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
LAHTI FAMILY FOUNDATION

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

20-2988335

B Telephone number (see page 10 of the instructions)

(612) 215-3602

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

$1,967,080J 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......	54,342		54,342
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,909
b	Gross sales price for all assets on line 6a 1,083,808
7	Capital gain net income (from Part IV, line 2)...			109,909
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).......		-151	-151
12	Total. Add lines 1 through 11........	164,106		164,106
13	Compensation of officers, directors, trustees, etc.	11,383		11,383
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		26,142	26,142		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,401			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).......		294	294
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,120		38,269	0	450
25	Contributions, gifts, grants paid........	100,500				100,500
26	Total expenses and disbursements. Add lines 24 and 25	142,620		38,269	0	100,950
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	21,486
b	Net investment income (if negative, enter -0-)			125,837
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..........	42,488	63,482	63,482
	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)	294,399	317,353	333,675
	b	Investments—corporate stock (attach schedule)........	990,684	978,718	1,076,126
	c	Investments—corporate bonds (attach schedule)........	474,149	464,040	493,797
	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)	1,801,720	1,823,593	1,967,080
	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.........	1,801,720	1,823,593
	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)....................	1,801,720	1,823,593
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,801,720	1,823,593

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	1,801,720
2	Enter amount from Part I, line 27a.....................	2	21,486
3	Other increases not included in line 2 (itemize)	3	387
4	Add lines 1, 2, and 3..........................	4	1,823,593
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	1,823,593

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	50. AGCO CORP	2009-08-18	2011-02-07
b	8000. AT&T WIRELESS SVCS INC 8.125% 05/01/2012	2010-10-26	2011-12-29
c	60. AFFYMETRIX INC	2006-08-03	2011-06-13
d	24. AIRGAS INC	2009-03-19	2011-10-13
e	7. AIRGAS INC	2009-03-19	2011-11-09
	39. ALBEMARLE CORP	2008-02-19	2011-04-15
	9. ALBEMARLE CORP	2008-02-05	2011-06-13
	9. ALLIANT TECHSYSTEMS INC	2010-07-02	2011-01-31
	20. ALLIANT TECHSYSTEMS INC	2008-10-13	2011-01-31
	10. ALTRA HLDGS INC	2008-06-23	2011-01-01
	30. ALTRA HLDGS INC	2008-06-23	2011-02-24
	10. ALTRA HLDGS INC	2008-06-23	2011-04-28
	45. ALTRA HLDGS INC	2008-06-23	2011-06-13
	5. ALTRA HLDGS INC	2008-06-23	2011-07-18
	40. AMAZON COM INC	2010-07-26	2011-09-19
	55. AMERICAN EXPRESS CO	2010-05-17	2011-06-13
	7000. AMERICAN EXPRESS CO NT 7.25% 05/20/2014	2009-05-13	2011-05-27
	16. AMGEN INC	2010-05-25	2011-03-02
	23. AMGEN INC	2009-09-17	2011-03-02
	25. AMGEN INC	2009-09-17	2011-06-13
	10. AMGEN INC	2007-11-15	2011-10-12
	23. AMGEN INC	2007-11-15	2011-10-13
	24. AMGEN INC	2007-05-29	2011-11-07
	66. AMGEN INC	2009-04-14	2011-12-15
	25. AMGEN INC	2011-03-22	2011-12-15
	45. AMPHENOL CORP CL A	2009-04-23	2011-03-09
	14. ANGLOGOLD LTD ADR	2011-01-13	2011-06-13
	10. AON CORPORATION	2009-11-30	2011-06-09
	12. AON CORPORATION	2009-11-30	2011-06-13
	7. AON CORPORATION	2009-11-30	2011-06-14
	9. APACHE CORP	2008-12-04	2011-06-13
	3. APPLE COMPUTER INC	2009-07-29	2011-06-13
	12. APTARGROUP INC	2008-11-21	2011-06-13
	29. APPROACH RES INC	2011-09-22	2011-12-06
	5. ASTRAZENECA PLC SPON ADR	2009-05-22	2011-06-13
	30. ATWOOD OCEANICS INC	2004-08-13	2011-06-13
	10. AUSTRALIA & NEW ZEALAND SPNSD ADR	2009-07-24	2011-06-13
	8000. AUTOZONE INC 5.75% 01/15/2015	2010-09-13	2011-10-27
	7. BJS WHOLESALE CLUB INC	2011-06-03	2011-06-13
	49. BJS WHOLESALE CLUB INC	2009-06-08	2011-06-29
