Form990-PF
Click to see attachment

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 William Ellis Robinson Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)255 West 88th Street   Room/suite
City or town, state, and ZIP code
New York, NY10024
A Employer identification number

31-1607491
B Telephone number (see page 10 of the instructions)

(212) 303-8862
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$2,252,635J 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 1,024 1,024  
4 Dividends and interest from securities...... 19,564 19,564  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,521
b Gross sales price for all assets on line 6a 907,055
7 Capital gain net income (from Part IV, line 2)... 74,521
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 -15,759 -15,759  
12 Total. Add lines 1 through 11........ 79,350 79,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000     15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,069     3,069
b Accounting fees (attach schedule)....... Click to see attachment 19,413 14,560   4,853
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 627 627    
19 Depreciation (attach schedule) and depletion... Click to see attachment 54    
20 Occupancy.............. 7,500 1,875   5,625
21 Travel, conferences, and meetings....... 7,650     7,650
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 52,082 33,560   18,522
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,395 50,622   54,719
25 Contributions, gifts, grants paid........ 165,520 165,520
26 Total expenses and disbursements. Add lines 24 and 25 270,915 50,622   220,239
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,565
b Net investment income (if negative, enter -0-) 28,728
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............... 27,753 44,094 44,094
2 Savings and temporary cash investments.......... 402,851 28,212 28,212
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) bullet18,566
Less: allowance for doubtful accounts bullet   29,000 Click to see attachment18,566 18,566
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)........ 783,842 Click to see attachment576,908 611,330
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 609,328 Click to see attachment991,274 1,516,550
14 Land, buildings, and equipment: basis bullet1,250
Less: accumulated depreciation (attach schedule) bullet1,250 54    
15 Other assets (describe bullet) Click to see attachment33,550 Click to see attachment33,884 Click to see attachment33,883
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,886,378 1,692,938 2,252,635
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 1,886,378 1,692,938
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,886,378 1,692,938
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,886,378 1,692,938
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 1,886,378
2 Enter amount from Part I, line 27a..................... 2 -191,565
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,694,813
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,875
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,692,938
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 74,521
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 5,638
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 189,084 2,018,210 0.09369
2009 232,110 2,058,421 0.11276
2008 262,102 2,789,797 0.09395
2007 261,711 3,494,168 0.07490
2006 141,476 3,425,295 0.04130
2 Total of line 1, column (d) ...................... 2 0.41660
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 0.08332
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,798,025
5 Multiply line 4 by line 3....................... 5 149,811
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 287
7 Add lines 5 and 6......................... 7 150,098
8 Enter qualifying distributions from Part XII, line 4.............. 8 220,239
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 1 287
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............................ 3 287
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- ..... 5 287
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 4,034
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 4,034
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 3,747
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,747 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
 
