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
TJ GARDNER TRUST R77349000 R77349307 R77349406

Number and street (or P.O. box number if mail is not delivered to street address)JPMORGAN CHASE BANKNA PO BOX 3038 Room/suite

City or town, state, and ZIP code
MILWAUKEE, WI53201

A Employer identification number

75-6347666

B Telephone number (see page 10 of the instructions)

(414) 977-1210

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

$6,701,841J 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	(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	139		139
4	Dividends and interest from securities......	141,902		141,771
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		421,754
b	Gross sales price for all assets on line 6a 2,949,978
7	Capital gain net income (from Part IV, line 2)...			421,754
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).......		192,304	192,304
12	Total. Add lines 1 through 11........	756,099		755,968
13	Compensation of officers, directors, trustees, etc.	58,558		43,918	14,640
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		59,743	0	59,743
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		30,083	24,099	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,363	10,363	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	158,747		78,380	74,383
25	Contributions, gifts, grants paid........	173,894			173,894
26	Total expenses and disbursements. Add lines 24 and 25	332,641		78,380	248,277
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	423,458
b	Net investment income (if negative, enter -0-)			677,588
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	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...............	314,313	316,130	316,130
	2	Savings and temporary cash investments..........	267,979	460,112	460,112
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	988,871	1,026,347	1,098,893
	b	Investments—corporate stock (attach schedule)........	1,897,804	2,655,041	2,977,508
	c	Investments—corporate bonds (attach schedule)........	1,827,105	1,263,577	1,341,916
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4	4	507,282
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,296,076	5,721,211	6,701,841
	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	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.........	5,296,076	5,721,211
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,296,076	5,721,211
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,296,076	5,721,211

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	5,296,076
2	Enter amount from Part I, line 27a......................	2	423,458
3	Other increases not included in line 2 (itemize)	3	2,151
4	Add lines 1, 2, and 3..........................	4	5,721,685
5	Decreases not included in line 2 (itemize)	5	474
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	5,721,211

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
1 a	PUBLICLY TRADED SECURITIES
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,948,693	2,528,224	420,469
b	1,285		1,285
c
d
e

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			420,469
b			1,285
c
d
e

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	421,754
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	185,202	6,040,911	0.030658
2008	224,086	5,692,471	0.039365
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.070023
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	0.035012
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	6,433,203
5	Multiply line 4 by line 3.......................	5	225,239
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,776
7	Add lines 5 and 6.........................	7	232,015
8	Enter qualifying distributions from Part XII, line 4..............	8	248,277
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	6,776
	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	6,776
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	6,776
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	6,160
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	6,160
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	616
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(817) 884-4159

Located at bullet

420 THROCKMORTON FL3FORT WORTHTX ZIP+4 bullet

76102

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.) .........

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
JPMORGAN CHASE BANK NA	TRUSTEE 4.00	58,558	0	0
PO BOX 3038 MILWAUKEE,WI53201	TRUSTEE 4.00	58,558	0	0

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...................

5,384,822

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

639,485

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

506,864

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

6,531,171

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..........................

6,531,171

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

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

97,968

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

6,433,203

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

321,660

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....................

321,660

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

6,776

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

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

6,776

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

314,884

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

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

314,884

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.................................

314,884

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 ..........

248,277

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

248,277

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)............

6,776

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

241,501

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				314,884
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			164,943
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 248,277
a Applied to 2009, but not more than line 2a			164,943
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.....				83,334
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2010.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...		0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				231,550
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........	0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............	0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

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
BUCKNER INTERNATIONAL 600 N PEARL ST NO 2000 DALLAS,TX75201	NONE	PUBLIC CHARITY	CONTRIBUTION	57,965
TEXAS SCOTTISH RITE HOSP 2222 WELBORN STREET DALLAS,TX75219	NONE	PUBLIC CHARITY	CONTRIBUTION	115,929
Total ................................. 3a				173,894

bApproved for future payment

Total .................................. 3b				0

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	139
4 Dividends and interest from securities....			14	141,902
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	192,304
8Gain or (loss) from sales of assets other than inventory			18	421,754
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		756,099	0

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

13756,099

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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

- TIN:

TY 2010 InvestmentsCorpBondsSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS & EQUITY MUTUAL FUNDS	0	0
STRUCTURED INVESTMENTS	0	0
BLACKROCK HIGH YIELD BOND - 21467.99 SHS	167,665	166,162
EATON VANCE MUT FDS TR FLT RT CL I - 18753.714 SHS	164,095	169,346
JPM HIGH YIELD FD - SEL - 20562.039 SHS	156,941	168,609
DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3922 SHS	55,065	59,222
JPM STR INC OPP FD - 9288.591 SHS	93,165	110,720
JPM INTL CURRENCY INCOME FD - 10044.749 SHS	112,082	116,921
HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 - 15000 SHS	13,350	15,798
SBC COMMS INC NOTES 5 7/8% AUG 15 2012 - 20000 SHS	21,317	21,119
VERIZON GLOBAL FUNDING CORP NTS 7 3/8% SEP 1 2012 - 20000 SHS	21,825	21,509
WELLS FARGO COMPANY NOTES 5% NOV 15 2014 - 15000 SHS	14,494	16,193
GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 - 25000 SHS	25,348	26,487
AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 DTD 7/24/2003 - 10000 SHS	10,013	10,632
DAIMLERCHRYSLER NA HOLDINGS NTS 6 1/2% NOV 15 2013 - 10000 SHS	10,430	11,125
METLIFE INC NOTES 5% NOV 24 2013 - 10000 SHS	10,006	10,761
MORGAN STANLEY NOTES 4 3/4% APR 1 2014 - 15000 SHS	15,064	15,636
BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 - 5000 SHS	5,240	5,465
PRAXAIR INC 6 3/8% APR 1 2012 - 10000 SHS	10,433	10,439
KIMBERLY-CLARK CORP 4 7/8% AUG 15 2015 - 10000 SHS	9,976	11,184
CITIGROUP INC SEN NOTES 5.3% JAN 7 2016 - 20000 SHS	19,978	21,542
CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 - 5000 SHS	4,875	5,685
ORACLE CORPORATION NOTES 5 1/4% JAN 15 2016 - 5000 SHS	4,777	5,643
BHP BILLITON FIN USA 5 1/4% DEC 15 2015 - 15000 SHS	14,635	16,921
PITNEY BOWES INC MED TERM NOTE 4 7/8% AUG 15 2014 - 5000 SHS	5,053	5,377
MIDAMERICAN ENERGY CO SR NTS 5.65% JUL 15 2012 - 10000 SHS	10,688	10,511
SUNTRUST BANKS SR NOTES 6% SEP 11 2017 - 5000 SHS	5,000	5,552
PRINCIPAL LIFE INC FDG MED TERM NOTE 5.3% APR 24 2013 - 10000 SHS	9,849	10,754
CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 - 10000 SHS	10,222	11,500
CATERPILLAR FINANCIAL SE MED TERM NOTE 7.15% FEB 15 2019- 15000	17,022	18,507
TRANS-CANADA PIPELINES 4% JUN 15 2013 - 5000 SHS	4,680	5,280
BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019- 15000 SHS	17,560	17,376
JOHNSON CONTROLS INC SR NOTES 5 1/2% JAN 15 2016 - 10000 SHS	10,078	11,213
CONSOL EDISON CO N Y INC SER 2006 DEB 5 1/2% C DUE 09/15/2016- 5000 SHS	4,840	5,721
MEDTRONIC INC SR NT DTD 09/15/2005 4.75% - 5000 SHS	4,726	5,553
WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019- 4000 SHS	3,997	4,161
BLACKROCK INC 5% DEC 10 2019 - 5000 SHS	4,975	5,315
GENERAL ELEC CAP CORP MED TERM NOTES 5 5/8% SEP 15 2017 - 20000 SHS	19,388	22,080
TOYOTA MOTOR CRT CORP MED TERM NOTES 3.2% JUN 17 2015 - 5000 SHS	5,009	5,197
SHELL INTL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 2000 SHS	1,999	2,090
TOTAL CAPITAL SA 2.3% MAR 15 2016 - 5000 SHS	5,054	4,996
BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 - 5000 SHS	5,000	5,158
CREDIT SUISSE FB USA INC NTS 6 1/8% NOV 15 2011- 10000 SHS	10,292	10,199
WACHOVIA CORP SR NOTES 5.30% OCT 15 2011 - 15000 SHS	14,132	15,199
DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 - 10000 SHS	10,312	11,464
MERRILL LYNCH & CO 6.4% AUG 28 2017 - 10000 SHS	9,985	10,916
UNITED PARCEL SERVICE SR NOTES 5 1/2% JAN 15 2018 - 10000 SHS	10,422	11,340
JOHN DEERE CAPITAL CORP MED TM NT 5.35% APR 03 2018 - 10000 SHS	10,078	11,186
ALLSTATE LF GLB FN TRST MED TERM NTS 5 3/8% APR 30 2013 - 10000 SHS	9,869	10,777
GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 5000 SHS	4,985	5,703
TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 - 10000 SHS	9,981	11,206
KEYCORP MED TERM NOTES 6 1/2% MAY 14 2013 - 10000 SHS	9,636	10,882
EATON CORP NOTES 5.6% MAY 15 2018 - 5000 SHS	5,326	5,626
RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 - 5000 SHS	5,786	5,840
NATIONAL CITY CORP 4.9% JAN 15 2015 - 10000 SHS	9,402	10,929
NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 - 5000 SHS	6,690	6,925
AMERPRISE FINANCIAL INC 5.65% NOV 15 2015 - 5000 SHS	5,733	5,643
SIMON PROPERTY GR LP SR NTS 10.35% APR 01 2019 - 10000 SHS	13,945	13,842
AFLAC INC SR NOTES 8 1/2% MAY 15 2019 - 5000 SHS	6,384	6,115
EBAY INC 3 1/4% OCT 15 2020 - 5000 SHS	4,705	4,664

