037 - 3314.342 SHS 55,515 55,548
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 10562.088 SHS 70,449 121,042
    MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7910.075 SHS 95,000 116,595
    VANGUARD MSCI EMERGING MARKETS ETF - 3224 SHS 158,256 149,626
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1580 SHS 35,819 46,958
    MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 16907.477 SHS 149,212 154,196
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 6866.885 SHS 71,163 70,180
    SPDR GOLD TRUST - 305 SHS 34,727 41,987
    ARTIO INTERNATIONAL 3 II - I - 6602.507 SHS 49,915 83,324
    JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 4744.266 SHS 74,163 73,109
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 3539.709 SHS 56,554 74,582
    DB ASIA BREN 07/10/11 INITIAL LEVEL-05/20/10: ASIA BASKET 100 - 35000 SHS 34,650 41,009
    GS SPX BREN 06/10/11 INITIAL LEVEL-SPX:05/21/10: 1087.69 - 50000 SHS 49,500 56,977
    GS BREN SPX 07/22/11 INITIAL LEVEL-06/25/10 SPX: 1076.76 - 70000 SHS 69,300 78,543
    BNP BREN ASIA BASKET 7/22/11 IN LEV-6/25/10 ASIA BASKET: 100.00 - 47000 SHS 46,530 52,815
    BNP BREN SPX 08/22/11 INITIAL LEVEL-07/30/10 SPX: 1101.60 - 47000 SHS 46,530 52,667
    HSBC BREN EAFE 8/22/11 IN LEVL-7/30/10 - 47000 SHS 46,530 50,262
    MS BREN EAFE 10/26/11 10%BUFFER-2XLEV-7.49%CAP- 14.98%MAXRTRN - 50000 SHS 49,500 52,878
    BARC GSCI OIL PART CPN NOTE 2/1/12 LNKD TO SPGCCLP INDEX, 8%CPN- 50000 SHS 49,500 49,575
    BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP- 15.62%MAXRTRN - 50000 SHS 49,500 49,835
    RENAISSANCERE HOLDING LTD - 78 SHS 4,167 5,228
    AFLAC INC - 55 SHS 3,103 3,237
    ABBOTT LABORATORIES - 424 SHS 20,800 20,394
    ADOBE SYSTEMS INC - 90 SHS 2,454 3,105
    ALEXION PHARMACEUTICALS INC - 15 SHS 505 1,444
    AMAZON COM INC - 75 SHS 9,399 12,997
    AMERICAN ELECTRIC POWER CO - 80 SHS 2,988 2,862
    AMERICAN EXPRESS CO - 100 SHS 4,086 4,357
    ANADARKO PETROLEUM CORP - 55 SHS 3,223 4,501
    ANALOG DEVICES INC - 105 SHS 2,920 4,187
    APACHE CORP - 110 SHS 11,188 13,708
    APPLE INC. - 137 SHS 24,213 48,390
    APPLIED MATERIALS INC - 290 SHS 4,279 4,765
    AUTOZONE INC - 15 SHS 2,735 3,869
    BB & T CORP - 180 SHS 4,244 4,968
    BAKER HUGHES INC - 85 SHS 3,450 6,039
    BOSTON SCIENTIFIC CORP - 160 SHS 973 1,146
    CMS ENERGY CORP - 70 SHS 1,372 1,348
    CVS CAREMARK CORPORATION - 144 SHS 4,522 4,761
    CAMPBELL SOUP COMPANY - 105 SHS 3,803 3,534
    CAPITAL ONE FINANCIAL CORP - 30 SHS 1,060 1,493
    CARDINAL HEALTH INC - 265 SHS 7,942 11,035
    CELGENE CORPORATION - 160 SHS 8,727 8,496
    CISCO SYSTEMS INC - 1444 SHS 29,411 26,801
    CITRIX SYSTEMS INC - 25 SHS 1,718 1,754
    COCA-COLA CO - 294 SHS 16,436 18,792
    COLGATE PALMOLIVE CO - 60 SHS 4,633 4,711
    COMERICA INC - 30 SHS 1,068 1,167
    CORNING INC - 171 SHS 2,682 3,943
    DARDEN RESTAURANTS INC - 55 SHS 2,010 2,592
    WALT DISNEY CO - 295 SHS 9,201 12,903
    DOW CHEMICAL CO - 350 SHS 8,690 13,006