	38. BJS WHOLESALE CLUB INC	2008-01-14	2011-09-09
	7. BJS WHOLESALE CLUB INC	2011-06-03	2011-09-09
	28. BNP PARIBAS ADR	2011-05-31	2011-08-12
	12. BANCO SANTANDER BRASIL S A ADR	2009-10-16	2011-06-13
	91. BANCO SANTANDER BRASIL S A ADR	2009-10-16	2011-06-29
	4000. BANK AMER CORP MEDIUM TERM NTS S FDIC GTD TLGP 3.125% 06/15/2012	2008-12-03	2011-08-24
	12000. BANK AMER CORP MEDIUM TERM NTS S FDIC GTD TLGP 3.125% 06/15/201	2008-12-03	2011-10-04
	9. BANKUNITED INC COM	2011-04-08	2011-06-13
	15. BARCLAYS PLC ADR	2011-03-23	2011-06-13
	10. BARRICK GOLD CORP	2004-08-13	2011-04-28
	5. BARRICK GOLD CORP	2004-08-13	2011-04-29
	19. BARRICK GOLD CORP	2004-08-13	2011-06-03
	8. BARRICK GOLD CORP	2004-08-13	2011-06-13
	33. BECKMAN COULTER INC	2010-07-15	2011-02-07
	29. BECKMAN COULTER INC	2010-07-27	2011-03-30
	15. BERKSHIRE HATHAWAY CL B	2011-02-04	2011-06-13
	4. BHP LIMITED SPONS ADR	2008-09-24	2011-06-13
	6. BHP LIMITED SPONS ADR	2008-09-24	2011-11-15
	40. BIO RAD LABS INC CL A	2004-08-13	2011-05-19
	24. BRINKER INTL INC	2011-01-11	2011-06-13
	20. CVS CORPORATION (DEL)	2009-11-05	2011-06-13
	14. CABOT OIL & GAS CORP CL A	2008-07-29	2011-01-31
	19. CABOT OIL & GAS CORP CL A	2008-07-29	2011-04-11
	15. CABOT OIL & GAS CORP CL A	2008-07-29	2011-06-13
	8. CABOT OIL & GAS CORP CL A	2008-07-29	2011-07-13
	10. CABOT OIL & GAS CORP CL A	2008-07-29	2011-07-29
	33. CABOT OIL & GAS CORP CL A	2010-09-21	2011-09-22
	24. CACI INTL INC CL A	2007-05-31	2011-01-11
	6. CACI INTL INC CL A	2007-05-31	2011-06-13
	38. CACI INTL INC CL A	2009-05-27	2011-09-27
	85. CADENCE DESIGN SYS INC	2010-01-07	2011-05-11
	485. CADENCE DESIGN SYS INC	2010-01-07	2011-05-27
	66. CANON INC ADR REPRESENTING 5 SHARES	2008-12-04	2011-04-18
	25. CAREFUSION CORP	2010-09-29	2011-04-14
	9. CAREFUSION CORP	2010-09-29	2011-06-13
	8000. CATERPILLAR FINL SVCS CORP 5.45% 04/15/2	2009-03-26	2011-05-25
	15. CHART INDS INC	2007-07-03	2011-01-01
	45. CHART INDS INC	2007-07-05	2011-02-24
	25. CHART INDS INC	2007-07-05	2011-06-13
	15. CHART INDS INC	2007-07-05	2011-07-18
	14. CHEUNG KONG HLDGS LTD ADR	2010-06-09	2011-06-13
	35. CHEUNG KONG HLDGS LTD ADR	2010-06-09	2011-11-16
	17. CHINA CONSTR BK CORP ADR	2009-05-14	2011-01-21
	73. CHINA CONSTR BK CORP ADR	2009-05-14	2011-06-30
	3. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2011-03-09	2011-06-13
	41. CHINA UNICOM LTD SPON ADR	2010-02-16	2011-01-21
	116. CHINA UNICOM LTD SPON ADR	2010-02-16	2011-03-09
	.2 CITIGROUP INC	2011-03-28	2011-05-12
	13. CITIGROUP INC	2011-03-28	2011-06-13
	49. COMMERCE BANCSHARES INC	2009-06-24	2011-03-01
	61. COMMERCE BANCSHARES INC	2009-06-24	2011-04-01
	1. COMMSCOPE INC	2009-07-06	2011-01-11
	69. COMMSCOPE INC	2010-08-05	2011-01-11
	78. DPL INC	2007-06-04	2011-04-20
	82. DPL INC	2006-11-27	2011-05-12
	50. DTE ENERGY CO	2009-05-08	2011-09-27
	23. DANSKE BANK A/S SPON ADR	2010-12-20	2011-06-13
	74. DENTSPLY INTERNATIONAL INC	2008-12-22	2011-01-27
	38. DESARROLLADORA HOMEX-ADR	2010-10-15	2011-06-30
	15. DIGITAL REALTY TRUST INC (REIT)	2011-03-22	2011-06-13
	8000. DIRECTV HOLDINGS 3.125% 02/15/2016	2010-10-27	2011-03-08
	110. E M C CORP	2009-07-29	2011-06-13
	6. ENI S P A SPON ADR	2009-05-13	2011-06-13
	10. ENI S P A SPON ADR	2009-05-13	2011-09-28
	17. EAST JAPAN RAILWAY CO ADR	2009-08-10	2011-06-13
	43. EAST WEST BANCORP INC	2010-05-05	2011-11-10
	30. EASTMAN CHEMICAL CO	2007-08-01	2011-04-14
	3. EASTMAN CHEMICAL CO	2007-05-04	2011-06-13
	72. EATON VANCE CORP NON VTG	2008-02-15	2011-02-04
	40. EATON VANCE CORP NON VTG	2010-11-01	2011-05-20
	38. EATON VANCE CORP NON VTG	2006-03-24	2011-05-20
	255. ECOLAB INC	2009-07-29	2011-01-13
	70. EMERGENCY MED SVCS CORP	2009-08-03	2011-02-15
	39. EQUITY LIFESTYLE PROPERTIES (REIT)	2007-07-27	2011-06-02
	22. ESPRIT HLDGS LTD ADR	2009-11-10	2011-06-13
	64. ESPRIT HLDGS LTD ADR	2009-11-10	2011-11-04
	43. ESPRIT HLDGS LTD ADR	2009-10-12	2011-11-07
	21. ESPRIT HLDGS LTD ADR	2009-08-31	2011-11-08
	42. ESPRIT HLDGS LTD ADR	2009-08-31	2011-11-09
	75. ESPRIT HLDGS LTD ADR	2009-08-31	2011-11-10
	10. ESTERLINE TECHNOLOGIES CORP	2009-04-28	2011-02-24