- TIN:

TY 2010 InvestmentsCorpStockSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS & EQUITY MUTUAL FUNDS	0	0
ABBOTT LABORATORIES - 95 SHS	4,855	4,999
ADOBE SYSTEMS INC - 75 SHS	2,588	2,359
AMAZON COM INC - 35 SHS	4,944	7,771
AMERICAN EXPRESS CO - 35 SHS	1,482	1,810
APACHE CORP - 30 SHS	3,023	3,702
APPLE INC. - 49 SHS	8,695	16,448
BB & T CORP - 75 SHS	1,382	2,013
BAKER HUGHES INC - 45 SHS	2,332	3,265
BECTON DICKINSON & CO - 25 SHS	2,100	2,154
CVS CAREMARK CORP - 130 SHS	4,048	4,885
CAMPBELL SOUP COMPANY - 55 SHS	2,006	1,900
CARDINAL HEALTH INC - 95 SHS	2,825	4,315
CELGENE CORPORATION - 60 SHS	3,358	3,619
CISCO SYSTEMS INC - 185 SHS	4,022	2,888
CITRIX SYSTEMS INC - 25 SHS	1,717	2,000
COLGATE PALMOLIVE CO - 35 SHS	2,750	3,059
WALT DISNEY CO - 150 SHS	3,989	5,856
E I DU PONT DE NEMOURS & CO - 195 SHS	7,269	10,540
E M C CORP MASS - 125 SHS	2,566	3,444
EMERSON ELECTRIC CO - 25 SHS	1,352	1,406
FIFTH THIRD BANCORP - 125 SHS	1,828	1,594
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 130 SHS	4,078	6,877
GENERAL ELECTRIC CO - 150 SHS	2,295	2,829
GENERAL MILLS INC - 75 SHS	2,548	2,792
HUMANA INC - 39 SHS	2,860	3,141
JOHNSON & JOHNSON - 95 SHS	6,051	6,319
JOHNSON CONTROLS INC - 210 SHS	5,317	8,749
KELLOGG CO - 25 SHS	1,216	1,383
LAM RESEARCH CORP - 60 SHS	3,107	2,657
LENNAR CORP - 65 SHS	1,190	1,180
LOWES COMPANIES INC - 130 SHS	3,069	3,030
MICROSOFT CORP - 490 SHS	12,132	12,740
MORGAN STANLEY - 80 SHS	2,937	1,841
NIKE INC B - 45 SHS	2,796	4,049
NORFOLK SOUTHERN CORP - 155 SHS	6,884	11,614
NOVELLUS SYSTEMS INC - 30 SHS	1,023	1,084
OCCIDENTAL PETROL CORP - 80 SHS	5,661	8,323
ORACLE CORP - 225 SHS	5,322	7,405
PACCAR INC - 115 SHS	4,225	5,875
PEPSICO INC - 60 SHS	4,169	4,226
PFIZER INC - 445 SHS	6,892	9,167
PROCTER & GAMBLE CO - 120 SHS	7,285	7,628
QUALCOMM INC - 110 SHS	4,290	6,247
ST JUDE MEDICAL INC - 40 SHS	1,981	1,907
SCHLUMBERGER LTD - 105 SHS	8,702	9,072
SPRINT NEXTEL CORP - 525 SHS	2,247	2,830
STAPLES INC - 130 SHS	2,923	2,054
STATE STREET CORP - 45 SHS	1,785	2,029
UNITED TECHS CORP - 105 SHS	6,371	9,294
WILLIAMS COMPANIES INC - 70 SHS	2,171	2,118
XILINX CORP - 130 SHS	3,928	4,741
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 55 SHS	2,876	4,034
SEMPRA ENERGY - 30 SHS	1,569	1,586
WELLS FARGO & CO - 300 SHS	8,707	8,418
BANK OF AMERICA CORP - 375 SHS	7,754	4,110
CONSTELLATION ENERGY GR INC - 50 SHS	1,665	1,898
GOLDMAN SACHS GROUP INC - 40 SHS	4,918	5,324
DEVON ENERGY CORP - 45 SHS	3,007	3,546
EOG RESOURCES INC - 55 SHS	5,341	5,750
HONEYWELL INTL INC - 100 SHS	4,329	5,959
TARGET CORP - 50 SHS	2,367	2,346
UNITEDHEALTH GROUP INC - 50 SHS	1,878	2,579
VERIZON COMMUNICATIONS INC - 195 SHS	7,438	7,260
COACH INC - 55 SHS	2,095	3,516
FLUOR CORP - 40 SHS	2,879	2,586
GLOBAL PAYMENTS INC - 40 SHS	1,938	2,040
US BANCORP DEL - 125 SHS	3,510	3,189
ISHARES RUSSELL MIDCAP INDEX FUND - 546 SHS	41,397	59,700
