TY 2011 Form 990PF

- TIN:

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
ALLAN C & MARGARET L MIMS CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482753302

A Employer identification number

56-6207750

B Telephone number (see page 10 of the instructions)

(252) 467-4743

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,089,255J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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)
2	Check
3	Interest on savings and temporary cash investments	6		6
4	Dividends and interest from securities......	28,823		28,823
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,495
b	Gross sales price for all assets on line 6a 555,163
7	Capital gain net income (from Part IV, line 2)...			28,495
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).......		10
12	Total. Add lines 1 through 11........	57,334		57,324
13	Compensation of officers, directors, trustees, etc.	19,633		19,633
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		275			275
b	Accounting fees (attach schedule).......		555			555
c	Other professional fees (attach schedule)....		15,851	15,851		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,389			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).......		673	673
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,376		36,157	0	830
25	Contributions, gifts, grants paid........	54,500				54,500
26	Total expenses and disbursements. Add lines 24 and 25	92,876		36,157	0	55,330
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,542
b	Net investment income (if negative, enter -0-)			21,167
c	Adjusted net income (if negative, enter -0-)...				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	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...............
	2	Savings and temporary cash investments..........	52,972	33,290	33,290
	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)
	b	Investments—corporate stock (attach schedule)........	750,280	720,816	829,183
	c	Investments—corporate bonds (attach schedule)........	213,133	227,400	226,782
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	1,016,385	981,506	1,089,255
	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.........	1,016,385	981,506
	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)....................	1,016,385	981,506
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,016,385	981,506

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	1,016,385
2	Enter amount from Part I, line 27a.....................	2	-35,542
3	Other increases not included in line 2 (itemize)	3	663
4	Add lines 1, 2, and 3..........................	4	981,506
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	981,506

