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
MOJO FOUNDATION CO MICHAEL A MCGRAW
 

Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE   Room/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see page 10 of the instructions)

(616) 455-0200
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,312,897J 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) 198,074
2 Check bullet
3 Interest on savings and temporary cash investments 9,343 9,343  
4 Dividends and interest from securities...... 51,948 51,948  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 257,808
b Gross sales price for all assets on line 6a 2,126,403
7 Capital gain net income (from Part IV, line 2)... 362,582
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........ 517,173 423,873  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 40,413 40,413   0
17 Interest............... 337 337   0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 653 653   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,535 3,744   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,938 45,147   20
25 Contributions, gifts, grants paid........ 216,500 216,500
26 Total expenses and disbursements. Add lines 24 and 25 262,438 45,147   216,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 254,735
b Net investment income (if negative, enter -0-) 378,726
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...............      
2 Savings and temporary cash investments.......... 1,077,523 320,404 320,404
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,617,307 Click to see attachment2,071,294 2,387,654
c Investments—corporate bonds (attach schedule)........ 97,260 Click to see attachment592,619 594,035
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,698,781 Click to see attachment1,761,289 2,010,804
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,490,871 4,745,606 5,312,897
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 4,490,871 4,745,606
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,490,871 4,745,606
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,490,871 4,745,606
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,490,871
2 Enter amount from Part I, line 27a...................... 2 254,735
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,745,606
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 4,745,606
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 FROM K-1 - INERGY LP      
b FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
(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     132 -132
b 37     37
c 866,230   791,147 75,083
d 539,504   436,849 102,655
e 261,164   224,621 36,543
92,541   94,372 -1,831
359,612   184,974 174,638
7,315   31,726 -24,411
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       -132
b       37
c       75,083
d       102,655
e       36,543
      -1,831
      174,638
      -24,411
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 2 362,582
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 243,758 4,058,495 0.060061
2008 113,270 5,309,153 0.021335
2007 283,582 5,686,373 0.049870
2006 265,325 4,886,028 0.054303
2005 134,343 3,628,985 0.037019
2 Total of line 1, column (d) ...................... 2 0.222588
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 0.044518
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,767,308
5 Multiply line 4 by line 3....................... 5 212,231
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,787
7 Add lines 5 and 6......................... 7 216,018
8 Enter qualifying distributions from Part XII, line 4.............. 8 216,520
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 3,787
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 3,787
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 3,787
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 5,944
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,444
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 4,657
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet4,657 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)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200
    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    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
    3,732,992
    b
    Average of monthly cash balances.......................
    1b
    1,106,915
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,839,907
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    4,839,907
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    72,599
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,767,308
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    238,365
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    238,365
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,787
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,787
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,578
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    234,578
    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
    234,578
    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
    216,520
    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
    216,520
    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
    3,787
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    212,733
    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 7 234,578
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 201,982
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 216,520
    a Applied to 2009, but not more than line 2a 201,982
    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..... 14,538
    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 ..........     		220,040
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL A MCGRAW
    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:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    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
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    COMMUNITY LINK
    3765 KALAMAZOO AVE SE
    GRAND RAPIDS,MI49508     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    FAMILY LIFE
    PO BOX 7111
    LITTLE ROCK,AR72223     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		N/A PUBLIC CHARITY GENERAL SUPPORT 7,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVE SE
    GRAND RAPIDS,MI49508     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PUBLIC CHARITY GENERAL SUPPORT 250
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PUBLIC CHARITY GENERAL SUPPORT 3,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    MACKINAC CENTER FOR PUBLIC POLICY
    PO BOX 568
    MIDLAND,MI48640     		N/A PUBLIC CHARITY GENERAL SUPPORT 2,000
    MEL TROTTER MINISTRIES
    225 COMMERCE SW
    GRAND RAPIDS,MI49503     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY ST SE
    GRAND RAPIDS,MI495034601     		N/A PUBLIC CHARITY GENERAL SUPPORT 4,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    THE SALVATION ARMY
    1215 FULTON STREET E
    GRAND RAPIDS,MI49503     		N/A PUBLIC CHARITY GENERAL SUPPORT 500
    URBAN FAMILY MINISTRIES
    543 EASTERN AVE SE
    GRAND RAPIDS,MI49503     		N/A PUBLIC CHARITY GENERAL SUPPORT 3,000
    WCSG RADIO
    1159 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PUBLIC CHARITY GENERAL SUPPORT 250
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PUBLIC CHARITY GENERAL SUPPORT 66,500
    Total .................................bullet 3a 216,500
    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 9,343  
    4 Dividends and interest from securities....     14 51,948  
    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     18 257,808  
    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).. 0 319,099 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13319,099
    (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.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    MOJO FOUNDATION CO MICHAEL A MCGRAW
     
