Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
The Hugh & Michelle Harvey Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)700 17th Street No 1750   Room/suite
City or town, state, and ZIP code
Denver, CO80202
A Employer identification number

26-3640406
B Telephone number (see page 10 of the instructions)

(303) 866-0200
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$28,584,447J 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      
4 Dividends and interest from securities...... 1,049,339 1,049,339  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 624,720
b Gross sales price for all assets on line 6a 15,110,904
7 Capital gain net income (from Part IV, line 2)... 624,720
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)....... Click to see attachment 4,554 4,554  
12 Total. Add lines 1 through 11........ 1,678,613 1,678,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 390 0   0
b Accounting fees (attach schedule)....... Click to see attachment 15,959 0   0
c Other professional fees (attach schedule).... Click to see attachment 77,604 2,292   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,454 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,000 0   0
21 Travel, conferences, and meetings....... 6,484 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 64,106 60,126   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,997 62,418   0
25 Contributions, gifts, grants paid........ 252,722 252,722
26 Total expenses and disbursements. Add lines 24 and 25 444,719 62,418   252,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,233,894
b Net investment income (if negative, enter -0-) 1,616,195
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............... 3,561 47,784 47,784
2 Savings and temporary cash investments.......... 2,025,461 5,053,487 5,053,487
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...........   4,120 4,120
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment1,369,145 1,369,145
b Investments—corporate stock (attach schedule)........ 510,600 Click to see attachment1,055,120 1,055,120
c Investments—corporate bonds (attach schedule)........ 24,245,581 Click to see attachment21,092,833 20,933,733
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 12,698 Click to see attachment118,225 118,225
14 Land, buildings, and equipment: basis bullet6,000
Less: accumulated depreciation (attach schedule) bullet3,167 4,833 Click to see attachment2,833 2,833
15 Other assets (describe bullet) Click to see attachment590,905 Click to see attachment71,190 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,393,639 28,814,737 28,584,447
Liabilities 17 Accounts payable and accrued expenses.......... 20,717 26,647
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).......... 20,717 26,647
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 27,372,922 28,788,090
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).................... 27,372,922 28,788,090
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 27,393,639 28,814,737
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 27,372,922
2 Enter amount from Part I, line 27a...................... 2 1,233,894
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 181,274
4 Add lines 1, 2, and 3.......................... 4 28,788,090
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 28,788,090
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 Boeing Capital Corp   2009-01-21 2010-01-05
b BP Capital Markets PLC   2009-01-07 2010-01-07
c Comerica Bank   2009-07-28 2010-01-13
d FPL Group Captial Inc   2009-02-20 2010-01-13
e John Deere Capital Corp   2009-07-01 2010-01-13
SBC Communications Inc   2009-01-29 2010-01-13
Shell International Fin   2009-08-27 2010-01-13
Simon Property Group LP   2009-01-06 2010-01-13
Southern Calif Gas Co   2008-12-24 2010-01-13
State Street Corp   2009-06-15 2010-01-13
Trans-Canada Pipelines   2009-01-09 2010-01-13
Citigroup Inc   2009-01-09 2010-01-14
Credit Suisse FB USA Inc   2009-02-13 2010-01-14
General Electric Capital Corp   2009-02-10 2010-01-14
General Electric Capital Corp   2009-01-06 2010-01-14
Household Finance Corp   2009-01-21 2010-01-14
Merrill Lynch & Co   2009-01-07 2010-01-14
Morgan Stanley   2009-10-07 2010-01-14
Novartis Secs Invest LTD   2009-02-04 2010-01-14