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	17. ENI S P A SPON ADR	2010-11-01	2011-01-05
b	24. GLAXO WELLCOME PLC ADR	2010-11-01	2011-01-05
c	10. HSBC HOLDINGS PLC-SPONS ADR	2009-10-29	2011-01-05
d	45. HOYA CORP SPONSORED ADR	2005-12-02	2011-01-05
e	20. ING GROEP NV ADR	2010-10-25	2011-01-05
	2. MITSUBISHI ESTATE LTD ADR	2009-09-10	2011-01-05
	8. NIDEC CORP ADR SPONSORED ADR	2010-11-01	2011-01-05
	11. SANOFI-SYNTHELABO ADR	2010-11-05	2011-01-05
	155. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2006-04-10	2011-01-05
	24. UNILEVER PLC-SPONSORED ADR	2009-10-29	2011-01-05
	42. UBS AG-NEW	2010-09-23	2011-01-05
	95. HEICO CORP CL A	2010-11-01	2011-01-07
	12. POTASH CORP SASK INC	2010-11-05	2011-01-10
	70. ECOLAB INC	2010-11-12	2011-01-13
	125. ECOLAB INC	2009-07-17	2011-01-13
	58. FANUC LTD ADR	2009-06-03	2011-01-13
	59. NESTLE SA SPONSORED ADR	2009-10-29	2011-01-18
	23. NESTLE SA SPONSORED ADR	2010-11-01	2011-01-18
	12. NESTLE SA SPONSORED ADR	2011-01-05	2011-01-18
	20. STERICYCLE INC	2010-04-14	2011-01-25
	139. NIDEC CORP ADR SPONSORED ADR	2010-11-01	2011-01-27
	47. BAE SYSTEMS PLC	2010-12-08	2011-02-01
	172. BAE SYSTEMS PLC	2009-10-29	2011-02-01
	85. PEPSICO INC	2009-08-18	2011-02-04
	45. PEPSICO INC	2010-11-12	2011-02-04
	56. MOODY'S CORPORATION	2008-10-21	2011-02-09
	65. CANON INC ADR REPRESENTING 5 SHARES	2009-10-29	2011-02-14
	10. CANON INC ADR REPRESENTING 5 SHARES	2011-01-05	2011-02-14
	52. SINGAPORE TELECOMMUNICATIONS ADR	2010-11-01	2011-02-22
	11. SINGAPORE TELECOMMUNICATIONS ADR	2011-01-05	2011-02-22
	131. SINGAPORE TELECOMMUNICATIONS ADR	2009-03-24	2011-02-22
	53. ENI S P A SPON ADR	2009-10-29	2011-02-23
	29. ENI S P A SPON ADR	2010-11-01	2011-02-23
	4. IMPERIAL TOBACCO GROUP ADR	2011-01-05	2011-02-23
	47. IMPERIAL TOBACCO GROUP ADR	2009-02-27	2011-02-23
	22. IMPERIAL TOBACCO GROUP ADR	2010-11-01	2011-02-23
	5000. UNITED STATES TREAS NTS 4.5% 02/28/2011	2009-09-29	2011-02-28
	49. ROPER INDS INC NEW	2010-11-01	2011-03-11
	23. HSBC HOLDINGS PLC-SPONS ADR	2010-11-01	2011-03-15
	72. HSBC HOLDINGS PLC-SPONS ADR	2009-10-29	2011-03-15
	87. HSBC HOLDINGS PLC-SPONS ADR	2010-11-01	2011-03-16
	24. CARBO CERAMICS INC	2010-11-01	2011-03-18
	32. LINCOLN ELECTRIC HLDGS	2010-11-01	2011-03-22
	78. BLACKBAUD INC	2010-11-01	2011-03-29
	48. ADVISORY BOARD CO/THE	2010-11-01	2011-04-01
	89. HOYA CORP SPONSORED ADR	2010-11-01	2011-04-04
	124. HOYA CORP SPONSORED ADR	2009-10-29	2011-04-04
	73. TULLOW OIL PLC ADR	2009-12-09	2011-04-11
	6. INTUITIVE SURGICAL INC	2010-12-06	2011-04-12
	20. JACOBS ENGR GROUP INC	2009-11-25	2011-04-12
	65. PERRIGO CO	2010-11-04	2011-04-12
	75. TECHNIP COFLEXIP ADR	2010-12-17	2011-04-12
	123. SUN HUNG KAI PPTYS LTD ADR	2009-10-29	2011-04-18
	130. SUN HUNG KAI PPTYS LTD ADR	2010-11-22	2011-04-18
	33. TECHNIP COFLEXIP ADR	2010-12-17	2011-04-19
	69. TULLOW OIL PLC ADR	2010-03-25	2011-04-19
	205. LINEAR TECHNOLOGY CORP	2010-04-15	2011-04-21
	38. TYCO INTERNATIONAL LTD	2008-10-21	2011-04-26
	22. NOVO NORDISK A S ADR	2009-10-29	2011-04-28
	210. FORWARD AIR CORP	2010-11-01	2011-05-10
	16. BG GROUP PLC SPON ADR	2008-07-18	2011-05-11
	5000. ABBOTT LABS 5.6% 05/15/2011	2006-09-18	2011-05-15
	190. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-11-01	2011-05-17
	160. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2011-03-16	2011-05-17
	70. EXPRESS SCRIPTS INC CL A	2009-07-17	2011-06-03
	18. CARBO CERAMICS INC	2010-11-01	2011-06-07
	.5 ATLANTIA SPA ADR	2011-02-08	2011-06-20
	5. ANHEUSER BUSCH INBEV SA/NV ADR	2010-11-01	2011-06-22
	19. ASSA ABLOY AB ADR	2011-01-05	2011-06-22
	15. ATLANTIA SPA ADR	2011-02-08	2011-06-22
	7. BNP PARIBAS ADR	2009-10-29	2011-06-22
	6. BAYERISCHE MOTOREN WERKE A G ADR	2011-04-01	2011-06-22
	3. BHP LIMITED SPONS ADR	2011-02-25	2011-06-22
	3. BRITISH AMERN TOB PLC SPONSORED ADR	2009-10-29	2011-06-22
	25. COPART INC	2010-12-16	2011-06-22
	2. DAITO TR CONSTR CO LTD ADR	2011-03-16	2011-06-22
	16. DANONE SPONSORED ADR	2010-10-25	2011-06-22
	10. FANUC LTD ADR	2010-06-03	2011-06-22
	8. GLAXO WELLCOME PLC ADR	2009-10-29	2011-06-22
	6. HONDA MOTOR NEW ADR	2011-03-16	2011-06-22
	5. LVMH MOET HENNESSY LOUIS VUITTON ADR	2009-10-29	2011-06-22