    Employer identification number

    38-3325750
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    MICHAEL A MCGRAW    
    5940 TAHOE DRIVE SE
       
    GRAND RAPIDS, MI   495467121

    		$140,009




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    LUCY A MCGRAW    
    5940 TAHOE DRIVE SE
       
    GRAND RAPIDS, MI   495467121

    		$56,565




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES   $140,009 2010-11-30
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES   $56,565 2010-12-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - AMB PROPERTY L.P. COMPANY GUARNT 25,484 24,999
    25,000 SHS - AMERICAN INTL GROUP 24,932 25,755
    25,000 SHS - ALCOA INC GLB 25,958 25,965
    25,000 SHS - BB&T CORPORATION SUBORDINATED 26,879 25,896
    25,000 SHS - BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 24,881 25,775
    25,000 SHS - BANK OF AMERICA CORP SUBORDINATED 26,843 25,536
    25,000 SHS - BRE PROPERTIES INC 26,480 26,566
    25,000 SHS - GOLDMAN SACHS GROUP INC SUBORDINATED 26,294 26,436
    25,000 SHS - JEFFRIES GROUP INC 26,735 25,750
    25,000 SHS - JPMORGAN CHASE & CO COMPANY GUARNT 25,706 24,606
    25,000 SHS - LORILLARD TOBACCO CO COMPANY GUARNT 26,502 25,821
    25,000 SHS - MORGAN STANLEY SER GMTN GLB 25,880 25,201
    25,000 SHS - QUEST DIAGNOSTIC INC COMPANY GUARNT GLB 26,393 24,727
    25,000 SHS - PROLOGIS GLB 24,865 26,236
    25,000 SHS - PACTIV CORP 26,690 24,331
    25,000 SHS - PITNEY BOWES INC GLB 25,869 24,804
    25,000 SHS - TRANSOCEAN INC GLB 25,605 26,257
    25,000 SHS - TIME WARNER CABLE INC COMPANY GUARNT 26,767 25,729
    25,000 SHS - GENERAL ELEC CAP CORP SER NOTZ 26,596 25,647
    1,000 SHS - CITIGROUP CAPITAL XV PFD TRUPS 6.5% 20,622 23,150
    1,000 SHS - GENERAL ELECTRIC CAPITAL CORPORATION PUB INCM NT PI 6% 24,372 25,500
    750 SHS - MERRILL LYNCH CAPITAL TRUST I GTD CAP 6.45% 15,512 16,650
    750 SHS - MORGAN STANLEY CAPITAL TRUST VII GTD CAP SECS 6.45% 15,398 17,588
    1,000 SHS - WELLS FARGO CAPITAL XI 6.25% 21,356 25,110