Principal Life Inc FDG   2009-01-14 2010-01-14
Verizon Global Funding Corp   2009-01-30 2010-01-14
Wachovia Corporation   2009-01-12 2010-01-14
ACE Ina Holdings   2008-12-30 2010-01-15
Allstate LF GLB FN Trust   2009-02-05 2010-01-15
American Express Credit CO   2009-01-06 2010-01-15
Caterpillar Finacial Se   2009-08-05 2010-01-19
Cisco Systems   2009-02-09 2010-01-19
Coca Cola Enterprises   2009-02-10 2010-01-19
E.I. Du Pont De Nemours   2009-05-07 2010-01-19
EOF Resources Inc   2009-09-17 2010-01-19
Eaton Corp   2009-03-12 2010-01-19
Nucor Corp   2009-08-27 2010-01-20
Oracle Corp   2009-02-04 2010-01-20
Apache Finance Canada   2009-01-23 2010-01-21
Bank of New York Mellon   2009-02-26 2010-01-21
Berkshire Hathaway Fin   2009-05-22 2010-01-21
Boeing Capital Corp   2009-01-21 2010-01-21
Duke Energy Carolinas   2009-02-11 2010-01-21
Electronic Data Systems   2009-06-01 2010-01-21
Georgia Power Company   2008-12-24 2010-01-21
Goldman Sachs Group Inc   2009-01-09 2010-01-21
National City Corp   2009-01-30 2010-01-21
Nationsbank Corp   2008-12-30 2010-01-21
Paccar Inc   2009-06-03 2010-01-21
Travelers Cos Inc   2009-01-07 2010-01-21
Wells Fargo Company   2009-02-04 2010-01-21
BB&T Corp   2009-03-24 2010-01-22
BP Capital Markets PLC   2009-01-07 2010-01-22
Honeywell International   2009-02-18 2010-01-22
Diageo Capital PLC   2009-01-13 2010-01-25
Kimberly Clark Corp   2008-12-29 2010-01-25
ACE Ina Holdings   2008-12-30 2010-04-09
American Express Credit CO   2009-01-06 2010-04-09
Capital One Bank   2009-01-27 2010-04-09
Caterpillar Finacial Se   2009-08-05 2010-04-09
Citigroup Inc   2009-01-09 2010-04-09
Conocophillips   2009-01-29 2010-04-09
Daimler Chrysler N A Holding Corp   2009-01-13 2010-04-09
Diageo Capital PLC   2009-01-13 2010-04-09
E.I. Du Pont De Nemours   2009-05-07 2010-04-09
EOF Resources Inc   2009-09-17 2010-04-09
Eaton Corp   2009-03-12 2010-04-09
FPL Group Captial Inc   2009-02-20 2010-04-09
General Electric Capital Corp   2009-02-10 2010-04-09
General Electric Capital Corp   2009-01-06 2010-04-09
Goldman Sachs Group Inc   2009-01-09 2010-04-09
Household Finance Corp   2009-01-21 2010-04-09
Kimberly Clark Corp   2008-12-29 2010-04-09
Merrill Lynch & CO   2009-01-07 2010-04-09
Morgan Stanley   2009-10-07 2010-04-09
Nationsbank Corp   2008-12-30 2010-04-09
Novartis Secs Invest LTD   2009-02-04 2010-04-09
Nucor Corp   2009-08-27 2010-04-09
Trans-Canada Pipelines   2009-01-09 2010-04-09
Allstate LF GLB FN Trust   2009-02-05 2010-04-12
BB&T Corp   2009-03-24 2010-04-12
BHP Billion Fin USA LTD   2009-03-18 2010-04-12
Bank of New York Mellon   2009-02-26 2010-04-12
Boeing Capital Corp   2009-01-21 2010-04-12
Credit Suisse FB USA Inc   2009-02-13 2010-04-12
Electronic Data Systems   2009-06-01 2010-04-12
SBC Communications Inc   2009-01-29 2010-04-12
Simon Property Group LP   2009-01-06 2010-04-12
Wachovia Corporation   2009-01-12 2010-04-12
Wells Fargo Company   2009-02-04 2010-04-12
Apache Finance Canada   2009-01-23 2010-04-13
Verizon Global Funding Corp   2009-01-30 2010-04-13
Praxiar Inc   2009-03-23 2010-04-14
Principal Life Inc FDG   2009-01-14 2010-04-14
Paccar Inc   2009-02-10 2010-04-23
JP Morgan Strategic Income   2010-01-19 2010-02-12
Metropcs Wireless Inc   2010-08-20 2010-09-21
Ford Motor Company   2010-02-12 2010-10-08
JP Morgan Strategic Income   2010-10-01 2010-10-14
JP Morgan Strategic Income   2010-10-04 2010-10-18
JPM 3YN Step-up   2010-04-15 2010-10-19
JPM 3YN Step-up   2010-02-10 2010-11-16
JP Morgan Strategic Income   2010-11-10 2010-11-16
Avis Budget Car Rental   2010-04-14 2010-12-30
JP Morgan High Yield Bond Fund     2010-12-15
(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 120,689   116,405 4,284
b 110,193   106,745 3,448
c 62,009   59,636 2,373
d 54,960   52,033 2,927
e 60,537   59,709 828
274,320   262,775 11,545
63,356   62,773 583
170,757   128,244 42,513
52,871   49,978 2,893
57,815   54,947 2,868
70,888   60,965 9,923
397,619   383,478 14,141
200,527   191,066 9,461
471,449   445,383 26,066
191,740   181,322 10,418
324,075   297,086 26,989
173,173   162,773 10,400
107,073   105,450 1,623
172,658   169,245 3,413
108,862   99,835 9,027
134,278   127,504 6,774
209,860   194,706 15,154
131,065   112,417 18,648
30,486   27,862 2,624
202,626   185,478 17,148
82,692   79,437 3,255
161,549   153,369 8,180
