TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

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

Amended returnAddress changeName change

Name of foundation
RONOLD L VON HAGEN FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O LFPP PO BOX 989 Room/suite

City or town, state, and ZIP code
KETCHUM, ID833400989

A Employer identification number

26-2494456

B Telephone number (see page 10 of the instructions)

(208) 726-7500

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$864,230J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	13		13
4	Dividends and interest from securities......	20,596		20,596
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,070
b	Gross sales price for all assets on line 6a 1,144,586
7	Capital gain net income (from Part IV, line 2)...			51,070
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........	71,679		71,679
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,437	4,437
c	Other professional fees (attach schedule)....		5,581	5,581
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		491	12
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,524		10,045	0
25	Contributions, gifts, grants paid........	45,000			45,000
26	Total expenses and disbursements. Add lines 24 and 25	55,524		10,045	45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,155
b	Net investment income (if negative, enter -0-)			61,634
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 (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	12,533	7,406	7,406
	2	Savings and temporary cash investments..........	3,928	8,549	8,549
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	894,354	911,015	848,275
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	910,815	926,970	864,230
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	910,815	926,970
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	910,815	926,970
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	910,815	926,970

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	910,815
2	Enter amount from Part I, line 27a.....................	2	16,155
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	926,970
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	926,970

Form 990-PF (2011)