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4,575 SHS - ALLSCRIPTS HEALTHCARE SOLUTNS 83,569 88,160
    7,070 SHS - BANK OF AMERICA CORPORATION 83,261 94,314
    1,800 SHS - CONSOL ENERGY INCORPORATED 82,814 87,732
    970 SHS - EQUINIX INCORPORATED COM 82,929 78,822
    2,000 SHS - HALLIBURTON COMPANY 83,079 81,660
    4,500 SHS - HEALTHSOUTH CORPORATION COM 83,001 93,195
    3,245 SHS - LINCOLN NATL CORPORATION IND 83,208 90,243
    5,455 SHS - NVIDIA CORPORATION 83,304 84,007
    785 SHS - PANERA BREAD COMPANY 83,039 79,450
    960 SHS - PIONEER NAT RES COMPANY 82,922 83,347
    1,320 SHS - STANLEY BLACK & DECKER INCORPORATED 84,576 88,268
    1,925 SHS - CONVIDIEN PLC 83,241 87,896
    1,000 SHS - ALTRIA GROUP INCORPORATED 25,243 24,620
    500 SHS - CPFL ENERGIA S A SPONSORED ADR 30,219 38,405
    685 SHS - CENTURYLINK INCORPORATED 25,334 31,626
    1,200 SHS - CONTINENTAL RESOURCES INCORPORATED 18,004 70,620
    500 SHS - LOCKHEED MARTIN CORPORATION 34,864 34,955
    500 SHS - MONSANTO COMPANY NEW 32,660 34,820
    2,000 SHS - REGAL ENTERTAINMENT GROUP 23,732 23,732
    84 SHS - AIR PRODUCTS & CHEM 4,054 7,640
    179 SHS - AETNA INC NEW 5,102 5,461
    75 SHS - AETNA INC NEW 2,278 2,288
    86 SHS - ALLIANT TECHSYSTEMS INC 6,688 6,401
    41 SHS - ALLIANT TECHSYSTEMS INC 2,792 3,052
    34 SHS - ALLIANT TECHSYSTEMS INC 2,232 2,531
    18 SHS - BAKER HUGHES INC 830 1,029
    79 SHS - BAKER HUGHES INC 1,943 4,516
    55 SHS - BAKER HUGHES INC 1,330 3,144
    128 SHS - BIOGEN IDEC INC 7,010 8,582
    56 SHS - BIOGEN IDEC INC 2,817 3,755
    28 SHS - BIOGEN IDEC INC 1,368 1,877
    395 SHS - BOSTON SCIENTIFIC CORP 4,334 2,990
    372 SHS - BOSTON SCIENTIFIC CORP 3,041 2,816
    245 SHS - BOSTON SCIENTIFIC CORP 2,247 1,855
    400 SHS - BOSTON SCIENTIFIC CORP 3,654 3,028
    323 SHS - BOSTON SCIENTIFIC CORP 2,366 2,445
    516 SHS - BOSTON SCIENTIFIC CORP 3,628 3,906
    399 SHS - BOSTON SCIENTIFIC CORP 2,749 3,020
    510 SHS - BOSTON SCIENTIFIC CORP 2,873 3,861
    265 SHS - CARTER HOLDINGS INC 6,609 7,820
    152 SHS - CAMERON INTL CORP 5,181 7,711
    82 SHS - CAMERON INTL CORP 3,236 4,160
    6 SHS - DUN & BRADSTREET COR-NEW 450 493
    36 SHS - DUN & BRADSTREET COR-NEW 2,684 2,955
    16 SHS - DUN & BRADSTREET COR-NEW 1,333 1,313
    26 SHS - DUN & BRADSTREET COR-NEW 1,843 2,134
    7 SHS - DUN & BRADSTREET COR-NEW 489 575
    71 SHS - DRESSER RAND GROUP INC 2,610 3,024
    121 SHS - DRESSER RAND GROUP INC 4,591 5,153
    158 SHS - EDISON INTL CALIF 5,174 6,099
    145 SHS - EXPEDITORS INTL WASH INC 5,875 7,917
    148 SHS - FORMFACTOR INC 1,448 1,314
    300 SHS - FORMFACTOR INC 3,100 2,664
    262 SHS - FORMFACTOR INC 2,758 2,327
    138 SHS - FORMFACTOR INC 1,467 1,225
    9 SHS - GENZYME CORPORATION 441 641
    69 SHS - GENZYME CORPORATION 3,622 4,913
    47 SHS - GENZYME CORPORATION 2,330 3,346
    131 SHS - GENUINE PARTS CO 5,014 6,726
    434 SHS - HOLOGIC INC 6,560 8,168
    112 SHS - HOLOGIC INC 1,792 2,108
