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
THE JOHN E AND MARGARET L LANE FOUNDATION
 
% THE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)102 N CASCADE AVENUE SUITE 610   Room/suite
City or town, state, and ZIP code
COLORADO SPRINGS, CO80903
A Employer identification number

31-1531619
B Telephone number (see page 10 of the instructions)

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$11,563,273J 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) 117,602
2 Check bullet
3 Interest on savings and temporary cash investments 224 224  
4 Dividends and interest from securities...... 307,073 307,073  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,827
b Gross sales price for all assets on line 6a 2,617,950
7 Capital gain net income (from Part IV, line 2)... 136,827
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 27 27  
12 Total. Add lines 1 through 11........ 561,753 444,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,081 0 0 8,081
c Other professional fees (attach schedule).... Click to see attachment 71,672 71,672    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 10,601 5,601    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,090 4,090    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,444 81,363 0 8,081
25 Contributions, gifts, grants paid........ 655,000 655,000
26 Total expenses and disbursements. Add lines 24 and 25 749,444 81,363 0 663,081
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -187,691
b Net investment income (if negative, enter -0-) 362,788
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............... 19,926 22,186 22,186
2 Savings and temporary cash investments.......... 860,392 542,870 542,870
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) 1,818,682 Click to see attachment1,665,692 1,739,593
b Investments—corporate stock (attach schedule)........ 6,866,565 Click to see attachment7,075,681 8,535,554
c Investments—corporate bonds (attach schedule)........ 600,833 Click to see attachment680,073 695,851
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,196 Click to see attachment0 17,728
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment13,646 Click to see attachment9,491 Click to see attachment9,491
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,183,240 9,995,993 11,563,273
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 10,183,240 9,995,993
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,183,240 9,995,993
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,183,240 9,995,993
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 10,183,240
2 Enter amount from Part I, line 27a..................... 2 -187,691
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 444
4 Add lines 1, 2, and 3.......................... 4 9,995,993
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,995,993
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 1311 SH AIA GROUP LTD   2011-03-10 2011-09-12
b 86 SH ATLANTIA SPA-EUR   2011-01-18 2011-12-22
c 0.1215 SH ATLANTIA SPA-EUR   2011-02-09 2011-06-20
d 0.259 SH ATLANTIA SPA-EUR   2011-01-18 2011-06-20
e 623 SH ATLANTIA SPA-EUR   2011-01-18 2011-11-11
0.1195 SH ATLANTIA SPA-EUR   2011-02-15 2011-06-20
49 SH BMW UNSPONSORED ADR   2011-02-08 2011-12-22
153 SH HSBC HLDG PLC SP ADR NEW   2010-08-10 2011-03-16
79 SH HSBC HLDG PLC SP ADR NEW   2010-09-20 2011-03-16
83 SH INFORMA PLC   2011-01-27 2011-12-22
74 SH ING GROEP NV SPONS ADR   2010-10-25 2011-01-06
936 SH ING GROEP NV SPONS ADR   2010-10-25 2011-07-13
73 SH JS GROUP CORP UNSPON ADR   2011-01-19 2011-10-14
18 SH JS GROUP CORP UNSPON ADR   2011-01-19 2011-12-22
72 SH JULIUS BAER GROUP LTD   2011-07-05 2011-12-22
24 SH MERCK KGAA ADR   2011-05-03 2011-12-22
540 SH NIDEC CORPORATION   2010-07-13 2011-01-28
63 SH PETROFAC LTD LONDON   2011-04-04 2011-12-22
50 SH POTASH CORP SASK INC-   2010-07-02 2011-01-10
38 SH REXAM PLC SPONS ADR   2011-02-14 2011-12-22
34 SH RYANAIR HLDGS PLC SPON ADR   2011-06-29 2011-12-22
7 SH SIEMENS A G SPONS ADR   2011-02-28 2011-12-22
62 SH SIEMENS A G SPONS ADR   2011-02-28 2011-08-04
360 SH SUN HUNG KAI PPTYS LTD   2010-11-22 2011-04-15
63 SH SWEDBANK AB ADR   2011-04-12 2011-12-22
135 SH TECHNIP ADR   2010-09-22 2011-04-13
296 SH TECHNIP ADR   2010-09-22 2011-04-12
42 SH ANHEUSER-BUSCH INBEV SPONS   2009-07-07 2011-12-22
101 SH ASSA ABLOY AB-SEK   2010-02-08 2011-12-22
11 SH BAE SYSTEMS PLC SPON ADR   2008-10-15 2011-01-06
301 SH BAE SYSTEMS PLC SPON ADR   2009-08-05 2011-01-31
18 SH BAE SYSTEMS PLC SPON ADR   2008-10-31 2011-01-31
51 SH BAE SYSTEMS PLC SPON ADR   2008-05-12 2011-01-06
57 SH BAE SYSTEMS PLC SPON ADR   2008-10-15 2011-01-31
42 SH BAE SYSTEMS PLC SPON ADR   2008-08-05 2011-01-06
387 SH BAE SYSTEMS PLC SPON ADR   2009-07-14 2011-01-31
46 SH BAE SYSTEMS PLC SPON ADR   2008-10-09 2011-01-06
122 SH BAE SYSTEMS PLC SPON ADR   2009-11-05 2011-01-31
51 SH BAE SYSTEMS PLC SPON ADR   2008-04-17 2011-01-06
38 SH BG GROUP PLC SPON ADR   2008-07-18 2011-05-11
14 SH BG GROUP PLC SPON ADR   2009-07-14 2011-05-11
15 SH BG GROUP PLC SPON ADR   2008-09-24 2011-05-11
10 SH BG GROUP PLC SPON ADR   2009-07-14 2011-12-22
26 SH BHP BILLITON LTD SPONS   2009-07-14 2011-12-22
38 SH BNP PARIBAS SPON ADR   2009-07-14 2011-12-22
4 SH BRITISH AMERICAN TOBACCO   2009-07-14 2011-12-22
25 SH BRITISH AMERICAN TOBACCO   2008-10-14 2011-12-22
62 SH CANON INC ADR   2008-04-17 2011-02-16
30 SH CANON INC ADR   2009-07-14 2011-12-22
61 SH CANON INC ADR   2008-10-31 2011-02-16
172 SH CANON INC ADR   2009-07-14 2011-02-16
9 SH CANON INC ADR   2009-02-05 2011-02-16
58 SH DAITO TRUST CONSTRUCTION   2010-06-23 2011-12-22
137 SH DAITO TRUST CONSTRUCTION   2010-06-23 2011-10-14
63 SH DANONE SPONS ADR   2010-07-02 2011-12-22
844 SH DANONE SPONS ADR   2010-07-02 2011-08-30
10.0588 SH ENI SPA SPONSORED ADR   1998-09-08 2011-02-23
24.9412 SH ENI SPA SPONSORED ADR   2005-01-20 2011-02-23
31 SH ENI SPA SPONSORED ADR   2008-04-04 2011-02-23
2 SH ENI SPA SPONSORED ADR   2008-02-15 2011-02-23
22 SH ENI SPA SPONSORED ADR   2008-02-19 2011-02-23
17 SH ENI SPA SPONSORED ADR   2008-04-16 2011-02-23
129 SH ENI SPA SPONSORED ADR   2009-07-14 2011-02-23
92 SH ENI SPA SPONSORED ADR   2009-08-05 2011-02-23
51 SH FANUC CORP   2009-07-14 2011-12-22
234 SH FANUC LTD JAPAN-JPY   2009-07-14 2011-01-13
13 SH GLAXOSMITHKLINE PLC SP ADR   1999-03-15 2011-01-06
4 SH GLAXOSMITHKLINE PLC SP ADR   2002-02-12 2011-12-22
21 SH GLAXOSMITHKLINE PLC SP ADR   2002-02-12 2011-01-06
26 SH GLAXOSMITHKLINE PLC SP ADR   2005-01-20 2011-12-22
30 SH GLAXOSMITHKLINE PLC SP ADR   2002-02-12 2011-12-22
33 SH HONDA MOTOR CO LTD ADR-NEW   2010-06-14 2011-12-22
166 SH HONDA MOTOR CO LTD ADR-NEW   2010-06-14 2011-08-17
148 SH HONDA MOTOR CO LTD ADR-NEW   2010-06-14 2011-08-04
40 SH HOYA CORP SPONSORED ADR   2005-06-01 2011-01-06
60 SH HOYA CORP SPONSORED ADR   2005-06-01 2011-01-06
12 SH HOYA CORP SPONSORED ADR   2008-09-29 2011-01-06