	15. ESTERLINE TECHNOLOGIES CORP	2009-04-28	2011-06-13
	8000. EXELON CORP 4.9% 06/15/2015	2009-11-04	2011-04-06
	130. EXPRESS SCRIPTS INC CL A	2009-07-29	2011-06-03
	18. EXPRESS SCRIPTS INC CL A	2009-07-29	2011-06-13
	58000. FEDERAL HOME LN MTG CORP 5% 07/15/2014	2009-02-20	2011-04-06
	4000. FEDERAL NATL MTG ASSN 2.375% 07/28/2015	2010-06-14	2011-06-13
	12000. FEDERAL NATL MTG ASSN 2.375% 07/28/2015	2010-06-14	2011-12-06
	37. FINMECCANICA SPA ADR	2011-04-26	2011-06-13
	40. FIRST CASH FINCL SERVICES INC	2010-01-29	2011-06-13
	97. FIRST NIAGARA FINL GROUP INC	2010-02-19	2011-12-21
	28. FIRST NIAGARA FINL GROUP INC	2011-06-13	2011-12-21
	390. FORMFACTOR INC	2010-09-22	2011-12-06
	6. FUJIFILM HLDGS CORP ADR	2010-07-29	2011-06-13
	34. GARDNER DENVER INC	2006-03-24	2011-03-01
	5. GARDNER DENVER INC	2010-05-13	2011-06-13
	37. RAO GAZPROM-ADR	2008-01-08	2011-04-21
	88. GENTEX CORP	2009-11-03	2011-02-09
	77. GENTEX CORP	2009-09-16	2011-04-13
	15. GLOBAL PAYMENTS INC	2010-12-07	2011-06-13
	40. GLOBAL GEOPHYSICAL SVCS INC	2011-03-10	2011-06-13
	4. GOLDMAN SACHS GROUP INC	2011-04-15	2011-06-13
	116. GOLDMAN SACHS GROUP INC	2010-01-25	2011-09-06
	40. GOLDMAN SACHS GROUP INC	2011-04-21	2011-09-06
	15. GOOGLE INC CL A	2010-04-28	2011-08-17
	16. HCC INS HLDGS INC	2009-09-22	2011-06-13
	6. HALLIBURTON CO HLDG	2008-11-12	2011-06-13
	84. HEALTH CARE REALTY TRUST (REIT)	2009-05-27	2011-03-30
	65. HEALTHWAYS INC COM	2010-11-12	2011-06-13
	105. HECLA MINING CO	2009-03-17	2011-01-01
	31. HENDERSON LD DEV LTD SPON ADR	2010-08-09	2011-06-13
	4. HESS CORP COM	2007-04-26	2011-06-13
	30. HEXCEL CORP NEW	2009-04-16	2011-05-11
	35. HEXCEL CORP NEW	2009-04-16	2011-06-13
	11. HOLCIM LTD ADR	2009-04-08	2011-09-28
	59. HOLCIM LTD ADR	2011-06-14	2011-09-28
	20. HOLOGIC INC	2011-02-04	2011-06-13
	187. HUDSON CITY BANCORP INC	2011-02-17	2011-03-09
	182. HUDSON CITY BANCORP INC	2009-02-02	2011-06-22
	63. HUDSON CITY BANCORP INC	2011-02-17	2011-06-22
	10. HURON CONSULTING GROUP INC	2009-09-21	2011-08-10
	145. HURON CONSULTING GROUP INC	2009-09-21	2011-09-02
	54. HUTCHISON WHAMPOA LTD ADR	2008-12-04	2011-04-14
	7. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD	2009-09-18	2011-06-13
	7. IMPERIAL TOBACCO GROUP ADR	2010-04-26	2011-06-13
	11. IMPERIAL TOBACCO GROUP ADR	2010-04-26	2011-11-16
	10. INTERDIGITAL INC PA	2010-09-09	2011-06-13
	115. INTERDIGITAL INC PA	2010-09-09	2011-08-23
	4. INTERNATIONAL POWER PLC	2010-01-12	2011-06-13
	10. INTERNATIONAL RECTIFIER CORP	2009-05-11	2011-04-28
	10. INTUITIVE SURGICAL INC	2010-12-06	2011-04-12
	5. INTUITIVE SURGICAL INC	2010-12-06	2011-06-13
	70. JACOBS ENGR GROUP INC	2009-11-25	2011-04-12
	75. JACOBS ENGR GROUP INC	2010-09-15	2011-08-09
	170. JACOBS ENGR GROUP INC	2009-11-25	2011-08-09
	5000. JEFFERIES GROUP INC 7.75% 03/15/2012	2010-10-26	2011-11-01
	2000. JPMORGAN CHASE & CO FDIC GTD TLG 3.125%	2008-11-26	2011-08-29
	8000. JPMORGAN CHASE & CO FDIC GTD TLG 3.125%	2008-11-26	2011-09-27
	16. KIMBERLY CLARK CORP	2004-08-13	2011-01-21
	5. KIMBERLY CLARK CORP	2004-08-13	2011-02-03
	15. KIMBERLY CLARK CORP	2004-08-13	2011-02-04
	5. KIMBERLY CLARK CORP	2004-08-13	2011-02-07
	14. KIMBERLY CLARK CORP	2004-08-13	2011-02-08
	7000. KIMBERLY CLARK CORP 6.125% 08/01/2017	2008-08-05	2011-08-23
	8000. KINDER MORGAN ENER PART 5.85% 09/15/2012	2009-05-18	2011-03-10
	35. KNOLL INC	2008-07-10	2011-02-24
	10. KNOLL INC	2008-07-10	2011-06-13
	15. KNOLL INC	2008-07-10	2011-07-18
	7. KRATON PERFORMANCE POLYMERS INC	2011-04-05	2011-06-13
	30. KROGER CO	2009-09-28	2011-02-22
	15. KROGER CO	2009-09-28	2011-02-23
	10. KROGER CO	2009-09-28	2011-02-24
	10. KROGER CO	2009-09-23	2011-02-25
	13. KROGER CO	2009-09-23	2011-02-28
	44. KROGER CO	2009-09-24	2011-06-21
	39. KROGER CO	2009-09-24	2011-06-22
	29. LABORATORY CORP OF AMER HLDGS	2008-08-29	2011-01-11
	26. LABORATORY CORP OF AMER HLDGS	2009-06-08	2011-05-20
	75. LATTICE SEMICONDUCTOR CORP	2009-12-16	2011-04-28
	75. LATTICE SEMICONDUCTOR CORP	2009-12-16	2011-05-11
	75. LATTICE SEMICONDUCTOR CORP	2009-12-16	2011-06-13
	12. LEAR CORP	2010-02-16	2011-03-09
	10. LINEAR TECHNOLOGY CORP	2010-04-15	2011-03-25
