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
IDDINGS BENEVOLENT TRUST 6863051301 R58105009
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPO BOX3038Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

31-6135058
B Telephone number (see page 10 of the instructions)

(414) 977-1210
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$12,115,136J 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 3,279 3,279  
4 Dividends and interest from securities...... 234,120 234,296  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 465,953
b Gross sales price for all assets on line 6a 7,881,649
7 Capital gain net income (from Part IV, line 2)... 472,514
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 962 915  
12 Total. Add lines 1 through 11........ 704,314 711,004  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,613 18,460   6,153
14 Other employee salaries and wages...... 56,907 0   56,907
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,698 0   1,698
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,607 5,007   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,754 0   9,754
21 Travel, conferences, and meetings....... 664 0   664
22 Printing and publications.......... 122 0   122
23 Other expenses (attach schedule)....... Click to see attachment 11,725 3,180   11,225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,090 26,647   86,523
25 Contributions, gifts, grants paid........ 468,664 468,664
26 Total expenses and disbursements. Add lines 24 and 25 595,754 26,647   555,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,560
b Net investment income (if negative, enter -0-) 684,357
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets 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............... 10,762 87,233 87,233
2 Savings and temporary cash investments.......... 158,533 639,176 639,176
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,461,978 Click to see attachment9,333,300 9,211,727
c Investments—corporate bonds (attach schedule)........ 3,388,602 Click to see attachment2,126,394 2,176,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,019,876 12,186,104 12,115,136
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 12,019,876 12,186,104
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,019,876 12,186,104
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,019,876 12,186,104
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 12,019,876
2 Enter amount from Part I, line 27a..................... 2 108,560
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 57,668
4 Add lines 1, 2, and 3.......................... 4 12,186,104
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,186,104
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 PUBLICLY TRADED SECURITIES      
b POWERSHARES DB K-1 P    
c POWERSHARES DB K-1 P    
d POWERSHARES DB K-1 SEC 1256 P    
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,811,938   7,415,696 396,242
b       -1,477
c       5,671
d       2,367
e 69,711     69,711
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       396,242
b       -1,477
c       5,671
d       2,367
e       69,711
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 2 472,514
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 633,471 12,440,831 0.050919
2009 685,184 11,806,195 0.058036
2008 737,600 13,072,302 0.056425
2007 596,605 14,669,067 0.040671
2006 637,323 13,562,616 0.046991
2 Total of line 1, column (d) ...................... 2 0.253042
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 0.050608
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 12,938,963
5 Multiply line 4 by line 3....................... 5 654,815
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,844
7 Add lines 5 and 6......................... 7 661,659
8 Enter qualifying distributions from Part XII, line 4.............. 8 555,187
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 13,687
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 13,687
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 13,687
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 19,027
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,027
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,340
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet5,340 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletOH
    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 addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (614) 248-1137
    Located atbullet100 E BROAD STCOLUMBUSOH ZIP+4bullet43215
    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
     