    210 SHS - HOLOGIC INC 3,695 3,952
    221 SHS - HOLOGIC INC 3,089 4,159
    68 SHS - ITT CORP 3,318 3,543
    43 SHS - ITT CORP 2,679 2,241
    73 SHS - ITT CORP 3,615 3,804
    59 SHS - ITT CORP 3,287 3,074
    50 SHS - ITT CORP 2,502 2,606
    42 SHS - ITT CORP 1,979 2,189
    153 SHS - INTL FLAVORS & FRAGRNC 4,991 8,505
    329 SHS - KROGER CO 6,637 7,356
    93 SHS - KROGER CO 2,021 2,079
    94 SHS - KROGER CO 1,870 2,102
    48 SHS - LABORATORY CP AMER HLDGS 3,242 4,220
    50 SHS - LABORATORY CP AMER HLDGS 3,182 4,396
    131 SHS - LEGG MASON INC 4,069 4,751
    124 SHS - LEGG MASON INC 2,252 4,497
    127 SHS - LEGG MASON INC 1,360 4,606
    132 SHS - LEGG MASON INC 2,527 4,788
    59 SHS - LEGG MASON INC 1,548 2,140
    142 SHS - LINEAR TECHNOLOGY CORP 5,026 4,912
    76 SHS - LINEAR TECHNOLOGY CORP 1,712 2,629
    58 SHS - MARSH & MCLENNAN COS INC 1,862 1,586
    160 SHS - MARSH & MCLENNAN COS INC 4,725 4,374
    87 SHS - MARSH & MCLENNAN COS INC 2,137 2,379
    388 SHS - MOTOROLA INC COM 2,638 3,519
    260 SHS - MOTOROLA INC COM 1,869 2,358
    571 SHS - MOTOROLA INC COM 2,686 5,179
    397 SHS - MOTOROLA INC COM 2,923 3,601
    573 SHS - MOTOROLA INC COM 3,743 5,197
    106 SHS - NEWFIELD EXPL CO COM 2,148 7,644
    131 SHS - NORTHN TRUST CORP 6,808 7,259
    47 SHS - NORTHN TRUST CORP 2,282 2,604
    39 SHS - NORTHN TRUST CORP 1,960 2,161
    73 SHS - PHARM PROD DEV INC 1,347 1,981
    40 SHS - PHARM PROD DEV INC 738 1,086
    19 SHS - PHARM PROD DEV INC 369 516
    20 SHS - PHARM PROD DEV INC 387 543
    66 SHS - PHARM PROD DEV INC 1,479 1,791
    128 SHS - PHARM PROD DEV INC 2,774 3,474
    2 SHS - PIONEER NATURAL RES CO 62 174
    91 SHS - PIONEER NATURAL RES CO 2,392 7,901
    177 SHS - PICO HLDGS INC COM NEW 5,341 5,629
    60 SHS - PARKER HANNIFIN CORP 3,049 5,178
    46 SHS - PARKER HANNIFIN CORP 1,871 3,970
    365 SHS - PEOPLES UNITED FNL INC 6,592 5,114
    174 SHS - PEOPLES UNITED FNL INC 2,810 2,438
    270 SHS - PEOPLES UNITED FNL INC 4,479 3,783
    114 SHS - PEOPLES UNITED FNL INC 1,746 1,597
    197 SHS - PEOPLES UNITED FNL INC 3,261 2,760
    184 SHS - PITNEY BOWES INC 3,786 4,449
    79 SHS - PITNEY BOWES INC 1,960 1,910
    64 SHS - PITNEY BOWES INC 1,418 1,548
    23 SHS - PRECISION CASTPARTS 1,779 3,202
    25 SHS - PRECISION CASTPARTS 1,799 3,480
    96 SHS - QUEST DIAGNOSTICS INC 5,289 5,181
    50 SHS - QUEST DIAGNOSTICS INC 2,314 2,699
    74 SHS - QUEST DIAGNOSTICS INC 3,428 3,994
    211 SHS - PROGRESSIVE CRP OHIO 4,749 4,193
    135 SHS - PROGRESSIVE CRP OHIO 2,424 2,682
    121 SHS - REPUBLIC SERVICES INC 2,262 3,613
    195 SHS - REPUBLIC SERVICES INC 4,506 5,823
    202 SHS - SAFEWAY INC NEW 4,174 4,543
    118 SHS - SAFEWAY INC NEW 2,331 2,654
    10 SHS - SAFEWAY INC NEW 185 225
    74 SHS - SAFEWAY INC NEW 1,363 1,664
    204 SHS - SAFEWAY INC NEW 3,928 4,588
    108 SHS - SAFEWAY INC NEW 2,208 2,429
    333 SHS - SEALED AIR CORP (NEW) 7,314 8,475