58,708   56,622 2,086
44,372   41,658 2,714
77,311   77,321 -10
58,169   49,804 8,365
171,717   170,904 813
158,327   153,506 4,821
53,196   47,948 5,248
32,614   30,521 2,093
154,450   147,427 7,023
55,061   52,912 2,149
60,821   59,757 1,064
95,215   92,206 3,009
50,887   47,498 3,389
129,065   117,078 11,987
42,830   38,288 4,542
256,995   235,811 21,184
114,675   109,755 4,920
34,787   31,657 3,130
217,578   203,636 13,942
73,959   68,024 5,935
182,384   176,129 6,255
52,530   49,790 2,740
43,538   39,534 4,004
35,160   33,716 1,444
32,228   27,932 4,296
135,159   123,983 11,176
150,181   147,000 3,181
75,940   73,763 2,177
151,833   144,390 7,443
82,724   75,488 7,236
209,642   197,158 12,484
32,351   29,650 2,701
33,143   31,244 1,899
32,754   33,137 -383
46,070   39,843 6,227
217,174   208,130 9,044
86,837   81,910 4,927
173,626   161,720 11,906
214,060   195,455 18,605
130,530   120,848 9,682
33,551   32,629 922
149,761   142,426 7,335
153,494   150,644 2,850
162,531   151,967 10,564
105,188   102,573 2,615
32,543   32,657 -114
34,918   30,483 4,435
65,630   59,705 5,925
63,185   58,437 4,748
82,799   74,750 8,049
65,053   61,043 4,010
32,779   31,747 1,032
85,762   82,623 3,139
67,002   65,087 1,915
87,193   84,088 3,105
30,079   22,885 7,194
84,289   77,992 6,297
86,128   80,648 5,480
36,962   33,622 3,340
96,143   91,846 4,297
53,154   49,842 3,312
85,845   79,147 6,698
85,675   76,053 9,622
200,000   202,251 -2,251
100,000   105,250 -5,250
101,600   102,750 -1,150
202,000   200,980 1,020
200,000   198,983 1,017
2,000,000   2,000,000 0
2,018,652   2,000,000 18,652
200,000   201,186 -1,186
48,792   48,116 676
3,468     3,468
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       4,284
b       3,448
c       2,373
d       2,927
e       828
      11,545
      583
      42,513
      2,893
      2,868
      9,923
      14,141
      9,461
      26,066
      10,418
      26,989
      10,400
      1,623
      3,413
      9,027
      6,774
      15,154
      18,648
      2,624
      17,148
      3,255
      8,180
      2,086
      2,714
      -10
      8,365
      813
      4,821
      5,248
      2,093
      7,023
      2,149
      1,064
      3,009
      3,389
      11,987
      4,542
      21,184
      4,920
      3,130
      13,942
      5,935
      6,255
      2,740
      4,004
      1,444
      4,296
      11,176
      3,181
      2,177
      7,443
      7,236
      12,484
      2,701
      1,899
      -383
      6,227
      9,044
      4,927
      11,906
      18,605
      9,682
      922
      7,335
      2,850
      10,564
      2,615
      -114
      4,435
      5,925
      4,748
      8,049
      4,010
      1,032
      3,139
      1,915
      3,105
      7,194
      6,297
      5,480
      3,340
      4,297
      3,312
      6,698
      9,622
      -2,251
      -5,250
      -1,150
      1,020
      1,017
      0
      18,652
      -1,186
      676
      3,468
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 2 624,720
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 9,777,915 28,189,936 0.346858
2008 0 21,116,752 0.0
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.346858
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 0.173429
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 27,757,081
5 Multiply line 4 by line 3....................... 5 4,813,883
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,162
7 Add lines 5 and 6......................... 7 4,830,045
8 Enter qualifying distributions from Part XII, line 4.............. 8 252,722
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 32,324
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 32,324
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 32,324
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 36,583
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 36,583
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,259
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet4,259 Refunded Bullet 11 0
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)bulletCO
    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 ofbulletOndrish Quinn Associates PC Telephone no.bullet (303) 298-7262
    Located atbullet700 17th Street Suite 1750DenverCO ZIP+4bullet80202
    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
     