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	LEAR CORP	P	2010-06-14	2011-01-07
b	PARKER HANNIFIN CORP	P	2010-08-20	2011-02-25
c	SARA LEE CORP	P	2010-05-17	2011-03-16
d	KIMBERLY-CLARK CORP	P	2010-09-01	2011-04-15
e	ARCHER-DANIELS-MIDLAND CO	P	2011-02-23	2011-05-19
	AT&T INC	P	2011-03-09	2011-06-21
	CITIGROUP INC	P	2011-04-20	2011-06-21
	DELL INC	P	2010-09-10	2011-06-21
	GENERAL ELECTRIC CO	P	2011-03-23	2011-06-21
	JOHNSON & JOHNSON	P	2010-07-07	2011-06-21
	MARATHON OIL CORP	P	2010-07-07	2011-06-21
	RAYTHEON COMPANY	P	2011-05-16	2011-06-21
	OVERLAY A PORTFOLIO	P	2010-07-28	2011-06-21
	AT&T INC	P	2009-07-17	2011-01-10
	NEWFIELD EXPLORATION CO	P	2010-02-23	2011-03-16
	MORGAN STANLEY	P	2009-09-24	2011-05-12
	BUNGE LTD	P	2010-05-25	2011-06-21
	DELTA AIR LINES INC	P	2010-04-09	2011-06-21
	JPMORGAN CHASE & CO	P	2009-12-22	2011-06-21
	NORTHROP GRUMMAN CORP	P	2009-08-17	2011-06-21
	TIME WARNER CABLE	P	2009-04-14	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2007-03-02	2011-06-21
	BERNSTEIN INTERNATIONAL	P	1999-12-17	2011-06-21
	DFA 2 YEAR GLOBAL FIXED	P	2011-06-29	2011-12-09
	MICROSOFT CORP	P	2010-09-30	2011-01-14
	DELTA AIR LINES INC	P	2010-03-17	2011-03-03
	SARA LEE CORP	P	2010-06-16	2011-03-16
	DIRECTV-CLASS A	P	2010-05-06	2011-04-19
	DELL INC	P	2010-09-03	2011-05-31
	AT&T INC	P	2011-03-10	2011-06-21
	CITIGROUP INC	P	2011-05-03	2011-06-21
	DELL INC	P	2010-09-29	2011-06-21
	GILEAD SCIENCES INC	P	2010-11-18	2011-06-21
	JOHNSON & JOHNSON	P	2010-09-27	2011-06-21
	MARATHON OIL CORP	P	2010-07-09	2011-06-21
	RELIANCE STEEL & ALUMINUM	P	2011-01-13	2011-06-21
	OVERLAY A PORTFOLIO	P	2010-07-29	2011-06-21
	TYCO ELECTRONICS LTD	P	2009-08-21	2011-02-01
	NEWFIELD EXPLORATION CO	P	2010-02-23	2011-03-23
	INGERSOLL-RAND PLC	P	2009-10-07	2011-05-18
	CONSTELLATION BRANDS INC-A	P	2009-08-20	2011-06-21
	DIRECTV-CLASS A	P	2010-05-14	2011-06-21
	JPMORGAN CHASE & CO	P	2010-01-22	2011-06-21
	OFFICE DEPOT INC	P	2009-09-24	2011-06-21
	TIME WARNER CABLE	P	2009-09-01	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2007-05-31	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2000-12-15	2011-06-21
	DFA REAL ESTATE SECURITIES FUND	P	2011-06-29	2011-12-09
	CABLEVISION SYS CORP	P	2010-06-17	2011-01-20
	FORD MOTOR CO	P	2010-04-20	2011-03-03
	DELTA AIR LINES INC	P	2010-03-25	2011-03-24
	DIRECTV-CLASS A	P	2010-05-14	2011-04-19
	DELL INC	P	2010-09-10	2011-05-31
	AT&T INC	P	2011-03-31	2011-06-21
	CITIGROUP INC	P	2011-05-19	2011-06-21
	DELL INC	P	2010-11-17	2011-06-21
	HEALTH NET INC	P	2010-11-23	2011-06-21
	JOHNSON & JOHNSON	P	2010-09-30	2011-06-21
	MARATHON OIL CORP	P	2010-07-15	2011-06-21
	TRAVELERS COS INC/THE	P	2011-01-11	2011-06-21
	OVERLAY A PORTFOLIO	P	2010-12-17	2011-06-21
	TYCO ELECTRONICS LTD	P	2009-10-06	2011-02-01
	DELTA AIR LINES INC	P	2010-03-17	2011-03-24
	INGERSOLL-RAND PLC	P	2009-11-13	2011-05-18
	CONSTELLATION BRANDS INC-A	P	2009-12-02	2011-06-21
	ENSCO PLC- SPON ADR	P	2010-04-21	2011-06-21
	JPMORGAN CHASE & CO	P	2010-01-27	2011-06-21
	OFFICE DEPOT INC	P	2009-11-25	2011-06-21
	WELLS FARGO & COMPANY	P	2010-01-21	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2008-12-09	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2001-12-06	2011-06-21
	DFA INTL SMALL CAP VALUE FUND	P	2011-06-29	2011-12-09
	AGRIUM INC	P	2010-08-11	2011-01-24
	ALTRIA GROUP INC	P	2010-04-05	2011-03-07
	ENSCO PLC- SPON ADR	P	2010-04-21	2011-03-24
	DELL INC	P	2010-09-03	2011-04-21
	TIME WARNER INC	P	2011-02-04	2011-06-07
	AT&T INC	P	2011-04-04	2011-06-21
	CONOCOPHILLIPS	P	2011-04-12	2011-06-21
	DELL INC	P	2010-11-18	2011-06-21
	HESS CORP	P	2010-09-15	2011-06-21
	JOHNSON & JOHNSON	P	2010-10-21	2011-06-21
	MARATHON OIL CORP	P	2011-03-01	2011-06-21
	TRAVELERS COS INC/THE	P	2011-03-08	2011-06-21
	OVERLAY B PORTFOLIO	P	2010-07-28	2011-06-21
	TIME WARNER CABLE	P	2009-04-06	2011-02-11
	ENSCO PLC- SPON ADR	P	2010-02-22	2011-03-24
	WELLS FARGO & COMPANY	P	2009-12-17	2011-05-19
	CONSTELLATION BRANDS INC-A	P	2010-03-15	2011-06-21
	ENSCO PLC- SPON ADR	P	2010-05-14	2011-06-21
	LEAR CORP	P	2010-06-14	2011-06-21
	OFFICE DEPOT INC	P	2009-11-30	2011-06-21
	WELLS FARGO & COMPANY	P	2010-01-22	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-08-31	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2002-12-06	2011-06-21
	DFA EMERGING MKTS VALUE FUND	P	2011-06-29	2011-12-09
	AGRIUM INC	P	2010-11-09	2011-01-24
	ALTRIA GROUP INC	P	2010-09-27	2011-03-07
	GARMIN LTD	P	2010-04-05	2011-03-24