	380. LINEAR TECHNOLOGY CORP	2010-04-15	2011-04-21
	19. LOCKHEED MARTIN CORP	2009-09-02	2011-02-03
	12. LOCKHEED MARTIN CORP	2004-08-13	2011-04-25
	12. LOCKHEED MARTIN CORP	2004-08-13	2011-06-08
	5. LOCKHEED MARTIN CORP	2004-08-13	2011-07-07
	7. LOCKHEED MARTIN CORP	2004-08-13	2011-07-08
	15. LOCKHEED MARTIN CORP	2004-08-13	2011-08-16
	5. LOCKHEED MARTIN CORP	2004-08-13	2011-08-17
	9. LOCKHEED MARTIN CORP	2004-08-13	2011-08-18
	15. LOEWS CORP	2007-11-09	2011-04-05
	5. LOEWS CORP	2008-10-06	2011-04-21
	14. LOEWS CORP	2008-10-06	2011-04-25
	7. LOEWS CORP	2008-10-06	2011-04-26
	10. LOEWS CORP	2008-10-06	2011-06-13
	15. LUFKIN INDS INC	2010-09-10	2011-04-28
	10. LUFKIN INDS INC	2010-09-10	2011-06-13
	1000. MERRILL LYNCH 6.4% 08/28/2017	2009-01-05	2011-05-31
	8000. MERRILL LYNCH 6.4% 08/28/2017	2009-05-28	2011-07-13
	10. METLIFE INC	2009-12-03	2011-06-13
	5. MIDDLEBY CORP	2008-01-17	2011-02-24
	5. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2010-10-13	2011-06-13
	56. MITSUBISHI UFJ FINL GROUP INC ADR	2007-05-17	2011-06-13
	7. MOLSON COORS BREWING CO CL B	2008-11-21	2011-01-11
	.286 MOTOROLA SOLUTIONS INC.	2007-06-05	2011-01-10
	20. MOTOROLA SOLUTIONS INC.	2008-01-07	2011-04-26
	19. MOTOROLA SOLUTIONS INC.	2008-01-07	2011-04-28
	15. MOTOROLA SOLUTIONS INC.	2008-01-07	2011-06-13
	15. MOTOROLA SOLUTIONS INC.	2004-08-13	2011-10-24
	13. MOTOROLA SOLUTIONS INC.	2009-12-02	2011-10-26
	5. MOTOROLA SOLUTIONS INC.	2009-12-02	2011-11-28
	28. MOTOROLA SOLUTIONS INC.	2010-02-01	2011-12-06
	2. MOTOROLA SOLUTIONS INC.	2008-12-04	2011-12-09
	10. MOTOROLA MOBILITY HLDGS INC	2008-01-07	2011-01-06
	30. MOTOROLA MOBILITY HLDGS INC	2008-01-07	2011-01-07
	23. MOTOROLA MOBILITY HLDGS INC	2004-08-13	2011-01-13
	15. MOTOROLA MOBILITY HLDGS INC	2011-03-09	2011-06-13
	113. MOTOROLA MOBILITY HLDGS INC	2011-03-15	2011-08-15
	107. MOTOROLA MOBILITY HLDGS INC	2010-02-01	2011-08-15
	160. MOTOROLA MOBILITY HLDGS INC	2011-06-14	2011-08-16
	54. MOTOROLA MOBILITY HLDGS INC	2011-07-13	2011-09-09
	208. MURATA MFG CO LTD ADR	2010-04-07	2011-02-07
	10. NRG ENERGY INC	2008-03-06	2011-05-23
	5. NRG ENERGY INC	2008-03-06	2011-05-24
	14. NRG ENERGY INC	2008-03-06	2011-05-25
	13. NTT DOCOMO INC ADR	2007-08-13	2011-06-13
	3. NVR INC	2011-08-10	2011-08-15
	626. NATIONAL BK GREECE S A ADR	2010-01-14	2011-06-16
	167. NATIONAL BK GREECE S A ADR	2010-10-04	2011-06-16
	5. NATIONAL GRID PLC ADR	2008-05-21	2011-06-13
	10. NATIONAL GRID PLC ADR	2008-09-12	2011-08-12
	62. NATUS MEDICAL INC	2009-02-26	2011-06-10
	8. NEXEN INC	2010-04-22	2011-06-13
	9. NIPPON T & T CORP ADR	2004-08-11	2011-06-13
	14. NIPPON T & T CORP ADR	2004-08-11	2011-09-28
	32. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-06-10	2011-06-13
	14. NISSAN MTR LTD SPON ADR	2007-11-28	2011-06-13
	6. NITTO DENKO CORP UNSPON ADR	2010-12-09	2011-06-13
	20. NOKIA CORP ADR	2008-12-04	2011-06-13
	235. NOKIA CORP ADR	2008-12-04	2011-08-16
	8. NOBLE ENERGY INC	2005-02-09	2011-06-13
	12. OCCIDENTAL PETROLEUM CORP	2010-04-12	2011-06-13
	13. OCCIDENTAL PETROLEUM CORP	2010-04-12	2011-06-30
	70. OCEANEERING INTL INC	2008-12-18	2011-01-12
	165. ORION MARINE GROUP INC	2009-10-16	2011-04-28
	15. PACKAGING CORP OF AMERICA	2010-02-04	2011-06-13
	40. PANERA BREAD COMPANY-CL A	2008-12-18	2011-08-11
	155. PEPSICO INC	2009-08-18	2011-02-04
	85. PERRIGO CO	2010-11-04	2011-04-12
	6. PETROLEO BRASILEIRO S A ADR	2011-04-21	2011-06-13
	12. PETSMART INC	2010-04-05	2011-11-10
	59. PFIZER INC	2010-03-29	2011-06-03
	14. PFIZER INC	2010-03-29	2011-06-08
	30. PFIZER INC	2010-03-29	2011-06-13
	20. PHILIP MORRIS INTL INC	2004-08-13	2011-02-25
	7. PHILIP MORRIS INTL INC	2004-08-13	2011-06-13
	14. PHILIP MORRIS INTL INC	2004-08-13	2011-11-30
	35. PITNEY BOWES INC	2004-09-09	2011-03-08
	10. PITNEY BOWES INC	2004-08-13	2011-03-25
	12. PITNEY BOWES INC	2004-08-13	2011-03-29
	5. PITNEY BOWES INC	2004-08-13	2011-04-27
	10. PITNEY BOWES INC	2004-08-13	2011-04-28
	13. PITNEY BOWES INC	2004-08-13	2011-04-29
	5. PITNEY BOWES INC	2004-08-13	2011-07-20
	20. PITNEY BOWES INC	2004-08-13	2011-07-21
	16. PITNEY BOWES INC	2004-08-13	2011-07-22