	1. MITSUBISHI ESTATE LTD ADR	2010-11-01	2011-06-22
	7. NOVARTIS A G ADR	2010-02-01	2011-06-22
	20. POOL CORP COM	2010-11-01	2011-06-22
	3. POTASH CORP SASK INC	2010-12-16	2011-06-22
	7. PRUDENTIAL PLC ADR	2007-12-12	2011-06-22
	5. ROYAL DUTCH SHELL PLC-ADR A	2010-04-30	2011-06-22
	13. SAMPO OYJ ADR	2010-11-01	2011-06-22
	10. SANOFI-SYNTHELABO ADR	2005-12-02	2011-06-22
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2009-09-09	2011-06-22
	13. TECHNE CORP	2011-01-07	2011-06-22
	15. TELSTRA CORP LTD SPON ADR FINAL	2011-02-24	2011-06-22
	48. TEMPUR-PEDIC INTL INC	2010-11-01	2011-06-22
	6. TOTAL S A SPONSORED ADR	2009-10-29	2011-06-22
	8. UNILEVER PLC-SPONSORED ADR	2009-10-29	2011-06-22
	11. WM MORRISON SUPERMARKETS PLC ADR	2010-09-20	2011-06-22
	56. XSTRATA PLC ADR	2011-01-05	2011-06-22
	2. YAHOO JAPAN CORP ADR	2011-01-28	2011-06-22
	14. UBS AG-NEW	2009-10-21	2011-06-22
	15. AGILENT TECHNOLOGIES INC	2007-03-09	2011-06-24
	4. CANON INC ADR REPRESENTING 5 SHARES	2004-08-11	2011-06-24
	11. COCA COLA CO	2010-02-03	2011-06-24
	27. COSTCO WHOLESALE CORP	2008-10-21	2011-06-24
	15. DEVON ENERGY CORPORATION	2008-10-21	2011-06-24
	15. ING GROEP NV ADR	2011-05-27	2011-06-24
	30. IRON MOUNTAIN INC	2008-10-21	2011-06-24
	4. JS GROUP CORP ADR	2011-03-14	2011-06-24
	20. MICROSOFT CORP	2005-06-24	2011-06-24
	15. OCCIDENTAL PETROLEUM CORP	2008-10-21	2011-06-24
	20. PROGRESSIVE CORP	2010-09-29	2011-06-24
	35. REXAM PLC SPONSORED ADR	2011-03-01	2011-06-24
	35. SEALED AIR CORP NEW	2008-10-21	2011-06-24
	20. TEXAS INSTRS INC	2008-10-21	2011-06-24
	25. WELLS FARGO & CO NEW	2004-08-04	2011-06-24
	753. LLOYDS TSB GROUP PLC SPON ADR	2010-11-08	2011-07-05
	669. LLOYDS TSB GROUP PLC SPON ADR	2009-10-29	2011-07-05
	20. AMERICAN EXPRESS CO	2010-05-17	2011-07-13
	35. E M C CORP	2009-07-17	2011-07-13
	120. ING GROEP NV ADR	2011-05-27	2011-07-13
	105. ING GROEP NV ADR	2010-10-25	2011-07-13
	5. INTUITIVE SURGICAL INC	2010-12-06	2011-07-13
	20. VARIAN MEDICAL SYSTEMS INC	2009-07-17	2011-07-13
	56. PROCTER & GAMBLE CO	2008-10-21	2011-07-20
	150. PRUDENTIAL PLC ADR	2009-03-25	2011-07-20
	9. HONDA MOTOR NEW ADR	2010-06-14	2011-08-04
	26. HONDA MOTOR NEW ADR	2011-03-16	2011-08-04
	15. SIEMENS AG ADR	2011-02-28	2011-08-04
	27. WM MORRISON SUPERMARKETS PLC ADR	2010-09-20	2011-08-05
	17. WM MORRISON SUPERMARKETS PLC ADR	2009-11-03	2011-08-05
	45. JACOBS ENGR GROUP INC	2010-09-15	2011-08-09
	100. JACOBS ENGR GROUP INC	2009-11-25	2011-08-09
	5000. UNITED STATES TREASURY DTD 11/15/2010 2	2010-12-15	2011-08-09
	45. VISA INC CL A	2010-05-19	2011-08-09
	10000. U S TREAS NT 5.000% DUE 08/15/2011	2005-09-15	2011-08-15
	63. WM MORRISON SUPERMARKETS PLC ADR	2010-11-01	2011-08-15
	8. GOOGLE INC CL A	2010-04-28	2011-08-17
	2. GOOGLE INC CL A	2010-11-12	2011-08-17
	12. HONDA MOTOR NEW ADR	2010-11-26	2011-08-17
	28. HONDA MOTOR NEW ADR	2010-11-26	2011-08-17
	375. US BANCORP	2010-11-12	2011-08-23
	200. DANONE SPONSORED ADR	2010-08-03	2011-08-26
	20. GOLDMAN SACHS GROUP INC	2010-11-12	2011-09-06
	61. GOLDMAN SACHS GROUP INC	2010-01-25	2011-09-06
	10. GOLDMAN SACHS GROUP INC	2011-04-21	2011-09-06
	32. ROYAL DUTCH SHELL PLC-ADR A	2010-11-05	2011-09-07
	10000. FED HOME LN MTG 5.500% DUE 09/15/2011	2006-09-29	2011-09-15
	20. AMAZON COM INC	2010-07-26	2011-09-19
	5. APPLE COMPUTER INC	2009-07-17	2011-09-20
	324. AIA GROUP LTD ADR	2011-03-09	2011-09-21
	124. UBS AG-NEW	2010-11-01	2011-09-21
	160. PFIZER INC	2010-02-16	2011-09-29
	62. UBS AG-NEW	2010-11-01	2011-10-03
	202. UBS AG-NEW	2009-10-29	2011-10-03
	5000. MORGAN STANLEY 5.3% 03/01/2013	2008-04-24	2011-10-12
	72. ADVISORY BOARD CO/THE	2010-11-01	2011-10-17
	33. DAITO TR CONSTR CO LTD ADR	2010-10-06	2011-10-17
	17. JS GROUP CORP ADR	2011-03-14	2011-10-17
	70. SAMPO OYJ ADR	2010-11-01	2011-10-21
	16. AMERICAN EXPRESS CO	2010-09-29	2011-11-01
	9. AMERIPRISE FINL INC	2008-10-21	2011-11-01
	7. ANHEUSER BUSCH INBEV SA/NV ADR	2010-11-01	2011-11-01
	22. ASSA ABLOY AB ADR	2011-01-05	2011-11-01
	19. ATLANTIA SPA ADR	2011-02-08	2011-11-01
	3. BG GROUP PLC SPON ADR	2008-09-24	2011-11-01
	10. BAYERISCHE MOTOREN WERKE A G ADR	2011-06-24	2011-11-01
	4. BHP LIMITED SPONS ADR	2011-02-25	2011-11-01
