Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)2038 GILMORE STREET   Room/suite
City or town, state, and ZIP code
JACKSONVILLE, FL32204
A Employer identification number

20-5440166
B Telephone number (see page 10 of the instructions)

(904) 632-8385
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,360,400J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 18 18  
4 Dividends and interest from securities...... 180,515 180,298  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 426,870
b Gross sales price for all assets on line 6a 2,937,327
7 Capital gain net income (from Part IV, line 2)... 426,870
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 607,403 607,186  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,275 0   0
14 Other employee salaries and wages...... 39,519 0   0
15 Pension plans, employee benefits....... 6,809 0   0
16a Legal fees (attach schedule)......... Click to see attachment 75 0   0
b Accounting fees (attach schedule)....... Click to see attachment 5,497 0   0
c Other professional fees (attach schedule).... Click to see attachment 4,425 0   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,991 837   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,394 0  
20 Occupancy.............. 7,240 0   0
21 Travel, conferences, and meetings....... 12,537 0   0
22 Printing and publications.......... 1,199 0   0
23 Other expenses (attach schedule)....... Click to see attachment 57,013 26,708   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,974 27,545   0
25 Contributions, gifts, grants paid........ 835,087 835,087
26 Total expenses and disbursements. Add lines 24 and 25 1,048,061 27,545   835,087
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -440,658
b Net investment income (if negative, enter -0-) 579,641
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 126,968 33,583 33,583
2 Savings and temporary cash investments..........   103,175 103,175
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet4,014
Less: allowance for doubtful accounts bullet0 0 4,014 4,014
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 564,453 Click to see attachment424,021 424,021
b Investments—corporate stock (attach schedule)........ 2,695,969 Click to see attachment1,250,448 1,250,448
c Investments—corporate bonds (attach schedule)........ 2,331,621 Click to see attachment3,538,683 3,538,683
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet30,413
Less: accumulated depreciation (attach schedule) bullet23,937 9,869 Click to see attachment6,476 6,476
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,728,880 5,360,400 5,360,400
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,728,880 5,360,400
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,728,880 5,360,400
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,728,880 5,360,400
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 5,728,880
2 Enter amount from Part I, line 27a...................... 2 -440,658
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 72,178
4 Add lines 1, 2, and 3.......................... 4 5,360,400
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,360,400
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a BAXTER INTERNATIONAL INC P 2010-01-13 2010-06-14
b BAXTER INTERNATIONAL INC P 2010-03-05 2010-06-14
c CELGENE CORP P 2009-10-20 2010-10-08
d CELGENE CORP P 2009-10-20 2010-10-11
e CELGENE CORP P 2009-10-20 2010-10-12
CELGENE CORP P 2009-10-20 2010-10-13
CORNING INC P 2009-10-20 2010-02-03
DOW CHEMICAL P 2009-12-23 2010-08-23
DOW CHEMICAL P 2009-12-24 2010-08-23
DOW CHEMICAL P 2009-12-23 2010-08-24
DOW CHEMICAL P 2009-10-20 2010-08-24
DOW CHEMICAL P 2009-10-20 2010-08-25
EOG RES INC P 2010-01-13 2010-09-29
FEDEX CORP P 2009-11-11 2010-06-14
FEDEX CORP P 2009-11-10 2010-06-14
HONEYWELL INTL INC P 2010-06-15 2010-09-29
ILLINOIS TOOL WORKS INC P 2009-06-10 2010-02-03
ILLINOIS TOOL WORKS INC P 2009-06-10 2010-02-04
ILLINOIS TOOL WORKS INC P 2009-06-10 2010-03-16
MICROSOFT CORP P 2009-11-19 2010-09-29