35 SH HOYA CORP SPONSORED ADR   2009-02-27 2011-04-04
65 SH HOYA CORP SPONSORED ADR   2008-09-29 2011-04-04
402 SH HOYA CORP SPONSORED ADR   2009-07-14 2011-04-04
66 SH HOYA CORP SPONSORED ADR   2008-10-14 2011-04-04
218 SH HOYA CORP SPONSORED ADR   2009-08-05 2011-04-04
76 SH HOYA CORP SPONSORED ADR   2009-11-05 2011-04-04
52 SH HSBC HLDG PLC SP ADR NEW   2009-07-14 2011-03-16
211 SH HSBC HLDG PLC SP ADR NEW   2009-07-14 2011-03-10
173 SH HSBC HLDG PLC SP ADR NEW   2009-06-18 2011-03-10
32 SH HSBC HLDG PLC SP ADR NEW   2009-08-05 2011-03-16
37 SH HSBC HLDG PLC SP ADR NEW   2009-11-05 2011-03-16
131 SH IMPERIAL TOBACCO GROUP PLC   2009-07-14 2011-02-17
131 SH IMPERIAL TOBACCO GROUP PLC   2009-08-05 2011-02-17
32 SH IMPERIAL TOBACCO GROUP PLC   2009-11-05 2011-02-17
111 SH ING GROEP NV SPONS ADR   2010-10-25 2011-12-22
935 SH LLOYDS TSB GRP PLC SP ADR   2009-09-04 2011-07-05
1396 SH LLOYDS TSB GRP PLC SP ADR   2009-09-21 2011-07-05
1894 SH LLOYDS TSB GRP PLC SP ADR   2009-08-06 2011-07-05
1556 SH LLOYDS TSB GRP PLC SP ADR   2009-11-05 2011-07-05
252 SH LLOYDS TSB GRP PLC SP ADR   2009-08-06 2011-01-07
34 SH LVMH MOET HENNESSY LOUIS   2009-07-14 2011-12-22
16 SH MITSUBISHI EST CO LTD ADR   2009-05-07 2011-01-06
15 SH MITSUBISHI EST CO LTD ADR   2009-07-14 2011-12-22
40 SH MITSUBISHI EST CO LTD ADR   2009-05-07 2011-12-22
0.11 SH NESTLE S A SPONSORED ADR   2002-02-13 2011-01-18
42.89 SH NESTLE S A SPONSORED ADR   2007-07-06 2011-01-18
204 SH NESTLE S A SPONSORED ADR   2009-07-14 2011-01-18
126 SH NESTLE S A SPONSORED ADR   2009-08-05 2011-01-18
37 SH NOVARTIS AG ADR   2006-02-06 2011-12-22
42 SH NOVO-NORDISK A S ADR   2009-07-14 2011-12-22
12 SH NOVO-NORDISK A S ADR   2009-04-23 2011-04-28
57 SH NOVO-NORDISK A S ADR   2009-08-05 2011-12-22
74 SH NOVO-NORDISK A S ADR   2009-07-14 2011-04-28
15 SH POTASH CORP SASK INC-   2010-07-02 2011-12-22
629 SH PRUDENTIAL PLC ADR   2009-07-14 2011-07-20
59 SH PRUDENTIAL PLC ADR   2009-07-14 2011-12-22
21 SH ROGERS COMMUNICATIONS INC   2009-11-05 2011-12-22
130 SH ROYAL DUTCH SHELL PLC ADR   2010-04-27 2011-09-07
24 SH ROYAL DUTCH SHELL PLC ADR   2010-04-27 2011-12-22
59 SH SAMPO OYJ-EUR   2010-07-23 2011-12-22
293 SH SAMPO OYJ-EUR   2010-07-23 2011-10-21
23 SH SANOFI SPONS ADR   2004-08-26 2011-12-22
58 SH SANOFI SPONS ADR   2004-08-26 2011-12-22
23 SH SAP AG SPONS ADR-USD   2009-09-09 2011-12-22
493 SH SINGAPORE TELECOMMUNICATIO   2009-07-14 2011-02-23
314 SH SINGAPORE TELECOMMUNICATIO   2009-08-05 2011-02-23
62.9715 SH SUMITOMO MITSUI FINL GROUP   2008-05-08 2011-05-17
146.483 SH SUMITOMO MITSUI FINL GROUP   2008-05-19 2011-05-17
105.5089 SH SUMITOMO MITSUI FINL GROUP   2008-05-08 2011-01-06
400.4535 SH SUMITOMO MITSUI FINL GROUP   2009-05-01 2011-05-17
76.4911 SH SUMITOMO MITSUI FINL GROUP   2006-01-24 2011-01-06
799.092 SH SUMITOMO MITSUI FINL GROUP   2009-07-14 2011-05-17
189 SH SUMITOMO MITSUI FINL GROUP   2009-07-14 2011-12-22
353 SH SUN HUNG KAI PPTYS LTD   2009-07-14 2011-04-15
73 SH SUN HUNG KAI PPTYS LTD   2009-08-05 2011-04-15
234 SH SUN HUNG KAI PPTYS LTD   2009-06-30 2011-04-15
38 SH TECHNIP ADR   2010-09-22 2011-12-22
111 SH TELSTRA LTD SPONS ADR   2010-11-29 2011-12-22
9 SH TOTAL S.A SPONS ADR   1997-10-02 2011-12-22
26 SH TOTAL S.A SPONS ADR   1997-10-02 2011-01-06
10 SH TOTAL S.A SPONS ADR   1998-09-02 2011-12-22
284 SH TULLOW OIL PLC UNSPON ADR   2009-12-08 2011-04-11
7 SH TULLOW OIL PLC UNSPON ADR   2009-12-08 2011-12-22
275 SH TULLOW OIL PLC UNSPON ADR   2009-12-08 2011-04-13
65 SH TULLOW OIL PLC UNSPON ADR   2010-03-25 2011-12-22
644 SH UBS AG (NEW)   2009-10-20 2011-10-03
543 SH UBS AG (NEW)   2009-10-20 2011-09-15
177 SH UBS AG (NEW)   2009-11-05 2011-10-03
276 SH UBS AG (NEW)   2010-09-23 2011-10-03
49 SH UNILEVER PLC SPONS ADR NEW   2008-09-25 2011-12-22
6 SH UNILEVER PLC SPONS ADR NEW   2009-07-14 2011-12-22
36 SH VODAFONE GROUP PLC SPONS   2009-08-05 2011-12-22
12 SH WM MORRISON SUPERMARKETS   2009-11-05 2011-12-22
453 SH WM MORRISON SUPERMARKETS   2009-11-05 2011-08-12
27 SH WM MORRISON SUPERMARKETS   2010-07-08 2011-12-22
604 SH XSTRATA PLC ADR   2010-03-10 2011-12-22
141 SH YAHOO JAPAN CORP UNSPN ADR   2010-01-26 2011-12-22
10000 SH U S TREASURY NOTES SER C-2011   2010-12-28 2011-08-15
40000 SH U S TREASURY NOTES SER C-2019   2010-12-15 2011-08-09
85000 SH FEDERAL NATL MTG ASSN DEBS   2009-03-26 2011-08-15
15000 SH U S TREASURY NOTES SER C-2011   2005-02-02 2011-08-15
5000 SH U S TREASURY NOTES SER C-2011   2004-04-29 2011-08-15
25000 SH U S TREASURY NOTES SER C-2011   2005-09-27 2011-08-15
40000 SH U S TREASURY NOTES SER E-2011   2006-09-25 2011-02-28
82000 SH U S TREASURY BILLS   2011-05-17 2011-07-11
164000 SH U S TREASURY BILLS   2011-03-10 2011-05-31
164000 SH U S TREASURY BILLS   2011-03-03 2011-09-01
5000 SH U S TREASURY NOTES SER B-2015   2010-06-29 2011-02-01
31000 SH U S TREASURY NOTES SER M-2017   2010-08-19 2011-02-09
30000 SH U S TREASURY NOTES SER S-2014   2010-04-29 2011-02-10
25000 SH U S TREASURY NOTES SER S-2014   2010-11-10 2011-02-10
5000 SH U S TREASURY NOTES SER S-2014   2010-04-08 2011-02-10
105000 SH U S TREASURY NOTES SERN-2017   2010-08-13 2011-02-04
50000 SH U S TREASURY NOTES SERN-2017   2010-08-17 2011-02-04
5000 SH US TSY INFLATION INDEX NTS CPI   2010-06-29 2011-04-15
15000 SH US TSY INFLATION INDEX NTS CPI   2010-07-29 2011-04-15
248000 SH FNMA PL#889579 DTD 05/01/2008   2009-07-27 2011-02-08
35000 SH FNMA PL#889697 DTD 06/01/2008   2009-12-08 2011-02-10
47000 SH FNMA PL#995876 DTD 06/01/2009   2009-08-10 2011-02-08
142000 SH FNMA PL#995876 DTD 06/01/2009   2009-08-10 2011-02-10
40000 SH FNMA PL#995876 DTD 06/01/2009   2009-07-29 2011-02-08
20000 SH U S TREASURY NOTES SER B-2015   2009-11-05 2011-02-01
15000 SH U S TREASURY NOTES SER B-2015   2009-10-29 2011-02-01
20000 SH U S TREASURY NOTES SER B-2015   2009-09-08 2011-02-01
25000 SH U S TREASURY NOTES SER B-2015   2009-10-07 2011-02-01
10000 SH U S TREASURY NOTES SER B-2015   2009-12-31 2011-02-01
15000 SH US TSY INFLATION INDEX NTS CPI   2009-11-05 2011-04-15
48000 SH US TSY INFLATION INDEX NTS CPI   2009-07-27 2011-04-15
65000 SH US TSY INFLATION INDEX NTS CPI   2009-08-05 2011-04-15
812 SH VANGUARD GROWTH   2009-07-13 2011-12-22
45 SH ROSS STORES INC DE   2010-06-09 2011-02-24
215 SH SIRONA DENTAL SYSTEMS INC   2010-09-17 2011-02-24
326 SH ANSYS INC   2009-07-23 2011-02-11
60 SH ANSYS INC   2009-07-23 2011-02-24
75 SH BROWN & BROWN INC   2009-07-23 2011-02-24
35 SH CHURCH & DWIGHT CO INC   2009-07-23 2011-02-24
675 SH CHURCH & DWIGHT CO INC   2009-07-23 2011-11-11
110 SH COPART INC   2009-07-23 2011-02-24
605 SH DOLBY LABORATORIES INC   2009-09-14 2011-11-10
394 SH DRESSER-RAND GROUP INC   2009-11-05 2011-04-08
340 SH DRESSER-RAND GROUP INC   2009-11-05 2011-02-24
40 SH EATON VANCE CORP-NON VTG   2009-07-23 2011-02-24
153 SH FACTSET RESEARCH SYSTEMS INC   2009-07-23 2011-02-11
440 SH FEDERATED INVS INC PA CL B   2009-07-23 2011-02-24