	4. BRITISH AMERN TOB PLC SPONSORED ADR	2009-10-29	2011-11-01
	6. CVS CORPORATION (DEL)	2011-06-24	2011-11-01
	22. CANADIAN NATURAL RESOURCES LTD ADR	2009-10-21	2011-11-01
	4. CANON INC ADR REPRESENTING 5 SHARES	2010-11-01	2011-11-01
	15. COSTCO WHOLESALE CORP	2008-10-21	2011-11-01
	9. DAITO TR CONSTR CO LTD ADR	2010-10-06	2011-11-01
	10. DANONE SPONSORED ADR	2010-10-25	2011-11-01
	6. EXPRESS SCRIPTS INC CL A	2010-07-16	2011-11-01
	11. FANUC LTD ADR	2010-09-21	2011-11-01
	9. GLAXO WELLCOME PLC ADR	2009-10-29	2011-11-01
	6. HONDA MOTOR NEW ADR	2010-11-01	2011-11-01
	13. INFORMA PLC ADR	2011-02-02	2011-11-01
	40. IRON MOUNTAIN INC	2008-10-21	2011-11-01
	13. JOHNSON & JOHNSON	2010-04-27	2011-11-01
	6. LVMH MOET HENNESSY LOUIS VUITTON ADR	2011-07-01	2011-11-01
	6. LOEWS CORP	2007-10-23	2011-11-01
	12. MERCK & CO INC NEW	2010-12-01	2011-11-01
	1. MITSUBISHI ESTATE LTD ADR	2010-11-01	2011-11-01
	6. NOVARTIS A G ADR	2010-11-01	2011-11-01
	8. OCCIDENTAL PETROLEUM CORP	2008-10-21	2011-11-01
	18. PFIZER INC	2010-09-29	2011-11-01
	4. PHILIP MORRIS INTL INC	2004-08-04	2011-11-01
	18. PROGRESSIVE CORP	2010-09-29	2011-11-01
	10. PRUDENTIAL PLC ADR	2010-11-01	2011-11-01
	6. REXAM PLC SPONSORED ADR	2011-03-01	2011-11-01
	6. ROGERS COMMUNICATIONS INC CLASS B	2010-03-01	2011-11-01
	3. ROYAL DUTCH SHELL PLC-ADR A	2010-04-30	2011-11-01
	5. RYANAIR HLDGS PLC SPON ADR	2011-06-29	2011-11-01
	12. SANOFI-SYNTHELABO ADR	2010-11-05	2011-11-01
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2009-09-09	2011-11-01
	7. SEALED AIR CORP NEW	2008-10-21	2011-11-01
	2. SIEMENS AG ADR	2011-02-28	2011-11-01
	52. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-11-01	2011-11-01
	11. TECHNIP COFLEXIP ADR	2010-10-28	2011-11-01
	19. TELSTRA CORP LTD SPON ADR FINAL	2011-08-12	2011-11-01
	4. TOTAL S A SPONSORED ADR	2010-11-01	2011-11-01
	19. TULLOW OIL PLC ADR	2010-03-25	2011-11-01
	9. UNILEVER PLC-SPONSORED ADR	2005-12-02	2011-11-01
	9. VODAFONE GROUP PLC ADR	2011-01-05	2011-11-01
	6. WM MORRISON SUPERMARKETS PLC ADR	2009-11-03	2011-11-01
	79. XSTRATA PLC ADR	2011-01-05	2011-11-01
	21. XSTRATA PLC ADR	2010-11-01	2011-11-01
	22. YAHOO JAPAN CORP ADR	2011-01-28	2011-11-01
	17. AMERICAN EXPRESS CO	2010-07-26	2011-11-02
	10. AMERICAN EXPRESS CO	2008-10-21	2011-11-02
	5000. AMERICAN EXPRESS CO NT 4.875% 07/15/2013	2005-11-08	2011-11-02
	4. ANHEUSER BUSCH INBEV SA/NV ADR	2010-11-22	2011-11-02
	2. APPLE COMPUTER INC	2009-07-17	2011-11-02
	9. BNP PARIBAS ADR	2010-11-08	2011-11-02
	5000. BP CAPITAL MARKETS PLC GTD NT 3.875% 03/	2009-11-05	2011-11-02
	10. BANK NEW YORK MELLON CORP	2011-04-08	2011-11-02
	6000. BANK OF NEW YORK CO 4.3% 05/15/2014	2010-08-06	2011-11-02
	15. BERKSHIRE HATHAWAY CL B	2011-02-04	2011-11-02
	2. BHP LIMITED SPONS ADR	2011-02-25	2011-11-02
	5000. BOTTLING GROUP LLC 4.625% 11/15/2012	2007-02-09	2011-11-02
	2. BRITISH AMERN TOB PLC SPONSORED ADR	2010-11-01	2011-11-02
	10. CVS CORPORATION (DEL)	2011-06-24	2011-11-02
	10. CANADIAN NATURAL RESOURCES LTD ADR	2009-10-21	2011-11-02
	5. COCA COLA CO	2010-09-29	2011-11-02
	5000. COCA COLA CO 4.875% 03/15/2019	2009-03-04	2011-11-02
	5. COSTCO WHOLESALE CORP	2008-10-21	2011-11-02
	10. DEVON ENERGY CORPORATION	2008-10-21	2011-11-02
	5000. DISNEY WALT CO 4.7% 12/01/2012	2007-12-17	2011-11-02
	15. EOG RESOURCES INC	2010-09-29	2011-11-02
	20. EXPRESS SCRIPTS INC CL A	2010-11-12	2011-11-02
	4. EXPRESS SCRIPTS INC CL A	2010-07-16	2011-11-02
	10000. FEDERAL HOME LN MTG CORP 4.5% 01/15/2015	2010-08-25	2011-11-02
	5000. FEDERAL NATL MTG ASSN 5% 02/16/2012	2010-02-16	2011-11-02
	10000. FEDERAL NATL MTG ASSN 4.625% 10/15/2013	2008-07-25	2011-11-02
	10000. FEDERAL NATL MTG ASSN 4.75% 11/19/2012	2007-11-16	2011-11-02
	10000. GENERAL ELEC CAP CORP 5.875% DUE 02/15/2012	2007-07-05	2011-11-02
	25. GILEAD SCIENCES INC	2009-07-17	2011-11-02
	4. GLAXO WELLCOME PLC ADR	2009-10-29	2011-11-02
	5000. GOLDMAN SACHS 6.6% 01/15/2012	2007-09-27	2011-11-02
	4. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF	2010-09-29	2011-11-02
	26. ING GROEP NV ADR	2010-11-10	2011-11-02
	5000. IBM CORP 4.75% 11/29/2012	2007-07-31	2011-11-02
	2. INTUITIVE SURGICAL INC	2010-12-06	2011-11-02
	5000. JPMORGAN CHASE & CO 4.75% 03/01/2015	2009-11-06	2011-11-02