OLD WESTBURY FIXED INC FD P 2010-05-13 2010-12-17
OLD WESTBURY FIXED INC FD P 2010-05-20 2010-12-17
OLD WESTBURY REAL RETRN FD P 2009-10-20 2010-09-30
PNC FINANCIAL SVS GRP P 2010-07-09 2010-09-29
PNC FINANCIAL SVS GRP P 2010-07-08 2010-09-29
PAYCHEX INC P 2009-11-11 2010-07-30
PAYCHEX INC P 2009-11-10 2010-07-30
PAYCHEX INC P 2009-11-06 2010-08-02
PAYCHEX INC P 2009-11-09 2010-08-02
PAYCHEX INC P 2009-11-11 2010-08-02
PAYCHEX INC P 2009-11-05 2010-08-03
PAYCHEX INC P 2009-11-06 2010-08-03
PAYCHEX INC P 2009-11-05 2010-08-04
PAYCHEX INC P 2009-11-05 2010-08-05
PFIZER INC P 2010-01-13 2010-09-29
STAPLES INC P 2010-10-08 2010-11-11
STAPLES INC P 2010-10-08 2010-11-12
STAPLES INC P 2010-10-08 2010-11-15
STAPLES INC P 2010-10-08 2010-11-16
STAPLES INC P 2010-10-08 2010-11-17
UNION PACIFIC CORP P 2009-10-20 2010-05-12
UNITED PARCEL SERVICE CL B P 2009-05-11 2010-02-03
WALGREEN CO P 2010-02-03 2010-08-09
WALGREEN CO P 2010-02-03 2010-08-10
WEATHERFORD INTL LTD P 2010-01-13 2010-05-12
TYCO INTL LTD NEW P 2009-11-19 2010-10-08
TYCO INTL LTD NEW P 2009-11-20 2010-10-08
TYCO INTL LTD NEW P 2009-11-19 2010-10-11
TYCO INTL LTD NEW P 2009-11-19 2010-10-12
TYCO INTL LTD NEW P 2009-10-20 2010-10-12
TYCO INTL LTD NEW P 2009-10-20 2010-10-13
AT&T INC P 2009-01-23 2010-05-12
AT&T INC P 2009-01-23 2010-07-08
AT&T INC P 2009-01-23 2010-08-02
AT&T INC P 2009-01-23 2010-10-08
AT&T INC P 2009-01-30 2010-10-08
ABBOTT LABORATORIES P 2009-01-22 2010-05-12
ABBOTT LABORATORIES P 2009-01-22 2010-07-08
ABBOTT LABORATORIES P 2009-01-22 2010-08-02
ABBOTT LABORATORIES P 2009-01-22 2010-10-08
CARDINAL HEALTH INC P 2009-02-09 2010-05-12
CARDINAL HEALTH INC P 2009-02-09 2010-07-08
CARDINAL HEALTH INC P 2009-02-09 2010-08-02
CARDINAL HEALTH INC P 2009-01-22 2010-08-02
CARDINAL HEALTH INC P 2009-01-22 2010-10-08
CAREFUSION CORPORATION COM P 2009-02-09 2010-05-12
CAREFUSION CORPORATION COM P 2009-02-09 2010-07-08
CAREFUSION CORPORATION COM P 2009-02-09 2010-08-02
CAREFUSION CORPORATION COM P 2009-01-22 2010-08-02
CAREFUSION CORPORATION COM P 2009-01-22 2010-10-08
CHEVRON CORP P 2009-01-22 2010-05-12
CHEVRON CORP P 2009-01-22 2010-07-08
CHEVRON CORP P 2009-01-22 2010-08-02
CHEVRON CORP P 2009-01-22 2010-10-08
COLGATE-PALMOLIVE CO P 2009-01-28 2010-05-12
COLGATE-PALMOLIVE CO P 2009-01-27 2010-05-12
COLGATE-PALMOLIVE CO P 2009-01-27 2010-07-08
COLGATE-PALMOLIVE CO P 2009-01-27 2010-08-02
COLGATE-PALMOLIVE CO P 2009-01-21 2010-10-08
COLGATE-PALMOLIVE CO P 2009-01-27 2010-10-08
CULLEN FROST BANKERS P 2009-04-17 2010-05-12
CULLEN FROST BANKERS P 2009-04-17 2010-07-08
CULLEN FROST BANKERS P 2009-04-17 2010-08-02
CULLEN FROST BANKERS P 2009-04-17 2010-10-08
FEDERAL HOME LN BANK 4 7/8% 05/14/10 P 2007-10-31 2010-05-14
FEDERATED INVS INC PA CL B P 2009-01-26 2010-05-12
FEDERATED INVS INC PA CL B P 2009-01-26 2010-07-08
FEDERATED INVS INC PA CL B P 2009-01-21 2010-08-02
FEDERATED INVS INC PA CL B P 2009-01-26 2010-08-02
FEDERATED INVS INC PA CL B P 2009-01-21 2010-10-08
GALLAGER ARTHUR J & CO P 2009-01-26 2010-05-12
GALLAGER ARTHUR J & CO P 2009-01-26 2010-07-08
GALLAGER ARTHUR J & CO P 2009-01-23 2010-07-08
GALLAGER ARTHUR J & CO P 2009-01-23 2010-08-02
GALLAGER ARTHUR J & CO P 2009-01-23 2010-10-08
GENERAL DYNAMICS CORP P 2009-01-23 2010-05-12
GENERAL DYNAMICS CORP P 2009-01-23 2010-07-08
GENERAL DYNAMICS CORP P 2009-01-23 2010-08-02
GENERAL DYNAMICS CORP P 2009-01-23 2010-10-08
GENUINE PARTS CO P 2009-01-20 2010-05-12
GENUINE PARTS CO P 2009-01-20 2010-07-08
GENUINE PARTS CO P 2009-01-20 2010-08-02
GENUINE PARTS CO P 2009-01-20 2010-10-08
W W GRAINGER INC P 2009-01-23 2010-05-12
W W GRAINGER INC P 2009-01-23 2010-07-08
W W GRAINGER INC P 2009-01-23 2010-08-02
W W GRAINGER INC P 2009-01-23 2010-10-08
HESS CORP P 2009-08-21 2010-09-29
HOLLY CORP COM PAR $.01 P 2009-01-22 2010-05-12
HOLLY CORP COM PAR $.02 P 2009-01-22 2010-07-08
HOLLY CORP COM PAR $.03 P 2009-01-22 2010-08-02
HOLLY CORP COM PAR $.04 P 2009-01-22 2010-10-08
INTERNATIONAL BUS MACHINES P 2009-01-30 2010-05-12
