Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
Cornelia Cogswell Rossi Foundation Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-1420345
B Telephone number (see page 10 of the instructions)

(800) 839-1754
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$17,466,103J 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 4,752 4,752  
4 Dividends and interest from securities...... 442,075 442,075  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -63,327
b Gross sales price for all assets on line 6a 1,304,730
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 383,500 446,827  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 38,334     38,334
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 75,936 75,936    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 5,722 1,241    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 63,874     63,874
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,866 77,177   102,208
25 Contributions, gifts, grants paid........ 799,500 799,500
26 Total expenses and disbursements. Add lines 24 and 25 983,366 77,177   901,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -599,866
b Net investment income (if negative, enter -0-) 369,650
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...............      
2 Savings and temporary cash investments.......... 3,053,272 2,156,276 2,156,276
3 Accounts receivable bullet2,127
Less: allowance for doubtful accounts bullet     2,127 2,127
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 541,405 Click to see attachment541,405 532,500
b Investments—corporate stock (attach schedule)........ 7,208,542 Click to see attachment7,054,308 9,545,998
c Investments—corporate bonds (attach schedule)........ 4,437,970 Click to see attachment4,892,207 5,229,202
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,241,189 14,646,323 17,466,103
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 15,241,189 14,646,323
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,241,189 14,646,323
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,241,189 14,646,323
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 15,241,189
2 Enter amount from Part I, line 27a..................... 2 -599,866
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,000
4 Add lines 1, 2, and 3.......................... 4 14,646,323
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 14,646,323
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
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 1,304,730   1,377,279 -72,549
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       -72,549
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 -72,549
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 810,329 17,051,253 000.047523
2009 456,912 15,961,620 000.028626
2008 32,561 2,565,960 000.012690
2007      
2006      
2 Total of line 1, column (d) ...................... 2 000.088839
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. . . 		3 000.029613
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 17,736,818
5 Multiply line 4 by line 3....................... 5 525,240
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,697
7 Add lines 5 and 6......................... 7 528,937
8 Enter qualifying distributions from Part XII, line 4.............. 8 901,708
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,697
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,697
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,697
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 4,400
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.............. Tax Paid Original Return: 4400 7 4,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 703
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet703 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    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
    Charles B Kaufmann III President
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    John R Raben Jr Vice President / Treasurer
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Laurie A Warren Vice President / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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
    Legg Mason Investment Management Svcs 67,402
    640 Fifth Avenue 9th Floor
    New York,NY10019
    Foundation Source Administrative Services 63,854
    55 Walls Drive Suite 302
    Fairfield,CT06824
    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
    15,645,237
    b