	KOHLS CORP	P	2010-10-08	2011-04-21
	DTE ENERGY COMPANY	P	2011-03-11	2011-06-10
	AT&T INC	P	2011-04-05	2011-06-21
	CONOCOPHILLIPS	P	2011-04-18	2011-06-21
	DELTA AIR LINES INC	P	2010-12-23	2011-06-21
	HESS CORP	P	2010-09-17	2011-06-21
	JOHNSON & JOHNSON	P	2010-12-13	2011-06-21
	MOTOROLA SOLUTIONS INC	P	2011-03-15	2011-06-21
	TRANSOCEAN LTD	P	2011-05-17	2011-06-21
	OVERLAY B PORTFOLIO	P	2010-12-17	2011-06-21
	WELLS FARGO & COMPANY	P	2009-05-08	2011-02-18
	GARMIN LTD	P	2010-01-20	2011-03-24
	WELLS FARGO & COMPANY	P	2010-01-21	2011-05-19
	COMCAST CORP-CL A	P	2010-03-09	2011-06-21
	FORD MOTOR CO	P	2010-04-20	2011-06-21
	MARATHON OIL CORP	P	2010-05-17	2011-06-21
	PFIZER INC	P	2006-11-20	2011-06-21
	WELLS FARGO & COMPANY	P	2010-01-27	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-09-23	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2003-12-05	2011-06-21
	DFA EMERGING MKTS CORE EQUITY FUND	P	2011-06-29	2011-12-09
	CF INDUSTRIES HOLDINGS INC	P	2010-08-09	2011-01-24
	ROYAL CARIBBEAN CRUISES LTD	P	2010-03-10	2011-03-07
	KOHLS CORP	P	2010-10-08	2011-03-24
	KOHLS CORP	P	2010-10-20	2011-04-21
	HUNTINGTON INGALLS INDUST-WI	P	2010-12-07	2011-06-13
	AT&T INC	P	2011-04-08	2011-06-21
	CONOCOPHILLIPS	P	2011-05-04	2011-06-21
	DELTA AIR LINES INC	P	2011-01-25	2011-06-21
	HESS CORP	P	2010-11-18	2011-06-21
	KROGER CO	P	2010-11-29	2011-06-21
	MOTOROLA SOLUTIONS INC	P	2011-03-21	2011-06-21
	TESORO CORPORATION	P	2011-02-22	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2010-12-07	2011-06-21
	WELLS FARGO & COMPANY	P	2009-05-08	2011-02-22
	JPMORGAN CHASE & CO	P	2009-06-12	2011-03-30
	DEVON ENERGY CORPORATION	P	2009-07-14	2011-06-07
	COMCAST CORP-CL A	P	2010-03-12	2011-06-21
	GAP INC/THE	P	2010-03-15	2011-06-21
	MARATHON OIL CORP	P	2010-05-18	2011-06-21
	PFIZER INC	P	2007-04-02	2011-06-21
	BERNSTEIN INTERMEDIATE	P	1998-12-28	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-10-19	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2004-12-10	2011-06-21
	DFA US CORE EQUITY 2 PORTFOLIO	P	2011-06-29	2011-12-09
	CF INDUSTRIES HOLDINGS INC	P	2010-09-02	2011-01-24
	CAPITAL ONE FINANCIAL CORP	P	2010-05-05	2011-03-08
	HESS CORP	P	2010-09-10	2011-03-25
	GOLDMAN SACHS GROUP INC	P	2011-02-15	2011-04-25
	JOHNSON & JOHNSON	P	2010-06-28	2011-06-13
	ANADARKO PETROLEUM CORP	P	2011-06-13	2011-06-21
	CONOCOPHILLIPS	P	2011-06-07	2011-06-21
	DIRECTV-CLASS A	P	2011-01-18	2011-06-21
	HESS CORP	P	2011-05-20	2011-06-21
	KROGER CO	P	2011-02-02	2011-06-21
	MCGRAW HILL COS INC	P	2011-05-09	2011-06-21
	TYSON FOODS INC-CL A	P	2011-05-03	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2010-12-31	2011-06-21
	CONOCOPHILLIPS	P	2009-10-07	2011-02-23
	SMITHFIELD FOODS INC	P	2009-06-23	2011-04-06
	DEVON ENERGY CORPORATION	P	2009-11-17	2011-06-07
	COMCAST CORP-CL A	P	2010-04-05	2011-06-21
	GAP INC/THE	P	2010-04-13	2011-06-21
	NEXEN INC	P	2009-05-19	2011-06-21
	PFIZER INC	P	2007-05-21	2011-06-21
	BERNSTEIN INTERMEDIATE	P	1999-06-08	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-10-20	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2005-12-07	2011-06-21
	DFA INTL CORE EQUITY PORTFOLIO	P	2011-06-29	2011-12-09
	GAP INC/THE	P	2010-03-15	2011-01-25
	CAPITAL ONE FINANCIAL CORP	P	2010-09-01	2011-03-08
	HESS CORP	P	2010-09-15	2011-03-25
	LEAR CORP	P	2010-06-14	2011-05-03
	PARKER HANNIFIN CORP	P	2010-12-01	2011-06-15
	ANADARKO PETROLEUM CORP	P	2011-06-14	2011-06-21
	DTE ENERGY COMPANY	P	2011-03-16	2011-06-21
	DOW CHEMICAL	P	2010-12-28	2011-06-21
	HEWLETT-PACKARD CO	P	2010-09-30	2011-06-21
	LEAR CORP	P	2011-05-20	2011-06-21
	NEWS CORP	P	2011-03-30	2011-06-21
	UNITEDHEALTH GROUP INC	P	2011-06-16	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2011-02-01	2011-06-21
	FORD MOTOR CO	P	2009-11-13	2011-03-03
	BB&T CORP	P	2009-09-14	2011-04-19
	TIME WARNER INC	P	2010-06-01	2011-06-07
	COMCAST CORP-CL A	P	2010-04-12	2011-06-21
	GENERAL ELECTRIC CO	P	2010-02-17	2011-06-21
	NEXEN INC	P	2009-07-14	2011-06-21
	PFIZER INC	P	2007-06-18	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2001-09-06	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-11-06	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2006-12-12	2011-06-21
	DFA US LARGE CAP CALUE FUND	P	2011-06-29	2011-12-09
	SAFEWAY INC	P	2010-04-09	2011-01-31
	FIFTH THIRD BANCORP	P	2010-06-23	2011-03-08
	CAPITAL ONE FINANCIAL CORP	P	2010-09-01	2011-03-29
	EDISON INTERNATIONAL	P	2010-11-02	2011-05-04
	PARKER HANNIFIN CORP	P	2010-12-06	2011-06-15
