TY 2011 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	839
2	Check
3	Interest on savings and temporary cash investments	11	11
4	Dividends and interest from securities......	226,624	224,033
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,312
b	Gross sales price for all assets on line 6a 1,527,740
7	Capital gain net income (from Part IV, line 2)...		30,312
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		21,000
12	Total. Add lines 1 through 11........	278,786	254,356
	13	Compensation of officers, directors, trustees, etc.	133,787	56,289		77,498
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,453	2,155		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......		932			932
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	138,172	58,444	0	78,430
25	Contributions, gifts, grants paid........	200,000			200,000
26	Total expenses and disbursements. Add lines 24 and 25	338,172	58,444	0	278,430
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-59,386
b	Net investment income (if negative, enter -0-)		195,912
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		33,039	33,039
	2	Savings and temporary cash investments..........	173,401	132,055	132,055
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	551,094	646,561	661,328
	b	Investments—corporate stock (attach schedule)........	4,065,190	815,050	950,810
	c	Investments—corporate bonds (attach schedule)........	554,067	659,531	680,130
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,010,624	3,052,471
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,343,752	5,296,860	5,509,833
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,343,752	5,296,860
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,343,752	5,296,860
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,343,752	5,296,860

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	5,343,752
2	Enter amount from Part I, line 27a.....................	2	-59,386
3	Other increases not included in line 2 (itemize)	3	15,654
4	Add lines 1, 2, and 3..........................	4	5,300,020
5	Decreases not included in line 2 (itemize)	5	3,160
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,296,860