INTERNATIONAL BUS MACHINES P 2009-01-30 2010-07-08
INTERNATIONAL BUS MACHINES P 2009-01-30 2010-08-02
INTERNATIONAL BUS MACHINES P 2009-01-30 2010-10-08
JPMORGAN CHASE & CO P 2009-08-24 2010-09-29
JPMORGAN CHASE & CO P 2009-08-21 2010-09-29
JOHNSON & JOHNSON P 2008-10-10 2010-04-13
JOHNSON & JOHNSON P 2007-12-17 2010-04-13
JOHNSON & JOHNSON P 2008-10-27 2010-04-13
JOHNSON & JOHNSON P 2008-01-22 2010-04-13
JOHNSON & JOHNSON P 2007-08-16 2010-04-13
JOHNSON & JOHNSON P 2008-10-02 2010-04-13
JOHNSON & JOHNSON P 2009-01-22 2010-04-13
JOHNSON & JOHNSON P 2008-10-10 2010-04-14
LINEAR TECHNOLOGY CORP P 2009-01-30 2010-05-12
LINEAR TECHNOLOGY CORP P 2009-01-30 2010-07-08
LINEAR TECHNOLOGY CORP P 2009-01-29 2010-08-02
LINEAR TECHNOLOGY CORP P 2009-01-30 2010-08-02
LINEAR TECHNOLOGY CORP P 2009-01-29 2010-10-08
MCCORMICK & CO NON VTG P 2009-05-13 2010-07-08
MCCORMICK & CO NON VTG P 2009-05-13 2010-08-02
MCCORMICK & CO NON VTG P 2009-05-13 2010-10-08
MCGRAW-HILL COMPANIES INC P 2009-02-09 2010-05-12
MCGRAW-HILL COMPANIES INC P 2009-02-09 2010-07-08
MCGRAW-HILL COMPANIES INC P 2009-02-09 2010-08-02
MCGRAW-HILL COMPANIES INC P 2009-02-09 2010-10-08
MORGAN STANLEY GRP INC P 2009-08-19 2010-09-29
NORTHERN TRUST CORP P 2009-01-26 2010-05-12
NORTHERN TRUST CORP P 2009-01-26 2010-07-08
NORTHERN TRUST CORP P 2009-01-26 2010-08-02
NORTHERN TRUST CORP P 2009-01-22 2010-10-08
OLD WESTBURY NON-US LC FD P 2009-08-20 2010-09-30
OLD WEST GL SM & MD CAP FD P 2009-08-20 2010-09-30
OLD WESTBURY GL OPPTIES FD P 2009-08-20 2010-09-30
PEPSICO INC P 2006-10-09 2010-05-12
PEPSICO INC P 2007-01-25 2010-05-12
PEPSICO INC P 2009-01-27 2010-07-08
PEPSICO INC P 2006-10-09 2010-07-08
PEPSICO INC P 2009-01-28 2010-07-08
PEPSICO INC P 2009-01-27 2010-08-02
PEPSICO INC P 2009-01-27 2010-10-08
T ROWE PRICE GROUP INC P 2009-01-21 2010-05-12
T ROWE PRICE GROUP INC P 2009-01-26 2010-05-12
T ROWE PRICE GROUP INC P 2009-01-21 2010-05-14
T ROWE PRICE GROUP INC P 2009-01-21 2010-09-29
PROCTER & GAMBLE CO P 2009-01-28 2010-03-05
PROCTER & GAMBLE CO P 2009-01-20 2010-03-05
PROCTER & GAMBLE CO P 2009-01-28 2010-09-29
PROCTER & GAMBLE CO P 2009-01-27 2010-09-29
PROGRESS ENERGY INC P 2009-01-28 2010-05-12
PROGRESS ENERGY INC P 2009-01-23 2010-05-12
PROGRESS ENERGY INC P 2009-01-23 2010-07-08
PROGRESS ENERGY INC P 2009-01-23 2010-08-02
PROGRESS ENERGY INC P 2009-01-23 2010-10-08
PROGRESS ENERGY INC P 2009-01-20 2010-10-08
QEP RES INC P 2009-01-29 2010-07-08
QEP RES INC P 2009-01-21 2010-08-02
QEP RES INC P 2009-01-29 2010-08-02
QEP RES INC P 2009-01-21 2010-10-08
QUESTAR CORP P 2009-01-29 2010-05-12
QUESTAR CORP P 2009-01-29 2010-07-08
QUESTAR CORP P 2009-01-21 2010-08-02
QUESTAR CORP P 2009-01-29 2010-08-02
QUESTAR CORP P 2009-01-21 2010-10-08
STAPLES INC P 2009-10-20 2010-11-17
STAPLES INC P 2009-10-20 2010-11-18
STAPLES INC P 2009-10-20 2010-11-19
STRYKER CORP P 2009-01-30 2010-05-12
STRYKER CORP P 2009-01-30 2010-07-08
STRYKER CORP P 2009-01-22 2010-08-02
STRYKER CORP P 2009-01-30 2010-08-02
STRYKER CORP P 2009-01-22 2010-10-08
STRYKER CORP P 2009-01-20 2010-10-08
VALSPAR CORP P 2009-01-23 2010-05-12
VALSPAR CORP P 2009-01-23 2010-07-08
VALSPAR CORP P 2009-01-23 2010-08-02
VALSPAR CORP P 2009-01-23 2010-10-08
WOLVERINE WORLD WIDE INC P 2009-01-29 2010-05-12
WOLVERINE WORLD WIDE INC P 2009-01-29 2010-07-08
WOLVERINE WORLD WIDE INC P 2009-01-29 2010-08-02
WOLVERINE WORLD WIDE INC P 2009-01-29 2010-10-08
PARTNERRE LTD BERMUDA P 2009-01-26 2010-05-12
PARTNERRE LTD BERMUDA P 2009-01-26 2010-07-08
PARTNERRE LTD BERMUDA P 2009-01-22 2010-08-02
PARTNERRE LTD BERMUDA P 2009-01-26 2010-08-02
PARTNERRE LTD BERMUDA P 2009-01-22 2010-10-08
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,158   6,026 -1,868
b 6,237   8,908 -2,671
c 2,891   2,801 90
d 1,438   1,400 38
e 4,321   4,201 120
2,921   2,801 120
10,397   8,564 1,833
1,211   1,384 -173
1,816   2,111 -295
1,740   2,076 -336
2,320   2,682 -362
3,430   4,023 -593
9,351   9,740 -389
2,048   2,070 -22
10,241   10,194 47
4,393   4,304 89