	4. JS GROUP CORP ADR	2011-03-09	2011-11-02
	4. LOCKHEED MARTIN CORP	2010-11-11	2011-11-02
	10. LOEWS CORP	2007-11-09	2011-11-02
	5000. MCDONALDS CORP 5.35% 03/01/2018	2009-01-15	2011-11-02
	6. MERCK KGAA ADR	2011-04-26	2011-11-02
	5. MERCK & CO INC NEW	2010-12-01	2011-11-02
	4. MICROSOFT CORP	2005-06-24	2011-11-02
	15. NATIONAL-OILWELL INC	2011-09-22	2011-11-02
	3. NOVARTIS A G ADR	2011-08-08	2011-11-02
	10. OCCIDENTAL PETROLEUM CORP	2008-10-21	2011-11-02
	9000. ORACLE CORPORATION 5.75% 04/15/2018	2008-05-15	2011-11-02
	5000. ORACLE CORPORATION 4.95% 04/15/2013	2010-11-01	2011-11-02
	5000. PFIZER INC 5.35% 03/15/2015	2010-01-27	2011-11-02
	3. POTASH CORP SASK INC	2011-08-16	2011-11-02
	7. PROGRESSIVE CORP	2008-10-21	2011-11-02
	2. ROYAL DUTCH SHELL PLC-ADR A	2010-11-01	2011-11-02
	13. SAMPO OYJ ADR	2011-01-05	2011-11-02
	6. SANOFI-SYNTHELABO ADR	2010-11-05	2011-11-02
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-11-01	2011-11-02
	7. SEALED AIR CORP NEW	2008-10-21	2011-11-02
	15. SWEDBANK A B ADR	2011-04-08	2011-11-02
	5000. SYSCO 5.25% 02/12/2018	2008-02-08	2011-11-02
	9. TELSTRA CORP LTD SPON ADR FINAL	2011-08-12	2011-11-02
	5. UNILEVER PLC-SPONSORED ADR	2010-11-01	2011-11-02
	5000. U S BANCORP MEDIUM TERM 4.2% 05/15/2014	2011-08-23	2011-11-02
	10000. U S TREAS NTS 4.375% DUE 08/15/2012	2011-08-16	2011-11-02
	5000. UNITED STATES TREASURY 4.25% 08/15/2014	2009-12-15	2011-11-02
	5000. UNITED STATES TREAS NTS 4.25% 11/15/2014	2008-05-30	2011-11-02
	7000. UNITED STATES TREAS NTS 4.25% 11/15/2017	2010-09-16	2011-11-02
	5000. UNITED STATES TREASURY 3.125% 09/30/201	2011-03-04	2011-11-02
	5000. UNITED STATES TREAS NTS 1.75% 11/15/2011	2009-07-28	2011-11-02
	9000. UNITED STATES TREASURY 3.125% 05/15/201	2011-10-14	2011-11-02
	5000. UNITED STATES TREAS NTS 2.625% 04/30/201	2010-11-24	2011-11-02
	5000. UNITED STATES TREAS NTS 2.625% 04/30/201	2009-05-01	2011-11-02
	5000. UNITED STATES TREASURY 3.625% 08/15/201	2009-12-23	2011-11-02
	5000. UNITED STATES TREAS NTS 1% 04/30/2012	2011-09-20	2011-11-02
	5000. UNITED STATES TREAS NTS 1.375% 05/15/201	2011-05-16	2011-11-02
	2000. UNITED STATES TREASURY DTD 11/15/2010 2	2010-12-15	2011-11-02
	7. VALEO ADR	2011-06-29	2011-11-02
	8. VISA INC CL A	2010-07-29	2011-11-02
	7000. WALGREEN CO 5.25% 01/15/2019	2010-12-03	2011-11-02
	7. WELLS FARGO & CO NEW	2004-08-04	2011-11-02
	152. ATLANTIA SPA ADR	2011-02-14	2011-11-11
	3. NOVO NORDISK A S ADR	2011-01-05	2011-12-22
	21. NOVO NORDISK A S ADR	2010-11-01	2011-12-22
	2. BHP LIMITED SPONS ADR	2011-02-25	2011-12-30
	2. BRITISH AMERN TOB PLC SPONSORED ADR	2010-11-01	2011-12-30
	3. BRITISH SKY BROADCASTING GROUP ADR	2011-10-24	2011-12-30
	4. CANON INC ADR REPRESENTING 5 SHARES	2010-11-01	2011-12-30
	9. DAITO TR CONSTR CO LTD ADR	2010-10-06	2011-12-30
	3. GLAXO WELLCOME PLC ADR	2009-10-29	2011-12-30
	5. HONDA MOTOR NEW ADR	2010-09-21	2011-12-30
	13. INFORMA PLC ADR	2011-02-02	2011-12-30
	23. JULIUS BAER GROUP LTD ADR	2011-07-01	2011-12-30
	5. LVMH MOET HENNESSY LOUIS VUITTON ADR	2011-07-01	2011-12-30
	3. NOVARTIS A G ADR	2010-11-01	2011-12-30
	9. PRUDENTIAL PLC ADR	2010-09-29	2011-12-30
	6. REXAM PLC SPONSORED ADR	2011-03-01	2011-12-30
	6. RYANAIR HLDGS PLC SPON ADR	2011-06-29	2011-12-30
	4. SANOFI-SYNTHELABO ADR	2005-12-02	2011-12-30
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2011-11-28	2011-12-30
	29. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2006-04-10	2011-12-30
	8. TELSTRA CORP LTD SPON ADR FINAL	2010-11-29	2011-12-30
	4. UNILEVER PLC-SPONSORED ADR	2010-11-01	2011-12-30
	6. WM MORRISON SUPERMARKETS PLC ADR	2009-11-03	2011-12-30
	46. WOLSELEY PLC JERSEY ADR	2011-10-20	2011-12-30
	72. XSTRATA PLC ADR	2011-10-27	2011-12-30
	18. YAHOO JAPAN CORP ADR	2011-01-28	2011-12-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	756	760	-4
b	937	941	-4
c	533	567	-34
d	1,084	1,474	-390
e	197	228	-31
	366	365	1
	205	193	12
	362	395	-33
	1,078	3,643	-2,565
	733	734	-1
	696	737	-41
	3,662	3,523	139
	1,980	1,737	243
	3,427	3,427
	6,120	4,762	1,358
	1,511	767	744
	3,202	1,811	1,391
	1,248	1,249	-1
	651	676	-25
	1,586	1,105	481
	3,279	3,226	53
	1,012	1,014	-2
	3,705	5,310	-1,605
	5,423	4,789	634