     
    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
     
     
    .........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
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		24,613 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    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
    MARIBETH GRAHAM EXECUTIVE DIRECTOR
    30.00     		56,907 0 0
    KETTERING TOWER SUITE 1620
    DAYTON,OH45423
    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 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,717,499
    b
    Average of monthly cash balances.......................
    1b
    418,504
    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
    13,136,003
    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
    13,136,003
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    197,040
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,938,963
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    646,948
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    646,948
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    13,687
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,687
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    633,261
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    54,967
    5
    Add lines 3 and 4............................
    5
    688,228
    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
    688,228
    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
    555,187
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    555,187
    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
    555,187
    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 7 688,228
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 464,162
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 555,187
    a Applied to 2010, but not more than line 2a 464,162
    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..... 91,025
    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 ..........     		597,203
    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....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    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:
    IDDINGS FOUNDATION MARIBETH GRAHAM
    KETTERING TOWER SUITE 1620
    DAYTON,OH45423
    (937) 224-1773
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICAN RED CROSS
    370 W FIRST ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE
    310 W MONUMENT AVE
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 16,000
    AVIATION HALL OF FAME
    1100 SPAATZ ST
    WRIGHT PATTERSON,OH45433     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,500
    BETHEL BAPTIST CHURCH
    401 S PAUL LAURENCE DUNBAR ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 400
    BIG BROTHERS BIG SISTERS OF GREATER MIAMI VALLEY
    184 SALEM AVE
    DAYTON,OH45406     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    BLACK BROTHERS-BLACK SISTERS INVOLVEMENT
    PO BOX 60515
    DAYTON,OH45406     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    CHILDREN'S MEDICAL CENTER
    1 CHILDRENS PLAZA
    DAYTON,OH45404     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,425
    CHRIST CHILD SOCIETY OF DAYTON
    PO BOX 292058
    DAYTON,OH45429     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    COMMUNITY BLOOD CENTER
    349 SOUTH MAIN STREET
    DAYTON,OH45410     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    DAYBREAK
    2555 S DIXIE DR
    KETTERING,OH45409     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    DAYTON EARLY COLLEGE ACADEMY
    1529 BROWN ST
    DAYTON,OH45469     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    DAYTON HOLIDAY FESTIVAL
    1360 KETTERING TOWER
    DAYTON,OH45423     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    DAYTON PHILHARMONIC ORCHRESTRA
    109 N MAIN ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    EAST END COMMUNITY SERVICES
    624 XENIA AVE
    DAYTON,OH45410     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    EASTWAY BEHAVIORAL HEALTHCARE
    600 WAYNE AVE
    DAYTON,OH45410     		NONE PUBLIC CHARITY PROGRAM SUPPORT 8,000
    FAMILY VIOLENCE PREVENTION CENTER OF GREENE COUNTY
    380 BELLBROOK AVE
    XENIA,OH45385     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    FOUNDATION CENTER
    1422 EUCLID AVE
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    GOODWILL INDUSTRIES OF DAYTON INC
    1511 KUNTZ ROAD
    DAYTON,OH45404     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    GREENE COUNTY COMMUNITY FOUNDATION
    25 GREENE ST
    XENIA,OH45385     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HELPING HANDS COMMUNITY OUTREACH CENTER
    5499 WEST THIRD STREET
    DAYTON,OH45417     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,550
    HOLT ST MIRACLE CENTER INC
    420 HOLT ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HOMEFULL
    1133 S EDWIN C MOSES BLVD STE 306
    DAYTON,OH45417     		NONE PUBLIC CHARITY PROGRAM SUPPORT 21,000
    HOUSE OF BREAD
    9 ORTH AVE
    DAYTON,OH45406     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,325
    HUMAN RACE INC
    MAIN STREET
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    IMPROVED SOLUTIONS FOR URBAN SYSTEMS
    140 N KEOWEE ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 25,000
    JACK AND JILL AMERICA INC
    PO BOX 4205
    DAYTON,OH45401     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    KIDS IN NEW DIRECTIONS
    2338 E FIFTH ST
    DAYTON,OH45403     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    LIFE ESSENTIALS
    123 RIVERSIDE DR
    DAYTON,OH45405     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    MONTGOMERY COUNTY JUVENILE COURT FDN
    303 W SECOND ST
    DAYTON,OH45422     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    MONTGOMERY COUNTY OHIO COLLEGE PROMISE
    100 KETTERING TOWER
    DAYTON,OH45423     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    NATIONAL CONFERENCE FOR COMMUNITY & JUSTICE
    14 W FIRST STREET SUITE 401
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPORRT 5,000
    SINCLAIR COMMUNITY COLLEGE FAST FORWARD CENTER
    444 W THIRD STREET
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    SINCLAIR COMMUNITY COLLEGE
    1133 S EDWIN C MOSES BLVD STE 250
    DAYTON,OH45417     		NONE PUBLIC CHARITY PROGRAM SUPPORT 8,140
    SOUTH COMMUNITY INC
    3095 KETTERING BLVD
    MORAINE,OH45439     		NONE PUBLIC CHARITY PROGRAM SUPPORT 7,327
    ST VINCENT'S HOTEL INC
    1133 S EDWIN C MOSES BLVD
    DAYTON,OH45408     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    THE ENGINEERING & SCIENCE HALL OF FAME
    110 EAST MONUMENT AVE
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    THE FOODBANK INC
    427 WASHINGTON ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    THE LEARNING CENTER
    525 W RIVERVIEW AVE
    DAYTON,OH45405     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    THE MUSE MACHINE
    126 N MAIN ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,500
    THE SALVATION ARMY OF GREATER DAYTON
    138 S WILKINSON ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		NONE PUBLIC CHARITY PROGRAM SUPPORT 101,497
    WEST CARROLLTON CITY SCHOOLS
    430 E PEASE AVE
    WEST CARROLLTON,OH45449     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    WRIGHT DUNBAR INC
    1105 WEST THIRD STREET
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    YWCA OF DAYTON
    141 W THIRD ST
    DAYTON,OH45402     		NONE PUBLIC CHARITY PROGRAM SUPPORT 6,000
    Total .................................bullet 3a 468,664
    bApproved for future payment
    Total .................................bullet 3b 0
    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     14 3,279  
    4 Dividends and interest from securities....     14 234,120  
    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.....     14 915  
    8Gain or (loss) from sales of assets other than inventory     18 465,953  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREFUND FROM PRIOR YEAR     01 47  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 704,314 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13704,314
    (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:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 985 0   985
    PAYROLL ACCOUNTING FEE 713 0   713