65,586   56,176 9,410
10,685   9,363 1,322
40,072   32,770 7,302
4,888   5,972 -1,084
858   860 -2
99,142   100,000 -858
208   211 -3
5,172   6,161 -989
31,032   36,497 -5,465
1,298   1,548 -250
5,191   6,208 -1,017
653   757 -104
653   773 -120
1,305   1,548 -243
649   754 -105
1,946   2,270 -324
2,595   3,015 -420
1,287   1,507 -220
4,335   4,824 -489
10,226   10,340 -114
4,069   4,136 -67
5,067   5,170 -103
4,039   4,136 -97
7,009   7,238 -229
7,598   6,464 1,134
95,836   90,752 5,084
4,943   6,149 -1,206
3,517   4,392 -875
6,356   7,616 -1,260
1,862   1,829 33
2,793   2,744 49
3,720   3,657 63
932   914 18
2,795   2,671 124
4,703   4,451 252
12,810   12,823 -13
6,112   6,412 -300
13,280   12,823 457
10,571   9,617 954
14,095   12,378 1,717
7,340   7,924 -584
3,595   3,962 -367
6,218   6,603 -385
13,187   13,206 -19
15,858   12,706 3,152
6,878   5,647 1,231
4,101   3,529 572
10,664   8,649 2,015
24,450   19,959 4,491
6,561   5,413 1,148
2,267   2,165 102
804   812 -8
3,482   3,316 166
9,157   7,653 1,504
23,991   20,880 3,111
10,517   10,440 77
19,482   17,400 2,082
35,640   29,580 6,060
6,255   4,757 1,498
10,425   7,804 2,621
8,195   6,243 1,952
15,618   12,486 3,132
6,141   5,104 1,037
18,722   15,608 3,114
14,901   12,166 2,735
5,265   4,867 398
11,164   9,733 1,431
22,775   20,683 2,092
150,000   150,499 -499
17,790   14,868 2,922
10,515   9,912 603
4,862   3,791 1,071
11,346   10,407 939
29,529   21,484 8,045
19,029   18,006 1,023
3,131   3,001 130
9,394   8,869 525
19,140   17,737 1,403
35,288   31,927 3,361
25,959   18,485 7,474
9,118   7,922 1,196
21,973   18,485 3,488
39,689   33,009 6,680
8,542   7,174 1,368
4,069   3,587 482
6,555   5,381 1,174
12,378   9,864 2,514
21,986   14,393 7,593
10,101   7,196 2,905
22,814   14,393 8,421
49,191   28,785 20,406
11,772   10,391 1,381
6,985   5,647 1,338
3,886   3,388 498
6,800   5,647 1,153
13,597   10,164 3,433
26,418   18,649 7,769
12,763   9,325 3,438
19,618   13,987 5,631
38,219   25,643 12,576
1,921   2,191 -270
38,429   43,323 -4,894
3,330   2,832 498
3,591   3,721 -130
4,244   4,033 211
10,119   10,189 -70
11,294   10,607 687
19,259   20,016 -757
36,298   31,289 5,009
4,901   4,165 736
22,162   18,114 4,048
14,785   12,076 2,709
7,960   5,994 1,966
15,920   12,076 3,844
45,621   35,365 10,256
11,454   9,452 2,002
21,797   17,329 4,468
39,557   29,932 9,625
10,503   8,757 1,746
4,401   3,753 648
10,903   8,757 2,146
20,574   15,011 5,563
54,854   64,900 -10,046
16,572   17,034 -462
7,143   8,517 -1,374
12,120   14,195 -2,075
20,523   23,208 -2,685
30,000   26,373 3,627
32,139   26,474 5,665
9,609   8,220 1,389
11,936   11,346 590
14,887   14,378 509
2,165   1,760 405
2,611   2,613 -2
7,961   6,485 1,476
26,088   20,706 5,382
44,192   34,942 9,250
1,370   691 679
67,125   37,611 29,514
13,049   6,908 6,141
14,895   8,290 6,605
3,175   2,868 307
28,571   25,828 2,743
3,011   2,868 143
42,160   39,753 2,407
6,073   5,959 114
14,171   13,577 594
10,060   9,698 362
21,390   19,396 1,994
11,115   9,698 1,417
30,010   25,508 4,502
4,527   3,595 932
5,078   3,294 1,784
6,770   4,794 1,976
18,937   13,724 5,213
17,073   12,445 4,628
2,430   1,738 692
2,503   1,593 910
3,338   2,318 1,020
10,850   6,636 4,214
4,005   4,614 -609
4,635   5,191 -556
3,696   4,037 -341
25,717   18,855 6,862
10,442   8,380 2,062
2,379   2,022 357
16,653   14,665 1,988
13,656   11,122 2,534
21,105   16,994 4,111
23,906   13,677 10,229
15,700   9,118 6,582
23,865   13,677 10,188
44,364   25,075 19,289
15,168   9,216 5,952
6,504   4,608 1,896
14,675   9,216 5,459
28,182   17,051 11,131
18,832   16,715 2,117
10,890   10,029 861
1,819   1,650 169
16,371   15,043 1,328
33,650   28,057 5,593
16,698     16,698
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       -1,868
b       -2,671
c       90
d       38
e       120
      120
      1,833
      -173
      -295
      -336
      -362
      -593
      -389
      -22
      47
      89
      9,410
      1,322
      7,302
      -1,084
      -2
      -858