	CENTURYLINK INC	P	2010-11-16	2011-06-21
	DEVON ENERGY CORPORATION	P	2010-09-17	2011-06-21
	DOW CHEMICAL	P	2011-01-04	2011-06-21
	HEWLETT-PACKARD CO	P	2011-02-23	2011-06-21
	LYONDELLBASELL INDU-CL A	P	2011-05-20	2011-06-21
	NABORS INDUSTRIES LTD	P	2011-02-22	2011-06-21
	VIACOM INC-CLASS B	P	2010-11-23	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2011-02-14	2011-06-21
	TYCO ELECTRONICS LTD	P	2009-10-06	2011-03-03
	DELL INC	P	2009-11-23	2011-04-21
	HUNTINGTON INGALLS INDUST-WI	P	2009-04-17	2011-06-13
	CONOCOPHILLIPS	P	2009-10-07	2011-06-21
	GILEAD SCIENCES INC	P	2010-04-09	2011-06-21
	NEXEN INC	P	2010-01-26	2011-06-21
	PFIZER INC	P	2007-08-09	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2003-10-14	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-11-10	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2007-12-11	2011-06-21
	DFA INTL REAL ESTATE	P	2011-06-29	2011-12-09
	SAFEWAY INC	P	2010-06-02	2011-01-31
	PARKER HANNIFIN CORP	P	2010-08-20	2011-03-09
	COMERICA INC	P	2010-05-05	2011-04-01
	MORGAN STANLEY	P	2011-01-27	2011-05-12
	ALCOA INC	P	2010-11-09	2011-06-21
	CENTURYLINK INC	P	2010-11-17	2011-06-21
	DEVON ENERGY CORPORATION	P	2010-09-27	2011-06-21
	DOW CHEMICAL	P	2011-01-25	2011-06-21
	HEWLETT-PACKARD CO	P	2011-02-28	2011-06-21
	LAM RESEARCH CORP	P	2011-05-09	2011-06-21
	NABORS INDUSTRIES LTD	P	2011-03-28	2011-06-21
	VIACOM INC-CLASS B	P	2011-06-02	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2011-03-25	2011-06-21
	TYCO ELECTRONICS LTD	P	2009-11-19	2011-03-03
	DELL INC	P	2009-12-14	2011-04-21
	HUNTINGTON INGALLS INDUST-WI	P	2009-08-17	2011-06-13
	CONOCOPHILLIPS	P	2009-11-06	2011-06-21
	GILEAD SCIENCES INC	P	2010-06-01	2011-06-21
	NEXEN INC	P	2010-01-28	2011-06-21
	PFIZER INC	P	2009-08-20	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2004-07-13	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2009-11-25	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2008-12-09	2011-06-21
	DFA INTER VALUE FUND	P	2011-06-29	2011-12-09
	CONSTELLATION ENERGY GROUP	P	2010-05-04	2011-02-08
	PARKER HANNIFIN CORP	P	2010-12-01	2011-03-09
	COMERICA INC	P	2010-05-06	2011-04-01
	MORGAN STANLEY	P	2011-04-25	2011-05-12
	ALCOA INC	P	2010-12-02	2011-06-21
	CENTURYLINK INC	P	2011-04-20	2011-06-21
	DEVON ENERGY CORPORATION	P	2010-12-28	2011-06-21
	GAMESTOP CORP	P	2011-04-25	2011-06-21
	HEWLETT-PACKARD CO	P	2011-05-24	2011-06-21
	LOWE'S COS INC	P	2010-12-09	2011-06-21
	NEWFIELD EXPLORATION CO	P	2010-09-27	2011-06-21
	VIACOM INC-CLASS B	P	2011-06-08	2011-06-21
	BERNSTEIN EMERGING MARKETS	P	2010-12-07	2011-06-21
	ENSCO PLC- SPON ADR	P	2010-02-22	2011-03-08
	GOLDMAN SACHS GROUP INC	P	2010-01-27	2011-04-25
	TIME WARNER CABLE	P	2009-04-06	2011-06-20
	CONOCOPHILLIPS	P	2009-12-10	2011-06-21
	INGERSOLL-RAND PLC	P	2009-11-13	2011-06-21
	NEXEN INC	P	2010-06-01	2011-06-21
	ROYAL CARIBBEAN CRUISES LTD	P	2010-03-10	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2004-12-10	2011-06-21
	BERNSTEIN EMERGING MARKETS	P	2006-12-12	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2009-04-17	2011-06-21
	DFA US TARGETED VALUE PORT	P	2011-06-29	2011-12-09
	MICROSOFT CORP	P	2010-09-30	2011-02-18
	PARKER HANNIFIN CORP	P	2010-12-01	2011-03-09
	GARMIN LTD	P	2010-04-05	2011-04-01
	EDISON INTERNATIONAL	P	2010-11-02	2011-05-13
	ASTRAZENECA PLC-SPONS ADR	P	2010-12-01	2011-06-21
	CITIGROUP INC	P	2011-03-16	2011-06-21
	DEVON ENERGY CORPORATION	P	2011-01-25	2011-06-21
	GENERAL MOTORS CO	P	2010-11-18	2011-06-21
	JPMORGAN CHASE & CO	P	2010-08-27	2011-06-21
	LOWE'S COS INC	P	2010-12-10	2011-06-21
	NORTHROP GRUMMAN CORP	P	2010-12-07	2011-06-21
	WELLPOINT INC	P	2011-03-09	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2011-03-25	2011-06-21
	VODAFONE GROUP PLC-SP ADR	P	2009-05-04	2011-03-15
	TE CONNECTIVITY LTD	P	2009-11-19	2011-04-28
	TIME WARNER CABLE	P	2009-04-14	2011-06-20
	COMMERCIAL METALS CO	P	2010-06-01	2011-06-21
	INGERSOLL-RAND PLC	P	2010-04-20	2011-06-21
	NEWS CORP	P	2009-07-02	2011-06-21
	SMITHFIELD FOODS INC	P	2009-06-23	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2005-01-21	2011-06-21
	BERNSTEIN EMERGING MARKETS	P	2007-12-11	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2009-12-01	2011-06-21
	DFA INTERMED MKTS SMALL CAP POR	P	2011-06-29	2011-12-09
	MICROSOFT CORP	P	2010-10-08	2011-02-18
	EATON CORP	P	2010-11-09	2011-03-10
	EATON CORP	P	2010-11-29	2011-04-04
	EDISON INTERNATIONAL	P	2011-03-07	2011-05-13