398 SH HEICO CORP CL A   2009-07-23 2011-04-15
1415 SH IMMUCOR INC   2009-07-23 2011-08-11
610 SH IMMUCOR INC   2009-08-05 2011-08-11
120 SH IMMUCOR INC   2009-07-23 2011-02-24
1350 SH IMMUCOR INC   2010-08-04 2011-08-11
135 SH JACK HENRY & ASSOCIATES INC   2009-07-23 2011-02-24
541 SH JACK HENRY & ASSOCIATES INC   2009-07-23 2011-04-15
65 SH JOHN WILEY & SONS INC CL A   2009-07-23 2011-02-24
105 SH LANDSTAR SYSTEM INC   2009-07-23 2011-02-24
265 SH NATIONAL INSTRUMENTS CORP   2009-07-23 2011-02-24
476 SH NATIONAL INSTRUMENTS CORP   2009-07-23 2011-04-11
50 SH STERICYCLE INC   2009-11-24 2011-02-24
236 SH STERICYCLE INC   2009-11-24 2011-06-13
130 SH VCA ANTECH INC   2010-02-22 2011-02-24
53 SH ANGLO PLATINUM LTD-UN SPON   2010-04-07 2011-03-25
139 SH ANGLO PLATINUM LTD-UN SPON   2010-04-07 2011-03-28
26 SH ANGLO PLATINUM LTD-UN SPON   2010-10-05 2011-03-29
54 SH ANGLO PLATINUM LTD-UN SPON   2010-10-13 2011-03-30
13 SH ANGLO PLATINUM LTD-UN SPON   2010-10-05 2011-03-28
93 SH ANGLO PLATINUM LTD-UN SPON   2010-10-05 2011-03-30
221 SH ANGLO PLATINUM LTD-UN SPON   2010-10-13 2011-05-11
73 SH ANGLO PLATINUM LTD-UN SPON   2010-10-13 2011-05-10
84 SH ANGLO PLATINUM LTD-UN SPON   2010-10-20 2011-05-11
3 SH BANCO BRADESCO SPONS ADR   2011-01-03 2011-12-07
152 SH BANCO BRADESCO SPONS ADR   2010-12-30 2011-12-07
302 SH BANCO BRADESCO SPONS ADR   2011-02-08 2011-02-08
164 SH CHINA CONSTR BK CORP-CNY   2010-12-15 2011-09-30
30 SH CHINA LIFE INSURANCE CO   2011-03-01 2011-08-04
26 SH CHINA LIFE INSURANCE CO   2011-03-04 2011-08-04
5 SH CHINA PETROLEUM&CHEM ADR   2010-10-06 2011-05-03
32 SH CHINA PETROLEUM&CHEM ADR   2010-10-06 2011-05-04
20 SH CHINA PETROLEUM&CHEM ADR   2010-10-06 2011-05-18
3 SH CHINA PETROLEUM&CHEM ADR   2010-10-07 2011-05-18
2 SH CHINA PETROLEUM&CHEM ADR   2010-11-29 2011-05-19
20 SH CHINA PETROLEUM&CHEM ADR   2010-11-02 2011-05-18
12 SH CHINA PETROLEUM&CHEM ADR   2010-11-02 2011-05-18
12 SH CHINA PETROLEUM&CHEM ADR   2010-11-29 2011-05-18
29 SH CHINA PETROLEUM&CHEM ADR   2011-01-04 2011-05-19
48 SH CHINA SHENHUA ENERGY CO   2011-01-04 2011-09-27
1 SH CREDICORP LTD -USD   2011-03-09 2011-10-24
30 SH CREDICORP LTD -USD   2011-02-28 2011-08-09
8 SH CREDICORP LTD -USD   2011-03-17 2011-11-03
9 SH CREDICORP LTD -USD   2011-03-08 2011-08-09
4 SH CREDICORP LTD -USD   2011-03-17 2011-10-24
6 SH CREDICORP LTD -USD   2011-03-08 2011-10-24
3 SH CREDICORP LTD -USD   2011-03-21 2011-11-03
12 SH CREDICORP LTD -USD   2011-03-08 2011-10-12
12 SH CREDICORP LTD -USD   2011-03-21 2011-11-04
15 SH CREDICORP LTD -USD   2011-03-30 2011-11-04
72 SH CTRIP.COM INTERNATIONAL   2010-07-06 2011-04-15
17 SH FOMENTO ECONOMICO MEXICANO   2010-12-23 2011-03-29
17 SH FOMENTO ECONOMICO MEXICANO   2010-10-22 2011-03-24
8 SH FOMENTO ECONOMICO MEXICANO   2010-10-22 2011-03-29
11 SH FOMENTO ECONOMICO MEXICANO   2010-12-23 2011-03-30
17 SH FOMENTO ECONOMICO MEXICANO   2011-01-07 2011-03-30
213 SH GLOBAL X CHINA MATERIALS ETF   2010-07-12 2011-01-03
188 SH GLOBAL X CHINA MATERIALS ETF   2010-07-23 2011-01-03
152 SH GLOBAL X CHINA MATERIALS ETF   2010-06-18 2011-01-03
240 SH GLOBAL X CHINA MATERIALS ETF   2010-08-03 2011-01-03
75 SH HDFC BANK LTD ADR   2010-12-09 2011-07-26
24 SH ICICI BANK LTD-SPONS ADR-   2010-10-13 2011-10-10
13 SH ICICI BANK LTD-SPONS ADR-   2010-10-13 2011-08-29
14 SH ICICI BANK LTD-SPONS ADR-   2010-12-06 2011-10-10
31 SH ICICI BANK LTD-SPONS ADR-   2010-12-06 2011-10-11
2 SH ICICI BANK LTD-SPONS ADR-   2011-03-08 2011-10-11
25 SH ISHARES MSCI TURKEY   2010-06-17 2011-01-05
8 SH ISHARES MSCI TURKEY   2010-10-12 2011-02-04
34 SH ISHARES MSCI TURKEY   2010-02-23 2011-01-04
2 SH ISHARES MSCI TURKEY   2010-10-12 2011-01-05
20 SH ISHARES MSCI TURKEY   2010-05-06 2011-01-05
46 SH ISHARES MSCI TURKEY   2010-10-19 2011-02-04
14 SH ISHARES MSCI TURKEY   2010-05-06 2011-01-04
11 SH ISHARES MSCI TURKEY   2010-11-02 2011-02-04
163 SH JSC MMC NORILSK NICKEL JSC   2010-10-08 2011-01-27
228 SH JSC MMC NORILSK NICKEL JSC   2010-10-06 2011-01-27
49 SH JSC MMC NORILSK NICKEL JSC   2010-10-22 2011-01-27
0.0805 SH KEPPEL LTD SPONSORED ADR   2011-02-17 2011-05-16
0.2103 SH KEPPEL LTD SPONSORED ADR   2010-12-22 2011-05-16
64.0091 SH KEPPEL LTD SPONSORED ADR   2011-02-17 2011-09-16
201.0896 SH KEPPEL LTD SPONSORED ADR   2010-12-22 2011-09-14
12.9104 SH KEPPEL LTD SPONSORED ADR   2011-02-17 2011-09-14
0.0667 SH KEPPEL LTD SPONSORED ADR   2011-03-09 2011-05-16
17.5816 SH KEPPEL LTD SPONSORED ADR   2011-03-03 2011-09-16
0.0184 SH KEPPEL LTD SPONSORED ADR   2011-03-03 2011-05-16
63.7333 SH KEPPEL LTD SPONSORED ADR   2011-03-09 2011-09-16
118.676 SH KEPPEL LTD SPONSORED ADR   2011-03-16 2011-09-16
0.1241 SH KEPPEL LTD SPONSORED ADR   2011-03-16 2011-05-16
10 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-09-29
14 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-09-26
32 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-09-27
48 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-10-04
23 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-10-06
92 SH MARKET VECTORS INDIA SMALL-CAP   2011-02-02 2011-03-01
87 SH MCDERMOTT INTERNATIONAL INC   2011-09-20 2011-10-28
102 SH MCDERMOTT INTERNATIONAL INC   2011-09-29 2011-10-28
17 SH MCDERMOTT INTERNATIONAL INC   2011-09-14 2011-10-28
26 SH MCDERMOTT INTERNATIONAL INC   2011-10-06 2011-10-28
171 SH MCDERMOTT INTERNATIONAL INC   2011-09-14 2011-10-27
22 SH MECHEL OAO   2010-05-07 2011-01-06
98 SH MECHEL OAO   2010-05-07 2011-01-04
30 SH MECHEL OAO   2010-05-21 2011-01-06
50 SH METHANEX CORP   2011-05-23 2011-06-07
100 SH METHANEX CORP   2011-05-11 2011-06-07
5 SH MTN GROUP LTD   2010-10-25 2011-08-17
49 SH PING AN INS GROUP CO CHINA   2011-02-17 2011-08-10
139 SH PING AN INS GROUP CO CHINA   2010-12-31 2011-08-10
46 SH PING AN INS GROUP CO CHINA   2011-02-17 2011-08-12
8 SH PING AN INS GROUP CO CHINA   2010-12-30 2011-08-10
42 SH PING AN INS GROUP CO CHINA   2011-03-01 2011-08-26
131 SH PING AN INS GROUP CO CHINA   2010-12-30 2011-08-05
30 SH PING AN INS GROUP CO CHINA   2011-03-01 2011-08-12
125 SH PING AN INS GROUP CO CHINA   2011-04-04 2011-08-26
71 SH PING AN INS GROUP CO CHINA   2011-04-18 2011-08-26
15 SH POSCO SPON ADR   2010-10-01 2011-09-27
29 SH SASOL LTD SPONS ADR   2011-05-19 2011-06-20
29 SH SASOL LTD SPONS ADR   2011-05-19 2011-06-17
30 SH SILVER STANDARD RESOURCES   2011-01-27 2011-04-15
45 SH SILVER STANDARD RESOURCES   2011-01-27 2011-04-14
10 SH SILVER STANDARD RESOURCES   2011-01-27 2011-04-05
63 SH SILVER STANDARD RESOURCES   2011-01-27 2011-04-08
127 SH SILVER STANDARD RESOURCES   2011-01-19 2011-04-05
18 SH SILVER STANDARD RESOURCES   2011-03-10 2011-04-15
47 SH SILVER STANDARD RESOURCES   2011-03-10 2011-04-19
12 SH SINOPEC SHANGHAI SPONS ADR   2010-11-15 2011-08-09
5 SH SINOPEC SHANGHAI SPONS ADR   2010-11-16 2011-08-16
10 SH SINOPEC SHANGHAI SPONS ADR   2010-11-12 2011-08-04
11 SH SINOPEC SHANGHAI SPONS ADR   2010-11-16 2011-08-09