    115 SHS - SIGMA ALDRICH CORP 3,688 7,654
    178 SHS - SYMANTEC CORP COM 2,484 2,980
    426 SHS - SYMANTEC CORP COM 5,259 7,131
    74 SHS - SYMANTEC CORP COM 1,125 1,239
    98 SHS - SYMANTEC CORP COM 1,570 1,641
    89 SHS - SYMANTEC CORP COM 1,515 1,490
    343 SHS - SYMANTEC CORP COM 4,535 5,742
    59 SHS - TECHNE CORP 3,456 3,875
    44 SHS - TECHNE CORP 2,298 2,889
    42 SHS - TECHNE CORP 2,563 2,758
    91 SHS - TEVA PHARMACTCL INDS ADR 3,857 4,744
    62 SHS - TEVA PHARMACTCL INDS ADR 3,822 3,232
    18 SHS - TYCO INTL LTD NAMEN-AKT 415 746
    84 SHS - TYCO INTL LTD NAMEN-AKT 1,822 3,481
    29 SHS - TYCO INTL LTD NAMEN-AKT 976 1,202
    44 SHS - TYCO INTL LTD NAMEN-AKT 1,577 1,823
    128 SHS - UGI CORP NEW 3,087 4,042
    140 SHS - UGI CORP NEW 3,826 4,421
    372 SHS - VALERO ENERGY CORP NEW 6,421 8,601
    126 SHS - VALERO ENERGY CORP NEW 2,266 2,913
    266 SHS - VCA ANTECH INC COM 6,186 6,195
    67 SHS - VCA ANTECH INC COM 1,558 1,560
    63 SHS - WATERS CORP 2,804 4,896
    54 SHS - WATERS CORP 1,713 4,196
    7 SHS - ZIMMER HOLDINGS INC COM 490 376
    59 SHS - ZIMMER HOLDINGS INC COM 3,659 3,167
    58 SHS - ZIMMER HOLDINGS INC COM 1,914 3,113
    50 SHS - ZIMMER HOLDINGS INC COM 2,613 2,684
    21 SHS - ZIMMER HOLDINGS INC COM 1,036 1,127
    130 SHS - WESTERN UN CO 2,103 2,414
    193 SHS - WESTERN UN CO 3,096 3,584
    89 SHS - WESTERN UN CO 1,495 1,653
    272 SHS - WILLIAMS COMPANIES DEL 2,993 6,724
    110 SHS - WILLIAMS COMPANIES DEL 1,910 2,719
    23 SHS - WISCONSIN ENERGY CORP 692 1,354
    120 SHS - WISCONSIN ENERGY CORP 4,520 7,063
    48 SHS - ADOBE SYS DEL PV$ 0.001 1,499 1,477
    69 SHS - ADOBE SYS DEL PV$ 0.001 2,578 2,124
    38 SHS - ADOBE SYS DEL PV$ 0.001 1,134 1,170
    85 SHS - ADOBE SYS DEL PV$ 0.001 2,508 2,616
    38 SHS - AMAZON COM INC COM 1,957 6,840
    17 SHS - AMAZON COM INC COM 1,465 3,060
    18 SHS - AMAZON COM INC COM 2,411 3,240
    16 SHS - AMAZON COM INC COM 2,235 2,880
    12 SHS - AMAZON COM INC COM 1,754 2,160
    69 SHS - AMERICAN TOWER CORP CL A 2,893 3,563
    99 SHS - AMERICAN TOWER CORP CL A 4,213 5,112
    75 SHS - AMERICAN TOWER CORP CL A 3,111 3,873
    17 SHS - ALLERGAN INC 987 1,167
    22 SHS - ALLERGAN INC 1,368 1,511
    24 SHS - ALLERGAN INC 1,381 1,648
    29 SHS - ALLERGAN INC 2,137 1,991
    43 SHS - ALLERGAN INC 3,211 2,953
    124 SHS - ALLEGHENY TECH INC 6,262 6,842
    25 SHS - ALLEGHENY TECH INC 1,363 1,380
    13 SHS - ALLEGHENY TECH INC 620 717
    76 SHS - ALLEGHENY TECH INC 3,548 4,194
    14 SHS - AMGEN INC COM PV $0.0001 802 769
    61 SHS - AMGEN INC COM PV $0.0001 3,476 3,349
    43 SHS - AMGEN INC COM PV $0.0001 2,477 2,361
    24 SHS - APPLE INC 2,382 7,741
    31 SHS - APPLE INC 2,755 9,999
    17 SHS - APPLE INC 1,698 5,484
    4 SHS - APPLE INC 397 1,290
    4 SHS - APPLE INC 780 1,290
    24 SHS - APPLE INC 4,793 7,741
    12 SHS - APPLE INC 2,318 3,871
    39 SHS - BORG WARNER INC COM 1,658 2,822
    77 SHS - BORG WARNER INC COM 3,519 5,572
