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
G
Check all that apply:
Name of foundation
DILCHER ST LN FD
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

23-6955204
B Telephone number (see page 10 of the instructions)

(336) 747-8170
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$259,621J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 4,757 4,757  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,432
b Gross sales price for all assets on line 6a 130,522
7 Capital gain net income (from Part IV, line 2)... 7,432
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 12,189 12,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,111 3,084   1,028
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,019 6   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,630 3,090 0 1,528
25 Contributions, gifts, grants paid........ 8,700 8,700
26 Total expenses and disbursements. Add lines 24 and 25 15,330 3,090 0 10,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,141
b Net investment income (if negative, enter -0-) 9,099
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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.......... 6,351 12,567 12,567
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 97,617 Click to see attachment97,617 100,890
b Investments—corporate stock (attach schedule)........ 145,496 Click to see attachment136,134 146,164
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 249,464 246,318 259,621
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
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......... 249,464 246,318
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).................... 249,464 246,318
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 249,464 246,318
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)............... 1 249,464
2 Enter amount from Part I, line 27a..................... 2 -3,141
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 246,324
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 246,318
Form 990-PF (2011)
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 6. AFLAC INC COM   2011-01-20 2011-07-26
b 61. AFLAC INC COM   2011-01-20 2011-12-22
c 2. AMERICAN EXPRESS CO COM   2011-01-20 2011-07-15
d 7. AMERICAN EXPRESS CO COM   2011-01-20 2011-07-26
e 61. AMERICAN EXPRESS CO COM   2011-01-20 2011-10-17
6. AMERIPRISE FINANCIAL INC   2010-02-09 2011-07-26
2. AMERIPRISE FINANCIAL INC   2010-02-09 2011-10-17
65. AMERIPRISE FINANCIAL INC   2010-02-09 2011-12-22
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2010-01-08 2011-07-26
69. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-08-26 2011-12-22
2. BAKER HUGHES INC COM   2011-09-13 2011-10-17
9. BRISTOL-MYERS SQUIBB CO COM   2011-07-15 2011-07-26
3. BRISTOL-MYERS SQUIBB CO COM   2010-01-08 2011-12-22
95. CVS CORP COM   2010-08-26 2011-08-26
7. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-01-20 2011-07-26
5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-07-15 2011-07-26
2. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-01-20 2011-09-13
2. CARDINAL HLTH INC COM   2010-03-18 2011-07-15
6. CARDINAL HLTH INC COM   2010-03-18 2011-07-26
8. CARDINAL HLTH INC COM   2010-03-18 2011-09-13
5. CENTURYTEL INC COM   2011-05-26 2011-07-26
4. CENTURYTEL INC COM   2011-05-26 2011-12-22
6. CHEVRONTEXACO CORP COM   2010-01-08 2011-05-26
3. CHEVRONTEXACO CORP COM   2010-01-08 2011-07-26
5. CHEVRONTEXACO CORP COM   2010-01-08 2011-12-22
7. CIMAREX ENERGY CO   2010-07-12 2011-07-15
3. CIMAREX ENERGY CO   2010-07-12 2011-07-26
28. CIMAREX ENERGY CO   2010-07-12 2011-09-13
7. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2010-01-08 2011-07-15
11. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2010-01-08 2011-07-26
701. CITIGROUP INC COM   2010-05-04 2011-01-20
2. COCA-COLA CO COM   2011-08-26 2011-12-22
14. COMCAST CORP NEW CL A   2011-05-26 2011-07-26
2. CONOCOPHILLIPS COM   2010-01-08 2011-07-15
4. CONOCOPHILLIPS COM   2010-01-08 2011-07-26
85. CONSTELLATION ENERGY GRP INC COM   2010-05-04 2011-01-20
158. CORNING INC COM W/RTS EXP 07/15/2006   2010-07-13 2011-01-20
6. DANAHER CORP COM   2010-11-04 2011-07-26
2. DANAHER CORP COM   2011-07-15 2011-07-26
10. DOW CHEM CO COM   2011-02-16 2011-07-26
80. DOW CHEM CO COM   2011-02-16 2011-09-13
4. EXXON MOBIL CORP COM   2011-07-15 2011-07-26
1. EXXON MOBIL CORP COM   2011-07-15 2011-12-22
14. FORD MTR CO DEL COM   2010-07-12 2011-01-20
20. FORD MTR CO DEL COM   2011-04-27 2011-07-26
11. FORD MTR CO DEL COM   2011-04-27 2011-12-22
89. FOREST LABS CL A   2010-11-04 2011-01-20
128. GAP INC COM   2010-01-08 2011-01-20
5. GENERAL ELEC CO COM   2010-05-25 2011-07-15
17. GENERAL ELEC CO COM   2010-05-25 2011-07-26
5. GENERAL ELEC CO COM   2010-05-25 2011-12-22
3. GILEAD SCIENCES INC COM   2011-10-17 2011-12-22
95. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2010-11-04 2011-01-20
60. HEWLETT-PACKARD CO COM   2010-01-08 2011-05-26
5. HOME DEPOT INC COM   2010-01-08 2011-01-20
10. HOME DEPOT INC COM   2010-01-08 2011-07-26
5. HONEYWELL INTL INC COM   2011-05-26 2011-07-26
109. IAC/INTERACTIVECORP   2010-08-26 2011-08-26
19. INTEL CORP COM   2010-01-08 2011-07-26
2. INTL BUSINESS MACHINES CORP COM   2010-01-08 2011-01-20
1. INTL BUSINESS MACHINES CORP COM   2010-01-08 2011-07-26
61. INTL FLAVORS & FRAGRANCES INC COM   2010-04-16 2011-04-27
6. JP MORGAN CHASE & CO COM   2010-01-08 2011-07-15
4. JP MORGAN CHASE & CO COM   2010-01-08 2011-07-26
3. JP MORGAN CHASE & CO COM   2010-01-08 2011-12-22
4. JOHNSON & JOHNSON COM   2011-07-15 2011-09-13
8. KRAFT FOODS INC-A COM   2011-01-20 2011-07-26
2. MCDONALDS CORP COM   2011-01-20 2011-07-26
2. MCDONALDS CORP COM   2011-01-20 2011-09-13
2. MCKESSON HBOC INC COM   2010-01-08 2011-05-26
4. MCKESSON HBOC INC COM   2010-01-08 2011-07-26
6. MCKESSON HBOC INC COM   2010-01-08 2011-09-13
26. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2011-01-20 2011-07-15
9. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2011-01-20 2011-09-13
4. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2011-01-20 2011-12-22
5. MEDCO HEALTH SOLUTIONS INC   2010-07-12 2011-07-26
45. MEDCO HEALTH SOLUTIONS INC   2010-07-12 2011-10-17
10. MEDCO HEALTH SOLUTIONS INC   2011-07-15 2011-10-17
5. MICROSOFT CORP COM   2010-01-08 2011-07-15
12. MICROSOFT CORP COM   2010-01-08 2011-07-26
4. NATIONAL OILWELL INC COM   2011-04-27 2011-07-26
2. NATIONAL OILWELL INC COM   2011-04-27 2011-10-17
37. NIKE INC CL B COM   2010-01-08 2011-04-27
8. OCCIDENTAL PETE CORP COM   2010-01-08 2011-05-26
2. OCCIDENTAL PETE CORP COM   2010-01-08 2011-07-26
1. OCCIDENTAL PETE CORP COM   2010-01-08 2011-12-22
9. ORACLE CORP COM   2010-07-12 2011-07-15
13. ORACLE CORP COM   2010-07-12 2011-07-26
49. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2010-04-16 2011-04-27
2. T ROWE PRICE GRP INC COM   2011-04-27 2011-07-15
5. T ROWE PRICE GRP INC COM   2011-04-27 2011-07-26
46. T ROWE PRICE GRP INC COM   2011-04-27 2011-09-13
3. PROCTER & GAMBLE CO COM   2010-01-08 2011-07-15
5. PROCTER & GAMBLE CO COM   2010-01-08 2011-07-26
3. QUALCOMM INC COM W/RTS ATTACHED   2011-05-26 2011-10-17
18. ROSS STORES INC COM   2010-01-08 2011-01-20
46. ROSS STORES INC COM   2010-01-08 2011-07-15