No
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)bulletNY
    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 ofbulletM David Sherrill Telephone no.bullet (212) 303-8862
    Located atbullet255 West 88th Street 13ANew YorkNY ZIP+4bullet100241719
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    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
    Peter A Meizels Director
    1.00     		15,000    
    40 Ridgecrest Road
    Stamford,CT06903
    Lucien SY Guthrie Director
    1.00     		0    
    1160 Fifth Avenue
    New York,NY10029
    M David Sherrill President
    1.00     		0    
    255 West 88th Street 13A
    New York,NY100241719
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    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
    1,629,380
    b
    Average of monthly cash balances.......................
    1b
    124,537
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    71,489
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,825,406
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,825,406
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    27,381
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,798,025
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,901
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    89,901
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    287
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    287
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    89,614
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    89,614
    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
    89,614
    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
    220,239
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    220,239
    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
    287
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    219,952
    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 89,614
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007....... 13,357
    c From 2008....... 122,612
    d From 2009....... 129,189
    e From 2010....... 89,183
    fTotal of lines 3a through e......... 354,341
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 220,239
    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)...     		0
    d Applied to 2011 distributable amount..... 89,614
    e Remaining amount distributed out of corpus 130,625
    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 5 484,966
    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 ......     		484,966
    10 Analysis of line 9:
    a Excess from 2007.... 13,357
    b Excess from 2008.... 122,612
    c Excess from 2009.... 129,189
    d Excess from 2010.... 89,183
    e Excess from 2011.... 130,625
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    The White Mountain School
    371 West Farm Road
    Bethlehem,NH03574     		None Public Educational 1,000
    The Jazz School
    2087 Addison Street
    Berkeley,CA94704     		None Public Educational 5,000
    The Dr C and FB Decker Foundation
    8 Riverside Drive
    Binghamton,NY13905     		None Public Educational 10,000
    The Day School at Christ St Stephen
    122 West 69th Street
    New York,NY10023     		None Public Educational 5,000
    Summer Search New York City
    90 Broad Street
    New York,NY10004     		None Public Educational 1,020
    The PEN American Center
    588 Broadway - Suite 303
    New York,NY10012     		None Public Educational 1,000
    New York Junior League
    130 East 80th Street
    New York,NY10075     		None Public Educational 4,000
    Children of Bellevue
    450 East 29th Street
    New York,NY10016     		None Public Social Services 1,000
    Sacred Heart School
    1 East 91st Stree
    New York,NY10128     		None Public Educational 15,000
    American Independence Museum
    One Governors Lane
    Exeter,NH03833     		None Public EDUCATIONAL 1,000
    Spence School
    22 EAST 91ST STREET
    New York,NY10128     		None Public Educational 5,000
    Library Fund - Univof Cal-Berkeley
    110 SPROUL HALL
    Berkeley,CA94720     		None Public TO PROMOTE LITERACY FOR ALL AGES 20,000
    The Mayflower Society
    20 WEST 44TH STREET
    NEW YORK,NY10036     		None Public Educational 16,000
    FOUNTAIN HOUSE INC
    425 West 47TH STREET
    NEW YORK,NY10036     		None Public Social Services 2,000
    The Society of Cincinnati
    2118 Massachusetts Avenue NW
    Washington,DC20008     		None Public Educational 5,000
    New England Genealogical Society
    101 Newbury Street
    Boston,MA02116     		None Public Educational 17,500
    St Bernards School
    4 East 98th Street
    New York,NY10029     		None Public Educational 40,000
    Society Prev of Cruelty to Children
    161 William Street
    New York,NY10038     		None Public Social Services 16,000
    Total .................................bullet 3a 165,520
    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 1,024  
    4 Dividends and interest from securities....     14 19,564  
    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 74,521  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   79,350  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1379,350
    (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: 11000144
    Software Version: 2011v1.2


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and Return Preparation 19,413 14,560 0 4,853

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

    TY 2011 DepreciationSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    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
    FURNITURE & FIXTURES 2004-09-01 1,250 1,196 57 4.46 % 54      