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5662.514 AMER CENT SMALL CAP GRWTH INST #336	2006-10-30	2011-05-24
b	18. AMERIPRISE FINANCIAL INC	2010-02-09	2011-05-24
c	22. AMERIPRISE FINANCIAL INC	2010-08-27	2011-05-24
d	22. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2008-12-15	2011-05-24
e	6. APPLE COMPUTER INC COM	2010-07-12	2011-05-24
	20507.923 ARTIO INTERNATIONAL EQ FD 3# 1529	2008-07-29	2011-07-21
	1623. ATMEL CORP COM	2011-05-27	2011-11-07
	34. BRISTOL-MYERS SQUIBB CO COM	2010-08-27	2011-05-24
	27. BRISTOL-MYERS SQUIBB CO COM	2008-01-24	2011-05-24
	79. CBS CORP CL B COM	2011-04-20	2011-05-24
	53. CVS CORP COM	2010-08-26	2011-05-24
	46. CARDINAL HLTH INC COM	2010-03-18	2011-05-24
	23. CHEVRONTEXACO CORP COM	2007-08-27	2011-05-24
	21. CIMAREX ENERGY CO	2010-07-12	2011-05-24
	239. CIMAREX ENERGY CO	2010-08-27	2011-05-27
	40. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2010-08-27	2011-05-24
	32. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2009-06-03	2011-05-24
	4845. CITIGROUP INC COM	2010-08-27	2011-02-11
	79. COMCAST CORP NEW CL A	2011-02-11	2011-05-24
	14. CONOCOPHILLIPS COM	2010-08-27	2011-05-24
	11. CONOCOPHILLIPS COM	2008-10-15	2011-05-24
	587. CONSTELLATION ENERGY GRP INC COM	2010-08-27	2011-02-11
	88. CORNING INC COM W/RTS EXP 07/15/2006	2010-07-13	2011-05-24
	356. CORNING INC COM W/RTS EXP 07/15/2006	2010-07-12	2011-07-13
	651. CORNING INC COM W/RTS EXP 07/15/2006	2010-08-27	2011-07-13
	38. DANAHER CORP COM	2010-11-04	2011-05-24
	9. EXXON MOBIL CORP COM	2010-08-27	2011-05-24
	8. EXXON MOBIL CORP COM	1994-03-14	2011-05-24
	75000. FED FARM CREDIT BK 1.170% 8/05/13	2010-09-02	2011-08-05
	100000. FEDERAL NATL MTG ASSN NT DTD 3/26/2001 5.5% 03/15/2011	2004-10-14	2011-03-15
	50000. FED NATL MTG ASSN 2.000% 8/24/15	2010-09-15	2011-08-24
	111. FORD MTR CO DEL COM	2010-07-12	2011-05-24
	1280. FORD MTR CO DEL COM	2010-07-12	2011-09-15
	49. FOREST LABS CL A	2010-11-04	2011-05-24
	568. FOREST LABS CL A	2010-11-04	2011-09-15
	71. GAP INC COM	2008-09-10	2011-05-24
	820. GAP INC COM	2010-08-27	2011-11-07
	101. GENERAL ELEC CO COM	2010-05-25	2011-05-24
	53. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2010-11-04	2011-05-24
	180. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2010-11-04	2011-07-13
	12779.553 HARBOR FD INTL GROWTH FD	2010-12-14	2011-07-21
	15. HEWLETT-PACKARD CO COM	2006-03-28	2011-05-24
	17. HEWLETT-PACKARD CO COM	2010-08-27	2011-05-24
	373. HEWLETT-PACKARD CO COM	2006-03-28	2011-09-15
	1044. HOLOGIC INC	2011-07-13	2011-11-07
	29. HOME DEPOT INC COM	2010-08-27	2011-05-24
	24. HOME DEPOT INC COM	2009-03-30	2011-05-24
	61. IAC/INTERACTIVECORP	2010-08-26	2011-05-24
	200. IAC/INTERACTIVECORP	2010-08-26	2011-09-15
	76. INTEL CORP COM	2007-10-17	2011-05-24
	6. INTL BUSINESS MACHINES CORP COM	2000-02-11	2011-05-24
	7. INTL BUSINESS MACHINES CORP COM	2010-08-27	2011-05-24
	343. INTL FLAVORS & FRAGRANCES INC COM	2010-04-16	2011-04-20
	78. INTL FLAVORS & FRAGRANCES INC COM	2010-08-27	2011-04-20
	642. ISHARES MIDCAP INDEX FD	2008-09-23	2011-05-24
	42. JP MORGAN CHASE & CO COM	2006-08-11	2011-05-24
	23. JOHNSON & JOHNSON COM	2002-03-07	2011-05-24
	3575.685 JPMORGAN HIGH YIELD FUND SS #3580	2007-06-11	2011-05-24
	26. MCKESSON HBOC INC COM	2009-10-19	2011-05-24
	50. MCKESSON HBOC INC COM	2009-10-19	2011-11-07
	28. MEDCO HEALTH SOLUTIONS INC	2010-07-12	2011-05-24
	64. MEDCO HEALTH SOLUTIONS INC	2010-08-27	2011-07-13
	252. MEDCO HEALTH SOLUTIONS INC	2010-07-12	2011-07-13
	34. MICROSOFT CORP COM	2010-08-27	2011-05-24
	27. MICROSOFT CORP COM	2008-10-15	2011-05-24
	23. NATIONAL OILWELL INC COM	2011-03-08	2011-05-24
	365. NIKE INC CL B COM	2008-10-15	2011-02-11
	17. NIKE INC CL B COM	2010-08-27	2011-02-11
	10. OCCIDENTAL PETE CORP COM	2007-07-26	2011-05-24
	13. OCCIDENTAL PETE CORP COM	2010-08-27	2011-05-24
	31. ONEOK INC NEW COM	2011-02-11	2011-05-24
	360. ONEOK INC NEW COM	2011-02-11	2011-05-27
	67. ORACLE CORP COM	2010-07-12	2011-05-24
