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
ROGERS DANIEL L CHARITABLE REM TR 403052012

Number and street (or P.O. box number if mail is not delivered to street address)C/O TD BANK PO BOX 477 Room/suite

City or town, state, and ZIP code
CONCORD, NH03302

A Employer identification number

14-6016013

B Telephone number (see page 10 of the instructions)

(518) 761-7342

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

$909,721J 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	(c) Adjusted net 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	729		729
4	Dividends and interest from securities......	23,858		23,858
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,770
b	Gross sales price for all assets on line 6a 483,628
7	Capital gain net income (from Part IV, line 2)...			37,770
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........	62,357		62,357
13	Compensation of officers, directors, trustees, etc.	1,674		1,116		558
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).......		675	450	0	225
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,665	3		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..........	6,014		1,569	0	783
25	Contributions, gifts, grants paid........	62,370				62,370
26	Total expenses and disbursements. Add lines 24 and 25	68,384		1,569	0	63,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,027
b	Net investment income (if negative, enter -0-)			60,788
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	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...............
	2	Savings and temporary cash investments..........	33,229	25,534	25,534
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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)........
	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)...........	815,572	817,240	884,187
	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)	848,801	842,774	909,721
	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....................
	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.........	848,801	842,774
	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)....................	848,801	842,774
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	848,801	842,774

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	848,801
2	Enter amount from Part I, line 27a.....................	2	-6,027
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	842,774
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	842,774