18 SH SINOPEC SHANGHAI SPONS ADR   2010-11-12 2011-08-09
3 SH SINOPEC SHANGHAI SPONS ADR   2010-11-16 2011-08-16
22 SH SINOPEC SHANGHAI SPONS ADR   2010-11-12 2011-08-05
46 SH SINOPEC SHANGHAI SPONS ADR   2010-11-16 2011-08-15
11 SH SINOPEC SHANGHAI SPONS ADR   2011-06-01 2011-08-16
20 SH SINOPEC SHANGHAI SPONS ADR   2011-06-01 2011-08-16
23 SH SOCIEDAD QUIMICA MINERA DE   2011-10-03 2011-12-20
19 SH SOUTHERN COPPER CORP DEL   2010-08-25 2011-02-11
31 SH SOUTHERN COPPER CORP DEL   2010-08-25 2011-01-05
46 SH SOUTHERN COPPER CORP DEL   2010-08-02 2011-01-05
68 SH SOUTHERN COPPER CORP DEL   2010-10-07 2011-02-15
46 SH SOUTHERN COPPER CORP DEL   2010-10-07 2011-02-11
53 SH STANDARD BANK GROUP ADR   2010-01-29 2011-01-26
121 SH STANDARD BANK GROUP ADR   2010-01-29 2011-01-28
104 SH STANDARD BANK GROUP ADR   2010-02-03 2011-02-02
76 SH STANDARD BANK GROUP ADR   2010-02-03 2011-02-01
143 SH TATA MOTORS LTD   2011-07-29 2011-08-05
106 SH TELECOMUNICACOES DE SAO   2010-10-12 2011-06-29
0.95 SH TELECOMUNICACOES DE SAO   2010-10-12 2011-06-13
9 SH TENARIS S A   2010-11-09 2011-04-28
25 SH TENARIS S A   2010-11-08 2011-04-28
23 SH TENARIS S A   2010-11-09 2011-08-04
44 SH TENARIS S A   2010-11-08 2011-04-08
7 SH TENARIS S A   2010-11-12 2011-08-04
25 SH TENARIS S A   2010-11-29 2011-08-08
28 SH TENARIS S A   2010-11-12 2011-08-04
10 SH TENARIS S A   2010-11-29 2011-08-04
37 SH TENARIS S A   2011-01-13 2011-08-08
31 SH TEVA PHARMACEUTICAL INDS   2010-11-09 2011-03-18
40 SH TEVA PHARMACEUTICAL INDS   2010-11-09 2011-03-18
18 SH TEVA PHARMACEUTICAL INDS   2010-11-09 2011-07-01
34 SH TEVA PHARMACEUTICAL INDS   2010-11-09 2011-06-28
15 SH TEVA PHARMACEUTICAL INDS   2010-11-16 2011-07-01
36 SH TEVA PHARMACEUTICAL INDS   2010-11-19 2011-07-12
40 SH TEVA PHARMACEUTICAL INDS   2010-11-16 2011-07-07
20 SH TEVA PHARMACEUTICAL INDS   2010-11-18 2011-07-07
4 SH TEVA PHARMACEUTICAL INDS   2010-11-19 2011-07-07
24 SH TEVA PHARMACEUTICAL INDS   2010-12-03 2011-07-12
3 SH TEVA PHARMACEUTICAL INDS   2010-12-06 2011-07-12
563 SH TURKIYE GARANTI BANKASI   2010-12-17 2011-02-25
19 SH TURKIYE GARANTI BANKASI   2010-12-17 2011-02-28
27 SH TURKIYE GARANTI BANKASI   2010-12-21 2011-03-03
200 SH TURKIYE GARANTI BANKASI   2010-12-22 2011-03-03
256 SH TURKIYE GARANTI BANKASI   2010-12-21 2011-02-28
161 SH UNITED TRACTORS UNSPON ADR   2011-06-06 2011-06-06
32 SH VIVO PARTICIPACOES SA ADR   2010-10-11 2011-05-24
27 SH VIVO PARTICIPACOES SA ADR   2010-10-11 2011-05-26
28 SH VIVO PARTICIPACOES SA ADR   2010-10-12 2011-05-27
2 SH VIVO PARTICIPACOES SA ADR   2010-10-12 2011-05-26
75 SH WOORI FIN HLDGS CO LTD   2011-02-17 2011-11-17
15 SH WOORI FIN HLDGS CO LTD   2011-02-08 2011-11-17
59 SH WOORI FIN HLDGS CO LTD   2011-02-08 2011-11-04
16 SH WOORI FIN HLDGS CO LTD   2011-02-22 2011-11-17
25 SH AMERICA MOVIL S.A.B DE CV   2009-07-23 2011-01-07
113 SH AMERICA MOVIL S.A.B DE CV   2009-07-23 2011-02-16
16 SH AMERICA MOVIL S.A.B DE CV   2009-07-23 2011-01-14
26 SH AMERICA MOVIL S.A.B DE CV   2009-08-05 2011-11-07
25 SH AMERICA MOVIL S.A.B DE CV   2009-08-05 2011-02-16
55 SH CHINA LIFE INSURANCE CO   2009-08-05 2011-08-04
13 SH CHINA LIFE INSURANCE CO   2009-11-05 2011-08-04
40 SH CHINA LIFE INSURANCE CO   2009-07-23 2011-07-22
57 SH CHINA LIFE INSURANCE CO   2009-08-05 2011-07-27
45 SH CHINA LIFE INSURANCE CO   2009-07-23 2011-02-08
21 SH CHINA LIFE INSURANCE CO   2009-08-05 2011-07-22
9 SH CHINA PETROLEUM&CHEM ADR   2009-08-25 2011-04-21
11 SH CHINA PETROLEUM&CHEM ADR   2009-07-23 2011-04-21
25 SH CHINA PETROLEUM&CHEM ADR   2009-07-23 2011-04-14
15 SH CHINA PETROLEUM&CHEM ADR   2009-08-05 2011-04-21
14 SH CHINA PETROLEUM&CHEM ADR   2009-08-25 2011-05-03
12 SH CNOOC LTD SPONS ADR   2009-07-23 2011-04-01
48 SH COSAN LTD CL A-BRL   2010-10-25 2011-12-06
9 SH FOMENTO ECONOMICO MEXICANO   2010-01-12 2011-03-24
9 SH FOMENTO ECONOMICO MEXICANO   2009-08-05 2011-03-03
8 SH FOMENTO ECONOMICO MEXICANO   2009-08-05 2011-03-02
39 SH FOMENTO ECONOMICO MEXICANO   2009-07-23 2011-03-01
12 SH FOMENTO ECONOMICO MEXICANO   2010-01-12 2011-03-24
17 SH FOMENTO ECONOMICO MEXICANO   2009-08-05 2011-03-01
18 SH FOMENTO ECONOMICO MEXICANO   2010-01-12 2011-03-03
24 SH ICICI BANK LTD-SPONS ADR-   2009-08-05 2011-08-29
17 SH ICICI BANK LTD-SPONS ADR-   2009-07-23 2011-08-04
30 SH ICICI BANK LTD-SPONS ADR-   2009-08-05 2011-08-25
36 SH ICICI BANK LTD-SPONS ADR-   2009-07-23 2011-08-25
78 SH ICICI BANK LTD-SPONS ADR-   2009-07-23 2011-08-17
11 SH INFOSYS LTD   2009-07-23 2011-11-22
26 SH INFOSYS LTD   2009-08-05 2011-12-20
24 SH INFOSYS LTD   2009-07-23 2011-12-20
31 SH INFOSYS LTD   2009-12-07 2011-12-20
12 SH INFOSYS LTD   2009-07-23 2011-10-25
50 SH INFOSYS LTD   2010-10-07 2011-12-20
12 SH INFOSYS LTD   2010-10-07 2011-12-20
11 SH JSC MMC NORILSK NICKEL JSC   2009-12-01 2011-01-27
39 SH LAS VEGAS SANDS CORP   2009-12-10 2011-11-18
11 SH LAS VEGAS SANDS CORP   2009-12-10 2011-09-19
51 SH LAS VEGAS SANDS CORP   2009-12-10 2011-09-07
10 SH LUKOIL OIL SPONS ADR   2009-11-05 2011-09-26
74 SH LUKOIL OIL SPONS ADR   2009-07-23 2011-09-23
10 SH LUKOIL OIL SPONS ADR   2009-07-23 2011-09-26
45 SH LUKOIL OIL SPONS ADR   2009-08-05 2011-09-26
19 SH LUKOIL OIL SPONS ADR   2010-10-06 2011-10-10
137 SH MELCO CROWN ENTERTAINMENT   2009-10-19 2011-01-12
157 SH MELCO CROWN ENTERTAINMENT   2009-10-19 2011-03-08
124 SH MELCO CROWN ENTERTAINMENT   2009-10-19 2011-03-03
17 SH MELCO CROWN ENTERTAINMENT   2009-10-12 2011-01-12
26 SH MELCO CROWN ENTERTAINMENT   2009-10-20 2011-03-08
7 SH MELCO CROWN ENTERTAINMENT   2009-10-13 2011-01-12
133 SH MELCO CROWN ENTERTAINMENT   2009-11-05 2011-04-15
29 SH MELCO CROWN ENTERTAINMENT   2009-11-09 2011-04-15
216 SH MELCO CROWN ENTERTAINMENT   2009-11-05 2011-04-07
173 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-04-28
189 SH MELCO CROWN ENTERTAINMENT   2009-11-05 2011-04-04
135 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-06-01
30 SH MELCO CROWN ENTERTAINMENT   2009-11-05 2011-03-08
33 SH MELCO CROWN ENTERTAINMENT   2009-11-09 2011-04-28
20 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-07-15
64 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-07-05
4 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-07-11
117 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-07-08
136 SH MELCO CROWN ENTERTAINMENT   2009-12-16 2011-06-07
97 SH MELCO CROWN ENTERTAINMENT   2009-12-17 2011-07-15
106 SH MELCO CROWN ENTERTAINMENT   2009-12-17 2011-07-19
59 SH MOBILE TELESYSTEMS OJSC   2009-07-23 2011-05-12
13 SH MTN GROUP LTD   2009-11-05 2011-08-17
22 SH MTN GROUP LTD   2009-07-23 2011-08-15
65 SH MTN GROUP LTD   2010-06-25 2011-08-17
151 SH MTN GROUP LTD   2009-07-23 2011-08-10
51 SH MTN GROUP LTD   2009-12-01 2011-08-17
51 SH MTN GROUP LTD   2009-08-05 2011-08-15
12 SH MTN GROUP LTD   2010-06-25 2011-08-17
1 SH MTN GROUP LTD   2009-11-05 2011-08-15
37 SH MTN GROUP LTD   2010-10-25 2011-11-08