    E I DU PONT DE NEMOURS & CO - 420 SHS 16,258 23,045
    E M C CORP MASS - 345 SHS 7,006 9,387
    FIFTH THIRD BANCORP - 90 SHS 1,326 1,314
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 320 SHS 12,093 16,944
    GANNETT CO - 300 SHS 4,347 4,953
    GENERAL ELECTRIC CO - 429 SHS 6,800 8,975
    GENERAL MILLS INC - 195 SHS 6,115 7,242
    HALLIBURTON CO - 55 SHS 1,810 2,582
    HEWLETT-PACKARD CO - 288 SHS 13,725 12,565
    HOME DEPOT INC - 165 SHS 6,261 6,183
    HUNTINGTON BANCSHARES INC - 430 SHS 2,816 2,941
    INTERNATIONAL BUSINESS MACHINES CORP - 90 SHS 11,364 14,569
    JOHNSON CONTROLS INC - 501 SHS 13,268 20,441
    KLA-TENCOR CORP - 95 SHS 4,267 4,638
    KOHLS CORP - 50 SHS 2,100 2,695
    KROGER CO - 95 SHS 2,051 2,176
    LAM RESEARCH CORP - 65 SHS 2,482 3,569
    LENNAR CORP - 60 SHS 994 1,210
    LOWES COMPANIES INC - 165 SHS 4,141 4,318
    MICROSOFT CORP - 1090 SHS 24,183 28,972
    MORGAN STANLEY - 236 SHS 6,363 7,004
    NVR INC - 5 SHS 3,409 3,639
    NORFOLK SOUTHERN CORP - 284 SHS 11,387 18,625
    NORTHEAST UTILITIES - 105 SHS 3,433 3,574
    NOVELLUS SYSTEMS INC - 40 SHS 1,018 1,598
    OCCIDENTAL PETROLEUM CORP - 281 SHS 21,677 28,654
    ORACLE CORP - 535 SHS 12,697 17,602
    P G & E CORPORATION - 105 SHS 4,498 4,836
    PPG INDUSTRIES INC - 25 SHS 1,977 2,210
    PACCAR INC - 175 SHS 6,432 8,773
    PARKER-HANNIFIN CORP - 15 SHS 879 1,338
    PEPSICO INC - 155 SHS 9,905 9,830
    PFIZER INC - 1070 SHS 15,932 20,587
    PROCTER & GAMBLE CO - 492 SHS 30,955 31,021
    PUBLIC SERVICE ENTERPRISE GROUP - 115 SHS 3,682 3,761
    QUALCOMM INC - 252 SHS 9,920 15,014
    ROWAN COMPANIES INC - 40 SHS 1,237 1,707
    SANDISK CORP - 40 SHS 1,628 1,984
    SCHLUMBERGER LTD - 138 SHS 8,471 12,892
    SPRINT NEXTEL CORP - 1735 SHS 7,098 7,582
    STAPLES INC - 343 SHS 6,223 7,306
    STATE STREET CORP - 110 SHS 4,010 4,919
    SYSCO CORP - 311 SHS 8,300 8,643
    THERMO FISHER SCIENTIFIC INC - 40 SHS 1,961 2,233
    UNION PACIFIC CORP - 35 SHS 2,085 3,339
    UNITED TECHNOLOGIES CORP - 293 SHS 18,717 24,477
    WALGREEN CO - 45 SHS 1,674 1,950
    XILINX CORP - 210 SHS 5,392 6,983
    ZIONS BANCORP - 30 SHS 661 701
    AMERICAN TOWER CORP CL A - 40 SHS 1,750 2,158
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 95 SHS 4,534 7,303
    SEMPRA ENERGY - 80 SHS 4,067 4,258
    SIMON PROPERTY GROUP INC - 5 SHS 482 550
    CITIGROUP INC - 4050 SHS 16,889 18,954
    WELLS FARGO & CO - 753 SHS 19,698 24,292
    ALCOA INC - 245 SHS 3,652 4,128
    MCKESSON CORP - 35 SHS 1,597 2,775
    NVIDIA CORP - 65 SHS 919 1,473
    BANK OF AMERICA CORP - 1434 SHS 20,528 20,492
    GOLDMAN SACHS GROUP INC - 155 SHS 24,652 25,386
    DEVON ENERGY CORP - 120 SHS 8,366 10,973
    EOG RESOURCES INC - 130 SHS 12,278 14,600
    HONEYWELL INTERNATIONAL INC - 295 SHS 12,631 17,083
    TARGET CORP - 90 SHS 5,187 4,730
    SCANA CORP - 20 SHS 762 810
    INTERSIL CORP CL A - 140 SHS 2,099 1,791
    UNITEDHEALTH GROUP INC - 110 SHS 3,823 4,684
    VERIZON COMMUNICATIONS INC - 411 SHS 12,682 15,174
