TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 07-01-2010 , and ending 06-30-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
ELI LILLY FOR CHRIST CHURCH

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

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

A Employer identification number

35-6324982

B Telephone number (see page 10 of the instructions)

(216) 257-4699

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,966,463J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	413,883		413,883
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-44,065
b	Gross sales price for all assets on line 6a 8,603,474
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,807	1,807
12	Total. Add lines 1 through 11........	371,625		415,690
13	Compensation of officers, directors, trustees, etc.	23,232		11,616		11,616
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		12,462			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		352			352
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,046		11,616	0	11,968
25	Contributions, gifts, grants paid........	692,799				692,799
26	Total expenses and disbursements. Add lines 24 and 25	728,845		11,616	0	704,767
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-357,220
b	Net investment income (if negative, enter -0-)			404,074
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	361,671	189,515	189,515
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,468,003
	b	Investments—corporate stock (attach schedule)........	3,455,389	6,137,496	6,918,011
	c	Investments—corporate bonds (attach schedule)........	7,800,377	6,788,376	6,858,937
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,085,440	13,115,387	13,966,463
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	13,085,440	13,115,387
	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)....................	13,085,440	13,115,387
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	13,085,440	13,115,387

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	13,085,440
2	Enter amount from Part I, line 27a......................	2	-357,220
3	Other increases not included in line 2 (itemize)	3	410,140
4	Add lines 1, 2, and 3..........................	4	13,138,360
5	Decreases not included in line 2 (itemize)	5	22,973
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	13,115,387