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    61 Shares Yum Brands Inc 3,409 3,600
    15 Shares Yara International ASA 304 598
    89 Shares Wyndham Worldwide Corp 2,930 3,367
    44 Shares Wolverine Worldwide Inc 1,758 1,568
    640 Shares Weathrford International Ltd 11,985 9,370
    44 Shares Waters Corp 3,839 3,258
    66 Shares Waste Connections Inc 2,042 2,187
    33 Shares Wal-Mart Stores Inc 1,729 1,972
    57 Shares Verisk Analytics Inc 1,925 2,287
    54 Shares Verifone Systems Inc 2,122 1,918
    215 Shares Vale SA 4,158 4,612
    28 Shares VF Corp 2,217 3,556
    73 Shares Unitedhealth Group Inc 2,641 3,700
    34 Shares United Technologies Corp 2,111 2,485
    45 Shares Union Pacific Corp 3,918 4,767
    100 Shares Unilever NV 2,523 3,437
    305 Shares UBS AG 5,195 3,608
    185 Shares Tyson Foods Inc 3,519 3,818
    66 Shares Tyco International Ltd 3,173 3,083
    150 Shares Transocean Ltd 11,666 5,759
    23 Shares Towers Watson & Company 1,514 1,378
    84 Shares Time Warner Inc 3,104 3,036
    36 Shares Tim Hortons Inc 1,705 1,743
    44 Shares Tidewater Inc 2,553 2,169
    199 Shares Tesco Corp 2,862 2,515
    41 Shares Teradata Corp 2,342 1,989
    180 Shares Tenaris SA 5,098 6,692
    81 Shares Team Health Holdings Inc 1,716 1,788
    120 Shares Talisman Energy Inc 1,986 1,530
    265 Shares Suncor Energy Inc 9,018 7,640
    17 Shares Stericycle Inc 1,387 1,325
    87 Shares Starwood Hotels & Resorts 4,425 4,173
    110 Shares Starbucks Corp 2,890 5,061
    45 Shares St. Jude Medical Inc 1,745 1,544
    53 Shares Sotheby's 1,671 1,512
    126 Shares Solutia Inc 1,609 2,177
    304 Shares SLM Corp 4,061 4,074
    41 Shares Sigma Aldrich Corp 2,985 2,561
    211 Shares Schlumberger Ltd 14,572 14,413
    68 Shares Sandisk Corp 3,427 3,346
    22 Shares Salesforce.com 2,733 2,232
    34 Shares Rosetta Resources Inc 1,603 1,479
    54 Shares Rockwell Automation Inc 4,133 3,962
    33 Shares Rock-Tenn Company 1,950 1,904
    140 Shares Rio Tinto PLC 5,846 6,849
    34 Shares Reliance Steel & Aluminum Co 1,439 1,655
    49 Shares Rayonier Inc 1,380 2,187
    36 Shares Ranger Resources Corp 1,743 2,230
    79 Shares Qualcomm Inc 4,466 4,321
    62 Shares Proctor & Gamble Company 4,107 4,136
    24 Shares Proassurance Corp 1,692 1,916
    37 Shares Precision Castparts Corp 4,704 6,097
    28 Shares Praxair Inc 2,780 2,993
    210 Shares Potash Corp of Saskatchewan 9,064 8,669
    42 Shares Plantronics Inc 1,609 1,497
    43 Shares Pepsico Inc 2,818 2,853
    35 Shares Partnerre Ltd 2,513 2,247
    40 Shares Pall Corp 2,310 2,286
    317 Shares Oracle Corp 8,638 8,131
    37 Shares Oil States International Inc 2,674 2,826
    115 Shares Novartis AG 5,419 6,575
    305 Shares Noble Corp 10,703 9,217
    75 Shares Nielsen Holdings BV 2,048 2,227
    38 Shares Netflix.com Inc 3,427 2,633
    120 Shares Nestle SA 5,408 6,925
    56 Shares National Oilwell Varco Inc 4,419 3,807
    465 Shares Nabors Industries Ltd 10,327 8,063
    37 Shares MSC Industrial Direct Co Inc 2,298 2,647
    92 Shares Monsanto Company 6,591 6,446
    194 Shares Monotype Imaging Holdings 1,558 3,024
    24 Shares Mid-America Apartment Commun 1,589 1,501
    213 Shares Microsoft Corp 5,269 5,529
    35 Shares Mednax Inc 1,961 2,520
    66 Shares Mead Johnson Nutrition Company 3,268 4,536
    113 Shares MDC Partners Inc 1,754 1,528
    54 Shares McDonalds corp 4,418 5,418
    135 Shares Manulife Financial Corp 3,410 1,434
    24 Shares Lorillard Inc 2,737 2,736
    31 Shares Liberty Media Corp 2,533 2,420
    33 Shares Estee Lauder Companies Inc 3,112 3,707
    94 Shares Lasalle Hotel Properties REIT 1,664 2,276
    90 Shares Las Vegas Sands Corp 3,781 3,846
    38 Shares Lam Research Corp 1,451 1,407
    28 Shares Laboratory Corp of America 2,485 2,407
    180 Shares Kroger Company 4,486 4,360
    56 Shares Kohls Corp 2,673 2,764
    38 Shares Kimberly-Clark Corp 2,712 2,795
    107 Shares Juniper Network Inc 4,026 2,184
    122 Shares JPMorgan Chase & Co 4,098 4,056