	ASTRAZENECA PLC-SPONS ADR	P	2010-12-29	2011-06-21
	CITIGROUP INC	P	2011-03-18	2011-06-21
	DEVON ENERGY CORPORATION	P	2011-02-24	2011-06-21
	GENERAL MOTORS CO	P	2011-06-08	2011-06-21
	JPMORGAN CHASE & CO	P	2010-09-01	2011-06-21
	LOWE'S COS INC	P	2011-01-25	2011-06-21
	PFIZER INC	P	2010-09-27	2011-06-21
	WELLPOINT INC	P	2011-04-07	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2011-04-26	2011-06-21
	VODAFONE GROUP PLC-SP ADR	P	2009-07-22	2011-03-15
	WELLS FARGO & COMPANY	P	2009-05-08	2011-05-02
	ASTRAZENECA PLC-SPONS ADR	P	2010-05-19	2011-06-21
	CORNING INC	P	2009-09-30	2011-06-21
	HEWLETT-PACKARD CO	P	2010-05-26	2011-06-21
	NVR INC	P	2009-07-06	2011-06-21
	SMITHFIELD FOODS INC	P	2010-04-27	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2005-12-07	2011-06-21
	BERNSTEIN EMERGING MARKETS	P	2008-12-09	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2009-12-22	2011-06-21
	DFA EMERGING MKTS SMALL CAP PORT	P	2011-06-29	2011-12-09
	PARKER HANNIFIN CORP	P	2010-08-06	2011-02-25
	EATON CORP	P	2010-11-29	2011-03-10
	EATON CORP	P	2010-11-30	2011-04-04
	STEEL DYNAMICS INC	P	2011-01-12	2011-05-18
	ALTRIA GROUP INC	P	2010-09-27	2011-06-21
	CITIGROUP INC	P	2011-03-30	2011-06-21
	DEVON ENERGY CORPORATION	P	2011-02-28	2011-06-21
	GANNETT CO	P	2010-12-17	2011-06-21
	JOHNSON & JOHNSON	P	2010-06-28	2011-06-21
	LOWE'S COS INC	P	2011-05-18	2011-06-21
	PFIZER INC	P	2011-06-14	2011-06-21
	WELLPOINT INC	P	2011-04-25	2011-06-21
	MOODY'S CORP	P	2011-06-21	2011-06-22
	VODAFONE GROUP PLC-SP ADR	P	2009-07-22	2011-03-15
	WELLS FARGO & COMPANY	P	2009-12-15	2011-05-02
	ASTRAZENECA PLC-SPONS ADR	P	2010-05-20	2011-06-21
	DEVON ENERGY CORPORATION	P	2009-11-17	2011-06-21
	JPMORGAN CHASE & CO	P	2009-06-12	2011-06-21
	NVR INC	P	2009-08-18	2011-06-21
	TRAVELERS COS INC/THE	P	2008-10-03	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2006-05-11	2011-06-21
	BERNSTEIN EMERGING MARKETS	P	2009-12-08	2011-06-21
	BERNSTEIN INTERNATIONAL	P	2010-06-10	2011-06-21
	DFA INFLATION-PROTECTED SEC PORT INS	P	2011-06-29	2011-12-09
	PARKER HANNIFIN CORP	P	2010-08-06	2011-02-25
	VODAFONE GROUP PLC-SP ADR	P	2010-06-04	2011-03-15
	KIMBERLY-CLARK CORP	P	2010-08-24	2011-04-15
	ARCHER-DANIELS-MIDLAND CO	P	2011-01-27	2011-05-19
	ALTRIA GROUP INC	P	2011-03-24	2011-06-21
	CITIGROUP INC	P	2011-04-05	2011-06-21
	DEVON ENERGY CORPORATION	P	2011-03-11	2011-06-21
	GENERAL ELECTRIC CO	P	2010-08-10	2011-06-21
	JOHNSON & JOHNSON	P	2010-07-01	2011-06-21
	MOODY'S CORP	P	2011-03-25	2011-06-21
	RAYTHEON COMPANY	P	2011-03-09	2011-06-21
	WELLPOINT INC	P	2011-05-02	2011-06-21
	AT&T INC	P	2009-06-24	2011-01-10
	GOLDMAN SACHS GROUP INC	P	2010-01-27	2011-03-16
	WELLS FARGO & COMPANY	P	2009-12-17	2011-05-05
	BUNGE LTD	P	2009-11-19	2011-06-21
	DELTA AIR LINES INC	P	2010-03-25	2011-06-21
	JPMORGAN CHASE & CO	P	2009-12-10	2011-06-21
	NORTHROP GRUMMAN CORP	P	2009-04-17	2011-06-21
	TRAVELERS COS INC/THE	P	2010-06-10	2011-06-21
	BERNSTEIN INTERMEDIATE	P	2006-11-02	2011-06-21
	BERNSTEIN INTERNATIONAL	P	1999-06-10	2011-06-21
	DFA 5 YEAR GLOBAL FIXED	P	2011-06-29	2011-12-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,055	682	373
b	1,334	946	388
c	1,259	1,113	146
d	1,311	1,307	4
e	1,102	1,270	-168
	4,353	4,022	331
	1,552	1,824	-272
	813	603	210
	938	970	-32
	1,665	1,487	178
	2,335	1,427	908
	991	984	7
	217,042	197,243	19,799
	2,128	1,796	332
	827	578	249
	1,591	2,070	-479
	5,356	3,691	1,665
	740	1,095	-355
	1,015	1,049	-34
	3,669	2,327	1,342
	1,522	558	964
	8,514	8,075	439
	1,776	2,370	-594
	4,809	4,805	4
	2,104	1,842	262
	723	908	-185
	2,518	2,216	302
	1,379	1,056	323
	801	627	174
	1,244	1,144	100
	1,552	1,815	-263
	1,219	965	254
	1,196	1,145	51
	999	932	67
	2,076	1,278	798
	1,463	1,602	-139
	5,717	5,200	517
	927	590	337
	2,062	1,349	713
	492	246	246
	3,346	2,176	1,170
	1,430	1,120	310
	1,015	1,014	1
	1,555	2,325	-770
	4,566	2,242	2,324
	9,658	9,050	608
	33,724	36,811	-3,087
	1,727	1,860	-133
	1,529	1,138	391
	518	485	33
	750	1,072	-322
	230	187	43
	1,201	904	297
	1,399	1,382	17
	1,940	2,069	-129
	1,219	1,002	217
	1,685	1,455	230
	2,998	2,784	214
	2,595	1,608	987
	987	920	67
	4,142	4,045	97
	1,112	652	460
	999	1,297	-298
	492	364	128
	1,511	1,154	357
	1,042	966	76
	1,015	972	43
	1,347	2,100	-753
	546	552	-6
	2,950	2,420	530
	5,671	5,380	291
	2,111	2,627	-516
	2,117	1,536	581
	1,147	941	206
	1,145	966	179
	535	439	96
	1,581	1,609	-28
	777	768	9
	1,032	1,082	-50
	2,031	1,709	322
	1,782	1,373	409
	1,665	1,599	66
	1,297	1,274	23
	1,162	1,187	-25