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	150000. BANK OF AMERICA CORP FDIC GUARANTEED	2010-05-19	2010-12-16
b	65000. BANK OF AMERICA CORP FDIC GUARANTEED	2008-12-15	2010-12-16
c	30000. BRITISH TELECOM PLC SEDOL 0464015 ISIN US111021AD39	2008-11-04	2010-12-15
d	35000. CANADIAN NATL RAILWAY ISIN 136375BT8 NTS	2009-02-18	2010-08-26
e	15000. CITIGROUP INC NTS	2009-02-13	2010-09-22
	105000. CITIGROUP INC FDIC GUARANTEED	2008-12-02	2010-12-16
	30000. CORNING INC NT	2010-02-10	2010-09-01
	133.88 CS FIRST BOSTON MORTGAGE SEC SERIES 2005-C3 CLASS A2	2009-09-30	2010-08-01
	163.91 CS FIRST BOSTON MORTGAGE SEC SERIES 2005-C3 CLASS A2	2009-09-30	2010-09-01
	179.69 CS FIRST BOSTON MORTGAGE SEC SERIES 2005-C3 CLASS A2	2009-09-30	2010-10-01
	1983.83 CS FIRST BOSTON MORTGAGE SEC SERIES 2005-C3 CLASS A2	2009-09-30	2010-11-01
	886.3 CS FIRST BOSTON MORTGAGE SEC SERIES 2005-C3 CLASS A2	2009-09-30	2010-12-01
	25000. DEUTSCHE BANK AG NOTES ISIN US2515A0U761	2010-03-23	2010-10-05
	10000. DEUTSCHE BANK AG NOTES ISIN US2515A0U761	2010-03-23	2010-10-05
	15000. EQT CORP NTS	2009-06-29	2010-08-17
	25000. ENTERPRISE PRODUCTS OPER COM GTD	2010-05-11	2010-07-28
	1631.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-07-31
	4185.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-08-31
	7127.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-09-30
	9269.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-10-31
	10703.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-11-30
	136655.612 FEDERAL HOME LOAN MTG CORP GOLD POOL G05925	2010-07-21	2010-12-16
	60000. FEDERAL HOME LN MTG CORP NTS CALL 09/28/10 @ 100	2009-10-27	2010-09-28
	4.74 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C18271	1999-05-21	2010-07-31
	4.77 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C18271	1999-05-21	2010-08-31
	4.9 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C18271	1999-05-21	2010-09-30
	4.83 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C18271	1999-05-21	2010-10-31
	4.86 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C18271	1999-05-21	2010-11-30
	35000. FEDERAL HOME LN MTG CORP NOTES	2010-09-28	2010-12-16
	541.41 FEDERAL NATL MTG ASSN POOL 254987	2005-01-21	2010-07-31
	820.07 FEDERAL NATL MTG ASSN POOL 254987	2005-01-21	2010-08-31
	599.26 FEDERAL NATL MTG ASSN POOL 254987	2005-01-21	2010-09-30
	556.51 FEDERAL NATL MTG ASSN POOL 254987	2005-01-21	2010-10-31
	662.23 FEDERAL NATL MTG ASSN POOL 254987	2005-01-21	2010-11-30
	2.57 FEDERAL NATL MTG ASSN POOL 255004	2004-07-08	2010-07-31
	2.44 FEDERAL NATL MTG ASSN POOL 255004	2004-07-08	2010-08-31
	215.01 FEDERAL NATL MTG ASSN POOL 255004	2004-07-08	2010-09-30
	53.86 FEDERAL NATL MTG ASSN POOL 255004	2004-07-08	2010-10-31
	79. FEDERAL NATL MTG ASSN POOL 255004	2004-07-08	2010-11-30
	1094.73 FEDERAL NATL MTG ASSN POOL 255225	2004-04-19	2010-07-31
	59342.85 FEDERAL NATL MTG ASSN POOL 255225	2004-04-19	2010-08-17
	522. FEDERAL NATL MTG ASSN POOL 255230	2004-11-29	2010-07-31
	709.38 FEDERAL NATL MTG ASSN POOL 255230	2004-11-29	2010-08-31
	1082.55 FEDERAL NATL MTG ASSN POOL 255230	2004-11-29	2010-09-30
	1184.25 FEDERAL NATL MTG ASSN POOL 255230	2004-11-29	2010-10-31
	933.76 FEDERAL NATL MTG ASSN POOL 255230	2004-11-29	2010-11-30
	1786.683 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #545341	2002-07-30	2010-07-08
	7596.533 FEDERAL NATL MTG ASSN POOL 545691	2002-10-24	2010-07-08
	3367.918 FEDERAL NATL MTG ASSN POOL 545762	2004-04-06	2010-07-08
	216.33 FEDERAL NATL MTG ASSN POOL 555591	2003-07-30	2010-07-31
	278.98 FEDERAL NATL MTG ASSN POOL 555591	2003-07-30	2010-08-31
	307.93 FEDERAL NATL MTG ASSN POOL 555591	2003-07-30	2010-09-30
	323.7 FEDERAL NATL MTG ASSN POOL 555591	2003-07-30	2010-10-31
	330.32 FEDERAL NATL MTG ASSN POOL 555591	2003-07-30	2010-11-30
	20248.985 FEDERAL NATL MTG ASSN POOL 651715	2004-04-19	2010-07-08
	470.88 FEDERAL NATL MTG ASSN POOL 667559	2005-01-25	2010-07-31
	108.35 FEDERAL NATL MTG ASSN POOL 667559	2005-01-25	2010-08-31
	528.45 FEDERAL NATL MTG ASSN POOL 667559	2005-01-25	2010-09-30
	10.13 FEDERAL NATL MTG ASSN POOL 667559	2005-01-25	2010-10-31
	299.84 FEDERAL NATL MTG ASSN POOL 667559	2005-01-25	2010-11-30
	2354.849 FEDERAL NATL MTG ASSN POOL 672786	2004-10-25	2010-07-08
	1.82 FEDERAL NATL MTG ASSN POOL 677434	2004-01-22	2010-07-31