    Average of monthly cash balances.......................
    1b
    2,361,685
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,006,922
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,006,922
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    270,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,736,818
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    886,841
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    886,841
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,697
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,697
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    883,144
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    888,144
    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
    888,144
    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 Click to see attachment..........
    1a
    901,708
    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
    901,708
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,697
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    898,011
    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 7 888,144
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 459,304
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 901,708
    a Applied to 2010, but not more than line 2a 459,304
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 442,404
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		445,740
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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
    ACHIEVEMENT FIRST INC
    403 JAMES ST
    NEW HAVEN,CT06513     		N/A 509(a)(1) General Unrestricted 2,500
    ADOPT A DOG INC
    849 LAKE AVE
    GREENWICH,CT06831     		N/A 509(a)(1) General Unrestricted 1,000
    AMERICAN NATIONAL RED CROSS
    17TH D STS NW
    WASHINGTON,DC20006     		N/A 509(a)(1) Disaster Relief for Those Affected by Storm Damage in the SE US 50,000
    AMERICAN NATIONAL RED CROSS
    99 INDIAN FIELD RD
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 5,000
    AMERICAN SCHOOL FOR THE DEAF
    139 N MAIN ST
    WEST HARTFORD,CT06107     		N/A 509(a)(1) General Unrestricted 10,000
    AMERICARES FOUNDATION INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 2,500
    AUDUBON GREENWICH
    613 RIVERSVILLE RD
    GREENWICH,CT06831     		N/A 509(a)(1) General Unrestricted 2,500
    BERKSHIRE SCHOOL INC
    245 N UNDERMOUNTAIN RD
    SHEFFIELD,MA01257     		N/A 509(a)(1) General Unrestricted 10,000
    BREAST CANCER ALLIANCE INC
    48 MAPLE AVE
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 5,000
    BRUCE MUSEUM INC
    1 MUSEUM DR
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 1,500
    CAMDEN PUBLIC LIBRARY
    55 MAIN ST
    CAMDEN,ME04843     		N/A 509(a)(1) General Unrestricted 2,500
    CAMDEN-ROCKPORT ANIMAL RESCUE LEAGU
    PO BOX 707
    ROCKPORT,ME04856     		N/A 509(a)(1) General Unrestricted 1,500
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015     		N/A 509(a)(1) General Unrestricted 30,000
    CATO INSTITUTE
    1000 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		N/A 509(a)(1) General Unrestricted 1,500
    CHILD GUIDANCE CENTER OF SOUTHERN C
    196 GREYROCK PL
    STAMFORD,CT06901     		N/A 509(a)(1) General Unrestricted 2,500
    CHILDREN OF FALLEN PATRIOTS FOUNDAT
    22 STONY WYLDE LN
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 3,000
    CONNECTICUT FOOD BANK INC
    PO BOX 8686
    EAST HAVEN,CT06512     		N/A 509(a)(1) General Unrestricted 5,000
    FOOD BANK OF LOWER FAIRFIELD COUNTY
    461 GLENBROOK RD
    STAMFORD,CT06906     		N/A 509(a)(1) General Unrestricted 5,000
    FOUNDATION FOR CULTURAL REVIEW INC
    900 BROADWAY STE 602
    NEW YORK,NY10003     		N/A 509(a)(1) General Unrestricted 1,500
    FRIENDS OF ACADIA
    PO BOX 45
    BAR HARBOR,ME04609     		N/A 509(a)(1) General Unrestricted 30,000
    FRIENDS OF NATHANIEL WITHERELL INC
    70 PARSONAGE RD
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 1,500
    GREENWICH ADULT DAY CARE INC
    125 RIVER RD EXT
    COS COB,CT06807     		N/A 509(a)(1) General Unrestricted 3,000
    GREENWICH COUNTRY DAY SCHOOL INC
    PO BOX 623
    GREENWICH,CT06836     		N/A 509(a)(1) Grandparents Fund 10,000
    GREENWICH EMERGENCY MEDICAL SERVICE
    1111 E PUTNAM AVE
    RIVERSIDE,CT06878     		N/A 509(a)(1) General Unrestricted 1,000
    GREENWICH HISTORICAL SOCIETY INC
    39 STRICKLAND RD
    COS COB,CT06807     		N/A 509(a)(2) General Unrestricted 1,000
    GREENWICH HOSPITAL