    33 SHS - BOEING COMPANY 2,138 2,154
    107 SHS - BOEING COMPANY 6,937 6,983
    41 SHS - BOEING COMPANY 2,737 2,676
    29 SHS - CITRIX SYSTEMS INC COM 1,211 1,984
    41 SHS - CITRIX SYSTEMS INC COM 1,614 2,805
    37 SHS - CITRIX SYSTEMS INC COM 1,516 2,531
    93 SHS - CITRIX SYSTEMS INC COM 4,436 6,362
    55 SHS - CITRIX SYSTEMS INC COM 2,644 3,763
    66 SHS - CANADIAN NATURAL RES LTD 1,493 2,932
    42 SHS - CANADIAN NATURAL RES LTD 1,682 1,866
    24 SHS - CANADIAN NATURAL RES LTD 809 1,066
    10 SHS - CANADIAN NATURAL RES LTD 175 444
    42 SHS - CANADIAN NATURAL RES LTD 1,451 1,866
    83 SHS - CANADIAN NATURAL RES LTD 2,962 3,687
    15 SHS - CANADIAN NATURAL RES LTD 588 666
    29 SHS - CANADIAN NATURAL RES LTD 1,104 1,288
    131 SHS - CHECK POINT SOFTWRE TECH 4,233 6,060
    89 SHS - CHECK POINT SOFTWRE TECH 3,295 4,117
    106 SHS - COACH INC 3,706 5,863
    59 SHS - CTRIP.COM INTL LTD ADR 2,735 2,387
    60 SHS - CTRIP.COM INTL LTD ADR 2,872 2,427
    6 SHS - CATERPILLAR INC DEL 415 562
    100 SHS - CATERPILLAR INC DEL 6,944 9,366
    45 SHS - CELGENE CORP COM 2,702 2,661
    49 SHS - CELGENE CORP COM 2,932 2,898
    13 SHS - CELGENE CORP COM 804 769
    27 SHS - CELGENE CORP COM 1,698 1,597
    15 SHS - CELGENE CORP COM 938 887
    151 SHS - CAMERONINTL CORP 5,788 7,660
    7 SHS - CME GROUP INC 2,094 2,252
    12 SHS - CME GROUP INC 3,720 3,861
    46 SHS - COVIDIEN PLC SHS 2,310 2,100
    80 SHS - COVIDIEN PLC SHS 3,877 3,653
    68 SHS - CISCO SYSTEMS INC COM 1,780 1,376
    244 SHS - CISCO SYSTEMS INC COM 5,954 4,936
    23 SHS - COCA COLA COM 1,242 1,513
    59 SHS - COCA COLA COM 3,213 3,880
    39 SHS - COCA COLA COM 2,102 2,565
    128 SHS - COCA COLA COM 6,989 8,419
    72 SHS - COLGATE PALMOLIVE 5,764 5,787
    146 SHS - CORNING INC 2,546 2,821
    259 SHS - CORNING INC 4,737 5,004
    34 SHS - CUMMINS INC COM 1,384 3,740
    20 SHS - CUMMINS INC COM 936 2,200
    54 SHS - CUMMINS INC COM 4,103 5,941
    20 SHS - DANAHER CORP DEL COM 543 943
    82 SHS - DANAHER CORP DEL COM 3,103 3,868
    4 SHS - DANAHER CORP DEL COM 114 189
    32 SHS - DANAHER CORP DEL COM 1,213 1,509
    161 SHS - DENBURY RES 2,579 3,073
    167 SHS - E M C CORPORATION MASS 2,084 3,824
    73 SHS - E M C CORPORATION MASS 1,232 1,672
    125 SHS - E M C CORPORATION MASS 2,179 2,863
    117 SHS - EXPRESS SCRIPTS INC COM 6,248 6,324
    80 SHS - EOG RESOURCES INC 8,002 7,313
    21 SHS - EMERSON ELEC CO 713 1,201
    68 SHS - EMERSON ELEC CO 2,686 3,888
    28 SHS - EMERSON ELEC CO 1,194 1,601
    28 SHS - FREEPRT-MCMRAN CPR & GLD 2,479 3,363
    36 SHS - FREEPRT-MCMRAN CPR & GLD 3,464 4,323
    98 SHS - FREEPRT-MCMRAN CPR & GLD 9,390 11,769
    6 SHS - FREEPRT-MCMRAN CPR & GLD 644 721
    20 SHS - FREEPRT-MCMRAN CPR & GLD 2,081 2,402
    26 SHS - F5 NETWORKS INC COM 2,281 3,384
    8 SHS - F5 NETWORKS INC COM 709 1,041
    163 SHS - JUNIPER NETWORKS INC 5,716 6,018
    26 SHS - JPMORGAN CHASE & CO 918 1,103