125. SEALED AIR CORP NEW COM   2010-01-08 2011-02-16
2. TARGET CORP COM   2011-04-27 2011-07-15
4. TARGET CORP COM   2011-04-27 2011-07-26
15. TEXAS INSTRS INC COM   2010-01-08 2011-07-26
3. 3M CO COM   2010-01-08 2011-05-26
3. 3M CO COM   2010-01-08 2011-07-26
32. 3M CO COM   2010-01-08 2011-10-17
160. TYSON FOODS INC COM CL A   2010-07-12 2011-01-20
5. UNION PAC CORP COM   2010-11-10 2011-01-20
29. UNION PAC CORP COM   2010-11-10 2011-05-26
18000. US TREASURY NOTE 1.000% 12/31/11   2010-01-06 2011-12-31
2. UNITED TECHNOLOGIES CORP COM   2010-01-08 2011-05-26
5. UNITED TECHNOLOGIES CORP COM   2010-01-08 2011-07-26
22. UNITEDHEALTH GRP INC COM   2011-01-20 2011-07-15
5. UNITEDHEALTH GRP INC COM   2011-01-20 2011-09-13
8. UNUMPROVIDENT CORP COM   2010-01-08 2011-07-15
11. UNUMPROVIDENT CORP COM   2010-01-08 2011-07-26
91. VERIZON COMMUNICATIONS COM   2010-11-04 2011-07-26
2. WAL MART STORES INC COM   2010-06-23 2011-07-15
5. WAL MART STORES INC COM   2010-06-23 2011-07-26
50. WAL MART STORES INC COM   2010-06-23 2011-10-17
2. WYNN RESORTS LTD   2011-07-15 2011-07-26
5. PARTNERRE LTD COM   2010-01-15 2011-01-20
36. PARTNERRE LTD COM   2010-01-15 2011-05-26
4. ACE LIMITED   2010-01-08 2011-07-15
5. ACE LIMITED   2010-01-08 2011-07-26
2. ACE LIMITED   2010-01-08 2011-12-22
10. TE CONNECTIVITY LTD   2010-02-09 2011-04-27
101. TE CONNECTIVITY LTD   2010-02-09 2011-05-26
3. TYCO INTERNATIONAL LTD NEW   2010-01-08 2011-07-15
9. TYCO INTERNATIONAL LTD NEW   2010-01-08 2011-07-26
(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 273   344 -71
b 2,582   3,500 -918
c 103   91 12
d 362   318 44
e 2,763   2,767 -4
328   227 101
82   76 6
3,247   2,461 786
329   337 -8
2,274   2,736 -462
108   115 -7
262   260 2
106   75 31
3,271   2,666 605
342   331 11
245   241 4
85   95 -10
92   71 21
268   213 55
325   285 40
192   215 -23
148   172 -24
622   475 147
325   238 87
530   396 134
608   521 87
278   223 55
1,801   2,082 -281
109   171 -62
180   269 -89
3,330   3,051 279
138   137 1
354   350 4
153   106 47
297   212 85
2,729   3,059 -330
3,064   2,781 283
303   268 35
101   105 -4
359   383 -24
2,095   3,066 -971
340   331 9
84   83 1
248   154 94
258   311 -53
120   171 -51
2,841   3,013 -172
2,589   2,593 -4
92   77 15
316   263 53
90   77 13
116   119 -3
3,718   3,119 599
2,200   3,155 -955
183   144 39
365   288 77
278   293 -15
4,142   2,695 1,447
436   392 44
311   261 50
183   130 53
3,867   3,095 772
238   266 -28
167   177 -10
100   133 -33
255   268 -13
280   250 30
177   150 27
172   150 22
169   121 48
324   243 81
444   364 80
857   690 167
238   239 -1
119   106 13
324   285 39
2,191   2,564 -373
487   537 -50
134   153 -19
337   368 -31
332   306 26
126   153 -27
2,964   2,414 550
841   661 180
212   165 47
94   83 11
288   210 78
422   303 119
3,040   3,067 -27
116   129 -13
303   322 -19
2,313   2,959 -646
194   181 13
317   301 16
161   172 -11
1,172   813 359
3,552   2,077 1,475
3,537   2,696 841
102   101 1
202   202  
476   390 86
279   252 27
271   252 19
2,434   2,691 -257
2,760   2,816 -56
474   453 21
2,995   2,626 369
18,000   18,004 -4
173   141 32
432   352 80
1,139   886 253
238   201 37
201   164 37
278   226 52
3,302   3,038 264
107   102 5
268   255 13
2,747   2,545 202
328   320 8
406   367 39
2,677   2,643 34
256   190 66
330   238 92
139   95 44
354   250 104
3,651   2,526 1,125
143   109 34
423   326 97
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       -71
b       -918
c       12
d       44
e       -4
      101
      6
      786
      -8
      -462
      -7
      2
      31
      605
      11
      4
      -10
      21
      55
      40
      -23