    5 PERRYRIDGE RD
    GREENWICH,CT06830     		N/A 509(a)(1) Community Health at Greenwich Hospital 2,500
    GREENWICH LIBRARY
    101 W PUTNAM AVE
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 2,500
    GREENWICH SYMPHONY ORCHESTRA INC
    PO BOX 35
    GREENWICH,CT06836     		N/A 509(a)(2) General Unrestricted 3,000
    ISLAND CONNECTIONS
    15 EAGLE LAKE RD
    BAR HARBOR,ME04609     		N/A 509(a)(1) General Unrestricted 10,000
    ISLAND INSTITUTE
    386 MAIN ST
    ROCKLAND,ME04841     		N/A 509(a)(1) General Unrestricted 8,500
    JACKSON LABORATORY
    600 MAIN ST
    BAR HARBOR,ME04609     		N/A 509(a)(1) Connie Rossi Biosafety Facility Project 350,000
    LIFEFLIGHT OF MAINE LLC
    PO BOX 940
    BANGOR,ME04402     		N/A 509(a)(2) General Unrestricted 15,000
    MAINE SEA COAST MISSIONARY SOCIETY
    127 W ST
    BAR HARBOR,ME04609     		N/A 509(a)(2) General Unrestricted 15,000
    MEDAL OF HONOR FOUNDATION INC
    40 PATRIOTS POINT RD
    MT PLEASANT,SC29464     		N/A 509(a)(1) General Unrestricted 1,000
    MEMORIAL SLOAN-KETTERING CANCER CEN
    1275 YORK AVE
    NEW YORK,NY10065     		N/A 509(a)(1) General Unrestricted 2,500
    MERRY GO ROUND INC
    1/2 BOLLING PL
    GREENWICH,CT06830     		N/A 509(a)(2) General Unrestricted 1,000
    MOUNT DESERT ISLAND HOSPITAL
    PO BOX 8
    BAR HARBOR,ME04609     		N/A 509(a)(1) General Unrestricted 25,000
    MOUNT DESERT NURSING ASSOCIATION
    PO BOX 397
    NORTHEAST HBR,ME04662     		N/A 509(a)(1) General Unrestricted 5,000
    NORTH HAVEN FOUNDATION
    PO BOX 664
    ROCKLAND,ME04841     		N/A 509(a)(1) General Unrestricted 10,000
    NORTHEAST HARBOR AMBULANCE SERVICE
    PO BOX 122
    NORTHEAST HARBOR,ME04662     		N/A 509(a)(1) General Unrestricted 10,000
    NYU LANGONE MEDICAL CENTER
    550 1ST AVE
    NEW YORK,NY10016     		N/A 509(a)(1) Stephen E.. Banner Fund for Lung Cancer Research Division 3,000
    PERROT MEMORIAL LIBRARY ASSOC OF OL
    90 SOUND BEACH AVE
    OLD GREENWICH,CT06870     		N/A 509(a)(1) General Unrestricted 1,000
    SHELTER FOR THE HOMELESS INC
    137 HENRY ST STE 505
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 5,000
    STANWICH SCHOOL INC
    257 STANWICH RD
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 5,000
    THE MARITIME AQUARIUM AT NORWALK IN
    10 N WATER ST
    SOUTH NORWALK,CT06854     		N/A 509(a)(1) General Unrestricted 4,500
    THE YANKEE INSTITUTE FOR PUBLIC POL
    PO BOX 260660
    HARTFORD,CT06126     		N/A 509(a)(1) General Unrestricted 2,500
    TRUSTEES OF COLUMBIA UNIVERSITY IN
    475 RIVERSIDE DR MC7724
    NEW YORK,NY10115     		N/A 509(a)(1) General Unrestricted 3,000
    WATERSIDE SCHOOL INC
    770 PACIFIC ST
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 12,000
    WIDENER UNIVERSITY
    ONE UNIVERSITY PL
    CHESTER,PA19013     		N/A 509(a)(1) The Oskin Leadership Institute Project 10,000
    WWP INC - WOUNDED WARRIOR PROJECT I
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		N/A 509(a)(1) General Unrestricted 3,500
    YALE ALUMNI CHORUS FOUNDATION INC
    1140 CHAPEL ST
    NEW HAVEN,CT06511     		N/A 509(a)(1) General Unrestricted 5,000
    YALE UNIVERSITY ART GALLERY
    PO BOX 208271
    NEW HAVEN,CT06520     		N/A 509(a)(1) Teaching Gallery Program 60,000
    YALE UNIVERSITY ART GALLERY
    PO BOX 208271
    NEW HAVEN,CT06520     		N/A 509(a)(1) Installation to Commemorate the 10th Anniversary of 9/11 10,000
    YELLOWSTONE PARK FOUNDATION INC
    222 E MALN ST SULTE 301
    BOZEMAN,MT59715     		N/A 509(a)(1) General Unrestricted 5,000
    YELLOWSTONE PARK FOUNDATION INC
    222 E MALN ST SULTE 301
    BOZEMAN,MT59715     		N/A 509(a)(1) Stop Aquatic Invaders Program 5,000
    YELLOWSTONE PARK FOUNDATION INC
    222 E MALN ST SULTE 301
    BOZEMAN,MT59715     		N/A 509(a)(1) Ranger Heritage Initiative - Firearms Upgrades 10,000
    ZELIENOPLE HISTORICAL SOCIETY
    243 S MAIN ST
    ZELIENOPLE,PA16063     		N/A 509(a)(1) General Unrestricted 5,000
    Total .................................bullet 3a 799,500
    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 4,752  
    4 Dividends and interest from securities....     14 442,075  
    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 -63,327  
    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)..   383,500  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13383,500
    (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: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 4400