	2,871	2,904	-33
	1,678	1,351	327
	3,103	2,800	303
	477	515	-38
	1,175	1,272	-97
	249	261	-12
	2,959	2,335	624
	2,498	2,303	195
	1,367	1,296	71
	258	249	9
	3,031	2,757	274
	1,419	1,406	13
	5,000	5,271	-271
	4,112	3,433	679
	1,204	1,205	-1
	3,770	3,226	544
	4,389	4,536	-147
	2,979	2,014	965
	2,338	1,910	428
	2,082	1,969	113
	2,446	2,228	218
	1,930	2,049	-119
	2,689	2,615	74
	877	769	108
	2,192	1,623	569
	970	731	239
	5,521	4,049	1,472
	2,050	1,697	353
	1,940	1,662	278
	2,051	2,219	-168
	864	718	146
	773	670	103
	7,005	6,424	581
	1,863	981	882
	2,770	1,203	1,567
	6,867	5,600	1,267
	1,837	1,750	87
	5,000	5,057	-57
	1,095	1,106	-11
	922	1,038	-116
	3,978	2,300	1,678
	2,634	1,511	1,123
	5	5
	285	314	-29
	244	274	-30
	156	163	-7
	270	283	-13
	188	172	16
	271	279	-8
	260	194	66
	1,142	932	210
	165	144	21
	240	207	33
	260	175	85
	333	332	1
	221	231	-10
	170	106	64
	168	176	-8
	425	378	47
	573	404	169
	161	139	22
	161	206	-45
	351	314	37
	206	182	24
	381	414	-33
	184	148	36
	1,031	862	169
	241	211	30
	3,129	1,655	1,474
	334	375	-41
	256	245	11
	259	265	-6
	232	256	-24
	222	254	-32
	255	265	-10
	731	475	256
	187	123	64
	717	603	114
	2,152	1,545	607
	1,161	1,125	36
	166	179	-13
	982	679	303
	197	201	-4
	486	505	-19
	1,491	730	761
	413	419	-6
	1,039	1,057	-18
	788	692	96
	635	330	305
	678	711	-33
	2,344	3,348	-1,004
	2,083	4,052	-1,969
	1,051	820	231
	951	485	466
	1,293	1,433	-140
	1,132	1,196	-64
	1,810	1,352	458
	1,422	655	767
	3,600	3,545	55
	3,257	2,385	872
	337	265	72
	974	1,002	-28
	1,674	2,021	-347
	635	650	-15
	400	400
	1,501	1,636	-135
	3,337	3,656	-319
	5,119	4,670	449
	3,556	3,295	261
	10,000	10,517	-517
	1,447	1,469	-22
	4,275	3,934	341
	1,069	1,211	-142
	399	443	-44
	930	1,014	-84
	7,688	8,551	-863
	2,628	2,381	247
	2,088	3,315	-1,227
	6,367	7,922	-1,555
	1,044	1,540	-496
	2,083	2,149	-66
	10,000	10,275	-275
	4,726	2,331	2,395
	2,089	758	1,331
	3,888	3,964	-76
	1,430	2,062	-632
	2,880	2,938	-58
	681	1,030	-349
	2,219	3,719	-1,500
	5,006	4,936	70
	4,620	3,342	1,278
	766	518	248
	729	846	-117
	935	979	-44
	791	536	255
	395	235	160
	383	439	-56
	259	317	-58
	137	207	-70
	317	326	-9
	255	312	-57
	302	372	-70
	364	258	106
	212	219	-7
	731	812	-81
	180	182	-2
	1,250	858	392
	199	141	58
	134	129	5
	263	284	-21
	287	227	60
	396	373	23
	181	206	-25
	148	184	-36
	1,197	905	292
	824	838	-14
	188	216	-28
	230	298	-68
	413	418	-5
	167	176	-9
	332	345	-13
	711	390	321
	351	298	53
	274	100	174
	335	307	28
	194	200	-6
	160	181	-21
	215	204	11
	207	188	19
	140	146	-6
	412	431	-19
	294	247	47
	121	138	-17
	202	269	-67
	282	303	-21
	242	227	15
	301	299	2
	201	217	-16
	203	181	22
	297	174	123
	247	248	-1
	143	141	2
	241	362	-121
	64	83	-19
	225	279	-54
	854	769	85
	505	257	248
	5,271	4,904	367
	217	244	-27
	795	303	492
	182	341	-159
	5,358	5,195	163
	209	302	-93
	6,491	6,543	-52
	1,158	1,241	-83
	154	186	-32
	5,198	4,841	357
	182	153	29
	360	365	-5
	343	369	-26
	340	292	48
	5,792	4,954	838
	422	286	136
	653	750	-97
	5,219	4,989	230
	1,429	1,377	52
	879	1,043	-164
	177	189	-12
	11,215	10,440	775
	5,070	5,397	-327
	10,825	10,217	608
	10,473	10,172	301
	10,133	10,108	25
	1,025	1,197	-172
	173	166	7
	5,046	5,246	-200
	85	75	10
	201	292	-91
	5,223	4,829	394
	858	541	317
	5,352	5,269	83
	174	194	-20
	300	280	20
	391	463	-72
	5,971	5,335	636
	191	202	-11
	171	174	-3
	104	101	3
	1,047	811	236
	166	168	-2
	926	487	439
	10,887	9,104	1,783
	5,324	5,517	-193
	5,699	5,572	127
	140	165	-25
	131	98	33
	138	131	7
	170	174	-4
	206	216	-10
	181	154	27
	124	138	-14
	202	277	-75
	5,876	5,077	799
	143	142	1
	165	144	21
	5,385	5,393	-8
	10,331	10,421	-90
	5,542	5,467	75
	5,582	5,196	386
	8,262	7,966	296
	5,277	5,272	5
	5,003	5,057	-54
	10,012	9,832	180
	5,417	5,245	172
	5,417	4,970	447
	5,746	4,957	789
	5,023	5,029	-6
	5,090	5,081	9
	2,128	1,868	260
	168	236	-68
	733	572	161
	8,267	7,975	292
	177	199	-22
	1,093	1,651	-558
	334	347	-13
	2,337	1,787	550
	142	186	-44
	190	153	37
	136	141	-5
	177	182	-5
	191	141	50
	137	124	13
	153	176	-23
	144	184	-40
	179	191	-12
	142	180	-38
	172	172
	178	181	-3
	163	181	-18
	167	175	-8
	147	166	-19
	159	170	-11
	160	682	-522
	136	110	26
	134	116	18
	151	141	10
	150	130	20
	213	254	-41
	191	229	-38