      -24
      147
      87
      134
      87
      55
      -281
      -62
      -89
      279
      1
      4
      47
      85
      -330
      283
      35
      -4
      -24
      -971
      9
      1
      94
      -53
      -51
      -172
      -4
      15
      53
      13
      -3
      599
      -955
      39
      77
      -15
      1,447
      44
      50
      53
      772
      -28
      -10
      -33
      -13
      30
      27
      22
      48
      81
      80
      167
      -1
      13
      39
      -373
      -50
      -19
      -31
      26
      -27
      550
      180
      47
      11
      78
      119
      -27
      -13
      -19
      -646
      13
      16
      -11
      359
      1,475
      841
      1
       
      86
      27
      19
      -257
      -56
      21
      369
      -4
      32
      80
      253
      37
      37
      52
      264
      5
      13
      202
      8
      39
      34
      66
      92
      44
      104
      1,125
      34
      97
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 7,432
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))
2010 12,336 254,866 0.048402
2009 25,074 230,662 0.108705
2008 9,798 270,957 0.036161
2007 20,932 333,109 0.062838
2006 12,930 315,220 0.041019
2 Total of line 1, column (d) ...................... 2 0.297124
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 0.059425
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 265,085
5 Multiply line 4 by line 3....................... 5 15,753
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 91
7 Add lines 5 and 6......................... 7 15,844
8 Enter qualifying distributions from Part XII, line 4.............. 8 10,228
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 182
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............................ 3 182
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- ..... 5 182
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,008
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,008
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 826
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet184 Refunded Bullet 11 642
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)bulletPA
    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 2011 or the taxable year beginning in 2011 (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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8166
    Located atbullet1 W 4TH STWINSTON SALEMNC ZIP+4bullet27101
    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 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? .................
    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 (2011)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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
     
    No
    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 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.)....................
    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 2011?
    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
     
    No
    .........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 (2011)
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		4,111    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC28288
    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 (2011)
    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  
    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.)
    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
    259,009
    b
    Average of monthly cash balances.......................