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS NT - 5.600 - 11/30/2017 002819AB6 30000000.00% 286,953 358,245
    ASTRAZENECA PLC NT - 5.400 - 09/15/2012 046353AC2 20000000.00% 208,628 206,908
    ATT INC - 6.700 - 11/15/2013 00206RAP7 30000000.00% 299,757 330,723
    BERKSHIRE HATHAWAY INC - 3.200 - 02/11/2015 084670AV0 25000000.00% 256,298 265,040
    BOEING CAP CORP - 6.500 - 02/15/2012 097014AG9 30000000.00% 302,052 302,259
    CHEVRON CORP - 3.950 - 03/03/2014 166751AH0 30000000.00% 305,910 321,123
    CR BARD INC - 2.875 - 01/15/2016 067383AB5 25000000.00% 250,365 261,515
    EBAY INC - 1.625 - 10/15/2015 278642AB9 25000000.00% 237,540 251,713
    GENERAL ELEC CAP CORP - 6.000 - 06/15/2012 36962GYY4 30000000.00% 299,250 306,615
    GOLDMAN SACHS - 5.700 - 09/01/2012 38141GCG7 40000000.00% 365,400 408,456
    HEWLETT PACKARD CO - 3.000 - 09/15/2016 428236BP7 20000000.00% 205,360 202,732
    HSBC FIN CORP - 5.000 - 06/30/2015 40429CCS9 50000000.00% 487,214 507,695
    IBM INTL GROUP CAP NT - 5.050 - 10/22/2012 44924EAB6 30000000.00% 302,058 310,881
    PEPSICO INC - 5.000 - 06/01/2018 713448BH0 30000000.00% 282,480 348,525
    RABOBANK NEDERLAND - 2.125 - 10/13/2015 21685WBL0 25000000.00% 239,210 245,050
    SLM CORP - 5.000 - 10/01/2013 78442FBG2 30000000.00% 258,897 301,446
    WESTPAC BKG CORP - 1.850 - 12/09/2013 961214BR3 30000000.00% 304,835 300,276