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			-4
b			-4
c			-34
d			-390
e			-31
			1
			12
			-33
			-2,565
			-1
			-41
			139
			243

			1,358
			744
			1,391
			-1
			-25
			481
			53
			-2
			-1,605
			634
			-33
			327
			303
			-38
			-97
			-12
			624
			195
			71
			9
			274
			13
			-271
			679
			-1
			544
			-147
			965
			428
			113
			218
			-119
			74
			108
			569
			239
			1,472
			353
			278
			-168
			146
			103
			581
			882
			1,567
			1,267
			87
			-57
			-11
			-116
			1,678
			1,123

			-29
			-30
			-7
			-13
			16
			-8
			66
			210
			21
			33
			85
			1
			-10
			64
			-8
			47
			169
			22
			-45
			37
			24
			-33
			36
			169
			30
			1,474
			-41
			11
			-6
			-24
			-32
			-10
			256
			64
			114
			607
			36
			-13
			303
			-4
			-19
			761
			-6
			-18
			96
			305
			-33
			-1,004
			-1,969
			231
			466
			-140
			-64
			458
			767
			55
			872
			72
			-28
			-347
			-15

			-135
			-319
			449
			261
			-517
			-22
			341
			-142
			-44
			-84
			-863
			247
			-1,227
			-1,555
			-496
			-66
			-275
			2,395
			1,331
			-76
			-632
			-58
			-349
			-1,500
			70
			1,278
			248
			-117
			-44
			255
			160
			-56
			-58
			-70
			-9
			-57
			-70
			106
			-7
			-81
			-2
			392
			58
			5
			-21
			60
			23
			-25
			-36
			292
			-14
			-28
			-68
			-5
			-9
			-13
			321
			53
			174
			28
			-6
			-21
			11
			19
			-6
			-19
			47
			-17
			-67
			-21
			15
			2
			-16
			22
			123
			-1
			2
			-121
			-19
			-54
			85
			248
			367
			-27
			492
			-159
			163
			-93
			-52
			-83
			-32
			357
			29
			-5
			-26
			48
			838
			136
			-97
			230
			52
			-164
			-12
			775
			-327
			608
			301
			25
			-172
			7
			-200
			10
			-91
			394
			317
			83
			-20
			20
			-72
			636
			-11
			-3
			3
			236
			-2
			439
			1,783
			-193
			127
			-25
			33
			7
			-4
			-10
			27
			-14
			-75
			799
			1
			21
			-8
			-90
			75
			386
			296
			5
			-54
			180
			172
			447
			789
			-6
			9
			260
			-68
			161
			292
			-22
			-558
			-13
			550
			-44
			37
			-5
			-5
			50
			13
			-23
			-40
			-12
			-38