	14. PLAINS EXPLORATION & PRODUCT	2009-07-30	2011-01-31
	10. PLAINS EXPLORATION & PRODUCT	2009-07-30	2011-06-13
	50. PORSCHE AUTOMOBIL HLDG SE ADR	2009-09-16	2011-06-13
	99. POSTNL N V SPONSORED ADR	2008-12-04	2011-06-10
	42. QUALCOMM INC	2009-04-22	2011-06-13
	10. QUALITY SYS INC	2007-03-08	2011-06-13
	50. QUALITY SYS INC	2007-03-08	2011-09-12
	175. QUEST SOFTWARE INC	2010-06-07	2011-02-09
	125. REDWOOD TRUST INC (REIT)	2009-01-29	2011-01-01
	8. REPSOL S A SPON ADR	2008-01-09	2011-06-13
	.69 ROBBINS & MYERS INC	2010-05-04	2011-01-14
	20. ROBBINS & MYERS INC	2010-05-04	2011-06-13
	15. ROBBINS & MYERS INC	2010-05-04	2011-07-18
	70. ROWAN COS INC	2010-02-08	2011-05-17
	.941 ROYAL DUTCH SHELL PLC ADR-B	2009-05-13	2011-03-28
	16.941 ROYAL DUTCH SHELL PLC ADR-B	2011-06-13	2011-08-12
	4.059 ROYAL DUTCH SHELL PLC ADR-B	2010-04-26	2011-08-12
	116. STEC INC	2010-05-10	2011-02-04
	102. STEC INC	2010-03-10	2011-02-14
	9. SVB FINL GROUP	2010-10-15	2011-06-13
	23. SALZGITTER AG ADR	2010-04-06	2011-06-13
	34. SANOFI-SYNTHELABO ADR	2007-08-03	2011-06-13
	10. SANOFI-SYNTHELABO ADR	2007-11-20	2011-06-13
	5. SEVEN & I HLDGS CO LTD ADR	2009-04-08	2011-06-13
	7. SEVEN & I HLDGS CO LTD ADR	2009-04-08	2011-11-16
	2. SHIN ETSU CHEM CO LTD ADR	2010-12-08	2011-06-13
	15. JM SMUCKER COMPANY-NEW	2008-11-21	2011-06-13
	7000. SOUTHERN POWER CO 6.25% 07/15/2012	2008-01-07	2011-12-21
	1000. SOUTHERN POWER CO 6.25% 07/15/2012	2011-08-29	2011-12-21
	8. STATOIL ASA SPON ADR	2008-12-04	2011-06-13
	60. STERICYCLE INC	2010-04-14	2011-01-25
	15. STERICYCLE INC	2010-04-14	2011-06-13
	235. SUNPOWER CORP COM CL A	2010-09-27	2011-06-21
	15. SUNPOWER CORP COM CL A	2010-09-27	2011-06-27
	9. SWISSCOM AG SPONSORED ADR	2009-11-23	2011-06-13
	11. SWISSCOM AG SPONSORED ADR	2009-11-23	2011-11-16
	40. SYKES ENTERPRISES INC	2010-09-07	2011-06-13
	125. SYNAPTICS INC	2010-01-28	2011-08-12
	99. TNT EXPRESS N V ADR	2011-06-07	2011-06-10
	85. TAKEDA PHARMACEUTICAL CO ADR	2008-12-04	2011-05-18
	20. TALISMAN ENERGY INC	2008-06-24	2011-06-13
	9. TELEFONICA, S.A. (SPAIN) SPON ADR	2010-06-16	2011-06-13
	60. TEMPLE-INLAND INC	2010-03-25	2011-06-07
	40. TEMPLE-INLAND INC	2010-03-25	2011-09-09
	40. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-03-25	2011-06-13
	17. TIME WARNER INC	2010-12-22	2011-06-13
	3. TORONTO DOMINION BK ONT	2009-07-06	2011-06-13
	5. TOTAL S A SPONSORED ADR	2009-05-13	2011-06-13
	2. TOYOTA MTR CORP ADR	2010-11-30	2011-06-13
	17. TUPPERWARE CORP	2010-05-10	2011-05-12
	6. TUPPERWARE CORP	2010-05-10	2011-06-13
	650. US BANCORP	2010-10-25	2011-08-23
	23. URS CORP	2010-09-29	2011-09-29
	87. URS CORP	2009-11-23	2011-09-29
	9. UNION PACIFIC CORP	2004-08-13	2011-06-13
	1000. U S TREAS BD 6.250% 8/15/23	2009-10-06	2011-10-18
	5000. U S TREAS BD 6.250% 8/15/23	2009-10-29	2011-10-19
	23000. U S TREAS BD 6.250% 8/15/23	2011-05-03	2011-11-02
	26000. U S TREAS BD 6.250% 8/15/23	2010-04-29	2011-11-02
	1000. UNITED STATES TREAS BDS 1.75% 01/15/2028	2010-12-14	2011-10-11
	3000. UNITED STATES TREAS BDS 4.375% 02/15/203	2011-08-10	2011-08-30
	3000. UNITED STATES TREAS BDS 4.375% 02/15/203	2011-10-04	2011-10-31
	9000. UNITED STATES TREASURY 4.625% 02/15/201	2011-04-29	2011-06-10
	36000. UNITED STATES TREASURY 4.625% 02/15/201	2009-07-21	2011-06-10
	2000. UNITED STATES TREASURY 1.625% 01/15/201	2008-07-14	2011-06-21
	60000. UNITED STATES TREASURY 2.75% 02/15/2019	2010-11-05	2011-01-13
	3000. UNITED STATES TREAS NTS 1% 10/31/2011	2010-09-29	2011-02-24
	14000. UNITED STATES TREAS NTS 1% 10/31/2011	2010-09-29	2011-03-29
	3000. UNITED STATES TREAS NTS 1% 10/31/2011	2010-09-29	2011-06-30
	36000. UNITED STATES TREAS NTS 1% 10/31/2011	2011-04-29	2011-07-19
	19000. UNITED STATES TREAS NTS 1% 10/31/2011	2010-05-27	2011-07-19
	1000. UNITED STATES TREASURY .5% 04/15/2015	2010-05-13	2011-12-06
	39000. UNITED STATES TREASURY 1.75% 07/31/2015	2011-04-14	2011-05-06
	10000. UNITED STATES TREASURY .625% 07/31/2012	2011-07-19	2011-08-29
	4000. UNITED STATES TREASURY DTD 11/15/2010 2	2011-01-13	2011-06-28
	1000. UNITED STATES TREASURY DTD 11/15/2010 2	2011-10-04	2011-10-11