	1.83 FEDERAL NATL MTG ASSN POOL 677434	2004-01-22	2010-08-31
	1.85 FEDERAL NATL MTG ASSN POOL 677434	2004-01-22	2010-09-30
	1.86 FEDERAL NATL MTG ASSN POOL 677434	2004-01-22	2010-10-31
	1.87 FEDERAL NATL MTG ASSN POOL 677434	2004-01-22	2010-11-30
	140000. FEDERAL NATL MTG ASSN NTS CALL 10/29/10 @ 100	2009-10-15	2010-10-29
	18052.929 FEDERAL NATL MTG ASSN POOL 703983	2003-10-23	2010-07-12
	25.41 FEDERAL NATL MTG ASSN POOL 721041	2004-04-19	2010-07-31
	645.18 FEDERAL NATL MTG ASSN POOL 721041	2004-04-19	2010-08-31
	23.71 FEDERAL NATL MTG ASSN POOL 721041	2004-04-19	2010-09-30
	26.53 FEDERAL NATL MTG ASSN POOL 721041	2004-04-19	2010-10-31
	24.84 FEDERAL NATL MTG ASSN POOL 721041	2004-04-19	2010-11-30
	28256.025 FEDERAL NATL MTG ASSN POOL 725690		2010-07-21
	9107.866 FEDERAL NATL MTG ASSN POOL 735503	2005-09-09	2010-07-21
	484.57 FEDERAL NATL MTG ASSN POOL 735926	2007-05-31	2010-07-31
	548.39 FEDERAL NATL MTG ASSN POOL 735926	2007-05-31	2010-08-31
	645.18 FEDERAL NATL MTG ASSN POOL 735926	2007-05-31	2010-09-30
	671.25 FEDERAL NATL MTG ASSN POOL 735926	2007-05-31	2010-10-31
	733.12 FEDERAL NATL MTG ASSN POOL 735926	2007-05-31	2010-11-30
	1453.93 FEDERAL NATL MTG ASSN POOL 738226	2003-10-23	2010-07-31
	91.95 FEDERAL NATL MTG ASSN POOL 738226	2003-10-23	2010-08-31
	91.58 FEDERAL NATL MTG ASSN POOL 738226	2003-10-23	2010-09-30
	992.96 FEDERAL NATL MTG ASSN POOL 738226	2003-10-23	2010-10-31
	2292.51 FEDERAL NATL MTG ASSN POOL 738226	2003-10-23	2010-11-30
	1053.91 FEDERAL NATL MTG ASSN POOL 745594	2007-10-04	2010-07-31
	1510.59 FEDERAL NATL MTG ASSN POOL 745594	2007-10-04	2010-08-31
	1347.58 FEDERAL NATL MTG ASSN POOL 745594	2007-10-04	2010-09-30
	1066.7 FEDERAL NATL MTG ASSN POOL 745594	2007-10-04	2010-10-31
	1378.93 FEDERAL NATL MTG ASSN POOL 745594	2007-10-04	2010-11-30
	186571.561 FEDERAL NATL MTG ASSN POOL 745875	2008-04-09	2010-07-08
	773.05 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2010-07-31
	1155.86 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2010-08-31
	1045.45 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2010-09-30
	1013.86 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2010-10-31
	822.82 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2010-11-30
	379.51 FEDERAL NATL MTG ASSN POOL 754744	2003-10-23	2010-07-31
	31.96 FEDERAL NATL MTG ASSN POOL 754744	2003-10-23	2010-08-31
	207.53 FEDERAL NATL MTG ASSN POOL 754744	2003-10-23	2010-09-30
	723.57 FEDERAL NATL MTG ASSN POOL 754744	2003-10-23	2010-10-31
	1089.44 FEDERAL NATL MTG ASSN POOL 754744	2003-10-23	2010-11-30
	884.86 FEDERAL NATL MTG ASSN POOL 755535	2004-01-22	2010-07-31
	1090.76 FEDERAL NATL MTG ASSN POOL 755535	2004-01-22	2010-08-31
	70.37 FEDERAL NATL MTG ASSN POOL 755535	2004-01-22	2010-09-30
	736.42 FEDERAL NATL MTG ASSN POOL 755535	2004-01-22	2010-10-31
	687.85 FEDERAL NATL MTG ASSN POOL 755535	2004-01-22	2010-11-30
	12.15 FEDERAL NATL MTG ASSN POOL 756385	2004-10-25	2010-07-31
	12.23 FEDERAL NATL MTG ASSN POOL 756385	2004-10-25	2010-08-31
	12.3 FEDERAL NATL MTG ASSN POOL 756385	2004-10-25	2010-09-30
	12.38 FEDERAL NATL MTG ASSN POOL 756385	2004-10-25	2010-10-31
	12.46 FEDERAL NATL MTG ASSN POOL 756385	2004-10-25	2010-11-30
	10552.362 FEDERAL NATL MTG ASSN POOL 773133	2004-07-08	2010-07-12
	115.98 FEDERAL NATL MTG ASSN POOL 777002	2004-07-08	2010-07-31
	485.59 FEDERAL NATL MTG ASSN POOL 777002	2004-07-08	2010-08-31
	674.48 FEDERAL NATL MTG ASSN POOL 777002	2004-07-08	2010-09-30
	680.85 FEDERAL NATL MTG ASSN POOL 777002	2004-07-08	2010-10-31
	864.27 FEDERAL NATL MTG ASSN POOL 777002	2004-07-08	2010-11-30
	22.08 FEDERAL NATL MTG ASSN POOL 778249	2004-04-19	2010-07-31
	1298.74 FEDERAL NATL MTG ASSN POOL 778249	2004-04-19	2010-08-31
	16.09 FEDERAL NATL MTG ASSN POOL 778249	2004-04-19	2010-09-30
	16.16 FEDERAL NATL MTG ASSN POOL 778249	2004-04-19	2010-10-31
	2005.11 FEDERAL NATL MTG ASSN POOL 778249	2004-04-19	2010-11-30
	270.89 FEDERAL NATL MTG ASSN POOL 802186	2004-10-25	2010-07-31
	218.15 FEDERAL NATL MTG ASSN POOL 802186	2004-10-25	2010-08-31
	439.78 FEDERAL NATL MTG ASSN POOL 802186	2004-10-25	2010-09-30
	492.01 FEDERAL NATL MTG ASSN POOL 802186	2004-10-25	2010-10-31
	251.85 FEDERAL NATL MTG ASSN POOL 802186	2004-10-25	2010-11-30
	6900.536 FEDERAL NATL MTG ASSN POOL 825635	2005-05-12	2010-07-21
	12983.549 FEDERAL NATL MTG ASSN POOL 848299	2006-02-16	2010-07-12