	53,734	52,044	1,690
	710	271	439
	1,431	1,080	351
	857	780	77
	1,619	1,212	407
	1,303	1,019	284
	1,731	1,193	538
	104	156	-52
	1,364	1,401	-37
	6,521	6,050	471
	2,193	1,850	343
	1,392	1,788	-396
	971	951	20
	255	241	14
	339	374	-35
	2,080	2,155	-75
	1,731	1,710	21
	2,332	2,319	13
	1,843	1,939	-96
	740	924	-184
	1,069	829	240
	1,665	1,546	119
	1,855	1,613	242
	1,549	1,695	-146
	1,839	1,789	50
	1,632	1,100	532
	1,355	1,441	-86
	857	828	29
	3,585	2,624	961
	1,536	1,593	-57
	1,038	622	416
	1,019	1,357	-338
	1,364	1,388	-24
	2,871	2,700	171
	1,660	1,875	-215
	1,260	1,556	-296
	1,204	747	457
	840	607	233
	2,105	2,155	-50
	780	780
	477	446	31
	1,555	1,527	28
	1,106	1,090	16
	1,234	1,463	-229
	713	702	11
	5,515	5,147	368
	1,855	1,677	178
	1,540	1,666	-126
	2,029	1,994	35
	948	660	288
	1,397	1,050	347
	1,211	788	423
	1,793	1,305	488
	1,634	2,063	-429
	3,633	2,260	1,373
	2,038	2,537	-499
	6,113	5,758	355
	3,060	2,900	160
	1,243	1,627	-384
	8,642	9,547	-905
	2,140	1,497	643
	1,969	1,802	167
	419	275	144
	1,366	1,509	-143
	1,671	1,486	185
	1,793	1,798	-5
	3,318	3,222	96
	2,621	2,345	276
	2,852	3,111	-259
	1,226	1,084	142
	1,817	1,863	-46
	1,651	1,796	-145
	4,684	4,600	84
	711	441	270
	2,536	1,352	1,184
	1,615	1,423	192
	1,195	941	254
	1,362	1,873	-511
	424	422	2
	3,057	4,119	-1,062
	26,384	24,250	2,134
	2,685	2,550	135
	650	994	-344
	5,084	6,193	-1,109
	1,199	1,376	-177
	246	194	52
	837	549	288
	1,275	852	423
	347	330	17
	1,434	1,469	-35
	1,737	1,678	59
	2,509	2,405	104
	709	840	-131
	989	1,002	-13
	1,160	1,228	-68
	2,341	2,229	112
	5,451	5,350	101
	1,407	794	613
	1,620	1,611	9
	1,405	1,224	181
	1,793	1,402	391
	2,814	2,429	385
	1,060	993	67
	2,038	2,633	-595
	9,191	8,500	691
	3,173	3,000	173
	18,055	30,071	-12,016
	1,436	1,640	-204
	4,135	5,182	-1,047
	3,427	3,372	55
	1,801	1,359	442
	1,760	1,677	83
	1,301	1,270	31
	2,399	2,492	-93
	1,172	932	240
	2,688	2,608	80
	709	864	-155
	1,721	1,808	-87
	1,419	1,683	-264
	4,137	3,178	959
	3,124	3,050	74
	738	434	304
	612	588	24
	110	89	21
	1,180	783	397
	2,792	3,198	-406
	1,696	1,721	-25
	2,038	2,441	-403
	25,773	24,500	1,273
	2,534	2,400	134
	17,622	28,904	-11,282
	1,130	1,323	-193
	2,068	2,221	-153
	851	631	220
	1,853	2,120	-267
	857	1,036	-179
	1,744	1,616	128
	800	840	-40
	1,953	1,606	347
	1,613	1,577	36
	886	1,089	-203
	1,699	1,936	-237
	1,419	1,761	-342
	974	1,009	-35
	3,612	3,550	62
	184	120	64
	1,147	985	162
	330	238	92
	1,843	1,299	544
	997	903	94
	1,060	1,086	-26
	4,076	3,271	805
	8,711	8,250	461
	3,142	3,000	142
	5,458	4,094	1,364
	1,271	1,580	-309
	3,269	3,609	-340
	851	825	26
	1,112	1,251	-139
	857	907	-50
	1,669	1,539	130
	1,600	1,586	14
	2,344	2,328	16
	1,774	1,718	56
	886	897	-11
	2,335	2,513	-178
	1,295	1,116	179
	1,704	1,699	5
	185	191	-6
	1,360	1,080	280
	303	299	4
	744	271	473
	1,843	1,271	572
	665	545	120
	1,060	1,093	-33
	1,500	1,215	285
	943	907	36
	2,964	3,408	-444
	2,620	1,900	720
	4,300	4,928	-628
	1,356	1,228	128
	85	82	3
	1,692	1,869	-177
	790	745	45
	984	950	34
	2,909	3,356	-447
	781	839	-58
	1,488	1,700	-212
	5,479	4,885	594
	700	760	-60
	5,003	4,359	644
	3,953	3,461	492
	3,348	3,400	-52
	2,776	1,927	849
	1,607	1,076	531
	2,231	837	1,394
	2,010	2,158	-148
	4,880	4,164	716
	2,982	1,580	1,402
	1,004	553	451
	15,332	14,750	582
	11,179	14,346	-3,167
	4,923	5,000	-77
	4,857	4,623	234
	1,084	983	101
	3,090	2,795	295
	556	480	76
	987	940	47
	1,230	1,153	77
	1,358	1,583	-225
	781	885	-104
	1,934	1,879	55
	1,015	931	84
	1,634	1,768	-134
	1,019	861	158
	2,767	2,419	348
	3,167	3,350	-183
	1,805	1,241	564
	583	440	143
	5,166	4,414	752
	2,116	1,833	283
	3,368	4,394	-1,026
	1,457	982	475
	2,120	1,851	269
	107	100	7
	5,444	2,511	2,933
	5,061	4,900	161
	137	174	-37
	1,601	1,166	435
	515	480	35
	1,111	965	146
	1,554	1,711	-157
	1,771	1,563	208
	1,552	1,799	-247
	781	910	-129
	1,562	1,715	-153
	4,996	4,459	537
	1,751	1,860	-109
	1,019	1,035	-16
	1,581	1,443	138
	1,522	1,518	4
	139	95	44
	2,913	2,500	413
	3,690	3,092	598
	1,172	1,067	105
	406	350	56
	2,186	1,908	278
	2,207	1,580	627
	40,705	37,500	3,205
	296	261	35
	3,976	3,400	576
	4,387	4,140	247
	178	130	48
	1,527	1,116	411
	1,639	1,620	19
	1,732	1,840	-108
	4,360	4,131	229
	776	889	-113
	781	881	-100
	938	808	130
	999	884	115
	1,895	1,641	254
	3,220	3,411	-191
	1,581	1,549	32
	993	869	124
	1,242	1,196	46
	1,952	1,819	133
	1,339	1,243	96
	296	429	-133
	2,029	2,057	-28
	1,334	870	464
	2,323	1,976	347
	9,872	9,300	572
	142	180	-38
	4,815	4,798	17