37 SH MTN GROUP LTD   2010-10-29 2011-11-08
20 SH POSCO SPON ADR   2010-10-01 2011-10-11
32 SH POSCO SPON ADR   2009-08-05 2011-09-26
34 SH POSCO SPON ADR   2009-07-23 2011-05-12
23 SH POSCO SPON ADR   2010-10-06 2011-12-02
10 SH POSCO SPON ADR   2009-07-23 2011-05-23
5 SH POSCO SPON ADR   2009-11-05 2011-09-27
33 SH POSCO SPON ADR   2009-07-23 2011-05-16
6 SH POSCO SPON ADR   2010-10-01 2011-10-18
1 SH POSCO SPON ADR   2009-07-23 2011-09-26
33 SH POSCO SPON ADR   2010-10-06 2011-12-22
6 SH POSCO SPON ADR   2009-07-23 2011-05-24
19 SH POSCO SPON ADR   2010-10-06 2011-10-25
3 SH POSCO SPON ADR   2009-08-05 2011-09-27
4 SH POSCO SPON ADR   2010-10-06 2011-10-18
10 SH POSCO SPON ADR   2010-11-02 2011-12-22
11 SH SOUTHERN COPPER CORP DEL   2009-11-04 2011-01-05
21 SH STANDARD BANK GROUP ADR   2010-01-29 2011-02-01
157 SH TAIWAN SEMICONDUCTOR MFG   2009-07-23 2011-01-04
27 SH TAIWAN SEMICONDUCTOR MFG   2009-07-23 2011-07-14
26 SH TAIWAN SEMICONDUCTOR MFG   2009-08-05 2011-11-21
73 SH TAIWAN SEMICONDUCTOR MFG   2009-08-05 2011-07-14
62 SH VALE S A SPON ADR   2009-07-23 2011-10-12
47 SH VALE S A SPON ADR   2009-07-23 2011-10-05
41 SH VALE S A SPON ADR   2009-07-23 2011-10-21
74 SH VALE S A SPON ADR   2009-07-23 2011-10-05
35 SH VALE S A SPON ADR   2009-07-23 2011-09-28
59 SH VALE S A SPON ADR   2009-07-23 2011-10-04
35 SH VIVO PARTICIPACOES SA ADR   2009-08-05 2011-03-23
52 SH VIVO PARTICIPACOES SA ADR   2009-07-23 2011-02-02
6 SH VIVO PARTICIPACOES SA ADR   2009-07-23 2011-03-23
44 SH VIVO PARTICIPACOES SA ADR   2009-07-23 2011-02-18
3 SH VIVO PARTICIPACOES SA ADR   2009-08-05 2011-05-24
10 SH YANZHOU COAL MINING CO LTD   2009-11-05 2011-04-08
119 SH YANZHOU COAL MINING CO LTD   2009-10-23 2011-04-04
70 SH YANZHOU COAL MINING CO LTD   2009-12-15 2011-04-08
15 SH YANZHOU COAL MINING CO LTD   2009-11-05 2011-04-04
ROUNDING ADJ   2011-12-31 2011-12-31
(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 16,568   15,933 635
b 685   910 -225
c 1   1  
d 3   3  
e 4,481   6,593 -2,112
1   1  
1,122   1,360 -238
7,718   8,076 -358
3,985   4,148 -163
896   1,185 -289
733   843 -110
10,087   10,660 -573
3,147   3,268 -121
649   806 -157
554   613 -59
787   875 -88
12,670   12,638 32
699   777 -78
8,249   4,268 3,981
1,024   1,139 -115
991   994 -3
663   943 -280
6,920   8,353 -1,433
5,802   6,039 -237
813   1,169 -356
3,681   2,601 1,080
8,090   5,702 2,388
2,505   1,566 939
1,223   896 327
237   277 -40
6,576   6,408 168
393   401 -8
1,101   1,927 -826
1,245   1,434 -189
906   1,533 -627
8,454   8,390 64
993   1,193 -200
2,665   2,560 105
1,101   1,905 -804
4,363   4,156 207
1,607   1,146 461
1,722   1,602 120
1,054   819 235
1,854   1,391 463
749   1,271 -522
373   225 148
2,333   1,451 882
2,943   3,023 -80
1,320   978 342
2,896   2,074 822
8,165   5,604 2,561
427   248 179
1,211   788 423
3,105   1,861 1,244
775   707 68
11,062   9,466 1,596
474   249 225
1,176   1,190 -14
1,461   2,195 -734
94   132 -38
1,037   1,485 -448
801   1,270 -469
6,081   5,798 283
4,337   4,239 98
1,251   673 578
6,095   3,089 3,006
505   799 -294
182   201 -19
816   1,056 -240
1,182   1,160 22
1,364   1,508 -144
980   971 9
5,515   4,882 633
5,545   4,353 1,192
977   1,128 -151
1,466   1,693 -227
293   247 46
759   642 117
1,409   1,340 69
8,716   8,462 254
1,431   1,325 106
4,727   4,883 -156
1,648   1,799 -151
2,623   2,176 447
11,192   8,830 2,362
9,177   7,494 1,683
1,614   1,721 -107
1,866   2,066 -200
8,128   6,897 1,231
8,128   7,388 740
1,985   1,933 52
813   1,264 -451
2,911   6,275 -3,364
4,346   9,883 -5,537
5,896   13,363 -7,467
4,844   8,511 -3,667
1,039   1,778 -739
951   520 431
2,922   2,295 627
227   233 -6
604   574 30
6   2 4
2,328   1,654 674
11,073   7,803 3,270
6,839   5,135 1,704
2,089   2,036 53
4,674   2,266 2,408
1,511   565 946
6,344   3,455 2,889
9,317   3,993 5,324
641   427 214
13,657   7,594 6,063
1,150   712 438
801   633 168
8,461   8,014 447
1,750   1,480 270
720   695 25
3,914   3,451 463
827   806 21
2,085   2,039 46
1,220   1,137 83
11,091   10,649 442
7,064   7,002 62
363   1,061 -698
844   2,453 -1,609
739   1,778 -1,039
2,307   2,774 -467
536   1,640 -1,104
4,604   6,297 -1,693
1,047   1,489 -442
5,689   4,413 1,276
1,176   1,070 106
3,771   3,030 741
887   732 155
1,855   1,523 332
447   201 246
1,407   580 827
497   174 323
3,411   2,975 436
74   73 1
3,178   2,881 297
684   619 65
7,074   12,167 -5,093
6,177   10,259 -4,082
1,944   2,938 -994
3,032   4,846 -1,814
1,619   1,388 231
198   142 56
984   763 221
299   290 9
10,274   10,957 -683
672   583 89
1,800   2,213 -413
1,480   1,668 -188
10,000   10,303 -303
43,344   39,994 3,350
85,000   89,037 -4,037
15,000   15,956 -956
5,000   5,246 -246
25,000   26,090 -1,090
40,000   39,994 6
81,999   81,994 5
163,977   163,889 88
163,977   163,977  
5,490   5,522 -32
30,256   32,054 -1,798
30,713   30,089 624
25,594   26,399 -805
5,119   4,979 140
101,899   107,051 -5,152
48,523   51,059 -2,536
5,560   5,697 -137
16,681   17,067 -386
105,093   107,104 -2,011
15,715   16,494 -779
26,469   26,680 -211
80,098   80,608 -510
22,527   22,826 -299
21,959   21,563 396
16,470   16,102 368
21,959   21,470 489
27,449   27,121 328
10,980   10,620 360
16,681   17,225 -544
53,379   54,307 -928
72,284   73,662 -1,378
49,955   34,558 15,397
3,151   2,519 632
10,434   7,752 2,682
17,749   10,076 7,673
3,276   1,854 1,422
1,926   1,444 482
2,562   2,039 523
29,539   19,658 9,881
4,440   3,723 717
17,448   22,941 -5,493
20,995   12,025 8,970
15,805   10,377 5,428
1,248   1,088 160
16,035   8,484 7,551
12,045   11,443 602
17,391   9,808 7,583
37,546   22,703 14,843
16,186   10,406 5,780
2,260   1,925 335
35,822   26,400 9,422
4,170   2,915 1,255
18,006   11,680 6,326
3,051   2,134 917
4,527   3,840 687
8,128   4,439 3,689
15,142   7,974 7,168
4,211   2,737 1,474
20,141   12,917 7,224
3,209   3,172 37
864   949 -85
2,232   2,490 -258
419   413 6
895   941 -46
209   207 2
1,541   1,479 62
3,391   3,853 -462
1,125   1,273 -148
1,289   1,396 -107
52   62 -10
2,622   3,067 -445
26     26
2,061   2,972 -911
1,450   1,696 -246
1,257   1,497 -240
494   446 48
3,108   2,854 254
1,941   1,784 157
291   263 28
195   188 7
1,941   1,952 -11
1,165   1,171 -6
1,165   1,127 38
2,828   2,839 -11
1,968   2,085 -117
109   106 3
2,517   2,995 -478
876   836 40
755   955 -200
437   418 19
655   637 18
328   318 10
1,237   1,274 -37
1,312   1,271 41
1,640   1,538 102
3,277   2,360 917
983   948 35
998   909 89
463   428 35
639   613 26
988   942 46
3,206   2,366 840
2,829   2,200 629
2,288   1,757 531
3,612   2,904 708
2,719   2,521 198
839   1,272 -433
482   689 -207
489   716 -227
1,055   1,586 -531
68   91 -23
1,725   1,433 292
495   609 -114
2,307   1,761 546
138   152 -14
1,380   1,043 337
2,848   3,427 -579
950   730 220
681   825 -144
4,108   2,897 1,211
5,746   4,093 1,653
1,235   914 321
1   1  
4   3 1
899   1,079 -180
2,747   3,030 -283
176   218 -42
1   1  
247   294 -47
       