	9541.985 PIMCO FOREIGN BOND FUND-INST	2010-08-25	2011-07-21
	339. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010	2010-08-27	2011-03-08
	28. T ROWE PRICE GRP INC COM	2011-02-11	2011-05-24
	316. T ROWE PRICE GRP INC COM	2011-02-11	2011-08-25
	39. PROCTER & GAMBLE CO COM	2010-08-27	2011-04-20
	329. PROCTER & GAMBLE CO COM	2002-09-05	2011-04-20
	50. RAYMOND JAMES FINL INC COM	2011-03-08	2011-05-24
	40. ROCKWOOD HLDGS INC	2011-04-20	2011-05-24
	19. ROSS STORES INC COM	2010-08-27	2011-05-24
	15. ROSS STORES INC COM	2008-05-09	2011-05-24
	139. ROSS STORES INC COM	2008-05-09	2011-09-15
	872. SEALED AIR CORP NEW COM	2009-05-04	2011-01-18
	40. SEALED AIR CORP NEW COM	2010-08-27	2011-01-18
	37. TEXAS INSTRS INC COM	2010-08-27	2011-05-24
	30. TEXAS INSTRS INC COM	2009-07-01	2011-05-24
	772. TEXAS INSTRS INC COM	2009-07-01	2011-09-15
	10. 3M CO COM	2009-11-09	2011-05-24
	11. 3M CO COM	2010-08-27	2011-05-24
	89. TYSON FOODS INC COM CL A	2010-07-12	2011-05-24
	1022. TYSON FOODS INC COM CL A	2010-08-27	2011-09-15
	19. UNION PAC CORP COM	2010-11-10	2011-05-24
	14. UNITED TECHNOLOGIES CORP COM	2010-08-27	2011-05-24
	12. UNITED TECHNOLOGIES CORP COM	2008-10-15	2011-05-24
	72. UNUMPROVIDENT CORP COM	2009-09-24	2011-05-24
	168. UNUMPROVIDENT CORP COM	2010-08-27	2011-05-27
	664. UNUMPROVIDENT CORP COM	2009-09-24	2011-05-27
	51. VERIZON COMMUNICATIONS COM	2010-11-04	2011-05-24
	30. WABCO HOLDINGS INC	2011-01-18	2011-05-24
	31. WAL MART STORES INC COM	2010-08-27	2011-05-24
	10. PARTNERRE LTD COM	2010-01-15	2011-05-24
	13. PARTNERRE LTD COM	2010-08-27	2011-05-24
	260. PARTNERRE LTD COM	2010-01-15	2011-05-27
	19. ACE LIMITED	2010-08-27	2011-05-24
	16. ACE LIMITED	2006-03-28	2011-05-24
	117. ACE LIMITED	2006-03-28	2011-11-07
	25. TYCO INTERNATIONAL LTD NEW	2010-08-27	2011-05-24
	20. TYCO INTERNATIONAL LTD NEW	2009-09-24	2011-05-24
	727. TYCO ELECTRONICS LTD F	2010-02-09	2011-03-08
	33. TYCO ELECTRONICS LTD F	2010-08-27	2011-03-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	43,250	6,750
b	1,088	681	407
c	1,330	931	399
d	1,319	1,273	46
e	2,001	1,565	436
	262,912	332,357	-69,445
	16,813	24,177	-7,364
	963	880	83
	764	623	141
	2,098	1,947	151
	2,026	1,488	538
	2,050	1,636	414
	2,366	2,006	360
	1,905	1,562	343
	21,924	17,331	4,593
	652	831	-179
	521	615	-94
	23,403	20,490	2,913
	1,923	1,893	30
	1,013	737	276
	796	559	237
	18,487	20,389	-1,902
	1,727	1,550	177
	6,082	6,166	-84
	11,123	11,092	31
	2,030	1,700	330
	735	527	208
	653	120	533
	75,000	75,168	-168
	100,000	108,292	-8,292
	50,000	50,103	-103
	1,626	1,224	402
	13,488	14,111	-623
	1,713	1,659	54
	18,732	19,231	-499
	1,336	1,375	-39
	16,281	14,768	1,513
	1,928	1,565	363
	2,524	1,740	784
	9,606	5,910	3,696
	157,444	160,000	-2,556
	540	492	48
	612	648	-36
	8,644	12,242	-3,598
	16,852	21,371	-4,519
	1,061	828	233
	878	556	322
	2,114	1,508	606
	8,313	4,946	3,367
	1,723	2,016	-293
	1,010	698	312
	1,178	865	313
	21,530	17,403	4,127
	4,896	3,528	1,368
	69,643	57,449	12,194
	1,773	1,841	-68
	1,522	1,461	61
	30,000	30,858	-858
	2,166	1,594	572
	4,065	3,065	1,000
	1,785	1,595	190
	3,521	2,876	645
	13,864	14,359	-495
	823	813	10
	654	624	30
	1,563	1,828	-265
	31,540	19,758	11,782
	1,469	1,197	272
	1,023	598	425
	1,330	948	382
	2,162	1,868	294
	25,222	21,692	3,530
	2,220	1,564	656
	100,000	104,389	-4,389
	21,349	20,478	871
	1,745	1,930	-185
	15,848	21,785	-5,937
	2,487	2,324	163
	20,979	14,872	6,107
	1,716	1,942	-226
	1,994	1,956	38
	1,519	955	564
	1,200	525	675
	10,941	4,865	6,076
	23,361	17,893	5,468
	1,072	821	251
	1,266	882	384
	1,026	652	374
	21,298	16,773	4,525
	924	767	157
	1,016	880	136
	1,654	1,566	88
	17,765	17,737	28
	1,935	1,721	214
	1,200	916	284
	1,029	605	424
	1,862	1,530	332
	4,392	3,281	1,111
	17,360	14,107	3,253
	1,884	1,702	182
	1,993	1,843	150
	1,696	1,580	116
	753	734	19
	978	964	14
	19,367	19,090	277
	1,288	1,015	273
	1,085	854	231
	8,425	6,241	2,184
	1,208	954	254
	967	676	291
	26,424	18,181	8,243
	1,199	831	368