	608.29 FEDERAL NATL MTG ASSN POOL 850743	2005-11-18	2010-07-31
	1110.83 FEDERAL NATL MTG ASSN POOL 850743	2005-11-18	2010-08-31
	448.37 FEDERAL NATL MTG ASSN POOL 850743	2005-11-18	2010-09-30
	750.68 FEDERAL NATL MTG ASSN POOL 850743	2005-11-18	2010-10-31
	1204.99 FEDERAL NATL MTG ASSN POOL 850743	2005-11-18	2010-11-30
	8700.578 FEDERAL NATL MTG ASSN POOL 852938	2006-02-16	2010-07-08
	8258.89 FEDERAL NATL MTG ASSN POOL 888405	2008-04-07	2010-07-31
	11850.54 FEDERAL NATL MTG ASSN POOL 888405	2008-04-07	2010-08-31
	11645.93 FEDERAL NATL MTG ASSN POOL 888405	2008-04-07	2010-09-30
	11816.81 FEDERAL NATL MTG ASSN POOL 888405	2008-04-07	2010-10-31
	13644.19 FEDERAL NATL MTG ASSN POOL 888405	2008-04-07	2010-11-30
	1310.65 FEDERAL NATL MTG ASSN POOL 888459	2007-11-19	2010-07-31
	1590.03 FEDERAL NATL MTG ASSN POOL 888459	2007-11-19	2010-08-31
	1664.49 FEDERAL NATL MTG ASSN POOL 888459	2007-11-19	2010-09-30
	1605.16 FEDERAL NATL MTG ASSN POOL 888459	2007-11-19	2010-10-31
	1672.62 FEDERAL NATL MTG ASSN POOL 888459	2007-11-19	2010-11-30
	3244.56 FEDERAL NATL MTG ASSN POOL 936523	2007-07-27	2010-07-31
	3090.25 FEDERAL NATL MTG ASSN POOL 936523	2007-07-27	2010-08-31
	3184.99 FEDERAL NATL MTG ASSN POOL 936523	2007-07-27	2010-09-30
	3662.69 FEDERAL NATL MTG ASSN POOL 936523	2007-07-27	2010-10-31
	2974.02 FEDERAL NATL MTG ASSN POOL 936523	2007-07-27	2010-11-30
	2802.61 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-07-31
	3387.09 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-08-31
	1058.9 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-09-30
	3162.31 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-10-31
	111.28 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-11-30
	87741.009 FEDERAL NATL MTG ASSN POOL 941429	2007-07-27	2010-12-16
	1608.1 FEDERAL NATL MTG ASSN POOL 943596	2007-06-20	2010-07-31
	1588.45 FEDERAL NATL MTG ASSN POOL 943596	2007-06-20	2010-08-31
	3090.19 FEDERAL NATL MTG ASSN POOL 943596	2007-06-20	2010-09-30
	1513.64 FEDERAL NATL MTG ASSN POOL 943596	2007-06-20	2010-10-31
	1965.33 FEDERAL NATL MTG ASSN POOL 943596	2007-06-20	2010-11-30
	66.36 FEDERAL NATL MTG ASSN POOL 944225	2007-06-20	2010-07-31
	64.48 FEDERAL NATL MTG ASSN POOL 944225	2007-06-20	2010-08-31
	4093.5 FEDERAL NATL MTG ASSN POOL 944225	2007-06-20	2010-09-30
	2905.11 FEDERAL NATL MTG ASSN POOL 944225	2007-06-20	2010-10-31
	61.49 FEDERAL NATL MTG ASSN POOL 944225	2007-06-20	2010-11-30
	165279.428 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-07-21
	148.8 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-07-31
	149.57 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-08-31
	150.37 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-09-30
	151.18 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-10-31
	151.99 FEDERAL NATL MTG ASSN POOL 969313	2008-04-09	2010-11-30
	16355.65 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-07-31
	26850.38 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-08-31
	29232.97 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-09-30
	24867.64 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-10-31
	16021.6 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-11-30
	116931.855 FEDERAL NATL MTG ASSN POOL 973880	2008-04-09	2010-12-16
	8241.69 FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-07-31
	17586.83 FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-08-31
	12291.95 FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-09-30
	16507.07 FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-10-31
	18911.05 FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-11-30
	253902. FEDERAL NATL MTG ASSN POOL 974786	2008-04-09	2010-12-16
	7078.64 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-07-31
	13242.84 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-08-31
	6776.78 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-09-30
	376.65 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-10-31
	3797.19 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-11-30
	125126.59 FEDERAL NATL MTG ASSN POOL 974796	2008-04-09	2010-12-16
	397.2 FEDERAL NATL MTG ASSN POOL AA0916	2010-08-17	2010-08-31
	647.27 FEDERAL NATL MTG ASSN POOL AA0916	2010-08-17	2010-09-30
	388.42 FEDERAL NATL MTG ASSN POOL AA0916	2010-08-17	2010-10-31
	1694.87 FEDERAL NATL MTG ASSN POOL AA0916	2010-08-17	2010-11-30