    1b
    10,113
    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
    269,122
    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
    269,122
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    4,037
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    265,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    13,254
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    13,254
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    182
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    182
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,072
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,072
    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
    13,072
    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
    10,228
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,228
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,228
    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)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 13,072
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 2,210
    e From 2010....... 598
    fTotal of lines 3a through e......... 2,808
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 10,228
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 10,228
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 2,808 2,808
    (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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		36
    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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (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 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    Northeastern University
    360 HUNTINGTON AVE
    BOSTON,MA02115     		NONE 501(C)(3) EDUCATIONAL 300
    SPRINGFIELD COLLEGE
    263 ALDEN STREET
    SPRINGFIELD,MA01109     		NONE 501(C)(3) EDUCATIONAL 300
    CORNELL UNIVERSITY
    410 THURSTON AVENUE
    ITHACA,NY14850     		NONE 501(C)(3) EDUCATIONAL 300
    ITHACA COLLEGE
    953 DANBY ROAD
    ITHACA,NY14850     		NONE 501(C)(3) EDUCATIONAL 300
    Kutztown University
    PO BOX 730
    Kutztown,PA19530     		NONE 501(C)(3) EDUCATIONAL 300
    EAST STROUDSBURG UNIVERSITY
    200 PROSPECT STREET
    EAST STROUDSBURG,PA18301     		NONE 501(C)(3) EDUCATIONAL 600
    MUHLENBERG COLLEGE
    2400 CHEW ST
    ALLENTOWN,PA18104     		NONE 501(C)(3) EDUCATIONAL 300
    DELAWARE VALLEY COLLEGE
    700 EAST BUTLER AVE
    DOYLESTOWN,PA18901     		NONE 501(C)(3) EDUCATIONAL 300
    VILLANOVA UNIVERSITY
    800 LANCASTER AVE
    VILLANOVA,PA19085     		NONE PUBLIC CHARITY EDUCATION 300
    TEMPLE UNIVERSITY
    1801 N BROAD STREET
    PHILADELPHIA,PA19122     		NONE 501(C)(3) EDUCATIONAL 1,500
    SHIPPENSBURG UNIVERSITY
    1871 OLD MAIN DRIVE
    SHIPPENSBURG,PA17257     		NONE 501(C)(3) EDUCATIONAL 300
    LEHIGH CARBON COMMUNITY
    COLLEGE
    4525 EDUCATION PARK DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY EDUCATION 600
    WEST CHESTER UNIVERSITY
    4964 SUGARPIE DR
    SCHNECKSVILLE,PA180782372     		NONE 501(C)(3) EDUCATIONAL 300
    Millersville University
    PO BOX 1002
    Millersville,PA17551     		NONE 501(C)(3) EDUCATIONAL 300
    BLOOMSBURG UNIVERSITY
    400 EAST 2ND STREET
    BLOOMSBURG,PA178151399     		NONE 501(C)(3) EDUCATIONAL 900
    University of Pittsburgh
    7500 THOMAS BLVD
    Pittsburgh,PA15260     		NONE 501(C)(3) EDUCATIONAL 300
    Penn State University
    201 OLD MAIN ST
    UNIVERSITY PARK,PA16802     		NONE 501(C)(3) EDUCATIONAL 300
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE
    FAIRFAX,VA22030     		NONE PUBLIC CHARITY EDUCATION 300
    DUKE UNIVERSITY
    DUKE UNIVERSITY CAMPUS
    DURHAM,NC27708     		NONE 501(C)(3) EDUCATIONAL 300
    WAKE FOREST UNIVERSITY
    1834 WAKE FOREST ROAD
    WINSTONSALEM,NC27106     		NONE PUBLIC CHARITY EDUCATION 600
    Total .................................bullet 3a 8,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    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 (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          