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			6,750
b			407
c			399
d			46
e			436
			-69,445
			-7,364
			83
			141
			151
			538
			414
			360
			343
			4,593
			-179
			-94
			2,913
			30
			276
			237
			-1,902
			177
			-84
			31
			330
			208
			533
			-168
			-8,292
			-103
			402
			-623
			54
			-499
			-39
			1,513
			363
			784
			3,696
			-2,556
			48
			-36
			-3,598
			-4,519
			233
			322
			606
			3,367
			-293
			312
			313
			4,127
			1,368
			12,194
			-68
			61
			-858
			572
			1,000
			190
			645
			-495
			10
			30
			-265
			11,782
			272
			425
			382
			294
			3,530
			656
			-4,389
			871
			-185
			-5,937
			163
			6,107
			-226
			38
			564
			675
			6,076
			5,468
			251
			384
			374
			4,525
			157
			136
			88
			28
			214
			284
			424
			332
			1,111
			3,253
			182
			150
			116
			19
			14
			277
			273
			231
			2,184
			254
			291
			8,243
			368

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,312
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2010	292,882	5,545,174	0.052817
2009	259,094	4,046,503	0.064029
2008	314,276	5,954,235	0.052782
2007	292,200	6,808,009	0.04292
2006	290,360	6,465,019	0.044912

2	Total of line 1, column (d) ......................	2	0.25746
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	0.051492
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	5,757,455
5	Multiply line 4 by line 3.......................	5	296,463
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,959
7	Add lines 5 and 6.........................	7	298,422
8	Enter qualifying distributions from Part XII, line 4..............	8	278,430
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,918
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,918
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,918
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,004
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,004
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,914
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	0

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
Wells Fargo Bank NA	CO-TRUSTEE 40	75,052
1525 W WT Harris Blvd D1114-044 Charlotte,NC282881161
LESLIE J AUGUST	CO-TRUSTEE 40	58,735
8005 WATERVIEW BLVD BRADENTON,FL34202