    64 Shares Johnson & Johnson 4,205 4,197
    71 Shares John Wiley & Sons Inc 2,950 3,152
    66 Shares J B Hunt Transport Service Inc 3,064 2,975
    38 Shares ITC Holdings Corp 2,746 2,883
    27 Shares Intercontinental Exchange 3,104 3,255
    129 Shares Intel Corp 3,018 3,128
    130 Shares Ingersoll-Rand PLC 4,958 3,961
    77 Shares Illumina Inc 4,338 2,347
    103 Shares IAC/Interactive Corp 3,428 4,388
    701 Shares Graphic Packaging Holding Inc 3,875 2,986
    21 Shares Google Inc 12,367 13,564
    23 Shares Gardner Denver Inc 1,674 1,772
    18 Shares Fossil Inc 1,513 1,428
    138 Shares Forest City Enterprises 1,703 1,631
    112 Shares Flowers Foods Inc 2,315 2,126
    20 Shares Finning International Inc 523 433
    71 Shares Family Dollar Stores 4,003 4,094
    66 Shares Express Scripts Inc 3,619 2,950
    83 Shares Evercore Partners Inc 2,919 2,209
    26 Shares EQT Corp 1,607 1,425
    46 Shares EOG Resources Inc 4,724 4,531
    85 Shares Ensign Energy Service Inc 1,278 1,352
    41 Shares Edwards Lifescience Corp 2,778 2,899
    142 Shares EMC Corp 2,437 3,059
    82 Shares Dish Network Corp 2,251 2,335
    70 Shares Diageo PLC 4,697 6,119
    30 Shares Davita Inc 2,216 2,274
    55 Shares Danaher Corp 2,943 2,587
    29 Shares Cullen Frost Bankers Inc 1,427 1,534
    70 Shares Crown Holdings Inc 2,320 2,351
    61 Shares Covidien PLC 2,900 2,746
    15 Shares Core Laboratories Inc 726 1,709
    100 Shares Cooper Industries PLC 4,333 5,415
    151 Shares Coamerica Inc 4,864 3,896
    133 Shares Coca Cola Company 8,324 9,306
    51 Shares Coach Inc 1,797 3,113
    67 Shares Citrix System Inc 3,620 4,068
    35 Shares Church & Dwight Inc 1,524 1,602
    41 Shares Checkpoint Software Tech Ltd 1,815 2,154
    24 Shares Cerner Corp 1,368 1,470
    58 Shares Cepheid Inc 1,807 1,996
    46 Shares Cash America International Inc 2,586 2,145
    84 Shares Carmax Inc 2,723 2,560
    63 Shares Cardtronics Inc 1,460 1,705
    100 Shares Canadian Pacific Railway Ltd 5,678 6,767
    160 Shares Canadian Natural Resources 6,850 5,979
    85 Shares Canadian National Realty Co 4,399 6,678
    125 Shares Brookfield Asset Management 3,074 3,435
    40 Shares British American Tobacco PLC 2,458 3,795
    87 Shares Borg Warner Inc. 5,547 5,545
    46 Shares Boeing Company 3,119 3,374
    23 Shares Biogen Idec Inc. 2,588 2,531
    15 Shares Bio Rad Labs Inc 1,685 1,441
    125 Shares BHP Billton Ltd 8,508 8,829
    24 Shares BG Group PLC 3,021 2,568
    50 Shares BE Aerospace Inc. 1,862 1,936
    60 Shares BASF SE 2,559 4,184
    110 Shares AXA 3,161 1,415
    109 Shares Avnet Inc. 3,768 3,389
    103 Shares Avago Technologies Ltd 3,469 2,973
    102 Shares Associates Estates Rlty Corp 1,799 1,627
    180 Shares Aspen Technology Inc. 3,106 3,123
    81 Shares ASML Holding NV 3,441 3,385
    56 Shares Apple Inc. 9,976 22,680
    42 Shares Ansys Inc. 2,263 2,406
    87 Shares Amphenol Corp. 3,179 3,949
    56 Shares Ametek Inc. 2,322 2,358
    59 Shares American Express Company 2,946 2,783
    78 Shares American Electric Power Inc. 3,014 3,222
    10 Shares Amazon.Com Inc. 1,800 1,731
    64 Shares Allied World Assurance Co 2,943 4,028
    45 Shares Allergan Inc. 3,203 3,948
    70 Shares Agilent Technology Inc. 2,418 2,445
    73 Shares Acacia Resh Corp. 2,534 2,665
    54 Shares Abercrombie & Fitch Co 3,310 2,637
    76 shs 3m co    
    15 shs yara international asa    
    144 shs xl group plc shs    
    53 shs wolverine world wide    
    38 shs whiting petroleum corp    
    640 shs weathrford international    
    171 shs waste connections inc    
    57 shs visa inc class a    
    131 shs virgin media inc    
    450 shs vale s a adr    
    102 shs v f corporation    
    180 shs unitedhealth group    
    44 shs united technologies corp    
    135 shs united rentals inc    
    225 shs unilever n v adr    
    305 shs ubs ag-reg    
    210 shs transocean ltd    
    118 shs texas instruments inc    
    144 shs tesco corp    
    180 shs tenaris s a    
    51 shs teledyne technologies    