    40 SHS - JPMORGAN CHASE & CO 1,677 1,697
    76 SHS - JPMORGAN CHASE & CO 3,644 3,224
    47 SHS - LABORATORY CP AMER HLDGS 3,645 4,132
    17 SHS - LABORATORY CP AMER HLDGS 1,298 1,495
    72 SHS - MEAD JOHNSON NUTRITION CO 3,162 4,482
    57 SHS - MEAD JOHNSON NUTRITION CO 2,579 3,548
    39 SHS - MCDONALDS CORP COM 2,638 2,994
    99 SHS - MCDONALDS CORP COM 6,696 7,599
    41 SHS - NETFLIX COM INC 4,826 7,204
    27 SHS - NETFLIX COM INC 3,579 4,744
    16 SHS - NETFLIX COM INC 3,037 2,811
    153 SHS - NETAPP INC 7,527 8,409
    74 SHS - NORDSTROM INC 2,613 3,136
    72 SHS - NORDSTROM INC 2,552 3,051
    27 SHS - ORACLE CORP $0.01 DEL 659 845
    420 SHS - ORACLE CORP $0.01 DEL 10,951 13,146
    165 SHS - ORACLE CORP $0.01 DEL 4,483 5,165
    109 SHS - ORACLE CORP $0.01 DEL 3,315 3,412
    24 SHS - PRICELINE COM INC 5,109 9,589
    39 SHS - POTASH CORP SASKATCHEWAN 5,477 6,038
    20 SHS - POTASH CORP SASKATCHEWAN 2,794 3,097
    25 SHS - PRECISION CASTPARTS 3,063 3,480
    27 SHS - PRECISION CASTPARTS 3,229 3,759
    25 SHS - PRECISION CASTPARTS 3,398 3,480
    28 SHS - PROCTER & GAMBLE CO 1,462 1,801
    52 SHS - PROCTER & GAMBLE CO 2,733 3,345
    55 SHS - PROCTER & GAMBLE CO 3,363 3,538
    19 SHS - RANGE RESOURCES CORP DEL 1,222 855
    29 SHS - RANGE RESOURCES CORP DEL 1,238 1,304
    4 SHS - RANGE RESOURCES CORP DEL 156 180
    22 SHS - RANGE RESOURCES CORP DEL 1,114 990
    29 SHS - RANGE RESOURCES CORP DEL 1,509 1,304
    78 SHS - ROCKWELL COLLINS INC 4,726 4,544
    82 SHS - ROCKWELL COLLINS INC 5,423 4,777
    51 SHS - SANDISK CORP INC 2,433 2,543
    69 SHS - SANDISK CORP INC 3,338 3,440
    33 SHS - SCHLUMBERGER LTD 2,171 2,756
    28 SHS - SCHLUMBERGER LTD 1,824 2,338
    19 SHS - SCHLUMBERGER LTD 1,413 1,587
    27 SHS - SCHLUMBERGER LTD 1,980 2,255
    75 SHS - SALES FORCE COM INC 6,147 9,900
    76 SHS - SOUTHWESTERN ENERGY CO 3,689 2,845
    32 SHS - SOUTHWESTERN ENERGY CO 1,579 1,198
    64 SHS - STARBUCKS CORP 1,710 2,056
    133 SHS - STARBUCKS CORP 3,674 4,273
    143 SHS - STARBUCKS CORP 3,758 4,595
    191 SHS - TEXAS INSTRUMENTS 5,200 6,208
    14 SHS - TARGET CORP COM 683 842
    69 SHS - TARGET CORP COM 3,475 4,149
    59 SHS - TARGET CORP COM 3,096 3,548
    17 SHS - 3M COMPANY 1,392 1,467
    18 SHS - 3M COMPANY 1,475 1,553
    19 SHS - 3M COMPANY 1,553 1,640
    69 SHS - 3M COMPANY 5,338 5,955
    13 SHS - UNITEDHEALTH GROUP INC 421 469
    90 SHS - UNITEDHEALTH GROUP INC 2,981 3,250
    101 SHS - UNITEDHEALTH GROUP INC 3,183 3,647
    88 SHS - UNITEDHEALTH GROUP INC 3,286 3,178
    14 SHS - UNITED TECHS CORP COM 760 1,102
    17 SHS - UNITED TECHS CORP COM 1,050 1,338
    40 SHS - UNITED TECHS CORP COM 2,777 3,149
    16 SHS - V F CORPORATION 1,383 1,379
    33 SHS - V F CORPORATION 2,498 2,844
    12 SHS - V F CORPORATION 900 1,034
    23 SHS - V F CORPORATION 1,913 1,982
    57 SHS - VISA INC CL A SHRS 3,459 4,012
    17 SHS - VISA INC CL A SHRS 1,461 1,196
    17 SHS - VISA INC CL A SHRS 1,243 1,196