      -3
      -989
      -5,465
      -250
      -1,017
      -104
      -120
      -243
      -105
      -324
      -420
      -220
      -489
      -114
      -67
      -103
      -97
      -229
      1,134
      5,084
      -1,206
      -875
      -1,260
      33
      49
      63
      18
      124
      252
      -13
      -300
      457
      954
      1,717
      -584
      -367
      -385
      -19
      3,152
      1,231
      572
      2,015
      4,491
      1,148
      102
      -8
      166
      1,504
      3,111
      77
      2,082
      6,060
      1,498
      2,621
      1,952
      3,132
      1,037
      3,114
      2,735
      398
      1,431
      2,092
      -499
      2,922
      603
      1,071
      939
      8,045
      1,023
      130
      525
      1,403
      3,361
      7,474
      1,196
      3,488
      6,680
      1,368
      482
      1,174
      2,514
      7,593
      2,905
      8,421
      20,406
      1,381
      1,338
      498
      1,153
      3,433
      7,769
      3,438
      5,631
      12,576
      -270
      -4,894
      498
      -130
      211
      -70
      687
      -757
      5,009
      736
      4,048
      2,709
      1,966
      3,844
      10,256
      2,002
      4,468
      9,625
      1,746
      648
      2,146
      5,563
      -10,046
      -462
      -1,374
      -2,075
      -2,685
      3,627
      5,665
      1,389
      590
      509
      405
      -2
      1,476
      5,382
      9,250
      679
      29,514
      6,141
      6,605
      307
      2,743
      143
      2,407
      114
      594
      362
      1,994
      1,417
      4,502
      932
      1,784
      1,976
      5,213
      4,628
      692
      910
      1,020
      4,214
      -609
      -556
      -341
      6,862
      2,062
      357
      1,988
      2,534
      4,111
      10,229
      6,582
      10,188
      19,289
      5,952
      1,896
      5,459
      11,131
      2,117
      861
      169
      1,328
      5,593
      16,698
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 426,870
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 768,483 5,842,136 0.131541
2008 899,906 7,626,691 0.117994
2007 743,578 7,223,158 0.102944
2006 27,500 3,111,844 0.008837
2005      
2 Total of line 1, column (d) ...................... 2 0.361316
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 0.090329
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,503,030
5 Multiply line 4 by line 3....................... 5 497,083
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,796
7 Add lines 5 and 6......................... 7 502,879
8 Enter qualifying distributions from Part XII, line 4.............. 8 835,087
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,796
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 5,796
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 5,796
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 3,954
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 4,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,454
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,658
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet2,658 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.THECHARTRANDFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (904) 632-8385
    Located atbullet2038 GILMORE STREETJACKSONVILLEFL ZIP+4bullet32204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JEFFREY CHARTRAND DIRECTOR
    40.00     		45,837 0 0
    2038 GILMORE STREET
    JACKSONVILLE,FL32204
    GARY R CHARTRAND DIRECTOR
    0.00     		0 0 0
    2038 GILMORE STREET
    JACKSONVILLE,FL32204
    NANCY J CHARTRAND DIRECTOR
    0.00     		0 0 0
    2038 GILMORE STREET
    JACKSONVILLE,FL32204
    MEREDITH CHARTRAND DIRECTOR
    40.00     		20,438 0 0
    2038 GILMORE STREET
    JACKSONVILLE,FL32204
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,330,449
    b
    Average of monthly cash balances.......................
    1b
    256,383