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Category Amount
    N/A 0

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK HIGH YIELD BOND - 13015.84 SHS 101,654 96,187
    JPM HIGH YIELD FD - SEL FUND 3580 6.80% - 52685.94 SHS 401,442 401,467
    JPM STR INC OPP FD FUND 3844 3.21% - 29588.51 SHS 299,168 335,238
    JPM INTL CURRENCY INCOME FD 1.17% - 34460.39 SHS 373,440 373,206
    JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 11746.65 SHS 113,003 113,120
    DB 95% PPN FX BASKET 2/1/13 UNCAPPED 7/29/11 - 100000 SHS 99,111 92,420
    BARC 93% PPN BRIC BASKET 9/19/13 ,UNCAPPED 9/16/11 - 95000 SHS 94,129 89,348
    FANNIE MAE 4 3/8% MAR 15 2013 DTD 3/28/2003 - 30000 SHS 32,353 31,470
    U S A NOTES 4% FEB 15 2015 DTD 2/15/2005 - 60000 SHS 64,828 66,638
    U S A NOTES 4 1/4% AUG 15 2015 DTD 8/15/2005 - 35000 SHS 38,735 39,662
    FANNIE MAE NOTES 4 3/8% OCT 15 2015 DTD 9/12/2005 - 25000 SHS 28,248 28,250
    U S A NOTES 5 1/8% MAY 15 2016 DTD 5/15/2006 - 65000 SHS 71,495 77,345
    U S A NOTES 4 1/2% MAY 15 2017 DTD 5/15/2007 - 60000 SHS 63,110 71,161
    FANNIE MAE NOTES 3 5/8% FEB 12 2013 DTD 01/11/2008 - 10000 SHS 10,519 10,371
    U S A NOTES 3 1/2% MAY 15 2020 DTD 05/15/2010 - 50000 SHS 53,363 57,520
    U S A NOTES 4% FEB 15 2014 DTD 2/17/2004 - 40000 SHS 41,611 43,138
    FANNIE MAE NOTES 5 3/8% JUN 12 2017 DTD 06/08/2007 - 10000 SHS 11,291 12,082
    FANNIE MAE NOTES 4 3/4% NOV 19 2012 DTD 10/18/2007 - 65000 SHS 67,755 67,582
    FHLB 5% NOV 17 2017 DTD 10/19/2007 - 65000 SHS 67,907 78,007
    U S A NOTES 3.125% AUG 31 2013 DTD 09/02/2008 - 50000 SHS 52,735 52,383
    U S A TREASURY NOTES 1 1/8% JAN 15 2012 DTD 01/15/2009 - 20000 SHS 19,838 20,007
    U S A NOTES 1 3/4% APR 15 2013 DTD 04/15/2010 - 20000 SHS 20,659 20,397