    TY 2010 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    6,406.941 SHS - ASTON/RNER ROAD SMALL CAP VALUE FUND CLASS I AT COST 53,509 81,560
    1,894.658 SHS - BARON GROWTH FUND AT COST 89,105 97,063
    7,741.914 SHS - COLUMBIA MARSICO FOCUSED EQUITIES FUND CLASS A AT COST 162,255 175,896
    15,141.914 SHS - DWS RREEF GLOBAL REAL ESTATE SECURITIES FD CLASS A AT COST 142,543 113,716
    2,299.190 SHS - DAVIS NEW YORK VENTURE FUND CLASS A AT COST 84,688 78,954
    8,936.946 SHS - EATON VANCE LARGE CAP VALUE FUND CLASS A AT COST 123,850 162,831
    1,629.010 SHS - EUROPACIFIC GROWTH FUND CLASS F1 - AMERICAN FUNDS AT COST 75,363 67,050
    5,961.935 SHS - HARBOR INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS AT COST 75,461 73,749
    4,158.774 SHS - HARTFORD MIDCAP FUND CLASS A AT COST 93,235 91,535
    3,797.323 SHS - PERKINS MID CAP VALUE FUND CLASS A AT COST 78,836 85,668
    5,154.780 SHS - JPMORGAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS AT COST 42,185 69,383
    3,392.863 SHS - MFS RESEARCH FUND CLASS A AT COST 64,700 84,686
    7,481.636 SHS - MUNDER INTERNATIONAL SMALL MID CAP FUND CLASS AT COST 44,654 58,132
    2,836.066 SHS - NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS AT COST 91,659 94,214
    1,250.512 SHS - T. ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 44,893 54,897
    2,153.251 SHS - THORNBURG VALUE FUND CLASS I AT COST 82,564 74,180
    9,238.784 SHS - PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A AT COST 102,153 84,627
    1,530 SHS - DIGITAL RLTY TR INCORPORATED REIT AT COST 82,998 78,856
    500 SHS - ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN AT COST 32,234 11,665
    1,000 SHS - ENTERPRISE PRODUCTS PARTNERS LP AT COST 11,917 41,610
    1,500 SHS - INERGY LP UNIT LTD PTNR AT COST 16,925 58,860
    3,000 SHS - LEGACY RESERVES LP UNIT LP INT AT COST 39,491 86,160
    948 SHS - MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP AT COST 23,413 53,562
    700 SHS - TARGA RESOURCES PARTNERS LP COM UNIT AT COST 807 23,772
    1,500 SHS - CAPITAL PRODUCT PARTNERS LP COM UNIT LP AT COST 34,810 14,520
    1,500 SHS - TEEKAY LNG PARTNERS LP PRTNRSP UNITS AT COST 34,281 56,985
    1,154.701 SHS - DAVIS FINANCIAL FUND CLASS A M/F AT COST 32,760 36,673

    TY 2010 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 20 0   20
    NET DEDUCTIONS FROM PASSTHROUGH ENTITIES NOT REPORTED ELSEWHERE 4,515 3,744   0


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 40,413 40,413   0


    TY 2010 TaxesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 649 649   0
    FOREIGN DIVIDEND TAX FROM PASSTHROUGH ENTITIES 4 4   0