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,586,832
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    5,586,832
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    83,802
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,503,030
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    275,152
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    275,152
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    5,796
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,796
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    269,356
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    269,356
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    269,356
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    835,087
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    835,087
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    5,796
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    829,291
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 269,356
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007....... 370,698
    d From 2008....... 520,907
    e From 2009....... 479,216
    fTotal of lines 3a through e......... 1,370,821
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 835,087
    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..... 269,356
    e Remaining amount distributed out of corpus 565,731
    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 1,936,552
    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 ......     		1,936,552
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 370,698
    c Excess from 2008.... 520,907
    d Excess from 2009.... 479,216
    e Excess from 2010.... 565,731
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GARY R CHARTRAND
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A GOOD NIGHT'S SLEEP
    11870 SANTA MONICA BLVD STE 106
    LOS ANGELES,CA90025     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 500
    AMERICA RED CROSS
    751 RIVERSIDE AVE
    JACKSONVILLE,FL32204     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 10,000
    ANGELWOOD
    4674-2 HOOD ROAD
    JACKSONVILLE,FL32257     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 1,000
    BAPTIST HEALTH SYSTEM FOUNDATION
    836 PRUDENTIAL DR SUITE 1205
    JACKSONVILLE,FL32207     		NONE OPERATING PRIVATE FO EDUCATION/MENTORING PROGRAMS 25,000
    CHARACTER COUNTS JACKSONVILLE
    4201 BAYMEADOWS ROAD STE 4
    JACKSONVILLE,FL32217     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 1,200
    CHILDREN'S CAMPAIGN INC
    PO BOX 1718
    TALLAHASSEE,FL32302     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 10,000
    CITY OF JACKSONVILLE
    426 MCDUFF AVE
    JACKSONVILLE,FL32254     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 4,390
    COMMUNITIES IN SCHOOLS
    3100 UNIVERSITY BLVD S
    JACKSONVILLE,FL32216     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 2,500
    CULTURAL COUNCIL OF GREATER JACKSONVILLE
    300 WATER ST SUITE 201
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 5,800
    FIRST BAPTIST CHURCH OF OAKLAND
    1025 JESSIE ST
    JACKSONVILLE,FL32206     		NONE CHURCH GENERAL OPERATIONS 5,000
    FLORIDA PHILANTHROPIC NETWORK
    199 E WELBOURNE AVE STE 203
    WINTERPARK,FL32789     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 500
    FLORIDA TOGETHER FEDERATION
    1501 15TH COURT
    JUPITER,FL33477     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 5,000
    GREENSCAPE OF JACKSONVILLE
    1468 HENDRICKS AVE
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 500
    ICARE
    4129 OXFORD AVE
    JACKSONVILLE,FL32210     		NONE CHURCH GENERAL OPERATIONS 5,000
    JACKSONVILLE PUBLIC EDUCATION FUND
    4019 BLVD CENTER DR
    JACKSONVILLE,FL32207     		NONE SCHOOL EDUCATION 138,722
    JASMYN
    923 PENINSULAR PL
    JACKSONVILLE,FL32204     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 20,525
    JCCI
    2434 ATLANTIC BLVD