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10000. CREDIT SUISSE NY 6.000% 02/15/2018 DTD 02/19/08	2010-12-15	2011-01-18
b	15000. GENERAL ELEC CAP 3.000% 12/09/2011 DTD 12/09/08 FDIC GUARANTEED	2010-12-06	2011-01-18
c	25000. TENN VALLEY AUTH 5.625% 1/18/2011 DTD 1/18/2001	2006-07-18	2011-01-18
d	5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09	2010-12-02	2011-01-18
e	70. AT&T INC	2008-07-30	2011-01-24
	30. EMERSON ELECTRIC CO	2010-01-11	2011-01-24
	50. EXPEDITORS INTL WASH INC	2008-09-30	2011-01-24
	80. LINEAR TECHNOLOGY CORP COM	2010-06-24	2011-01-24
	100. MICROSOFT CORPORATION	2007-10-09	2011-01-24
	70. VERIZON COMMUNICATIONS	2008-12-04	2011-01-24
	30. YUM BRANDS INC	2008-07-01	2011-01-24
	40. 3M CO	2004-06-30	2011-01-25
	10. COGNIZANT TECHNLGY SLTNS COR	2009-01-08	2011-03-02
	40. EMERSON ELECTRIC CO	2010-02-18	2011-03-02
	60. HEWLETT PACKARD CO	2010-02-18	2011-03-02
	50. MICROSOFT CORPORATION	2007-10-09	2011-03-02
	50. SIGMA-ALDRICH CORP COMMON	2007-05-18	2011-03-02
	90. STATE STREET CORP	2009-06-23	2011-03-02
	120. YUM BRANDS INC	2008-07-01	2011-03-02
	45. SIGMA-ALDRICH CORP COMMON	2007-05-18	2011-03-03
	80. STATE STREET CORP	2008-12-04	2011-03-03
	50. GALLAGHER ARTHUR J & CO	2007-07-13	2011-03-25
	15000. GE COMPANY 5.00% 02/01/2013 DTD 1/28/2003	2010-08-20	2011-03-28
	10000. U S TREASURY NOTE 1.875% 08/31/2017 DTD 08/31/10	2010-11-09	2011-03-28
	50. GALLAGHER ARTHUR J & CO	2007-07-13	2011-03-29
	50. GALLAGHER ARTHUR J & CO	2007-07-13	2011-03-31
	110. APOLLO GROUP INC CL A	2010-01-12	2011-04-21
	10. CIMAREX ENERGY CO	2008-10-31	2011-04-21
	70. EXPEDITORS INTL WASH INC	2008-09-30	2011-04-21
	50. GALLAGHER ARTHUR J & CO	2007-07-13	2011-04-21
	40. ILLINOIS TOOL WORKS	2010-02-18	2011-04-21
	150. PAYCHEX INC	2008-08-28	2011-04-21
	80. ULTRA PETROLEUM CORP	2009-12-16	2011-04-21
	40. APOLLO GROUP INC CL A	2010-12-16	2011-04-25
	60. APOLLO GROUP INC CL A	2010-01-11	2011-04-25
	80. EXPEDITORS INTL WASH INC	2008-12-04	2011-04-25
	160. PAYCHEX INC	2010-01-11	2011-04-25
	80. ULTRA PETROLEUM CORP	2009-12-16	2011-04-25
	30. EXPEDITORS INTL WASH INC	2011-03-02	2011-04-26
	45. EXPEDITORS INTL WASH INC	2009-02-04	2011-04-26
	80. PAYCHEX INC	2009-03-06	2011-04-26
	90. PAYCHEX INC	2010-10-12	2011-04-26
	50. ULTRA PETROLEUM CORP	2010-05-14	2011-04-26
	50. ULTRA PETROLEUM CORP	2009-12-16	2011-04-26
	5000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004	2010-03-15	2011-05-05
	35000. U S TREASURY NOTE 0.875% 02/29/2012 DTD 02/28/10	2010-03-15	2011-05-05
	30. CIMAREX ENERGY CO	2008-10-31	2011-05-06
	40. COGNIZANT TECHNLGY SLTNS COR	2009-01-08	2011-05-06
	5000. U S TREASURY NOTE 1.875% 08/31/2017 DTD 08/31/10	2010-11-09	2011-05-06
	30. CIMAREX ENERGY CO	2008-10-31	2011-05-09
	50. GALLAGHER ARTHUR J & CO	2007-07-13	2011-05-09
	20. AT&T INC	2008-07-30	2011-05-11
	20. ABBOTT LABS CO	2010-08-24	2011-05-11
	20. AMERICAN EXPRESS CO	2006-03-21	2011-05-11
	10. APACHE CORPORATION	2009-02-04	2011-05-11
	30. APPLIED MATERIALS	2011-03-02	2011-05-11
	20. ARCHER DANIELS MIDLAND CO	2011-03-03	2011-05-11
	10. CAPITAL ONE FINANCIAL CORP	2011-05-09	2011-05-11
	20. CHEVRONTEXACO CORP	2008-10-31	2011-05-11
	10. CIMAREX ENERGY CO	2008-10-31	2011-05-11
	50. CISCO SYSTEMS INC	2009-06-23	2011-05-11
	10. COGNIZANT TECHNLGY SLTNS COR	2009-01-08	2011-05-11
	10. COLGATE PALMOLIVE CO	2009-02-04	2011-05-11
	20. DANAHER CORP	2011-04-26	2011-05-11
	20. DIAGEO PLC ADR	2008-07-30	2011-05-11
	20. WALT DISNEY CO	2006-05-08	2011-05-11
	40. EMC CORPORATION/MASS	2003-12-08	2011-05-11
	20. ECOLAB INC COM	2010-05-05	2011-05-11
	20. EMERSON ELECTRIC CO	2010-01-11	2011-05-11
	20. EXELON CORP COM	2010-01-11	2011-05-11
	20. EXXON MOBIL CORP COM	2009-02-04	2011-05-11
	10. GALLAGHER ARTHUR J & CO	2009-02-05	2011-05-11
	10. GILEAD SCIENCES INC	2011-05-06	2011-05-11
	20. HEWLETT PACKARD CO	2009-01-08	2011-05-11
	30. HOME DEPOT INC	2008-07-30	2011-05-11
	10. ILLINOIS TOOL WORKS	2006-08-31	2011-05-11
	10. INTL BUSINESS MACHINES CORP	2011-04-26	2011-05-11
	20. J P MORGAN CHASE & CO	2007-07-13	2011-05-11
	10. JOHNSON & JOHNSON CO	2010-03-16	2011-05-11
	10. L-3 COMMUNICATIONS HLDGS INC COM	2011-03-02	2011-05-11
	20. LINEAR TECHNOLOGY CORP COM	2010-06-24	2011-05-11
	30. MICROSOFT CORPORATION	2007-10-09	2011-05-11
	20. ORACLE CORPORATION	2011-01-24	2011-05-11
	20. PEPSICO INCORPORATED	2009-07-07	2011-05-11
	20. PROCTER & GAMBLE CO	2008-12-04	2011-05-11
	20. QUALCOMM INCORPORATED	2010-11-08	2011-05-11
	20. STRYKER CORP	2009-11-02	2011-05-11
	20. TARGET CORP COM	2010-12-16	2011-05-11
	20. THERMO ELECTRON CORPORATION	2010-03-16	2011-05-11
	10. 3M CO	2004-06-30	2011-05-11
	40. US BANCORP DEL NEW	2008-08-28	2011-05-11
	20. UNITED TECHNOLOGIES	2006-03-17	2011-05-11
	20. UNITEDHEALTH GROUP INC COM	2010-09-15	2011-05-11
	30. VALERO ENERGY CORP COM	2011-04-25	2011-05-11