	25000. FEDEX CORP SR NOTES	2010-01-08	2010-11-15
	5751.17 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-07-15
	5316.73 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-08-15
	5150.64 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-09-15
	4718.49 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-10-15
	4266.19 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-11-15
	4221.82 FORD CREDIT AUTO OWNER TRUST SERIES 2007-B CLASS A3A	2009-05-29	2010-12-15
	65000. GMAC LLC FDIC GUARANTEED	2010-08-13	2010-12-16
	7.82 GOVT NATL MTG ASSN I POOL 604512	2004-04-19	2010-07-31
	2.19 GOVT NATL MTG ASSN I POOL 604512	2004-04-19	2010-08-31
	2.2 GOVT NATL MTG ASSN I POOL 604512	2004-04-19	2010-09-30
	2.22 GOVT NATL MTG ASSN I POOL 604512	2004-04-19	2010-10-31
	2.23 GOVT NATL MTG ASSN I POOL 604512	2004-04-19	2010-11-30
	155.96 GOVT NATL MTG ASSN POOL 569899	2004-01-22	2010-07-31
	70.75 GOVT NATL MTG ASSN POOL 569899	2004-01-22	2010-08-31
	48.12 GOVT NATL MTG ASSN POOL 569899	2004-01-22	2010-09-30
	66.16 GOVT NATL MTG ASSN POOL 569899	2004-01-22	2010-10-31
	21.45 GOVT NATL MTG ASSN POOL 569899	2004-01-22	2010-11-30
	68.6 GOVT NATL MTG ASSN I POOL 593271	2003-10-23	2010-07-31
	9.73 GOVT NATL MTG ASSN I POOL 593271	2003-10-23	2010-08-31
	109.3 GOVT NATL MTG ASSN I POOL 593271	2003-10-23	2010-09-30
	158.88 GOVT NATL MTG ASSN I POOL 593271	2003-10-23	2010-10-31
	94.1 GOVT NATL MTG ASSN I POOL 593271	2003-10-23	2010-11-30
	65000. GENERAL ELEC CAP CORP FDIC GUARANTEED	2008-12-10	2010-12-16
	65000. GENERAL ELEC CAP CORP FDIC GTD	2009-01-05	2010-12-16
	260000. GENERAL ELEC CAP CORP FDIC GUARANTEED	2009-06-02	2010-12-16
	121.09 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-07-01
	127.71 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-08-01
	130.68 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-09-01
	133.4 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-10-01
	135.38 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-11-01
	141.87 GOVT NATL MTG ASSN SERIES 2009-111 CLASS A	2009-10-29	2010-12-01
	15000. JP MORGAN CHASE & CO NOTES	2008-04-14	2010-07-20
	15000. JP MORGAN CHASE CAP XV NTS	2010-07-20	2010-12-28
	15000. JP MORGAN CHASE CAP XV NTS	2008-10-31	2010-12-28
	30000. JPMORGAN CHASE & CO FDIC GUARANTEED	2008-12-18	2010-12-16
	30000. KROGER CO SR NOTES	2008-11-18	2010-09-29
	5500. ELI LILLY AND COMPANY	2000-08-16	2011-02-24
	10000. LOCKHEED MARTIN CORP SR NTS	2009-11-13	2010-08-17
	140000. MBNA CREDIT CARD MASTER NOTE TR SERIES 2005-A6 CLASS A6	2009-10-22	2010-08-15
	40000. MORGAN STANLEY NOTES	2008-10-03	2010-08-12
	25000. NEWMONT MINING CORP ISIN US651639AL04		2010-09-23
	11136.2 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-07-15
	9566.57 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-08-15
	9503.21 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-09-15
	9066.59 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-10-15
	8718.54 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-11-15
	8448.23 NISAN AUTO RECEIVABLES OWNER TR SERIES 2007-B CLASS A4	2009-04-01	2010-12-15
	26. NORTEL NETWORKS CORP ISIN CA6565685089	2008-06-03	2011-02-07
	2958.58 PNC S&P 500 INDEX FUND CLASS I	2011-01-13	2011-01-28
	5917.16 PNC S&P 500 INDEX FUND CLASS I	2011-01-13	2011-03-17
	2968.46 PNC S&P 500 INDEX FUND CLASS I		2011-05-03
	4775.549 PNC S&P 500 INDEX FUND CLASS I	2011-01-13	2011-06-01
	2865.329 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2011-01-27
	2865.33 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2011-03-02
	2849.003 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2011-03-17
	2751.423 PNC TOTAL RETURN ADVANTAGE FUND CLASS I	2011-01-18	2011-04-25
	4681.648 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2011-06-01
	25000. PEPSICO INC NOTES		2010-09-14
	40000. PETRO-CANADA 6.05% 5/15/18 06.050 % DUE 05/15/2018	2008-06-25	2010-08-16
	25000. PROGRESS ENERGY INC SR NTS		2010-10-22
	2800.58 SALOMON BROTHERS MTG SEC VII SERIES 2000-C3 CLASS A2	2009-10-22	2010-07-01
	755.14 SALOMON BROTHERS MTG SEC VII SERIES 2000-C3 CLASS A2	2009-10-22	2010-08-01
	1574.88 SALOMON BROTHERS MTG SEC VII SERIES 2000-C3 CLASS A2	2009-10-22	2010-09-01
	3584.65 SALOMON BROTHERS MTG SEC VII SERIES 2000-C3 CLASS A2	2009-10-22	2010-10-02
	1942.04 SALOMON BROTHERS MTG SEC VII SERIES 2000-C3 CLASS A2	2009-10-22	2010-11-02