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			373
b			388
c			146
d			4
e			-168
			331
			-272
			210
			-32
			178
			908
			7
			19,799
			332
			249
			-479
			1,665
			-355
			-34
			1,342
			964
			439
			-594
			4
			262
			-185
			302
			323
			174
			100
			-263
			254
			51
			67
			798
			-139
			517
			337
			713
			246
			1,170
			310
			1
			-770
			2,324
			608
			-3,087
			-133
			391
			33
			-322
			43
			297
			17
			-129
			217
			230
			214
			987
			67
			97
			460
			-298
			128
			357
			76
			43
			-753
			-6
			530
			291
			-516
			581
			206
			179
			96
			-28
			9
			-50
			322
			409
			66
			23
			-25
			1,690
			439
			351
			77
			407
			284
			538
			-52
			-37
			471
			343
			-396
			20
			14
			-35
			-75
			21
			13
			-96
			-184
			240
			119
			242
			-146
			50
			532
			-86
			29
			961
			-57
			416
			-338
			-24
			171
			-215
			-296
			457
			233
			-50

			31
			28
			16
			-229
			11
			368
			178
			-126
			35
			288
			347
			423
			488
			-429
			1,373
			-499
			355
			160
			-384
			-905
			643
			167
			144
			-143
			185
			-5
			96
			276
			-259
			142
			-46
			-145
			84
			270
			1,184
			192
			254
			-511
			2
			-1,062
			2,134
			135
			-344
			-1,109
			-177
			52
			288
			423
			17
			-35
			59
			104
			-131
			-13
			-68
			112
			101
			613
			9
			181
			391
			385
			67
			-595
			691
			173
			-12,016
			-204
			-1,047
			55
			442
			83
			31
			-93
			240
			80
			-155
			-87
			-264
			959
			74
			304
			24
			21
			397
			-406
			-25
			-403
			1,273
			134
			-11,282
			-193
			-153
			220
			-267
			-179
			128
			-40
			347
			36
			-203
			-237
			-342
			-35
			62
			64
			162
			92
			544
			94
			-26
			805
			461
			142
			1,364
			-309
			-340
			26
			-139
			-50
			130
			14
			16
			56
			-11
			-178
			179
			5
			-6
			280
			4
			473
			572
			120
			-33
			285
			36
			-444
			720
			-628
			128
			3
			-177
			45
			34
			-447
			-58
			-212
			594
			-60
			644
			492
			-52
			849
			531
			1,394
			-148
			716
			1,402
			451
			582
			-3,167
			-77
			234
			101
			295
			76
			47
			77
			-225
			-104
			55
			84
			-134
			158
			348
			-183
			564
			143
			752
			283
			-1,026
			475
			269
			7
			2,933
			161
			-37
			435
			35
			146
			-157
			208
			-247
			-129
			-153
			537
			-109
			-16
			138
			4
			44
			413
			598
			105
			56
			278
			627
			3,205
			35
			576
			247
			48
			411
			19
			-108
			229
			-113
			-100
			130
			115
			254
			-191
			32
			124
			46
			133
			96
			-133
			-28
			464
			347
			572
			-38
			17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	51,070
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	30,839