	10. VERIZON COMMUNICATIONS	2008-09-30	2011-05-11
	30. WELLS FARGO & CO NEW	2010-03-16	2011-05-11
	10. YUM BRANDS INC	2008-07-01	2011-05-11
	10. ACE LTD	2010-03-16	2011-05-11
	30. UBS AG NEW	2011-03-03	2011-05-11
	10. CIMAREX ENERGY CO	2008-10-31	2011-05-23
	60. GALLAGHER ARTHUR J & CO	2009-02-05	2011-05-23
	30. CIMAREX ENERGY CO	2008-12-04	2011-06-02
	150. EMERSON ELECTRIC CO	2010-01-11	2011-06-02
	30. CIMAREX ENERGY CO	2008-12-04	2011-06-07
	105. COGNIZANT TECHNLGY SLTNS COR	2009-03-06	2011-06-15
	10000. BANK OF AMER CORP 3.125% 06/15/2012 DTD 12/04/08 FDIC GTY	2010-10-05	2011-06-20
	65. MARATHON PETROLEUM CORP COM	2011-06-07	2011-07-06
	310. LINEAR TECHNOLOGY CORP COM	2010-06-24	2011-07-14
	420. UBS AG NEW	2011-03-31	2011-07-14
	50. PEPSICO INCORPORATED	2010-11-16	2011-07-26
	20. PEPSICO INCORPORATED	2011-05-06	2011-07-26
	150. PEPSICO INCORPORATED	2009-02-04	2011-07-26
	210. STRYKER CORP	2009-11-02	2011-07-26
	10000. BANK OF AMER CORP 3.125% 06/15/2012 DTD 12/04/08 FDIC GTY	2010-10-05	2011-08-15
	10000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007	2010-12-02	2011-08-24
	50. APACHE CORPORATION	2010-06-24	2011-09-08
	320. APPLIED MATERIALS	2011-03-02	2011-09-08
	20. THERMO ELECTRON CORPORATION	2010-03-16	2011-09-08
	60. TOYOTA MOTOR CORP ADR	2011-03-02	2011-09-08
	50. US BANCORP DEL NEW	2008-08-28	2011-09-08
	50. THERMO ELECTRON CORPORATION	2010-01-11	2011-10-19
	40. ACE LTD	2010-03-16	2011-10-19
	10000. WELLS FARGO & CO 5.625% 12/11/2017 DTD 12/10/07	2010-12-17	2011-10-20
	220. AT&T INC	2009-02-04	2011-11-03
	40. ABBOTT LABS CO	2010-08-24	2011-11-03
	20. COLGATE PALMOLIVE CO	2008-12-04	2011-11-03
	60. GILEAD SCIENCES INC	2011-06-02	2011-11-03
	20. PROCTER & GAMBLE CO	2009-07-07	2011-11-03
	120. THERMO ELECTRON CORPORATION	2009-11-02	2011-11-03
	20. THERMO ELECTRON CORPORATION	2011-06-02	2011-11-03
	50. UNITEDHEALTH GROUP INC COM	2010-09-15	2011-11-03
	15000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007	2011-01-18	2011-11-30
	110. AMERICAN EXPRESS CO	2006-03-21	2011-12-01
	100. UNITEDHEALTH GROUP INC COM	2011-07-26	2011-12-01
	150. UNITEDHEALTH GROUP INC COM	2010-09-15	2011-12-01
	20. AMERICAN EXPRESS CO	2006-03-21	2011-12-16
	30. APACHE CORPORATION	2005-11-01	2011-12-16
	30. CAPITAL ONE FINANCIAL CORP	2011-05-09	2011-12-16
	120. VALERO ENERGY CORP COM	2011-04-25	2011-12-16
	50. WELLS FARGO & CO NEW	2010-03-16	2011-12-16
	20. ACE LTD	2009-07-07	2011-12-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,635	10,682	-47
b	15,350	15,397	-47
c	25,000	25,170	-170
d	5,041	5,158	-117
e	1,988	2,149	-161
	1,738	1,335	403
	2,678	1,755	923
	2,796	2,315	481
	2,836	3,014	-178
	2,457	2,108	349
	1,446	1,062	384
	3,512	3,576	-64
	752	206	546
	2,366	1,841	525
	2,604	2,503	101
	1,313	1,507	-194
	3,147	2,142	1,005
	3,935	3,703	232
	5,911	4,247	1,664
	2,903	1,928	975
	3,555	2,982	573
	1,526	1,404	122
	15,995	16,295	-300
	9,485	10,018	-533
	1,515	1,404	111
	1,520	1,404	116
	4,328	6,585	-2,257
	1,084	405	679
	3,723	2,456	1,267
	1,479	1,404	75
	2,160	1,859	301
	4,883	5,244	-361
	3,794	4,065	-271
	1,598	1,537	61
	2,398	3,574	-1,176
	4,257	2,766	1,491
	5,206	4,621	585
	3,813	4,065	-252
	1,610	1,440	170
	2,414	1,391	1,023
	2,639	1,663	976
	2,969	2,453	516
	2,377	2,330	47
	2,377	2,540	-163
	5,516	5,438	78
	35,204	34,955	249
	2,855	1,216	1,639
	3,103	824	2,279
	4,864	5,009	-145
	2,893	1,216	1,677
	1,459	1,404	55
	626	614	12
	1,060	991	69
	997	1,077	-80
	1,238	764	474
	447	491	-44
	654	743	-89
	530	535	-5
	2,045	1,494	551
	929	405	524
	886	935	-49
	767	206	561
	850	641	209
	1,082	1,081	1
	1,675	1,417	258
	826	568	258
	1,088	516	572
	1,043	972	71
	1,091	890	201
	839	973	-134
	1,622	780	842
	293	188	105
	407	412	-5
	819	746	73
	1,118	714	404
	579	441	138
	1,691	1,684	7
	885	999	-114
	664	645	19
	832	789	43
	691	579	112
	759	904	-145
	698	648	50
	1,401	1,123	278
	1,316	1,222	94
	1,129	955	174
	1,234	937	297
	1,013	1,185	-172
	1,224	991	233
	955	894	61
	1,006	1,280	-274
	1,790	1,178	612
	1,000	684	316
	818	867	-49
	371	301	70
	844	907	-63
	545	354	191
	678	511	167
	564	596	-32
	902	405	497
	1,692	1,125	567
	2,825	1,046	1,779
	7,780	6,674	1,106
	2,671	706	1,965
	7,165	1,916	5,249
	10,278	10,447	-169
	2,717	2,730	-13
	9,430	8,970	460
	7,134	8,216	-1,082
	3,209	3,219	-10
	1,284	1,397	-113
	9,628	7,461	2,167
	11,615	9,834	1,781
	10,238	10,447	-209
	10,407	10,670	-263
	4,920	3,769	1,151
	3,476	5,233	-1,757
	1,057	990	67
	4,160	5,490	-1,330
	1,144	1,600	-456
	2,592	2,473	119
	2,634	1,882	752
	11,390	10,981	409
	6,455	6,394	61
	2,148	1,963	185
	1,766	1,226	540
	2,452	2,481	-29
	1,265	1,044	221
	5,997	4,979	1,018
	999	1,276	-277
	2,306	1,709	597
	15,449	15,921	-472
	5,251	5,921	-670
	4,875	5,156	-281
	7,312	5,128	2,184
	944	1,077	-133
	2,691	1,934	757
	1,310	1,592	-282
	2,469	3,467	-998
	1,295	1,458	-163
	1,342	859	483