     
    .........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
    Michelle M Harvey President, Director
    1.00     		0 0 0
    700 Seventeenth Street Suite 1750
    Denver,CO80202
    Hugh E Harvey Jr Secretary, Treasurer, Dire
    1.00     		0 0 0
    700 Seventeenth Street Suite 1750
    Denver,CO80202
    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
    Peter Konrad Non-Profit Consulting 76,404
    2965 Akron Court
    Denver,CO80238
    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
    23,803,513
    b
    Average of monthly cash balances.......................
    1b
    4,305,075
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    71,190
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,179,778
    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
    28,179,778
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    422,697
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,757,081
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    1,387,854
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,387,854
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    32,324
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,355,530
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    1,355,530
    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
    1,355,530
    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
    252,722
    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
    252,722
    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
    252,722
    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 1,355,530
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    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....... 8,194,936
    fTotal of lines 3a through e......... 8,194,936
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 252,722
    a Applied to 2009, but not more than line 2a 0
    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..... 252,722
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 1,102,808 1,102,808
    (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 7,092,128
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		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 ......     		7,092,128
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 7,092,128
    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).)
    Michelle M Harvey
    Hugh E Harvey Jr
    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:
    Peter Konrad
    2965 Akron Court
    Denver,CO80238
    (303) 993-5385
    bThe form in which applications should be submitted and information and materials they should include:
    Applications should be submitted in writing to the foundation's mailing address. Applications should include requestor's name, the amount requested, all contact information, and any other information the requestor believes is warranted.
    cAny submission deadlines:
    There are no submission deadlines.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    There are no restrictions or limitations on awards.
    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
    Colorado CASA
    1490 Lafayette Suite 270
    Denver,CO80218     		N/A Other Public Charity Charitable Contribution 21,010
    Colorado Youth Program
    3970 N Broadway Suite B-2
    Boulder,CO80304     		N/A Other Public Charity Charitable Contribution 16,000
    Denver Scholarship Fund
    303 E 17th Ave Suite 200
    Denver,CO80203     		N/A Other Public Charity Charitable Contribution 5,000
    Friends of Dinosaur Ridge
    16831 W Alameda Pkwy
    Morrison,CO80465     		N/A Other Public Charity Charitable Contribution 25,000
    Alliance for Health Equity
    15400 W 64th Ave 9E
    Arvada,CO80007     		N/A Other Public Charity Charitable Contribution 7,500
    CASA of Jefferson & Giplin
    100 Jefferson County Pkwy 204
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 100,000
    Denver Museum of Nature & Science
    2001 Colorado Blvd
    Denver,CO80205     		N/A Other Public Charity Charitable Contribution 60,000
    Peruvian Hearts- Grant
    24918 Genesee Trail Road
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 7,500
    Friends First
    PO BOX 270302
    Littleton,CO80127     		N/A Other Public Charity Charitable Contribution 2,500
    Women's Foundation of Colorado
    1901 East Asbury Ave
    Denver,CO80210     		N/A Other Public Charity Charitable Contribution 5,000
    Peruvian Hearts- Grant
    24918 Genesee Trail Road
    Golden,CO80401     		N/A Other Public Charity Charitable Contribution 3,212
    Total .................................bullet 3a 252,722
    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          
    4 Dividends and interest from securities....     14 1,049,339  
    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.....     18 4,554  
    8Gain or (loss) from sales of assets other than inventory     18 624,720  
    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 1,678,613 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,678,613
    (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