3M CO - 45 SHS	4,028	4,268
YUM BRANDS INC - 120 SHS	4,275	6,629
CENTERPOINT ENERGY INC - 150 SHS	2,396	2,903
COMCAST CORP CL A - 100 SHS	1,698	2,534
CARNIVAL CORPORATION - 85 SHS	3,243	3,199
ARBITRAGE FUNDS - I CL I - 8370.084 SHS	109,397	109,397
JPM US EQU FD - SEL - 12295.082 SHS	120,000	130,943
JPM LARGE CAP GROWTH FD - SEL - 5270.24 SHS	118,422	117,579
JPM US REAL ESTATE FD - SEL - 7357.954 SHS	102,932	124,055
JPM INTREPID VALUE FD - SEL - 4769.323 SHS	118,422	116,467
JPM MARKET EXPANSION INDEX FD - SEL - 11369.455 SHS	75,948	131,545
JPM INTL VALUE FD - SEL- 4612.335 SHS	64,715	65,495
JPM ASIA EQU FD - SEL - 2925.643 SHS	66,736	109,682
VANGUARD MSCI EMERGING MKTS ETF - 3742 SHS	163,162	181,936
AT&T INC - 90 SHS	3,605	2,827
CBS CORP CLASS B W/I - 65 SHS	1,776	1,852
CAMERON INTL CORPORATION - 45 SHS	2,480	2,263
T. ROWE PRICE OVERSEAS STOCK FUND - 26518.353 SHS	232,036	236,544
CME GROUP INC CLASS A COM STOCK - 8 SHS	2,181	2,333
EATON VANCE MUT FDS TR GLOBAL MACRO - I - 10574.952 SHS	109,603	107,442
INVESCO LTD - 75 SHS	1,449	1,755
GATEWAY FUND - Y - 2170.947 SHS	56,228	57,552
SPDR GOLD TRUST - 370 SHS	40,051	54,020
ACE LTD NEW - 55 SHS	2,857	3,620
ARTIO INTERNATIONAL EQU II - I - 1044.195 SHS	10,494	13,251
TYCO INTERNATIONAL LTD - 90 SHS	3,669	4,449
TIME WARNER INC NEW - 321 SHS	9,253	11,675
MERCK AND CO INC - 220 SHS	7,834	7,764
JPM RESEARCH MARKET NEUTRAL FD - SEL - 5243.338 SHS	82,320	79,804
BARC BREN DJUBSF3 1/24/12 - 50000 SHS	49,250	57,350
HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3745.623 SHS	53,450	73,789
NEXTERA ENERGY INC - 45 SHS	2,245	2,586
BARC BREN ASIA BASKET 08/05/11 52000 SHS	51,480	61,906
GS GOLD CPN NOTE 10/14/11 5%CPN, - 25000 SHS	24,750	27,943
SG BREN SPX 10/26/11 - 50000 SHS	49,500	55,650
GS BREN MID 11/23/11 - 60000 SHS	59,400	66,664
GS BREN MID 12/02/11 - 50000 SHS	49,500	54,656
BARC REN SPX 01/25/12 - 90000 SHS	89,100	94,770
CS BREN EAFE 2/29/12 - 60000 SHS	59,400	59,700
HSBC CONT BUFF EQ SPX 3/14/12 - 90000 SHS	89,100	89,541
TE CONNECTIVITY LTD - 45 SHS	1,549	1,654
COVIDIEN PLC NEW - 55 SHS	2,300	2,928
CS BREN EAFE 05/02/12 - 60000 SHS	59,400	59,700
CITIGROUP INC NEW - 165 SHS	6,901	6,871
GS BREN EAFE 06/20/12 1 - 60000 SHS	59,400	60,269
MS CONT BUFF EQ SPX 07/25/12 - 0 SHS	89,100	90,000
BROADCOM CORP CL A - 90 SHS	3,319	3,028
JUNIPER NETWORKS INC - 155 SHS	3,515	4,883
EXXON MOBIL CORP - 125 SHS	8,514	10,173
METLIFE INC - 100 SHS	4,034	4,387
DENDREON CORP - 55 SHS	1,936	2,169
PRUDENTIAL FINANCIAL INC - 65 SHS	2,512	4,133
CONOCOPHILLIPS - 90 SHS	4,268	6,767
BIOGEN IDEC INC - 35 SHS	1,845	3,742
VERIFONE SYSTEMS, INC. - 30 SHS	1,564	1,331
BAIDU INC SPONS ADR - 20 SHS	1,841	2,803
TD AMERITRADE HOLDING CORPORATION - 70 SHS	1,133	1,366
MASTERCARD INC - CLASS A - 10 SHS	1,967	3,013
GENERAL MOTORS CO - 95 SHS	3,304	2,884