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			-47
b			-47
c			-170
d			-117
e			-161
			403
			923
			481
			-178
			349
			384
			-64
			546
			525
			101
			-194
			1,005
			232
			1,664
			975
			573
			122
			-300
			-533
			111
			116
			-2,257
			679
			1,267
			75
			301
			-361
			-271
			61
			-1,176
			1,491
			585
			-252
			170
			1,023
			976
			516
			47
			-163
			78
			249
			1,639
			2,279
			-145
			1,677
			55
			12
			69
			-80
			474
			-44
			-89
			-5
			551
			524
			-49
			561
			209
			1
			258
			258
			572
			71
			201
			-134
			842
			105
			-5
			73
			404
			138
			7
			-114
			19
			43
			112
			-145
			50
			278
			94
			174
			297
			-172
			233
			61
			-274
			612
			316
			-49
			70
			-63
			191
			167
			-32
			497
			567
			1,779
			1,106
			1,965
			5,249
			-169
			-13
			460
			-1,082
			-10
			-113
			2,167
			1,781
			-209
			-263
			1,151
			-1,757
			67
			-1,330
			-456
			119
			752
			409
			61
			185
			540
			-29
			221
			1,018
			-277
			597
			-472
			-670
			-281
			2,184
			-133
			757
			-282
			-998
			-163
			483