	20000. SIMON PROPERTY GROUP LP SR UNSEC	2010-01-19	2010-10-29
	35000. STATE STREET CAPITAL TRU FDIC GUARANTEED	2009-03-03	2010-12-16
	10000. TIME WARNER INC CO GUARNT	2010-07-07	2010-08-18
	15000. TIME WANNER INC CO GUARNT	2010-07-07	2010-08-04
	20000. TIME WARNER CABLE INC CO GUARNT SERIES WI	2008-06-17	2010-12-03
	25000. U.S. TREASURY BOND 6.25% DUE 8-15-23	2008-05-01	2010-08-10
	50000. U.S. TREASURY BOND 6.25% DUE 8-15-23		2010-11-29
	45000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-07-16
	25000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-07-22
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2010-05-12	2010-07-30
	20000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2010-05-12	2010-08-12
	15000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-08-17
	25000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2010-08-19	2010-09-23
	105000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-11-03
	80000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-12-16
	105000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2010-12-16
	35000. US TREASURY NOTES 04.250 % DUE 08/15/2013	2009-12-10	2010-09-13
	210000. US TREASURY NOTES 04.250 % DUE 08/15/2013		2010-09-13
	110000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS	2008-04-09	2010-08-25
	275000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS		2010-09-13
	30000. USA TREASURY NOTES 02.750% DUE 02/15/2019		2010-07-16
	25000. USA TREASURY NOTES 02.750% DUE 02/15/2019		2010-07-27
	10000. USA TREASURY NOTES 02.750% DUE 02/15/2019	2010-05-12	2010-08-03
	15000. USA TREASURY NOTES 02.750% DUE 02/15/2019	2010-08-17	2010-08-18
	15000. USA TREASURY NOTES 01.375% DUE 04/15/2012	2010-11-22	2010-12-08
	85000. USA TREASURY NOTES 01.375% DUE 04/15/2012	2010-11-22	2010-12-16
	10000. USA TREASURY NOTES 02.375% DUE 03/31/2016	2010-07-16	2010-08-04
	200000. USA TREASURY NOTES 02.375% DUE 03/31/2016		2010-09-13
	95000. USA TREASURY NOTES 02.375% DUE 03/31/2016		2010-11-02
	745000. USA TREASURY NOTES 01.000% DUE 07/31/2011		2010-12-08
	95000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2010-11-02	2010-12-16
	10000. USA TREASURY NOTES 03.375% DUE 11/15/2019	2010-08-26	2010-09-16
	15000. USA TREASURY NOTES 03.375% DUE 11/15/2019	2010-08-26	2010-09-21
	130000. USA TREASURY NOTES 03.375% DUE 11/15/2019		2010-12-16
	75000. USA TREASURY NOTES 01.375% DUE 01/15/2013	2010-07-08	2010-09-15
	35000. USA TREASURY NOTES 01.375% DUE 01/15/2013	2010-07-08	2010-10-20
	395000. USA TREASURY NOTES 01.375% DUE 01/15/2013		2010-12-16
	20000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2010-05-14	2010-07-15
	80000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2010-07-21
	15000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2010-04-23	2010-07-26
	5000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2010-04-23	2010-09-09
	30000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2010-12-02
	85000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2010-04-23	2010-12-16
	745000. USA TREASURY NOTES 01.250% DUE 10/31/2015	2010-12-08	2010-12-16
	40000. VERIZON COMMUNICATIONS SR UNSEC	2009-03-25	2010-08-19
	20000. WELLS FARGO & CO SR UNSEC	2009-09-24	2010-10-26
	50000. WETPAC BANKING CORP ISIN US961214BH54 SEDOL B41R9X3	2009-08-24	2010-08-16
	6622.72 WORLD OMNI AUTO REC TR SERIES 2007-B CLASS A3A	2008-06-05	2010-07-15
	5872.23 WORLD OMNI AUTO REC TR SERIES 2007-B CLASS A3A	2008-06-05	2010-08-15
	5810.46 WORLD OMNI AUTO REC TR SERIES 2007-B CLASS A3A	2008-06-05	2010-09-15
	. WORLD OMNI AUTO REC TR SERIES 2007-B CLASS A3A	2000-12-31	2010-10-15
	2938.39 WORLD OMNI AUTO REC TR SERIES 2007-B CLASS A3A	2008-06-05	2010-10-15
	35000. XTO ENERGY INC SR NOTES	2008-08-04	2010-09-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	155,321	156,371	-1,050
b	67,306	66,325	981
c	30,000	29,550	450
d	41,763	34,608	7,155
e	15,944	13,180	2,764
	107,421	104,740	2,681
	35,587	32,444	3,143
	134	134
	164	164
	180	180
	1,984	1,984
	886	886
	26,495	24,957	1,538
	10,602	9,983	619
	18,617	16,257	2,360
	26,447	24,925	1,522
	1,631	1,703	-72
	4,185	4,369	-184
	7,127	7,440	-313
	9,269	9,676	-407
	10,703	11,173	-470
	137,424	142,656	-5,232
	60,000	60,030	-30
	5	5
	5	5
	5	5
	5	5
	5	5
	38,612	39,272	-660
	541	551	-10
	820	835	-15
	599	610	-11
	557	567	-10
	662	674	-12
	3	3