- TIN:

TY 2010 InvestmentsGovtObligationsSch

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

US Government Securities - End of Year Book Value:

1,026,347

US Government Securities - End of Year Fair Market Value:

1,098,893

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

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2010 LegalFeesSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	59,743	0		59,743

- TIN:

TY 2010 OtherAssetsSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL & GAS ROYALTY INTERESTS TX	4	4	507,282

- TIN:

TY 2010 OtherDecreasesSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Description	Amount
ACCRUED INTEREST PAID WITHOUT CURRENT RECIPIENT	474

- TIN:

TY 2010 OtherExpensesSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL MANAGEMENT FEE	10,362	10,362		0
FOREIGN INVESTMENT FEE	1	1		0

- TIN:

TY 2010 OtherIncomeSchedule2

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OIL & GAS ROYALTY INCOME	192,304	192,304	192,304

- TIN:

TY 2010 OtherIncreasesSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Description	Amount
NONTAXABLE DIVIDENDS	2,071
MUTUAL FUND INCOME TIMING DIFFERENCES	80

- TIN:

TY 2010 TaxesSchedule

Name:

TJ GARDNER TRUST R77349000 R77349307 R77349406

EIN: 75-6347666

Category	Amount	Net Investment Income
MINERAL PRODUCTION TAXES	8,883	8,883
ADVALOREM TAXES- MINERALS	14,327	14,327
FORM 990-PF TAXES- ESTIMATED	5,984	0
FOREIGN TAX WITHHELD	889	889