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 40,500
    KIPP
    135 MAIN STREET STE 1700
    SAN FRANCISCO,CA94105     		NONE OTHER PUBLIC CHARITY EDUCATION 34,930
    LEADERSHIP JACKSONVILLE
    4040 WOODCOCK DRIVE
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 1,337
    MALIVAI WASHINGTON KIDS FOUNDATION
    2933 NORTH MYRTLE AVE STE 101
    JACKSONVILLE,FL32209     		NONE OPERATING PRIVATE FO GENERAL OPERATIONS 10,000
    MOCA
    333 N LAURA ST
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 15,000
    NON-PROFIT CENTER
    1301 RIVERPLACE BLVD 301
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 2,700
    NON-PROFIT SCIENCE INC
    1009 BROOKWOOD ROAD
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 8,200
    NORTHEAST FLORIDA HEALTHY START COALITION
    644 CESERY BLVD
    JACKSONVILLE,FL32211     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 93,850
    PUBLIC RADIO EXCHANGE
    PO BOX 382234
    CAMBRIDGE,MA02238     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 5,000
    RITZ CHAMBER PLAYERS
    300 WATER ST SUITE 200
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 10,000
    ST BONIFACE HAITI FOUNDATION
    400 NORTH MAIN ST
    RANDOLPH,MA02368     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 665
    SULZBACHER CENTER
    611 EAST ADAMSM ST
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 1,500
    TEACH FOR AMERICA
    315 WEST 36TH STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 250,000
    THE BRIDGE OF NE FL
    1824 PEARL STREET
    JACKSONVILLE,FL32206     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 45,000
    THE COMMUNITY FOUNDATION
    245 RIVERSIDE AVE STE 310
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 4,000
    THE CUMMER MUSEUM
    829 RIVERSIDE AVE
    JACKSONVILLE,FL32204     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 40,000
    UNIVERSITY OF NORTH FLORIDA FOUNDATION
    1 UNF DRIVE
    JACKSONVILLE,FL32246     		NONE SCHOOL EDUCATION 10,768
    WILLIAM RAINES HIGH SCHOOL
    3663 RAINES AVE
    JACKSONVILLE,FL32209     		NONE SCHOOL EDUCATION 8,000
    WOLFSON CHILDREN'S HOSPITAL
    800 PRUDENTIAL DRIVE
    JACKSONVILLE,FL32207     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 10,000
    YMCA
    221 RIVERSIDE AVE
    JACKSONVILLE,FL32202     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 5,000
    YOUTH CRISIS CENTER
    3015 PARENTAL HOME ROAD
    JACKSONVILLE,FL32216     		NONE OTHER PUBLIC CHARITY GENERAL OPERATIONS 3,000
    Total .................................bullet 3a 835,087
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 18  
    4 Dividends and interest from securities....     14 180,515  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 426,870  
    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).. 0 607,403 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13607,403
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 5,497 0   0

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

    TY 2010 DepreciationSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DESK UNIT 2006-09-15 273 184 200DB 7.000000000000 25 0    
    DESK UNIT 2006-09-15 715 482 200DB 7.000000000000 66 0    
    DESK CHAIR 2006-09-15 343 231 200DB 7.000000000000 32 0    
    MONITOR/DOCKING STATION 2006-10-11 642 510 200DB 5.000000000000 74 0    
    PRINTERS 2006-10-11 1,364 1,084 200DB 5.000000000000 156 0    
    FURNITURE 2006-10-09 800 519 200DB 7.000000000000 80 0    
    TABLE 2006-10-09 1,769 1,147 200DB 7.000000000000 178 0    
    FIREPROOF CABINET 2006-10-23 653 423 200DB 7.000000000000 66 0    
    REFRIGERATOR, MICROWAVE, & WATER COOLER 2007-12-05 1,056 594 200DB 7.000000000000 132 0    
    FUNITURE FOOTSTOOLS/TABLES 2007-12-05 319 180 200DB 7.000000000000 40 0    
    SET OF 10 CHAIRS 2007-02-21 1,681 946 200DB 7.000000000000 210 0    
    FOUNDATION BUILDING SIGN 2007-03-05 546 389 200DB 5.000000000000 63 0    
    BLINDS FOR OFFICE 2007-03-22 1,954 1,099 200DB 7.000000000000 244 0    