	2	3	-1
	215	227	-12
	54	57	-3
	79	84	-5
	1,095	1,103	-8
	63,868	59,779	4,089
	522	516	6
	709	701	8
	1,083	1,070	13
	1,184	1,170	14
	934	923	11
	1,985	1,829	156
	8,442	7,839	603
	3,743	3,529	214
	216	215	1
	279	278	1
	308	306	2
	324	322	2
	330	329	1
	22,502	21,176	1,326
	471	479	-8
	108	110	-2
	528	537	-9
	10	10
	300	305	-5
	2,617	2,474	143
	2	2
	2	2
	2	2
	2	2
	2	2
	140,000	139,720	280
	19,844	18,492	1,352
	25	26	-1
	645	665	-20
	24	24
	27	27
	25	26	-1
	30,993	29,208	1,785
	9,990	9,311	679
	485	464	21
	548	525	23
	645	618	27
	671	643	28
	733	702	31
	1,454	1,428	26
	92	90	2
	92	90	2
	993	975	18
	2,293	2,251	42
	1,054	1,020	34
	1,511	1,462	49
	1,348	1,305	43
	1,067	1,033	34
	1,379	1,335	44
	204,617	193,787	10,830
	773	764	9
	1,156	1,143	13
	1,045	1,034	11
	1,014	1,002	12
	823	814	9
	380	382	-2
	32	32
	208	209	-1
	724	728	-4
	1,089	1,096	-7
	885	905	-20
	1,091	1,116	-25
	70	72	-2
	736	753	-17
	688	704	-16
	12	13	-1
	12	13	-1
	12	13	-1
	12	13	-1
	12	13	-1
	11,565	10,839	726
	116	110	6
	486	459	27
	674	638	36
	681	644	37
	864	818	46
	22	22
	1,299	1,271	28
	16	16
	16	16
	2,005	1,962	43
	271	270	1
	218	218
	440	439	1
	492	491	1
	252	251	1
	7,536	7,070	466
	14,207	13,075	1,132
	608	585	23
	1,111	1,068	43
	448	431	17
	751	722	29
	1,205	1,159	46
	9,542	8,896	646
	8,259	8,188	71
	11,851	11,749	102
	11,646	11,546	100
	11,817	11,715	102
	13,644	13,527	117
	1,311	1,280	31
	1,590	1,553	37
	1,664	1,626	38
	1,605	1,568	37
	1,673	1,634	39
	3,245	3,133	112
	3,090	2,984	106
	3,185	3,076	109
	3,663	3,537	126
	2,974	2,872	102
	2,803	2,776	27
	3,387	3,355	32
	1,059	1,049	10
	3,162	3,133	29
	111	110	1
	94,486	86,918	7,568
	1,608	1,547	61
	1,588	1,528	60
	3,090	2,972	118
	1,514	1,456	58
	1,965	1,890	75
	66	66
	64	64
	4,094	4,041	53
	2,905	2,868	37
	61	61
	179,535	169,825	9,710
	149	153	-4
	150	154	-4
	150	155	-5
	151	155	-4
	152	156	-4
	16,356	16,566	-210
	26,850	27,197	-347
	29,233	29,610	-377
	24,868	25,188	-320
	16,022	16,228	-206
	123,582	118,439	5,143
	8,242	8,210	32
	17,587	17,518	69
	12,292	12,244	48
	16,507	16,443	64
	18,911	18,837	74
	263,423	252,910	10,513
	7,079	7,031	48
	13,243	13,154	89
	6,777	6,731	46
	377	374	3
	3,797	3,772	25
	129,350	124,286	5,064
	397	423	-26
	647	689	-42
	388	413	-25
	1,695	1,803	-108
	29,146	28,624	522
	5,751	5,908	-157
	5,317	5,461	-144
	5,151	5,291	-140
	4,718	4,847	-129
	4,266	4,382	-116
	4,222	4,337	-115
	65,000	65,170	-170
	8	8
	2	2
	2	2
	2	2
	2	2
	156	165	-9
	71	75	-4
	48	51	-3
	66	70	-4
	21	23	-2
	69	71	-2
	10	10
	109	113	-4
	159	164	-5
	94	97	-3
	66,572	65,167	1,405
	65,040	64,956	84
	266,383	259,657	6,726
	121	122	-1
	128	129	-1
	131	132	-1
	133	135	-2
	135	137	-2
	142	143	-1
	16,937	15,725	1,212
	15,000	13,861	1,139
	15,000	9,650	5,350
	30,626	29,985	641
	35,521	29,942	5,579
	188,008	430,471	-242,463
	11,029	9,917	1,112
	140,000	143,719	-3,719
	42,616	26,800	15,816
	27,881	25,174	2,707
	11,136	11,468	-332
	9,567	9,851	-284
	9,503	9,786	-283
	9,067	9,336	-269
	8,719	8,978	-259
	8,448	8,700	-252
		206	-206
	30,000	30,148	-148
	60,000	60,296	-296
	32,000	31,166	834
	50,000	48,663	1,337
	30,000	29,973	27
	30,000	30,039	-39
	30,000	29,811	189
	29,000	28,780	220
	50,000	49,666	334
	28,216	24,910	3,306
	46,627	39,158	7,469
	27,663	25,019	2,644
	2,801	2,862	-61
	755	772	-17
	1,575	1,610	-35
	3,585	3,664	-79
	1,942	1,985	-43
	23,104	21,889	1,215
	35,687	34,950	737
	10,744	10,286	458
	15,321	14,982	339
	22,677	19,091	3,586
	32,926	30,277	2,649
	65,424	55,384	10,040
	49,233	47,399	1,834
	27,637	25,762	1,875
	5,450	5,083	367
	22,137	20,331	1,806
	17,112	15,846	1,266
	28,715	28,911	-196
	117,026	118,705	-1,679
	79,800	80,760	-960
	104,738	105,288	-550
	38,526	38,346	180
	231,156	231,509	-353
	122,235	115,704	6,531
	306,668	284,976	21,692
	30,048	28,508	1,540
	24,881	23,710	1,171
	10,080	9,484	596
	15,452	15,470	-18
	15,184	15,214	-30
	86,036	86,212	-176
	10,256	10,160	96
	206,750	205,884	866
	100,273	94,573	5,700
	748,579	749,601	-1,022
	97,587	103,157	-5,570
	10,570	10,799	-229
	15,974	16,198	-224
	130,234	139,456	-9,222
	76,348	75,955	393
	35,774	35,446	328
	400,123	399,390	733
	20,545	20,138	407
	82,609	79,317	3,292
	15,425	14,818	607
	5,202	4,939	263
	31,091	30,972	119
	86,756	83,971	2,785
	715,898	724,338	-8,440
	52,284	38,636	13,648
	21,234	19,967	1,267
	53,540	49,949	3,591
	6,623	6,741	-118
	5,872	5,977	-105
	5,810	5,914	-104