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	40,000	907,064	0.044098
2009	40,000	804,146	0.049742
2008	62,000	1,080,595	0.057376
2007
2006

2	Total of line 1, column (d) ......................	2	0.151216
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	0.050405
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	926,140
5	Multiply line 4 by line 3.......................	5	46,682
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	616
7	Add lines 5 and 6.........................	7	47,298
8	Enter qualifying distributions from Part XII, line 4..............	8	45,000
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 (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,233
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,233
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,233
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,243
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

GREG PETERSON Telephone no. bullet

(208) 726-7500

Located at bullet

PO BOX 989KETCHUMID ZIP+4 bullet

83340

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

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2011?.............

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

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

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 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 2011.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

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
RONOLD VONHAGEN	PRESIDENT 0.10	0	0	0
PO BOX 1907 SUN VALLEY,ID83353	PRESIDENT 0.10	0	0	0
GREG PETERSON	TREASURER 0.10	0	0	0
PO BOX 989 KETCHUM,ID83340	TREASURER 0.10	0	0	0
CONNIE MCMILLAN	SECRETARY 0.10	0	0	0
600 PAINT BRUSH LN KETCHUM,ID83340	SECRETARY 0.10	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

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	N/A
2


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

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

Part X

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

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

purposes:

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

851,827

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

88,417

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

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

940,244

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

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

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

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

940,244

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

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

14,104

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

926,140

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

46,307

Part XI

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

and do not complete this part.)

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

46,307

Tax on investment income for 2011 from Part VI, line 5......

1,233

Income tax for 2011. (This does not include the tax from Part VI.)...

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

1,233

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

45,074

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

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

45,074

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

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

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

45,074

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

45,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

45,000

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

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

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

45,000

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			45,074
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......	3,096
d From 2009.......	55
e From 2010.......
fTotal of lines 3a through e.........		3,151
4Qualifying distributions for 2011 from Part
XII, line 4: $ 45,000
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			45,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.		74	74
(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		3,077
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. 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) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		3,077
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....	3,022
c Excess from 2009....	55
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

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 2011, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

RONOLD VON HAGEN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SUN VALLEY SKI EDUCATION PO BOX 203 SUN VALLEY,ID83353	NONE	501(C)-3	GENERAL	20,000
UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES,CA90024	NONE	501(C)-3	GENERAL	22,000
USA VOLLEYBALL FOUNDATION 715 S CIRCLE DRIVE COLORADO SPRINGS,CO80910	NONE	501(C)-3	GENERAL	3,000
Total ................................. 3a				45,000

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	13
4 Dividends and interest from securities....			14	20,596
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			26	51,070
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)..				71,679

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

1371,679

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)
3	INTEREST BEARING ACCOUNTS
4	DIVIDEND INC. SANFORD BERN. AND PGR SOLUTIONS
8	NET GAIN ON SALES OF MARKETABLE SECURITIES - MULTIPLE ACTS

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SANFORD C. BERNSTEIN & CO., LLC
DFA REAL ESTATE SECURITIES	32,974	32,450
DFA TWO-YEAR GLOBAL FIXED INCOME	91,872	91,634
DFA FIVE-YEAR GLOBAL FIXED INCOME	94,362	92,907
DFA INTERMEDIATE GOVERNMENT	93,205	97,606
DFA US LARGE CAP VALUE	27,268	24,577
DFA US CORE EQUITY 2	163,547	152,302
DFA US TARGETED VALUE PORTFOLIO	81,944	73,685
DFA INTL SMALL CAP VALUE	41,414	32,876
DFA INTL CORE EQUITY PORTFOLIO	98,129	80,833
DFA INTL VALUE PORTFOLIO	24,539	19,751
DFA EMERGING MARKET VALUE	27,480	20,751
DFA EMERGING MARKETS CORE EQUITY	24,527	19,586
DFA EMERGING MARKETS SMALL CAP	2,736	2,101
DFA INTL REAL ESTATE SECURITIES PORT	22,505	18,417
DFA INFLATION-PROTECTED SECURITIES	84,513	88,799

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	15	15

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	5,359	5,359
LEGAL FEES	222	222