    TABLE 2007-03-22 1,674 942 200DB 7.000000000000 209 0    
    OFFICE COMPUTER & MONITOR 2007-03-22 1,345 958 200DB 5.000000000000 155 0    
    NETWORK HARDWARE 2007-03-22 1,410 1,004 200DB 5.000000000000 162 0    
    PLASMA PRESENTATION SYSTEM 2007-04-02 3,996 2,845 200DB 5.000000000000 460 0    
    FURNITURE TABLES 2007-04-05 374 210 200DB 7.000000000000 47 0    
    DESK AND CHAIR SET 2007-04-25 759 427 200DB 7.000000000000 95 0    
    OFFICE FILE CABINET 2007-05-23 86 48 200DB 7.000000000000 11 0    
    NETWORK EQUIPMENT 2007-05-30 431 307 200DB 5.000000000000 50 0    
    OFFICE STORAGE SYSTEM 2007-08-23 523 294 200DB 7.000000000000 65 0    
    LARGE DRY ERASE BOARD 2007-08-29 481 271 200DB 7.000000000000 60 0    
    OFFICE 2003/2007, VIRUS PROTECTION 2007-03-22 1,119 1,036 200DB 3.000000000000 83 0    
    ADOBE CS 2007-05-30 642 594 200DB 3.000000000000 48 0    
    BOARD ROOM STORAGE UNIT 2008-01-02 705 136 200DB 7.000000000000 62 0    
    COMPUTER 2008-01-24 1,730 450 200DB 5.000000000000 166 0    
    SCANNER 2008-12-31 444 115 200DB 5.000000000000 43 0    
    BOOKCASE 2008-04-30 540 105 200DB 7.000000000000 47 0    
    BOOKCASE FOR JEFF 2008-11-18 443 86 200DB 7.000000000000 39 0    
    BOOKSHELF 2008-12-29 411 80 200DB 7.000000000000 36 0    
    VIDEO EQUIPMENT 2009-02-25 1,185 118 200DB 5.000000000000 190 0    

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BESSEMER TRUST INVESTMENTS 3,538,683 3,538,683

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BESSEMER TRUST INVESTMENTS 1,250,448 1,250,448

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    US Government Securities - End of Year Book Value:

    424,021
    US Government Securities - End of Year Fair Market Value:

    424,021
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2010 LandEtcSchedule2
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DESK UNIT 273 209 64 0
    DESK UNIT 715 548 167 0
    DESK CHAIR 343 263 80 0
    MONITOR/DOCKING STATION 642 584 58 0
    PRINTERS 1,364 1,240 124 0
    FURNITURE 800 599 201 0
    TABLE 1,769 1,325 444 0
    FIREPROOF CABINET 653 489 164 0
    REFRIGERATOR, MICROWAVE, & WATER COOLER 1,056 726 330 0
    FUNITURE FOOTSTOOLS/TABLES 319 220 99 0
    SET OF 10 CHAIRS 1,681 1,156 525 0
    FOUNDATION BUILDING SIGN 546 452 94 0
    BLINDS FOR OFFICE 1,954 1,343 611 0
    TABLE 1,674 1,151 523 0
    OFFICE COMPUTER & MONITOR 1,345 1,113 232 0
    NETWORK HARDWARE 1,410 1,166 244 0
    PLASMA PRESENTATION SYSTEM 3,996 3,305 691 0
    FURNITURE TABLES 374 257 117 0
    DESK AND CHAIR SET 759 522 237 0
    OFFICE FILE CABINET 86 59 27 0
    NETWORK EQUIPMENT 431 357 74 0
    OFFICE STORAGE SYSTEM 523 359 164 0
    LARGE DRY ERASE BOARD 481 331 150 0
    OFFICE 2003/2007, VIRUS PROTECTION 1,119 1,119   0
    ADOBE CS 642 642   0
    BOARD ROOM STORAGE UNIT 705 551 154 0
    COMPUTER 1,730 1,481 249 0
    SCANNER 444 380 64 0
    BOOKCASE 540 422 118 0
    BOOKCASE FOR JEFF 443 346 97 0
    BOOKSHELF 411 321 90 0
    VIDEO EQUIPMENT 1,185 901 284 0


    TY 2010 LegalFeesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 75 0   0


    TY 2010 OtherExpensesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUPPLIES 4,674 0   0
    BOOKS, SUBSCRIPTIONS 595 0   0
    TELEPHONE 3,362 0   0
    POSTAGE, SHIPPING 171 0   0
    PAYROLL EXPENSES 1,207 0   0
    BANK CHARGES 158 0   0
    INVESTMENT FEES 26,708 26,708   0
    OTHER EXPENSES 3,019 0   0
    WEBSITE EXPENSES 8,250 0   0
    OUTSIDE COMPUTER SERVICES 159 0   0
    SOFTWARE 42 0   0
    INSURANCE 1,468 0   0
    DUES 3,750 0   0
    AWARD CEREMONY EXPENSES 3,450 0   0


    TY 2010 OtherIncreasesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENTS 72,178


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER 4,425 0   0


    TY 2010 TaxesSchedule
    Name:
    THE CHARTRAND FOUNDATION INC
    EIN: 20-5440166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 8,154 0   0
    FOREIGN TAXES PAID ON INVESTMENTS 837 837   0