	2,938	2,991	-53
	40,207	34,976	5,231

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,050
b			981
c			450
d			7,155
e			2,764
			2,681
			3,143





			1,538
			619
			2,360
			1,522
			-72
			-184
			-313
			-407
			-470
			-5,232
			-30





			-660
			-10
			-15
			-11
			-10
			-12

			-1
			-12
			-3
			-5
			-8
			4,089
			6
			8
			13
			14
			11
			156
			603
			214
			1
			1
			2
			2
			1
			1,326
			-8
			-2
			-9

			-5
			143





			280
			1,352
			-1
			-20


			-1
			1,785
			679
			21
			23
			27
			28
			31
			26
			2
			2
			18
			42
			34
			49
			43
			34
			44
			10,830
			9
			13
			11
			12
			9
			-2

			-1
			-4
			-7
			-20
			-25
			-2
			-17
			-16
			-1
			-1
			-1
			-1
			-1
			726
			6
			27
			36
			37
			46

			28


			43
			1

			1
			1
			1
			466
			1,132
			23
			43
			17
			29
			46
			646
			71
			102
			100
			102
			117
			31
			37
			38
			37
			39
			112
			106
			109
			126
			102
			27
			32
			10
			29
			1
			7,568
			61
			60
			118
			58
			75


			53
			37

			9,710
			-4
			-4
			-5
			-4
			-4
			-210
			-347
			-377
			-320
			-206
			5,143
			32
			69
			48
			64
			74
			10,513
			48
			89
			46
			3
			25
			5,064
			-26
			-42
			-25
			-108
			522
			-157
			-144
			-140
			-129
			-116
			-115
			-170





			-9
			-4
			-3
			-4
			-2
			-2

			-4
			-5
			-3
			1,405
			84
			6,726
			-1
			-1
			-1
			-2
			-2
			-1
			1,212
			1,139
			5,350
			641
			5,579
			-242,463
			1,112
			-3,719
			15,816
			2,707
			-332
			-284
			-283
			-269
			-259
			-252
			-206
			-148
			-296
			834
			1,337
			27
			-39
			189
			220
			334
			3,306
			7,469
			2,644
			-61
			-17
			-35
			-79
			-43
			1,215
			737
			458
			339
			3,586
			2,649
			10,040
			1,834
			1,875
			367
			1,806
			1,266
			-196
			-1,679
			-960
			-550
			180
			-353
			6,531
			21,692
			1,540
			1,171
			596
			-18
			-30
			-176
			96
			866
			5,700
			-1,022
			-5,570
			-229
			-224
			-9,222
			393
			328
			733
			407
			3,292
			607
			263
			119
			2,785
			-8,440
			13,648
			1,267
			3,591
			-118
			-105
			-104

			-53
			5,231

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-44,065
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	873,439	13,295,031	0.065697
2008	877,496	12,951,342	0.067753
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.13345
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	0.066725
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	13,623,335
5	Multiply line 4 by line 3.......................	5	909,017
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,041
7	Add lines 5 and 6.........................	7	913,058
8	Enter qualifying distributions from Part XII, line 4..............	8	704,767
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,081
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	8,081
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	8,081
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	9,600
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,519
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,519	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4699

Located at bullet

P O BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

Yes

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	23,232
P O BOX 94651 CLEVELAND,OH441014651	TRUSTEE 5	23,232

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

13,830,797

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

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

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

13,830,797

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

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

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

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

13,830,797

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

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

207,462

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

13,623,335

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

681,167

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

681,167

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

8,081

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

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

8,081

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

673,086

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

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

673,086

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

673,086

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

704,767

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

704,767

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

704,767

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					673,086
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.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	243,008
e From 2009.......	221,359
fTotal of lines 3a through e.........		464,367
4Qualifying distributions for 2010 from Part
XII, line 4: $ 704,767
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.....					673,086
e Remaining amount distributed out of corpus		31,681
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		496,048
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 ......		496,048
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	243,008
d Excess from 2009....	221,359
e Excess from 2010....	31,681

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHRIST CHURCH CATHEDRAL 55 MONUMENT CIRCLE INDIANAPOLIS,IN46204	N/A	PUBLIC	GENERAL SUPPORT	692,799
Total ................................. 3a				692,799

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	413,883
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.....			15	90
8Gain or (loss) from sales of assets other than inventory			18	-44,065
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOID INTEREST			14	1,717
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				371,625

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

13371,625

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
POSTED CURR YR FOR PR YR	14,271
IN KIND EXCHANGE PER PUBLIC EMPLOYEE RETIREMENT SYSTEM	393,150
ACCRUED INTEREST PURCHASED	2,711
ROUNDING ADJUSTMENT	8

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YR	2,862	0		0
FEDERAL ESTIMATES - PRINCIPAL	9,600	0		0

Description	Amount
POSTED SUBSEQ YR FOR CURR YR	21,256
OID INCOME ADJUSTMENT	1,717