895   1,105 -210
1,666   1,961 -295
2   2  
519   590 -71
688   826 -138
1,630   1,889 -259
2,271   2,833 -562
1,126   1,358 -232
1,458   1,536 -78
958   1,206 -248
1,123   1,240 -117
187   237 -50
286   337 -51
1,850   2,383 -533
719   463 256
3,139   2,065 1,074
980   637 343
1,533   1,488 45
3,066   3,127 -61
96   90 6
800   1,000 -200
2,270   3,098 -828
740   939 -199
131   177 -46
665   878 -213
2,271   2,897 -626
483   627 -144
1,978   2,714 -736
1,124   1,591 -467
1,155   1,746 -591
1,480   1,515 -35
1,474   1,515 -41
1,022   677 345
1,541   1,016 525
328   226 102
2,241   1,422 819
4,164   3,155 1,009
613   496 117
1,599   1,295 304
406   576 -170
177   239 -62
404   491 -87
372   525 -153
609   884 -275
106   143 -37
832   1,080 -248
1,591   2,195 -604
388   525 -137
706   954 -248
1,220   1,099 121
847   538 309
1,497   878 619
2,221   1,489 732
2,965   2,603 362
2,051   1,761 290
1,574   1,524 50
3,617   3,478 139
3,034   3,040 -6
2,227   2,222 5
2,717   3,066 -349
3,107   2,024 1,083
26   18 8
451   414 37
1,254   1,131 123
879   1,059 -180
2,216   1,991 225
267   315 -48
814   1,059 -245
1,070   1,260 -190
382   424 -42
1,205   1,713 -508
1,489   1,566 -77
1,921   2,021 -100
878   909 -31
1,595   1,718 -123
732   757 -25
1,772   1,807 -35
1,972   2,019 -47
986   1,023 -37
197   201 -4
1,181   1,185 -4
148   147 1
2,471   2,814 -343
82   95 -13
117   137 -20
869   1,020 -151
1,108   1,300 -192
302     302
1,363   946 417
1,179   798 381
1,254   829 425
87   59 28
1,897   2,911 -1,014
379   618 -239
1,647   2,431 -784
405   599 -194
1,473   1,092 381
6,376   4,935 1,441
931   699 232
665   587 78
1,411   1,129 282
2,659   3,619 -960
629   942 -313
2,065   2,716 -651
2,871   3,751 -880
2,614   3,056 -442
1,084   1,382 -298
924   825 99
1,129   1,003 126
2,591   2,279 312
1,540   1,327 213
1,382   1,284 98
3,149   1,611 1,538
587   607 -20
528   398 130
518   353 165
452   314 138
2,184   1,347 837
704   531 173
952   668 284
1,035   796 239
891   771 120
739   548 191
1,075   963 112
1,290   1,160 130
3,149   2,514 635
561   456 105
1,333   1,148 185
1,231   995 236
1,589   1,601 -12
695   498 197
2,564   3,448 -884
615   827 -212
277   155 122
1,788   595 1,193
529   168 361
2,438   779 1,659
491   590 -99
3,590   3,586 4
491   485 6
2,211   2,304 -93
983   1,121 -138
1,017   822 195
1,130   942 188
909   744 165
126   117 9
187   158 29
52   49 3
1,205   683 522
263   145 118
1,837   1,110 727
1,732   673 1,059
1,556   971 585
1,564   525 1,039
216   154 62
330   165 165
286   78 208
880   249 631
56   16 40
1,638   455 1,183
1,504   529 975
1,387   351 1,036
1,565   384 1,181
1,214   959 255
250   199 51
426   365 61
1,251   922 329
2,735   2,507 228
982   841 141
987   816 171
231   170 61
19   15 4
640   665 -25
640   673 -33
1,648   2,328 -680
2,407   3,200 -793
3,625   3,291 334
2,037   2,759 -722
1,014   968 46
385   545 -160
3,451   3,194 257
481   698 -217
75   97 -22
2,793   3,958 -1,165
613   581 32
1,534   2,279 -745
231   300 -69
321   480 -159
846   1,045 -199
531   371 160
615   604 11
1,955   1,632 323
329   281 48
324   267 57
889   749 140
1,575   1,176 399
1,056   892 164
924   778 146
1,663   1,404 259
845   664 181
1,271   1,119 152
1,338   806 532
1,771   1,153 618
229   133 96
1,479   975 504
128   69 59
382   166 216
4,415   1,924 2,491
2,674   1,542 1,132
557   249 308
      21
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       635
b       -225
c        
d        
e       -2,112
       