			-3
			-18
			-8
			-19
			-11
			-522
			26
			18
			10
			20
			-41
			-38

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	28,495
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

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? Yes No

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	38,550	1,084,318	0.035552
2009	60,338	1,001,073	0.060273
2008	87,041	1,299,620	0.066974
2007	65,330	1,514,770	0.043129
2006	66,570	1,439,570	0.046243

2	Total of line 1, column (d) ......................	2	0.252171
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	0.050434
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,134,375
5	Multiply line 4 by line 3.......................	5	57,211
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	212
7	Add lines 5 and 6.........................	7	57,423
8	Enter qualifying distributions from Part XII, line 4..............	8	55,330
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)

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	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	423
	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	423
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	423
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	248
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	172
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	420
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	3
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

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
G ALLEN IVES	DIRECTOR 1	3,000
411 SHADY CIRCLE DR ROCKY MOUNT,NC27803	DIRECTOR 1	3,000
LOU UZZLE BLACKMAN	DIRECTOR 1	3,000
19 A GLENMORE DR DUNHAM,NC27707	DIRECTOR 1	3,000
WILLIAM R JOHNSTON JR	DIRECTOR 1	3,000
3332 WHITEOAK RD RELEIGH,NC27609	DIRECTOR 1	3,000
THOMAS A BETTS JR	DIRECTOR 1	3,000
PO 1220 ROCKY MOUNT ROCKY MOUNT,NC27802	DIRECTOR 1	3,000
COMERICA BANK	CO- TRUSTEE 1	7,633
PO BOX 75000 M/C 3302 DETROIT,MI482753302	CO- TRUSTEE 1	7,633

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

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)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,104,753

Average of monthly cash balances.......................

46,897

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

1,151,650

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,151,650

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

17,275

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,134,375

Minimum investment return. Enter 5% of line 5..................

56,719

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

56,719

Tax on investment income for 2011 from Part VI, line 5......

423

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

423

Distributable amount before adjustments. Subtract line 2c from line 1............

56,296

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

56,296

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

56,296

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

55,330

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

55,330

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

55,330

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)

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					56,296
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.......	3,731
d From 2009.......	10,379
e From 2010.......	0
fTotal of lines 3a through e.........		14,110
4Qualifying distributions for 2011 from Part
XII, line 4: $ 55,330
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.....					55,330
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		966			966
(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		13,144
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 ......		13,144
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	2,765
c Excess from 2009....	10,379
d Excess from 2010....	0
e Excess from 2011....	0

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 section4942(j)(3) or4942(j)(5)

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

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

SHARON STEPHENS
130 S FRANKLIN RD
ROCKY MOUNT,NC27802
(252) 467-4743

bThe form in which applications should be submitted and information and materials they should include:

LETTER FORM

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ORGANIZATIONS LOCATED IN THE EASTERN PORTION OF NORTH CAROLINA PREFERABLY IN THE CITY OF ROCKY MOUNT.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALDERT ROOT ELEMENTARY SCHOOL 3202 NORTHAMPTON STREET RALIEGH,NC27609	NONE	EXEMPT	SUPPORT	5,000
NASH COMMUNITY COLLEGE 522 N OLD CARRIAGE RD ROCKY MOUNT,NC27804	NONE	EXEMPT	NURSING SCHOLARSHIP	10,000
NORTH CAROLINA WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	37,500
ALDH 3027 SUNSET AVENUE ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	2,000
Total ................................. 3a				54,500

bApproved for future payment

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

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
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	6
4 Dividends and interest from securities....			14	28,823
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	28,495
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	10
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				57,334

13Total. Add line 12, columns (b), (d), and (e)..................

1357,334

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description