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	37,770
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	28,291	904,904	0.031264
2009	26,368	820,649	0.032131
2008	28,933	791,409	0.036559
2007
2006

2	Total of line 1, column (d) ......................	2	0.099954
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	0.033318
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	920,238
5	Multiply line 4 by line 3.......................	5	30,660
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	608
7	Add lines 5 and 6.........................	7	31,268
8	Enter qualifying distributions from Part XII, line 4..............	8	63,153
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	608
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	608
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	608
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,150
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	1,150
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	541
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax541	Refunded	11	0

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

The books are in care of bullet

TD BANK NA Telephone no. bullet

(518) 761-7342

Located at bullet

237 GLEN STREETGLENS FALLSNY ZIP+4 bullet

12801

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
TD WEALTH	TRUSTEE 1	1,674
237 GLEN ST GLENS FALLS,NY12801	TRUSTEE 1	1,674

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	CHARITABLE DISTRIBUTIONS TO GLENS FALLS HOSPITAL; TOWN OF BOLTON, NY; METHODIST EPISCOPAL CHURCH OF BOLTON LANDING, NY	62,371
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


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

904,729

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

29,523

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

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

934,252

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

934,252

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

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

14,014

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

920,238

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

46,012

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

46,012

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

608

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

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

608

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

45,404

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

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

45,404

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

45,404

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 ..........

63,153

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

63,153

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

608

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

62,545

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	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					45,404
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				39,969
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.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 63,153
a Applied to 2010, but not more than line 2a				39,969
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.....					23,184
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 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 ..........					22,220
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)

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).)

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
EMMANUEL UNITED METHODIST CHURCH STEWART AVENUE BOLTON LANDING,NY12814	NONE	CHURCH	OPERATIONAL	20,790
TOWN OF BOLTON LANDING LAKE SHORE DRIVE BOLTON LANDING,NY12814	NONE	MUNICIPALITY	OPERATIONAL	20,790
GLENS FALLS HOSPITAL 100 PARK ST GLENS FALLS,NY12801	NONE	CHURCH	OPERATIONAL	20,790
Total ................................. 3a				62,370

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	729
4 Dividends and interest from securities....			14	23,858
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	37,770
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)..				62,357

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

1362,357

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (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

- TIN:

TY 2011 AccountingFeesSchedule

Name:

ROGERS DANIEL L CHARITABLE REM TR 403052012

EIN: 14-6016013

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	100	67		33
TAX PREPARATION FEE (NON-ALLOC	575	383		192

- TIN:

TY 2011 InvestmentsOtherSchedule2

Name:

ROGERS DANIEL L CHARITABLE REM TR 403052012

EIN: 14-6016013

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COMMON STOCKS	AT COST	435,167	493,083
TOTAL FIXED INCOME
GOVERNMENT BONDS	AT COST	226,853	234,561
CORPORATE BONDS	AT COST	155,220	156,543

- TIN:

TY 2011 TaxesSchedule

Name:

ROGERS DANIEL L CHARITABLE REM TR 403052012

EIN: 14-6016013

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	3	3
FEDERAL TAX PAID - PRIOR YEAR	2,512	0
FEDERAL ESTIMATES	1,150	0