    XCEL ENERGY INC - 38 SHS 814 910
    DAVITA INC - 15 SHS 963 1,191
    FLUOR CORP - 90 SHS 5,988 6,368
    AETNA INC - 45 SHS 1,272 1,681
    US BANCORP DEL - 252 SHS 5,303 6,988
    CHEVRON CORP - 285 SHS 22,573 29,569
    3M CO - 170 SHS 14,854 15,679
    NOBLE ENERGY INC - 20 SHS 1,737 1,853
    YUM BRANDS INC - 160 SHS 5,782 8,053
    COMCAST CORP CL A - 305 SHS 4,859 7,857
    CARNIVAL CORPORATION - 260 SHS 9,677 11,094
    MEDCO HEALTH SOLUTIONS INC - 60 SHS 3,619 3,698
    REGIONS FINANCIAL CORP - 225 SHS 1,632 1,719
    GOOGLE INC CL A - 17 SHS 9,371 10,428
    WELLPOINT INC - 65 SHS 3,467 4,321
    SVB FINANCIAL GROUP - 25 SHS 961 1,355
    AT&T INC - 504 SHS 18,012 14,304
    CBS CORP CLASS B W/I - 125 SHS 2,051 2,983
    STARWOOD HOTELS & RESORTS - 50 SHS 1,800 3,055
    CAMERON INTERNATIONAL CORPORATION - 50 SHS 2,498 2,957
    CME GROUP INC CLASS A COMMON STOCK - 15 SHS 4,182 4,669
    INVESCO LTD - 160 SHS 3,014 4,294
    PHILIP MORRIS INTERNATIONAL - 92 SHS 4,586 5,776
    FRONTIER COMMUNICATIONS CORPORATION - 191 SHS 1,553 1,622
    ACE LTD NEW - 95 SHS 4,698 6,009
    NV ENERGY INC COM - 290 SHS 4,449 4,260
    TYCO INTERNATIONAL LTD - 140 SHS 5,365 6,348
    TIME WARNER INC NEW - 923 SHS 24,867 35,259
    COVIDIEN PLC - 210 SHS 10,250 10,805
    MERCK AND CO INC - 578 SHS 19,317 18,825
    DIRECTV CLASS A - 60 SHS 2,171 2,758
    BERKSHIRE HATHAWAY INC DEL CL B - 60 SHS 4,438 5,237
    NEXTERA ENERGY INC - 195 SHS 10,702 10,817
    XL GROUP PLC - 120 SHS 2,432 2,802
    MOTOROLA MOBILITY HOLDINGS INC - 10 SHS 330 302
    BROADCOM CORP CL A - 90 SHS 2,818 3,710
    JUNIPER NETWORKS INC - 215 SHS 5,603 9,460
    EXXON MOBIL CORP - 599 SHS 41,850 51,232
    METLIFE INC - 200 SHS 8,346 9,472
    DENDREON CORP - 115 SHS 4,167 3,863
    MARVELL TECHNOLOGY GROUP LTD - 25 SHS 471 457
    PRUDENTIAL FINANCIAL INC - 155 SHS 7,531 10,204
    CONOCOPHILLIPS - 90 SHS 4,196 7,008
    BIOGEN IDEC INC - 130 SHS 6,932 8,892
    TD AMERITRADE HOLDING CORPORATION - 165 SHS 3,150 3,597
    MASTERCARD INC - CLASS A - 20 SHS 4,622 4,811
    GENPACT LTD - 65 SHS 1,008 907
    VISA INC CLASS A SHARES - 25 SHS 1,890 1,826
    AMERICAN WATER WORKS CO INC - 105 SHS 2,271 2,913
    AVAGO TECHNOLOGIES LTD - 115 SHS 3,219 3,909
    GENERAL MOTORS CO - 330 SHS 11,674 11,065

    TY 2010 OtherDecreasesSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Description Amount
    ADJUSTMENTS: MUTUAL FUND TIMING DIFFERENCE 2,333


    TY 2010 OtherIncreasesSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,195
    SALES WITH A TRADE DATE PRIOR TO 02/28/2010 POSTS AFTER 02/28/2010 2,076
    RECOVERY OF PRIOR YEAR UNUSED FUNDS 4,067


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BEASLEY & GILKISON 10,511 0   10,511


    TY 2010 TaxesSchedule
    Name:
    OLIVER W STORER SCHOLARSHIP FOUNDATION
    2820124700 / R60754000
    EIN: 35-6012044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX - CURRENT YEAR 1,518 0   0
    FOREIGN TAXES WITHHELD 822 822   0