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Name of Stock End of Year Book Value End of Year Fair Market Value
    THORNBURG VALUE FUND FD CL I - 16675.47 SHS 467,636 498,430
    ISHARES S&P MIDCAP 400 INDEX FUND - 748 SHS 66,660 65,532
    DODGE & COX INTERNATIONAL STOCK - 15851.64 SHS 531,872 463,502
    ISHARES RUSSELL MIDCAP INDEX FUND - 1953 SHS 127,133 192,214
    ARTISAN INTL VALUE FUND - INV - 21082.78 SHS 540,950 528,967
    ASTON OPTIMUM MID CAP FUND I - 13541.29 SHS 364,706 405,832
    JPM US 3 FD - SEL FUND 1224 - 56942.44 SHS 569,868 563,730
    JPM US REAL ESTATE FD - SEL FUND 3037 - 15694.32 SHS 219,517 254,091
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 25403.49 SHS 192,918 245,652
    JPM INTL VALUE FD - SEL FUND 1296 - 22537.61 SHS 286,274 252,647
    JPM EM MKTS 3 FD - SEL FUND 1235 - 10330.14 SHS 210,218 208,875
    JPM ASIA 3 FD - SEL FUND 1134 - 5339.76 SHS 175,113 153,572
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 20907.28 SHS 447,834 412,710
    EDGEWOOD GROWTH FUND - 21315.04 SHS 245,123 248,960
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 61217.18 SHS 558,815 531,977
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 10925 SHS 252,433 293,227
    HARTFORD CAPITAL APPRECIATION FUND - 9375.54 SHS 279,746 270,109
    MANNING & NAPIER FUND INC 3 SERIES - 29218.51 SHS 549,606 508,110
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 23177.49 SHS 240,119 227,603
    ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 4471 SHS 219,823 223,103
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 25082.44 SHS 406,673 429,662
    GS CONT BUFF EQ SPX 6/22/12 INITIAL LEVEL-12/10/10 - 250000 SHS 246,875 260,023
    BARC CONT BUFF EQ SPX INITIAL LEVEL-01/07/11- 200000 SHS 197,500 203,020
    BARC BREN EAFE 2/23/12 INITIAL LEVEL-2/4/11:- 135000 SHS 133,650 117,518
    DB REN SPX 3/7/12 INITIAL LEVEL-2/18/11 - 200000 SHS 198,000 188,320
    CS BREN EAFE 3/14/12 INITIAL LEVEL-02/25/11 - 135000 SHS 133,650 116,775
    COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 25499.82 SHS 367,713 278,458
    JOHN HANCOCK II-EMG MKTS-I - 23265.46 SHS 271,275 210,785
    CS BREN ASIA BASKET 10/17/12 INITIAL LEVEL-09/30/11- 125000 SHS 123,750 129,250
    HSBC CONT BUFF EQ SPX 10/17/12 INITIAL LEVEL-09/30/11- 200000 SHS 198,000 215,640
    GS BREN EAFE 10/24/12 INITIAL LEVEL-10/07/11: - 115000 SHS 113,850 115,000
    GS BREN EAFE 11/28/12 INITIAL LEVEL-11/11/11: - 125000 SHS 123,750 120,090
    HSBC BREN SPX 11/02/12 INITIAL LEVEL-10/14/11- 150000 SHS 148,500 152,880
    GS BREN EEM 11/05/12 INITIAL LEVEL-10/19/11 - 125000 SHS 123,750 125,463

    TY 2011 OtherAssetsSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL PROPERTY 1 1 1


    TY 2011 OtherExpensesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO AG FILING FEE 200 0   200
    PROBATE COURT COSTS 10 0   10
    DUES & MEMBERSHIPS 3,829 0   3,829
    MISC OFFICE EXPENSES 4,388 0   4,388
    MINERAL MGMT FEE 500 500   0
    POWRSHARES DB K-1 0 2,680   0
    FOUNDATION RESEARCH 2,798 0   2,798


    TY 2011 OtherIncomeSchedule2
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 915 915 915
    REFUND FROM PRIOR YEAR 47   47


    TY 2011 OtherIncreasesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Description Amount
    ADJUSTMENT - RETURN OF CAPITAL 2,699
    ADJUSTMENT - MISC 2
    RECOVERY OF PRIOR YEAR DISTRIBUTIONS 54,967


    TY 2011 TaxesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST 6863051301 R58105009
    EIN: 31-6135058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EST EXCISE TAX PAID - 12/31/10 16,600 0   0
    FOREIGN DIVIDEND TAX PAID 5,007 5,007   0