	8000. UNITED STATES TREASURY DTD 11/15/2010 2	2011-07-28	2011-10-18
	49000. UNITED STATES TREASURY DTD 11/15/2010 2	2011-01-13	2011-11-02
	1000. UNITED STATES TREAS NTS DTD 00351 2.375%	2011-06-10	2011-11-22
	1000. UNITED STATES TREAS NTS DTD 00351 2.375%	2011-06-10	2011-11-29
	7000. UNITED STATES TREASURY DTD 00363 2.125%	2011-11-02	2011-11-07
	8000. UNITED STATES TREASURY DTD 00363 2.125%	2011-11-02	2011-11-22
	50. UNIVERSAL HEALTH SVCS INC CL B	2006-03-24	2011-04-14
	11. UNIVERSAL HEALTH SVCS INC CL B	2006-03-24	2011-06-13
	32. UNIVERSAL HEALTH SVCS INC CL B	2006-03-24	2011-09-27
	11. UNIVERSAL HEALTH SVCS INC CL B	2011-01-05	2011-09-27
	45. UNUMPROVIDENT CORP	2010-05-20	2011-06-13
	15. VARIAN MEDICAL SYSTEMS INC	2009-07-29	2011-06-13
	6. VEECO INSTRUMENTS INC	2011-02-14	2011-06-13
	34. VEECO INSTRUMENTS INC	2011-02-14	2011-11-10
	46. VEECO INSTRUMENTS INC	2011-07-08	2011-12-06
	27. VEECO INSTRUMENTS INC	2010-12-28	2011-12-06
	37. VIACOM INC NEW CL B	2008-12-04	2011-02-03
	12. VIACOM INC NEW CL B	2008-12-04	2011-05-25
	9. VIACOM INC NEW CL B	2008-12-04	2011-06-13
	95. VISA INC CL A	2010-07-29	2011-08-09
	35. VISHAY INTERTECHNOLOGY	2008-08-26	2011-04-28
	430. VIVUS INC	2009-01-29	2011-03-08
	4. VODAFONE GROUP PLC ADR	2006-03-10	2011-06-13
	33. VODAFONE GROUP PLC ADR	2006-02-10	2011-10-07
	41. VODAFONE GROUP PLC ADR	2006-02-10	2011-10-11
	200. WASHINGTON FEDERAL INC	2009-07-15	2011-05-10
	16. WELLS FARGO & CO NEW	2011-05-02	2011-06-13
	34. WESTERN DIGITAL CORP	2010-05-25	2011-04-11
	14. WESTERN DIGITAL CORP	2011-06-10	2011-06-13
	19. WISCONSIN ENERGY COMMON	2006-03-24	2011-11-10
	5. YARA INTERNATIONAL ASA-ADR	2010-12-09	2011-06-13
	10. ZURICH FINANCIAL SVCS ADR	2010-06-09	2011-06-13
	11. ASPEN INSURANCE HOLDINGS LTD	2011-06-03	2011-06-13
	9. LAZARD LTD (LP)	2011-06-03	2011-06-13
	14. SIGNET JEWELERS LTD	2010-04-26	2011-06-13
	16. SIGNET JEWELERS LTD	2010-04-26	2011-11-10
	12. WILLIS GROUP HOLDINGS PLC	2006-05-23	2011-06-13
	11. ORTHOFIX INTL N V	2011-01-18	2011-06-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,656	1,415	1,241
b	8,211	9,142	-931
c	421	1,143	-722
d	1,613	830	783
e	491	242	249
	2,266	1,497	769
	586	337	249
	678	554	124
	1,507	1,579	-72
	204	177	27
	625	531	94
	250	177	73
	1,035	797	238
	125	89	36
	9,452	4,663	4,789
	2,647	2,254	393
	8,047	6,989	1,058
	825	835	-10
	1,186	1,376	-190
	1,461	1,434	27
	571	547	24
	1,312	1,258	54
	1,399	1,308	91
	3,960	3,425	535
	1,500	1,321	179
	2,560	1,442	1,118
	596	625	-29
	511	383	128
	605	460	145
	358	268	90
	1,046	592	454
	983	478	505
	619	341	278
	943	561	382
	252	208	44
	1,201	280	921
	225	138	87
	8,817	8,581	236
	337	341	-4
	2,464	1,522	942
	1,935	1,061	874
	356	341	15
	725	1,097	-372
	130	165	-35
	1,052	1,254	-202
	4,093	4,011	82
	12,243	12,032	211
	254	265	-11
	256	282	-26
	516	187	329
	255	94	161
	874	356	518
	349	150	199
	2,723	2,082	641
	2,405	1,435	970
	1,116	1,241	-125
	360	247	113
	458	370	88
	4,970	2,044	2,926
	562	516	46
	748	576	172
	581	621	-40
	1,001	842	159
	835	665	170
	522	355	167
	748	443	305
	2,204	970	1,234
	1,257	1,235	22
	362	309	53
	1,942	1,741	201
	915	529	386
	5,145	3,018	2,127
	2,889	2,017	872
	731	628	103
	247	226	21
	9,053	7,734	1,319
	506	457	49
	1,896	1,370	526
	1,144	761	383
	869	457	412
	206	158	48
	406	356	50
	306	205	101
	1,186	881	305
	135	146	-11
	641	472	169
	2,003	1,334	669
	8	9	-1
	504	575	-71
	1,950	1,391	559
	2,482	1,728	754
	31	24	7
	2,167	1,601	566
	2,350	2,175	175
	2,460	2,221	239
	2,489	1,583	906
	217	292	-75
	2,677	1,965	712
	961	1,267	-306
	929	839	90
	7,872	8,167	-295
	2,887	1,669	1,218
	275	343	-68
	358	472	-114
	158	165	-7
	831	823	8
	2,910	2,006	904
	296	199	97
	2,230	1,974	256
	1,258	1,169	89
	1,195	1,027	168
	12,484	9,793	2,691
	4,408	2,778	1,630
	2,447	1,876	571
	155	297	-142
	177	856	-679
	116	538	-422
	56	251	-195
	111	502	-391
	183	896	-713
	701	269	432
	1,078	403	675
	8,391	8,319	72
	7,388	4,646	2,742
	1,007	643	364
	64,224	60,286	3,938
	4,154	3,986	168
	12,641	11,957	684
	210	249	-39
	1,583	913	670
	806	1,345	-539
	233	383	-150
	2,197	3,301	-1,104
	175	188	-13
	2,434	1,070	1,364
	390	258	132
	1,245	2,139	-894