    4 Dividends and interest from securities....     14 4,757  
    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 7,432  
    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)..   12,189  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,189
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    345370860 FORD MOTOR CO 2,128 2,055
    364760108 GAP INC    
    437076102 HOME DEPOT INC 2,390 3,489
    654106103 NIKE INC CL B    
    778296103 ROSS STORES INC    
    126650100 CVS CAREMARK CORP    
    742718109 PROCTER & GAMBLE CO 2,830 3,135
    902494103 TYSON FOODS INC    
    931142103 WALMART STORES    
    166764100 CHEVRON CORP 2,138 2,873
    171798101 CIMAREX ENERGY CO    
    20825C104 CONOCOPHILLIPS 2,067 2,842
    30231G102 EXXON MOBIL CORP 2,968 3,475
    406216101 HALLIBURTON CO    
    674599105 OCCIDENTAL PETE CORP 2,480 2,811
    03076C106 AMERIPRISE FINL INC    
    172967101 CITIGROUP INC    
    46625H100 JPMORGAN CHASE & CO 2,840 2,128
    693475105 PNC FINANCIAL SVCS    
    91529Y106 UNUM GROUP 2,338 2,402
    031162100 AMGEN INC 1,964 2,247
    110122108 BRISTOL MYERS SQUIBB 2,656 3,735
    14149Y108 CARDINAL HEALTH INC 2,419 2,761
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON 3,161 3,213
    58155Q103 MCKESSON CORP 2,184 2,805
    58405U102 MEDCO HEALTH SOLUTNS    
    235851102 DANAHER CORP 2,819 2,964
    369604103 GENERAL ELECTRIC CO 2,401 2,776
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES 2,956 3,070
    88579Y101 3M CO    
    037833100 APPLE INC 2,869 4,455
    17275R102 CISCO SYSTEMS INC 2,810 2,079
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO    
    44919P508 IAC INTERACTIVE CORP    
    458140100 INTEL CORP 2,514 2,959
    459200101 IBM CORP 2,606 3,678
    594918104 MICROSOFT CORP 3,023 2,570
    68389X105 ORACLE CORP 2,596 2,822
    882508104 TEXAS INSTRUMENTS 2,600 2,911
    459506101 INTERNATL FLAVORS    
    81211K100 SEALED AIR CORP    
    92343V104 VERIZON COMMUNIC    
    210371100 CONSTELLATION ENERGY    
    H0023R105 ACE LIMITED 2,522 3,716
    G6852T105 PARTNERRE LTD    
    H8912P106 TYCO ELECTRONICS    
    H89128104 TYCO INTERNATIONAL 2,536 3,270
    03524A108 ANHEUSER-BUSCH INBEV 2,986 3,050
    04351G101 ASCENA RETAIL GROUP 2,777 2,705
    057224107 BAKER HUGHES INC COM 2,595 2,189
    14040H105 CAPITAL ONE FINANCIA 3,355 3,003
    156700106 CENTURYLINK, INC 3,267 2,827
    191216100 COCA COLA CO 3,017 3,079
    20030N101 COMCAST CORP CLASS A 3,154 2,987
    22160K105 COSTCO WHOLESALE COR 2,882 2,916
    278865100 ECOLAB INC 2,930 3,006
    375558103 GILEAD SCIENCES INC 2,744 2,824
    438516106 HONEYWELL INTERNATIO 3,225 2,989
    45865V100 INTERCONTINENTALEXCH 2,835 2,773
    461202103 INTUIT COM 2,874 2,840
    50075N104 KRAFT FOODS INC 2,564 3,064
    580135101 MCDONALDS CORP 2,858 3,813
    583334107 MEADWESTVACO CORP 2,415 2,725
    637071101 NATIONAL OILWELL INC 2,833 2,516
    744573106 PUBLIC SVC ENTERPRIS 2,784 2,773
    747525103 QUALCOMM INC 3,044 2,954
    87612E106 TARGET CORP 2,530 2,561
    887389104 TIMKEN CO 2,815 2,826
    91324P102 UNITEDHEALTH GROUP I 2,456 3,091
    983134107 WYNN RESORTS LTD 3,521 2,431
    G1151C101 ACCENTURE PLC 2,858 2,981

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    US Government Securities - End of Year Book Value:

    97,617
    US Government Securities - End of Year Fair Market Value:

    100,890
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherDecreasesSchedule
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 0
    ROUNDING 6


    TY 2011 OtherIncreasesSchedule
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1


    TY 2011 TaxesSchedule
    Name:
    DILCHER ST LN FD
    EIN: 23-6955204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6 6   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,005 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,008 0   0