    87 shs target corp    
    120 shs talisman energy    
    115 shs synopsys corp    
    367 shs suncor energy inc    
    211 shs starbucks corp    
    89 shs st jude medical inc    
    67 shs southwestern energy co    
    271 shs solutia inc    
    212 shs slm corp    
    127 shs sei investments co    
    218 shs schlumberger ltd    
    73 shs sandisk corporation    
    47 shs salesforce.com    
    59 shs roper inds inc new    
    98 shs rockwell collins    
    51 shs rock-tenn co    
    140 shs rio tinto plc    
    42 shs rayonier inc    
    66 shs range resources corp    
    110 shs quest software inc    
    106 shs progress software corp    
    84 shs procter & gamble    
    34 shs proassurance corp    
    15 shs priceline com inc    
    47 shs precision castparts corp    
    107 shs potash corp of saskatchewan    
    76 shs plexus corporation    
    35 shs partnerre ltd    
    169 shs oshkosh corp    
    445 shs oracle corporation    
    115 shs novartis ag    
    89 shs nordstrom inc    
    51 shs noble energy inc    
    420 shs noble corp    
    52 shs netflix.com inc    
    96 shs netapp inc    
    200 shs nestle s a reg adr    
    430 shs nabors industries ltd    
    30 shs murphy oil corp    
    246 shs monotype imaging    
    157 microchip technology inc    
    47 shs mednax inc    
    81 shs mead johnson    
    85 shs mcdonalds corp    
    135 shs manulife finl corp    
    61 shs laboratory corp    
    101 shs juniper network inc    
    88 shs jpmorgan chase & co    
    93 shs john wiley & sons inc    
    148 shs interval leisure    
    17 shs intercontinentalexchang    
    227 shs ingersoll-rand    
    42 shs ihs inc    
    72 shs icon pub ltd    
    51 shs hubbell inc    
    80 shs hospira inc    
    93 shs helmerich    
    136 shs hasbro inc    
    76 shs guess inc    
    38 shs goodrich corp    
    21 shs f5 networks    
    118 shs freeport-mcmoran copper    
    20 shs finning intl inc    
    123 shs fei company    
    72 shs express scripts inc    
    49 shs eog resurces inc    
    17 shs enstar group ltd    
    85 shs ensign energy service    
    72 shs emerson electric co    
    229 shs e m c corp mass    
    114 shs dreamworks animation skg    
    30 shs dolby laboratories inc    
    305 shs discover financial    
    65 shs diageo plc    
    100 shs denbury resources inc    
    85 shs danaher corp    
    66 shs cummins inc    
    72 shs ctrip.com international    
    144 shs crown holdings inc    
    78 shs covidien plc    
    250 shs corning inc    
    40 shs core laboratories inc    
    92 shs cooper tire & rubber co    
    150 shs cooper industries plc    
    91 shs comerica inc    
    45 shs colgate palmolive    
    155 shs coca-cola    
    65 shs coach inc    
    24 shs cme group inc    
    162 citrix system    
    136 shs cit group inc    
    189 shs cisco systems inc    
    188 shs check point software    
    93 shs celgene corp    
    66 shs caterpillar inc    
    110 shs canadian pacific railway    
    432 shs canadian natural resources    
    130 shs canadian natl ry co    
    93 shs cameron internatinl crp    
    131 shs bruker corporation    
    125 shs brokkfield asset mangmnt    
    65 shs british amern tob plc    
    72 shs borg warner inc    
    112 shs boeing co    
    38 shs bio rad labs inc    
    110 shs bhp billiton ltd    
    60 shs basf se sponsored adr    
    110 shs axa-adr    
    72 shs apple inc    
    44 shs ansys inc    
    97 shs amphenol corp new    
    73 shs amgen inc    
    151 shs american tower corp    
    62 shs amazon com inc    
    80 shs allied world assurance    
    84 shs allergan inc    
    147 allegheny technologies    
    89 shs albemarle corp    
    89 shs agilent tech inc    
    153 shs adobe systems inc    
    127 shs actuant corp    
    2000 Shares American Capital Agency    
    1,000 Units Teekay Offshore Partners 10,400 26,600
    2,500 Shares Infinera Corp.    