	2,745	1,365	1,380
	2,082	1,155	927
	737	640	97
	630	559	71
	549	620	-71
	12,108	16,320	-4,212
	4,175	6,160	-1,985
	8,016	7,491	525
	502	443	59
	281	106	175
	1,904	1,682	222
	975	710	265
	1,165	153	1,012
	194	207	-13
	287	231	56
	652	255	397
	676	297	379
	116	83	33
	621	906	-285
	400	395	5
	1,878	2,133	-255
	1,486	2,442	-956
	514	719	-205
	283	230	53
	4,350	3,332	1,018
	3,162	1,943	1,219
	240	282	-42
	469	433	36
	813	595	218
	359	257	102
	7,592	2,957	4,635
	203	202	1
	340	136	204
	3,654	2,705	949
	1,715	1,352	363
	3,393	2,559	834
	2,502	2,727	-225
	5,672	6,215	-543
	5,049	5,398	-349
	2,015	1,999	16
	8,042	7,995	47
	1,026	1,000	26
	325	313	12
	973	938	35
	325	313	12
	910	875	35
	8,477	7,227	1,250
	8,527	8,157	370
	696	466	230
	170	133	37
	293	200	93
	264	280	-16
	697	617	80
	347	308	39
	232	206	26
	229	206	23
	297	267	30
	1,080	904	176
	959	798	161
	2,627	2,096	531
	2,613	1,732	881
	515	220	295
	520	220	300
	454	220	234
	1,247	851	396
	331	313	18
	12,986	11,908	1,078
	1,532	1,408	124
	933	635	298
	926	635	291
	408	264	144
	566	370	196
	1,063	793	270
	356	264	92
	622	476	146
	654	688	-34
	216	184	32
	604	482	122
	303	241	62
	408	344	64
	1,403	656	747
	849	438	411
	1,118	1,032	86
	8,794	7,864	930
	409	343	66
	438	302	136
	243	252	-9
	253	605	-352
	335	288	47
	11	21	-10
	886	1,227	-341
	876	1,140	-264
	680	777	-97
	697	765	-68
	596	653	-57
	226	165	61
	1,315	692	623
	94	35	59
	331	531	-200
	992	1,491	-499
	759	994	-235
	347	402	-55
	4,328	2,799	1,529
	4,098	2,032	2,066
	6,075	3,808	2,267
	2,026	1,219	807
	3,722	2,992	730
	248	424	-176
	124	212	-88
	345	593	-248
	236	185	51
	1,828	1,739	89
	750	3,304	-2,554
	200	391	-191
	243	360	-117
	486	712	-226
	1,002	503	499
	163	210	-47
	214	216	-2
	334	336	-2
	232	233	-1
	273	314	-41
	310	267	43
	124	415	-291
	1,443	2,642	-1,199
	685	239	446
	1,240	1,040	200
	1,352	1,127	225
	5,132	1,972	3,160
	1,649	3,718	-2,069
	429	318	111
	4,193	2,248	1,945
	9,889	8,732	1,157
	7,219	5,461	1,758
	199	229	-30
	557	389	168
	1,241	1,019	222
	289	242	47
	611	518	93
	1,245	497	748
	469	174	295
	1,064	348	716
	876	1,473	-597
	251	414	-163
	302	497	-195
	130	207	-77
	262	414	-152
	322	538	-216
	112	207	-95
	449	828	-379
	358	663	-305
	495	441	54
	353	285	68
	333	387	-54
	896	1,995	-1,099
	2,289	1,790	499
	794	392	402
	4,503	1,955	2,548
	4,398	3,349	1,049
	1,862	5,367	-3,505
	251	294	-43
	29	23	6
	835	654	181
	765	491	274
	2,636	1,517	1,119
	68	47	21
	1,114	1,190	-76
	267	242	25
	2,712	1,547	1,165
	2,392	1,336	1,056
	503	398	105
	164	218	-54
	1,273	1,413	-140
	374	459	-85
	272	225	47
	379	315	64
	103	100	3
	1,154	634	520
	7,236	7,323	-87
	1,034	1,048	-14
	196	111	85
	4,759	3,315	1,444
	1,276	829	447
	5,464	3,232	2,232
	254	206	48
	413	349	64
	415	423	-8
	756	515	241
	3,050	3,301	-251
	1,159	1,366	-207
	1,970	2,419	-449
	386	450	-64
	209	179	30
	1,785	1,273	512
	1,239	849	390
	1,976	2,021	-45
	592	543	49
	242	151	91
	273	276	-3
	160	156	4
	1,111	799	312
	374	282	92
	13,326	14,701	-1,375
	701	880	-179
	2,651	3,454	-803
	903	248	655
	1,397	1,261	136
	6,969	6,155	814
	32,420	28,758	3,662
	36,649	29,584	7,065
	1,253	1,055	198
	3,480	3,466	14
	3,630	3,979	-349
	10,381	10,073	308
	41,525	35,937	5,588
	2,363	2,107	256
	59,107	57,435	1,672
	3,016	3,023	-7
	14,065	14,107	-42
	3,009	3,023	-14
	36,096	36,252	-156
	19,050	19,085	-35
	1,101	1,011	90
	39,283	39,642	-359
	10,049	10,042	7
	3,890	3,756	134
	1,048	1,086	-38
	8,410	7,801	609
	51,976	46,012	5,964
	1,068	1,008	60
	1,063	1,008	55
	7,097	7,053	44
	8,139	8,060	79
	2,329	1,243	1,086
	571	274	297
	1,175	796	379
	404	491	-87
	1,117	962	155
	994	533	461
	307	317	-10
	940	1,798	-858
	1,165	2,081	-916
	684	1,175	-491
	1,604	1,349	255
	602	174	428
	427	131	296
	7,506	6,939	567
	666	281	385
	2,595	2,164	431
	105	98	7
	880	796	84
	1,095	989	106
	3,076	2,662	414
	428	466	-38
	1,326	1,169	157
	471	476	-5
	619	379	240
	306	263	43
	259	206	53
	291	297	-6
	322	330	-8
	590	476	114
	728	544	184
	493	418	75
	440	346	94

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			1,241
b			-931
c			-722
d			783
e			249
			769
			249
			124
			-72
			27
			94
			73
			238
			36