      -238
      -358
      -163
      -289
      -110
      -573
      -121
      -157
      -59
      -88
      32
      -78
      3,981
      -115
      -3
      -280
      -1,433
      -237
      -356
      1,080
      2,388
      939
      327
      -40
      168
      -8
      -826
      -189
      -627
      64
      -200
      105
      -804
      207
      461
      120
      235
      463
      -522
      148
      882
      -80
      342
      822
      2,561
      179
      423
      1,244
      68
      1,596
      225
      -14
      -734
      -38
      -448
      -469
      283
      98
      578
      3,006
      -294
      -19
      -240
      22
      -144
      9
      633
      1,192
      -151
      -227
      46
      117
      69
      254
      106
      -156
      -151
      447
      2,362
      1,683
      -107
      -200
      1,231
      740
      52
      -451
      -3,364
      -5,537
      -7,467
      -3,667
      -739
      431
      627
      -6
      30
      4
      674
      3,270
      1,704
      53
      2,408
      946
      2,889
      5,324
      214
      6,063
      438
      168
      447
      270
      25
      463
      21
      46
      83
      442
      62
      -698
      -1,609
      -1,039
      -467
      -1,104
      -1,693
      -442
      1,276
      106
      741
      155
      332
      246
      827
      323
      436
      1
      297
      65
      -5,093
      -4,082
      -994
      -1,814
      231
      56
      221
      9
      -683
      89
      -413
      -188
      -303
      3,350
      -4,037
      -956
      -246
      -1,090
      6
      5
      88
       