    TY 2010 AccountingFeesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax 15,959 0   0

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

    TY 2010 AmortizationSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    Software 2009-06-01 6,000 1,167 36.000000000000 2,000 0   3,167

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    John Deere Capital Corp 276,079 276,079
    Credit Suisse FB USA Inc 390,571 390,571
    Boeing Capital Corp 162,886 162,886
    Household Finance Corp 357,022 357,022
    Comerica Bank 179,598 179,598
    General Electric Capital Corp 623,315 623,315
    Merril Lynch & Co 237,986 237,986
    SBC Communications Inc 406,850 406,850
    Verizon Global Funding Corp 310,382 310,382
    BB&T Corp 229,400 229,400
    Wells Fargo Company 302,959 302,959
    Bank of New York Mellon 151,367 151,367
    Goldman Sachs Group Inc 407,499 407,499
    Principal Life Inc FDG 305,767 305,767
    Allstate LF GLB FN Trst 153,708 153,708
    Amer Express Credit Co 164,575 164,575
    Electronic Data Systems 245,023 245,023
    Georgia Power Company 203,062 203,062
    Duke Energy Carolinas 202,960 202,960
    CME Group Inc 129,832 129,832
    Honeywell International 193,786 193,786
    Paccar Inc 175,955 175,955
    Baxter International Inc 107,773 107,773
    Chevron Corp 178,284 178,284
    Coca Cola Enterprises 214,183 214,183
    Southern Calif Gas Co 201,246 201,146
    Praxair Inc 161,889 161,889
    State Street Corp 193,227 193,227
    Wachovia Corporation 304,742 304,742
    National City Corp 196,854 196,854
    Apache Finance Canada 162,508 162,508
    Nationsbank Corp 664,853 664,853
    National Rural Util Coop 111,445 111,445
    Wyeth 259,211 259,211
    Cisco Systems 208,947 208,947
    EOG Resources Inc 172,698 172,698
    General Elec Cap Corp 396,520 396,520
    Ace Ina Holdings 173,947 173,947
    Dell Inc 110,711 110,711
    Oracle Corp 208,096 208,096
    Berkshire Hathaway Fin 198,713 198,713
    Travelers Cos Inc 202,979 202,979
    Nucor Corp 169,957 169,957
    E.I. Dupont DE Nemours 176,620 17,620
    Kimberly Clark Corp 181,503 181,503
    BP Capital Markets PLC 196,333 196,333
    Shell International Fin 193,538 193,538
    BHP Billion Fin USA Ltd 168,057 168,057
    Diageo Capital PLC 171,761 171,761
    Bank of Nova Scotia 157,939 157,939
    Toyota MTR Cred 155,128 155,128
    Wells Fargo & Company 105,500 105,500
    JPMorgan Strategic Income 5,030,803 5,030,803
    JPMorgan High Yield Bond Fund 2,108,523 2,108,523
    American Airlines Inc 109,625 109,625
    Amsouth BK N A Birmingham 97,000 97,000
    Case New Holland Inc 215,000 215,000
    Ford Motor Credit Co 214,420 214,420
    Avis Budget Car Rental 54,325 54,325
    Macys Retain Hldgs Inc 105,750 105,750
    Echostar DBS Corp 103,750 103,750
    HCA Inc 104,875 104,875
    Freeport- McMoran C & G 105,375 105,375
    Community Health Systems 105,000 105,000
    Intelsat Corp 108,000 108,000
    Sprint Nextel Corp 193,250 193,250
    American Axle & MFG Inc 204,750 204,750
    JPMorgan Chase & Co 106,299 106,299
    Bank of America Corp 100,780 100,780
    European Bank Recon & Dev 109,564 109,564

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JPM Chase Capital XXVIII 539,800 539,800
    Barclays Bank 93,320 93,320
    Citigroup Capital 105,840 105,840
    Credit Suisse Guernsey 107,120 107,120
    DB Cont Cap Trust III 101,720 101,720
    HSBC Holdings PLC 107,320 107,320

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    1,369,145
    State & Local Government Securities - End of Year Fair Market Value:


    1,369,145


    TY 2010 InvestmentsOtherSchedule2
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Morgan Stanley Real Estate Fund VII Offshore Investors Global LP FMV 118,225 118,225

    TY 2010 LandEtcSchedule2
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Software 6,000 3,167 2,833 0


    TY 2010 LegalFeesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 390 0   0


    TY 2010 OtherAssetsSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Interest Receivable 352,910 71,190  
    Stock Sale Proceeds 237,995    


    TY 2010 OtherExpensesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Postage and Supplies 158 0   0
    Bank Charges 40,090 0   0
    Commissions and Other Investment Fees 20,073 60,126   0
    Membership Dues 1,785 0   0
    Amortization 2,000 0   0


    TY 2010 OtherIncomeSchedule2
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
      4,554 4,554 4,554


    TY 2010 OtherIncreasesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Description Amount
    Unrealized Gain/Loss 181,273
    Rounding 1


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other Professional Fees 77,604 2,292   0


    TY 2010 TaxesSchedule
    Name:
    The Hugh & Michelle Harvey Family Foundation
    EIN: 26-3640406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 21,454 0   0