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

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

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					304,955
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	50,856
e From 2010.......	17,627
fTotal of lines 3a through e.........		68,483
4Qualifying distributions for 2011 from Part
XII, line 4: $ 278,430
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					278,430
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		26,525			26,525
(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		41,958
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					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) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		41,958
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	24,331
d Excess from 2010....	17,627
e Excess from 2011....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF AKIM USA FBO AKIM ISRAEL 220 EAST 23RD ST - STE 307 NEW YORK,NY10010	NONE	EXEMPT	CENTER FOR PARENTAL EMPOWERMENT	7,500
AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL SALAM 12925 RIVERSIDE DR FL 3 SHERMAN OAKS,CA91423	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
PEF - NETZER FOUNDATION 317 MADISON AVE NEW YORK,NY10017	NONE	EXEMPT	GENERAL PURPOSE	30,000
THE ASSOC FOR COMMUNITY EMPOWERMENT 1275 FIRST AVE 128 NEW YORK,NY10065	NONE	PUBLIC CHARITY	SUPPORT ELDERLY PROGRAMS	5,000
JAFCO-JEWISH ADOPTION AND FOSTER CARE OPTIONS 4200 NORTH UNIVERSITY DR SUNRISE,FL33351	NONE	EXEMPT	SUPPORT GROUP HOME	5,000
MIAMI COALITION OF CHRISTIANS AND JEWS 150 SE 2ND AVE MIAMI,FL33156	NONE	EXEMPT	SUPPORT INTERFAITH CLERGY	5,000
CENTER FOR RELIGIOUS TOLERANCE 520 RALPH ST SARASOTA,FL34242	NONE	EXEMPT	SUPPORT 2 DAY RETREAT PROGRAM	2,500
THE SCHECHTER INSTITUTES INC PO BOX 8500 PHILADELPHIA,PA19178	NONE	EXEMPT	GENERAL SUPPORT	5,000
AMERICAN FRIENDS OF ISRAEL ELWYN PO BOX 828284 PHILADELPHIA,PA19182	NONE	PUBLIC CHARITY	SUPPORT FREE FLOW HEALING PROGRAM	5,000
FLORIDA INTERNATIONAL UNIV 11200 SW 8TH ST MIAMI,FL33199	NONE	EXEMPT	GENERAL SUPPORT	5,000
AMERICAN FRIENDS OF PTACH 919 E 24 STREET BROOKLYN,NY11210	NONE	PUBLIC CHARITY	SUPPORT WOMEN EDUCATION PROGRAMS	5,000
BARRY UNIVERSITY 11300 NE 2ND AVE - STE 271 MIAMI SHORES,FL33161	NONE	EXEMPT	CROP(COLLEGE REACH OUT PROGRAM)	5,000
MIAMI JEWISH HEALTH SYSTEMS 5200 WE 2ND AVE MIAMI,FL33137	NONE	EXEMPT	SUPPORT BIOFEEDBACK PROGRAM	7,500
HEARING & SPEECH CENTER OF FL INC 9425 SUNSET DRIVE STE 261 MIAMI,FL33173	NONE	PUBLIC CHARITY	SUPPORT CHILDHOOD PROGRAM	5,000
BAY OAKS HOME FOR THE AGED IND 435 NE 34TH STREET MIAMI,FL33136	NONE	EXEMPT	LONDON TAXI PROGRAM	7,500
ST THOMAS UNIVERSITY INC 16401 NW 37TH AVE MIAMI GARDES,FL33054	NONE	PUBLIC CHARITY	SUPPORT PRATICUM LAB PROGRAM	5,000
NEW LIFE FAMILY CENTER 3620 NW 1ST AVE MIAMI,FL33127	NONE	EXEMPT	SUPPORT HOMELESS RESIDENTIAL UNITS	7,500
DIABETES RESEARCH INSTITUTE 200 SOUTH PARK ROAD STE 100 HOLLYWOOD,FL33021	NONE	EXEMPT	SUPPORT PEP (PARENTS EMPOWERING PARENTS)	10,000
SAMARITAN COUNSELING CENTER OF SOUTH FLORIDA 101 SE 3 AVE FORT LAUDERDALE,FL33301	NONE	PUBLIC CHARITY	GENERAL BUDGETSUPPORT	2,500
FAMILY RESOURCES CENTER OF SOUTH FL 155 S MIAMI AVE STE 400 MIAMI,FL33130	NONE	PUBLIC CHARITY	SUPPORT FAMILY RESOURCES	5,000
INFORMED FAMILIES THE FL FAMILY PARTNERSHIP 2490 CORAL WAY MIAMI,FL33145	NONE	PUBLIC CHARITY	POWER OF PREVENTION PROGRAM	5,000
YOUTH FOR CHRIST USA INC 9350 SW 79 AVE MIAMI,FL33156	NONE	EXEMPT	GENERAL BUDGET SUPPORT	2,500
SUNRISE COMMUNITY 9040 SUNSET DRIVE MIAMI,FL33173	NONE	EXEMPT	SUPPORT INDIVIDUALS WITH PHY/INTELLSCT DISABL	7,500
JEWISH MUSEUM OF FL 301 WASHINGTON AVE MIAMI BEACH,FL33139	NONE	PUBLIC CHARITY	SUPPORT EDUCATION	5,000
COMMUNITY PARTNERSHIP FOR HOMELESS INC 15550 N MIAMI AVE 2ND FL ADMIN MIAMI,FL33136	NONE	PUBLIC CHARITY	SUPPORT PLAYGROUND PROGRAM	10,000
GATEWAY COMMUNITY OUTREACH 291 SE 1ST TERRACE DEERFIELD BEACH,FL33441	NONE	EXEMPT	GENERAL SUPPORT	5,000
SHAKE A LEG MIAMI 2620 S BISCAYNE DR COCONUT GROVE,FL33037	NONE	EXEMPT	GENERAL OPERATING SUPPORT	10,000
ISLAND DOLPHIN CARE 150 LOVELANE PLACE KEY LARGO,FL33037	NONE	EXEMPT	SUPPORT FOR TIME OUT PROGRAM	2,500
HAND IN HAND AMERICAN FRIENDS OF THE CENTER PO BOX 80102 PORTLAND,OR97280	NONE	PUBLIC CHARITY	SUPPORT SHARE COMM PROGRAM	5,000
NEW ISRAEL FUND 2100 M STREET SUITE 619 WASHINGTON,DC20037	NONE	EXEMPT	GENERAL SUPPORT	12,500
Total ................................. 3a				200,000