      -32
      -1,798
      624
      -805
      140
      -5,152
      -2,536
      -137
      -386
      -2,011
      -779
      -211
      -510
      -299
      396
      368
      489
      328
      360
      -544
      -928
      -1,378
      15,397
      632
      2,682
      7,673
      1,422
      482
      523
      9,881
      717
      -5,493
      8,970
      5,428
      160
      7,551
      602
      7,583
      14,843
      5,780
      335
      9,422
      1,255
      6,326
      917
      687
      3,689
      7,168
      1,474
      7,224
      37
      -85
      -258
      6
      -46
      2
      62
      -462
      -148
      -107
      -10
      -445
      26
      -911
      -246
      -240
      48
      254
      157
      28
      7
      -11
      -6
      38
      -11
      -117
      3
      -478
      40
      -200
      19
      18
      10
      -37
      41
      102
      917
      35
      89
      35
      26
      46
      840
      629
      531
      708
      198
      -433
      -207
      -227
      -531
      -23
      292
      -114
      546
      -14
      337
      -579
      220
      -144
      1,211
      1,653
      321
       
      1
      -180
      -283
      -42
       
      -47
       
      -210
      -295
       
      -71
      -138
      -259
      -562
      -232
      -78
      -248
      -117
      -50
      -51
      -533
      256
      1,074
      343
      45
      -61
      6
      -200
      -828
      -199
      -46
      -213
      -626
      -144
      -736
      -467
      -591
      -35
      -41
      345
      525
      102
      819
      1,009
      117
      304
      -170
      -62
      -87
      -153
      -275
      -37
      -248
      -604
      -137
      -248
      121
      309
      619
      732
      362
      290
      50
      139
      -6
      5
      -349
      1,083
      8
      37
      123
      -180
      225
      -48
      -245
      -190
      -42
      -508
      -77
      -100
      -31
      -123
      -25
      -35
      -47
      -37
      -4
      -4
      1
      -343
      -13
      -20
      -151
      -192
      302
      417
      381
      425
      28
      -1,014
      -239
      -784
      -194
      381
      1,441
      232
      78
      282
      -960
      -313
      -651
      -880
      -442
      -298
      99
      126
      312
      213
      98
      1,538
      -20
      130
      165
      138
      837
      173
      284
      239
      120
      191
      112
      130
      635
      105
      185
      236
      -12
      197
      -884
      -212
      122
      1,193
      361
      1,659
      -99
      4
      6
      -93
      -138
      195
      188
      165
      9
      29
      3
      522
      118
      727
      1,059
      585
      1,039
      62
      165
      208
      631
      40
      1,183
      975
      1,036
      1,181
      255
      51
      61
      329
      228
      141
      171
      61
      4
      -25
      -33
      -680
      -793
      334
      -722
      46
      -160
      257
      -217
      -22
      -1,165
      32
      -745
      -69
      -159
      -199
      160
      11
      323
      48
      57
      140
      399
      164
      146
      259
      181
      152
      532
      618
      96
      504
      59
      216
      2,491
      1,132
      308
       
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 2 136,827
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 704,037 11,087,040 0.063501
2009 716,972 10,385,502 0.069036
2008 302,084 7,287,065 0.041455
2007 282,779 7,034,106 0.040201
2006 242,011 5,339,486 0.045325
2 Total of line 1, column (d) ...................... 2 0.259518
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 0.051904
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 11,979,726
5 Multiply line 4 by line 3....................... 5 621,796
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,628
7 Add lines 5 and 6......................... 7 625,424
8 Enter qualifying distributions from Part XII, line 4.............. 8 663,081
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 3,628
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  
3 Add lines 1 and 2............................ 3 3,628
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,628
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,993
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 4,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,993
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,365
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet4,365 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCO
    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 ofbulletTHE FOUNDATION Telephone no.bullet
    Located atbullet102 N CASCADE AVENUECOLORADO SPRINGSCO ZIP+4bullet80903
    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
     
     
    .........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
    MARGARET L LANE PRESIDENT
    0     		0    
    102 N CASCADE AVENUE SUITE 610
    COLORADO SPRINGS,CO80903
    PHILIP R LANE SECRETARY/TREASURER
    0     		0    
    102 N CASCADE AVENUE SUITE 610
    COLORADO SPRINGS,CO80903
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,308,914
    b
    Average of monthly cash balances.......................
    1b
    853,244
    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
    12,162,158
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,162,158
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    182,432
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,979,726
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    598,986
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    598,986
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,628
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,628
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    595,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    595,358
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    595,358
    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
    663,081
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    663,081
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,628
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    659,453
    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 7 595,358
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:2009, 2008, 2007  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010....... 115,779
    fTotal of lines 3a through e......... 115,779
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 663,081
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 595,358
    e Remaining amount distributed out of corpus 67,723
    5 Excess distributions carryover applied to 2011.    
    (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 5 183,502
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		183,502
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010.... 115,779
    e Excess from 2011.... 67,723
    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).)
    MARGARET L LANE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INTERNATIONAL FOUNDATION
    PO BOX 23813
    WASHINGTON,DC200263813     		NONE   GENERAL FUND 15,000
    FIRST PRESBYTERIAN CHURCH
    219 E BIJOU STREET
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 16,000
    WHITE WATER INSTITUTE
    PO BOX 2837
    GEARHART,OR97138     		NONE   GENERAL FUND 40,000
    YOUNG LIFE FOUNDATION
    420 NORTH CASCADE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 15,000
    PIKES PEAK COMMUNITY FOUNDATION
    730 N NEVADA AVENUE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 5,000
    CC SUMMER MUSIC FESTIVAL
    14 E CACHE LA POUDRE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 5,000
    EL PASO COUNTY ENTERPRIZE
    27 E VERMIJO 5TH FLOOR
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 15,000
    CASA OF THE PIKES PEAK REGION
    701 S CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 5,000
    GIVE 2011
    235 SOUTH NEVADA AVENUE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 5,000
    CHEYENNE MOUNTAIN ZOO
    4250 CHEYENNE MOUNTAIN ZOO ROAD
    COLORADO SPRINGS,CO80906     		NONE   GENERAL FUND 334,000
    YOUNG LIFE FOUNDATION
    420 NORTH CASCADE
    COLORADO SPRINGS,CO80903     		NONE   GENERAL FUND 200,000
    Total .................................bullet 3a 655,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 224  
    4 Dividends and interest from securities....     14 307,073  
    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     18 136,827  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREFUND RELATED TO INVESTMENT INCOME     14 27  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   444,151  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13444,151
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    THE JOHN E AND MARGARET L LANE FOUNDATION
     
    Employer identification number

    31-1531619
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE JOHN E AND MARGARET L LANE FOUNDATION
          		Employer identification number

    31-1531619
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARGARET L LANE CHARITABLE LEAD UN    
    1290 MESA AVE
       
    COLORADO SPRINGS, CO   80906

    		$117,602




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE JOHN E AND MARGARET L LANE FOUNDATION
          		Employer identification number

    31-1531619
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE JOHN E AND MARGARET L LANE FOUNDATION
          		Employer identification number

    31-1531619
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,081     8,081

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORTGAGE BACKED SECURITIES 680,073 695,851

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS 1,275,791 1,368,624
    ETF'S & CLOSED-END FUNDS 3,041,091 4,130,125
    CORPORATE STOCKS 2,758,799 3,036,805

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    US Government Securities - End of Year Book Value:

    1,665,692
    US Government Securities - End of Year Fair Market Value:

    1,739,593
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    UNSETTLED PURCHASES AT COST 0 0
    ACCRUED INTEREST ON BONDS AT COST 0 17,728

    TY 2011 LandEtcSchedule2
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2011 OtherAssetsSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 2,660 2,712 2,712
    DIVIDENDS RECEIVABLE 10,986 6,779 6,779


    TY 2011 OtherExpensesSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 4,090 4,090    


    TY 2011 OtherIncomeSchedule2
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REFUND RELATED TO INVESTMENT INCOME 27 27  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Description Amount
    BOOK/TAX DIFFERENCE IN ACCRUED INT PAID 444


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE ADVISORY FEES 71,672 71,672    


    TY 2011 TaxesSchedule
    Name:
    THE JOHN E AND MARGARET L LANE FOUNDATION
    EIN: 31-1531619
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,601 5,601    
    U.S. TREASURY 5,000