    TY 2011 InvestmentsOtherSchedule2
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1,000 Units Tesoro Logistics LP AT COST 22,824 32,900
    500 Units Markwest Energy Prts LP AT COST 27,015 27,530
    1,000 Unite Enbridge Energy Prts LP AT COST 27,805 33,190
    750 Units Williams Partners LP AT COST 30,094 44,992
    850 Units Teekay LNG Partners LP AT COST 16,418 28,195
    3,600 Units Sunoco Logistics Ptrs LP AT COST 31,623 141,840
    1,000 Units Rhino Resource Partners LP AT COST 20,274 19,300
    500 Units Plains All American LP AT COST 23,365 36,725
    1,800 Units Oneok Partners LP AT COST 7,492 103,932
    900 Units Nustar Energy LP AT COST 26,808 50,994
    900 Units Magellan Midstream Ptrs AT COST 18,070 61,992
    1,000 Unite Holly Energy Partners AT COST 24,518 53,780
    1,300 Units Enterprise Products Ptrs AT COST    
    710.1780 Units Energy Transfer Partners AT COST 20,950 32,562
    1,750 Units Copano Energy LP AT COST 9,269 59,850
    3,036.5898 Units Cheniere Energy Ptrs LP AT COST 19,779 54,719
    1,000 Units Buckeye Partners LP AT COST 35,367 63,980
    3,000 units Boardwalk Pipeline Partners AT COST 41,921 83,010
    1,000 Units ECA Marcellus Trust I AT COST 19,778 25,580
    30 American Gold Buffaloes AT COST 52,925 46,500
    Summit Street U.S. Equity Value Fund LP AT COST 296,918 296,918
    Art Work AT COST 218,061 218,061

    TY 2011 LandEtcSchedule2
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 1,250 1,250    


    TY 2011 LegalFeesSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 3,069 0 0 3,069


    TY 2011 OtherAssetsSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Rounding   1  
    Other Assets   333  
    Advances 33,550 33,550  
          33,883


    TY 2011 OtherDecreasesSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Description Amount
    Correction for Return of Capital from Prior Period 1,875


    TY 2011 OtherExpensesSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Supplies 2,365     2,365
    Storage 4,850     4,850
    Royalty Expenses 1,709 1,709    
    Periodicals and Research 5,295 5,295    
    New York State Filing Fee 250     250
    Miscellaneous Expenses 911     911
    Meetings 10,146     10,146
    Investment Expenses 26,556 26,556    


    TY 2011 OtherIncomeSchedule2
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
      -15,759 -15,759  


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    TY 2011 OtherNotesLoansRcvblLongSch
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    Advance - Robinson Trust   4,566 4,566       0 %        
    Law Firm     14,000       0 %        

    TY 2011 TaxesSchedule
    Name:
    The William Ellis Robinson Foundation
    EIN: 31-1607491
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 627 627