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









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

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	11
4 Dividends and interest from securities....			14	226,624
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	30,312
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aGRANT RECOVERIES			01	21,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				277,947

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Name of Bond	End of Year Book Value	End of Year Fair Market Value
025816AQ2 AMERICAN EXP 4.875	99,329	104,573
00206RAV4 AT&T INC 2.50	50,428	51,774
06051GEC9 BANK OF AMER 5.625	26,012	23,093
22541LAC7 CREDIT SUISSE FB 6.5	49,926	50,091
24702RAK7 DELL INC 1.400	49,943	50,332
459200BA8 IBM CORP 4.750	101,651	103,406
78387GAP8 SBC CORP 5.100	75,416	82,608
913017BH1 UNITED TECHNOL 4.875	101,362	112,332
38143UAB7 GOLDMAN SACHS GROUP	53,537	50,952
464287176 ISHARES BARCLAYS TIP
46625HHR4 JPMORGAN CHASE & CO	51,927	50,969
4812C0803 JPMORGAN HIGH YIELD
693390882 PIMCO FOREIGN BD FD
693391559 PIMCO EMERG MKTS BD-
722005220 PIMCO FOREIGN BOND (

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	292,882	5,545,174	0.052817
2009	259,094	4,046,503	0.064029
2008	314,276	5,954,235	0.052782
2007	292,200	6,808,009	0.04292
2006	290,360	6,465,019	0.044912

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	CO-TRUSTEE 40	75,052
1525 W WT Harris Blvd D1114-044 Charlotte,NC282881161	CO-TRUSTEE 40	75,052
LESLIE J AUGUST	CO-TRUSTEE 40	58,735
8005 WATERVIEW BLVD BRADENTON,FL34202	CO-TRUSTEE 40	58,735