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3000 shares of ABBOTT LABS ABT 163,950 168,690
    2000 shares of AFLAC INC. AFL 90,940 86,520
    2500 shares of AIR PRODS CHEM INC. APD 142,775 212,975
    3200 shares of ALTRIA GROUP INC MO 57,616 94,880
    1800 shares of AMDOCS LIMITED DOX 35,559 51,354
    2500 shares of AMERICAN EXPRESS CO AXP 80,016 117,925
    500 shares of APPLE INC. AAPL 43,784 202,500
    3000 shares of BANK OF AMERICA CORP BAC 61,035 16,680
    2000 shares of BAXTER INTERNATIONAL INC. BAX 117,880 98,960
    4000 shares of BROADCOM CORPORATION BRCM 68,440 117,440
    2000 shares of CHEVRON CORP CVX 144,590 212,800
    6000 shares of CISCO SYSTEMS INC CSCO 104,580 108,480
    3000 shares of COVIDIEN LTD COV 106,500 135,030
    5010 shares of CVS CAREMARK CORP. CVS 150,525 204,308
    1500 shares of DEERE CO DE 55,771 116,025
    8054 shares of DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND C SEMGX 87,316 117,018
    3000 shares of EMERSON ELECTRIC CO. EMR 95,085 139,770
    3000 shares of EXELON CORPORATION EXC 121,170 130,110
    4000 shares of EXPRESS SCRIPTS HOLDING CO. ESRX 119,547 178,760
    4300 shares of EXXON MOBIL CORP XOM 314,050 364,468
    4000 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 54,490 147,160
    7200 shares of GENERAL ELECTRIC CO GE 134,568 128,952
    4000 shares of GILEAD SCIENCES INC GILD 180,179 163,720
    7942 shares of HARBOR FDS INTL FD HAINX 342,310 416,535
    3200 shares of HEWLETT PACKARD CO HPQ 109,664 82,432
    1800 shares of HOME DEPOT INC. HD 38,241 75,672
    6500 shares of INTEL CORP INTC 93,535 157,625
    2500 shares of INTERNATIONAL BUSINESS MACHINES IBM 213,700 459,699
    2000 shares of ISHARES TR DJ SEL DIVIDEND INX DVY 88,580 107,540
    2500 shares of JOHNSON JOHNSON JNJ 148,463 163,950
    3350 shares of JP MORGAN CHASE CO JPM 125,608 111,388
    2214 shares of KRAFT FOODS INC KFT 62,800 82,715
    3000 shares of LOWES COMPANIES INC. LOW 68,989 76,140
    500 shares of MARTIN MARIETTA MATLS INC. MLM 34,679 37,705
    3000 shares of MCDONALDS CORP MCD 164,670 300,990
    4000 shares of MICROSOFT CORPORATION MSFT 85,080 103,840
    1500 shares of MONSANTO CO MON 130,418 105,105
    5000 shares of NATL OILWELL VARCO NOV 215,838 339,950
    5000 shares of NETAPP, INC. NTAP 66,500 181,350
    3000 shares of NEXTERA ENERGY, INC NEE 135,045 182,640
    5000 shares of NORTHEAST UTIL NU 120,814 180,350
    2250 shares of PACCAR INC PCAR 59,771 84,308
    2250 shares of PARKER HANNIFIN CP PH 82,080 171,563
    4000 shares of PEPSICO INC PEP 220,820 265,400
    8000 shares of PFIZER INC. PFE 133,600 173,120
    3200 shares of PHILIP MORRIS INTL PM 134,224 251,136
    1700 shares of PRAXAIR INC. PX 105,392 181,730
    3000 shares of PROCTER GAMBLE CO PG 192,390 200,130
    2000 shares of ROYAL DUTCH SHELL CL A RDSA 106,270 146,180
    4000 shares of SCHLUMBERGER LTD SLB 210,446 273,240
    1800 shares of SOUTHERN CO SO 61,524 83,322
    2000 shares of STRYKER CORPORATION SYK 78,423 99,420
    1000 shares of TARGET CORPORATION TGT 55,981 51,220
    5000 shares of TETRA TECH INC NEW TTEK 132,808 107,950
    2800 shares of UNITED TECHNOLOGIES CORP UTX 142,954 204,652
    2048 shares of VERIZON COMMUNICATIONS VZ 57,232 82,166
    5000 shares of WAL-MART STORES INC. WMT 270,250 298,800
    3500 shares of WELLS FARGO CO. WFC 99,118 96,460
    5000 shares of YUM BRANDS INC YUM 135,725 295,050

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    541,405
    US Government Securities - End of Year Fair Market Value:

    532,500
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 LegalFeesSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance Matters and Counseling 38,334     38,334


    TY 2011 OtherExpensesSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 63,854     63,854
    State Filing Fees 20     20


    TY 2011 OtherIncreasesSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    Returned Grant 5,000


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 75,936 75,936    


    TY 2011 TaxesSchedule
    Name:
    Cornelia Cogswell Rossi Foundation Inc
    EIN: 20-1420345
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 4,400 0 0 0
    Excise Tax for 2010 81 0 0 0
    Foreign Tax Paid 1,241 1,241 0 0