bApproved for future payment

Total ................................. 3b

Name of Stock	End of Year Book Value	End of Year Fair Market Value
345370860 FORD MOTOR COMPANY
364760108 GAP INC
437076102 HOME DEPOT INC	14,189	25,728
654106103 NIKE INC CL
778296103 ROSS STORES INC	8,498	24,240
126650100 CVS/CAREMARK CORP	17,014	24,794
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WALMART STORES	18,428	21,633
166764100 CHEVRON CORP	20,685	27,770
171798101 CIMAREX ENERGY
20825C105 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORP	2,876	16,274
406216101 HALIBURTON CO	13,922	14,632
674599105 OCCIDENTAL PETE CORP	14,595	24,549
03076C106 AMERIPRISE FINL INC	17,527	22,983
172967101 CITIGROUP INC
46625H100 JPMORGAN CHASE & CO	20,497	16,126
693475105 PNC FINANCIAL SEVICE
91529Y106 UNUM GROUP
031162100 AMGEN INC	14,339	16,309
110122108 BRISTOL MYERS SQUIBB	15,549	24,879
14149Y108 CARDINAL HEALTH INC	18,438	21,686
345838106 FOREST LABS
478160104 JOHNSON & JOHNSON	16,370	17,313
58155Q103 MCKESSON CORP	15,337	19,633
58405U102 MEDCO HEALTH SOLUTIO
235851102 DANAHER CORP	19,553	20,556
369604103 GENERAL ELECTRIC	17,744	20,758
907818108 UNION PACIFIC	19,469	22,777
913017109 UNITED TECHNOLOGIES	9,802	22,073
88579Y101 3M CO	18,322	19,533
037833100 APPLE INC	17,718	27,945
17275R102 CISCO SYSTEMS	15,961	15,006
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC/INTERACTIVE	12,181	21,044
458140100 INTEL CORP	20,742	21,025
459200101 IBM COR	16,920	27,950
594918104 MICROSOFT CORP	12,034	18,328
68389X105 ORACLE CORP	17,716	19,648
882508104 TEXAS INSTRUMENTS
459506101 INTERN. FLAVORS & FR
81211K100 SEALED AIR CORP
92343V104 VERIZON COMMUNICATIO	19,361	23,270
210371100 CONSTELLATION ENERGY
H0023R105 ACE LIMITED
G6852T105 PARTNERRE LTD
H8912P106 TYCO ELECTRONICS
H89128104 TYCO INTERNATIONAL L
464287176 ISHARES BARCLAYS TIP
4812C0803 JPMORGAN HIGH YIELD
693391559 PIMCO EMERGING MKTS
722005220 PIMCO FOREIGN BOND
693390882 PIMCO FOREIGN BOND
025083320 AMERICAN CENTURY SMA
411511801 HARBOR INTERN. GROWT
780905451 ROYCE PREMIER FUND
784924425 SSGA EMERGING MKTS
04315J837 ARTIO INTERN. EQ
246248306 DELAWARE POOLED TR
256206103 DODGE & COX INTERN
26852M105 EII INTERN. PROPERTY
722005667 PIMCO COMMODITY REAL
779919109 T ROWE PRICE REAL
464287499 ISHARES TR RUSSELL M
921943858 VANGUARD MSCI EAFE E
124857202 CBS CORP	22,278	24,535
20030N101 COMCAST CORP	21,664	21,434
344849104 FOOT LOCKER INC	19,376	21,289
92927K102 WABCO HOLDINGS INC	21,071	14,886
20825C104 CONOCOPHILLIPS	8,178	20,914
637071101 NATIONAL OILWELL VAR	21,296	18,221
064058100 BANK NEW YORK MELLON	18,773	18,397
316773100 FIFTH THIRD BANCORP	20,425	21,268
59156R108 METLIFE INC	23,732	16,900
754730109 RAYMOND JAMES FINL	22,062	17,585
151020104 CELGENE CORP	20,201	21,362
91324P102 UNITEDHEALTH GROUP	21,509	20,829
00846U101 AGILENT TECHNOLOGIES	23,650	16,731
018581108 ALLIANCE DATA SYS	20,180	20,353
268648102 EMC CORP MASS	19,562	18,654
871503108 SYMANTEC CORP	23,669	19,077
774415103 ROCKWOOD HLDGS INC	22,247	17,913
26441C105 DUKE ENERGY HOLDINGS	19,390	22,000

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287176 ISHARES BARCLAYS TIP	AT COST	203,654	238,281
4812C0803 JPMORGAN HIGH YIELD	AT COST	297,104	270,478
693391559 PIMCO EMERGING MKT	AT COST	83,323	111,859
722005220 PIMCO FOREIGN BOND	AT COST	225,000	225,256
693390882 PIMCO FOREIGN BOND	AT COST	227,611	234,158
025083320 AMERICAN CENTURY SMA	AT COST	124,459	147,295
464287499 ISHARESN TR RUSSELL	AT COST	182,092	265,143
780905451 ROYCE PREMIER FUND	AT COST	90,476	111,183
246248306 DELAWARE POOLED TR	AT COST	195,000	222,073
256206103 DODGE & COX INTERNAT	AT COST	80,000	71,339
784924425 SSGA EMERGING MKT	AT COST	238,638	202,060
921943858 VANGUARD MSCI EAFE	AT COST	420,736	341,525
26852M105 EII INTERNATIONAL PR	AT COST	196,208	106,135
722005667 PIMCO COMMODITY RTN	AT COST	242,665	192,285
779919109 T ROWE PRICE RE	AT COST	133,250	234,260
H0023R105 ACE LIMITED	AT COST	14,731	19,844
G2554F113 COVIDIEN PLC	AT COST	18,953	17,824
G4412G101 HERBALIFE LTD	AT COST	19,342	17,464
H89128104 TYCO INTERNATIONAL	AT COST	17,382	24,009

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FEDERAL TAX PAYMENT - PRIOR YE	294	0
FEDERAL ESTIMATES - PRINCIPAL	1,004	0
FOREIGN TAXES ON QUALIFIED FOR	2,036	2,036
FOREIGN TAXES ON NONQUALIFIED	101	101

Software ID:
Software Version:

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	15,651
ROUNDING	3