			4,789
			393
			1,058
			-10
			-190
			27
			24
			54
			91
			535
			179
			1,118
			-29
			128
			145
			90
			454
			505
			278
			382
			44
			921
			87
			236
			-4
			942
			874
			15
			-372
			-35
			-202
			82
			211
			-11
			-26
			329
			161
			518
			199
			641
			970
			-125
			113
			88
			2,926
			46
			172
			-40
			159
			170
			167
			305
			1,234
			22
			53
			201
			386
			2,127
			872
			103
			21
			1,319
			49
			526
			383
			412
			48
			50
			101
			305
			-11
			169
			669
			-1
			-71
			559
			754
			7
			566
			175
			239
			906
			-75
			712
			-306
			90
			-295
			1,218
			-68
			-114
			-7
			8
			904
			97
			256
			89
			168
			2,691
			1,630
			571
			-142
			-679
			-422
			-195
			-391
			-713
			432
			675
			72
			2,742
			364
			3,938
			168
			684
			-39
			670
			-539
			-150
			-1,104
			-13
			1,364
			132
			-894
			1,380
			927
			97
			71
			-71
			-4,212
			-1,985
			525
			59
			175
			222
			265
			1,012
			-13
			56
			397
			379
			33
			-285
			5
			-255
			-956
			-205
			53
			1,018
			1,219
			-42
			36
			218
			102
			4,635
			1
			204
			949
			363
			834
			-225
			-543
			-349
			16
			47
			26
			12
			35
			12
			35
			1,250
			370
			230
			37
			93
			-16
			80
			39
			26
			23
			30
			176
			161
			531
			881
			295
			300
			234
			396
			18
			1,078
			124
			298
			291
			144
			196
			270
			92
			146
			-34
			32
			122
			62
			64
			747
			411
			86
			930
			66
			136
			-9
			-352
			47
			-10
			-341
			-264
			-97
			-68
			-57
			61
			623
			59
			-200
			-499
			-235
			-55
			1,529
			2,066
			2,267
			807
			730
			-176
			-88
			-248
			51
			89
			-2,554
			-191
			-117
			-226
			499
			-47
			-2
			-2
			-1
			-41
			43
			-291
			-1,199
			446
			200
			225
			3,160
			-2,069
			111
			1,945
			1,157
			1,758
			-30
			168
			222
			47
			93
			748
			295
			716
			-597
			-163
			-195
			-77
			-152
			-216
			-95
			-379
			-305
			54
			68
			-54
			-1,099
			499
			402
			2,548
			1,049
			-3,505
			-43
			6
			181
			274
			1,119
			21
			-76
			25
			1,165
			1,056
			105
			-54
			-140
			-85
			47
			64
			3
			520
			-87
			-14
			85
			1,444
			447
			2,232
			48
			64
			-8
			241
			-251
			-207
			-449
			-64
			30
			512
			390
			-45
			49
			91
			-3
			4
			312
			92
			-1,375
			-179
			-803
			655
			136
			814
			3,662
			7,065
			198
			14
			-349
			308
			5,588
			256
			1,672
			-7
			-42
			-14
			-156
			-35
			90
			-359
			7
			134
			-38
			609
			5,964
			60
			55
			44
			79
			1,086
			297
			379
			-87
			155
			461
			-10
			-858
			-916
			-491
			255
			428
			296
			567
			385
			431
			7
			84
			106
			414
			-38
			157
			-5
			240
			43
			53
			-6
			-8
			114
			184
			75
			94

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	109,909
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	90,900	1,759,000	0.051677
2009	103,925	1,737,226	0.059822
2008	115,731	2,005,721	0.0577
2007	122,685	2,260,122	0.054282
2006	113,683	2,186,433	0.051995

2	Total of line 1, column (d) ......................	2	0.275476
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	0.055095
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,017,824
5	Multiply line 4 by line 3.......................	5	111,172
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,258
7	Add lines 5 and 6.........................	7	112,430
8	Enter qualifying distributions from Part XII, line 4..............	8	100,950
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	2,517
	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	2,517
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	2,517
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	2,543
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	2,437
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,980
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	34
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,429
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax2,429	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
COMERICA BANK	TRUSTEE 1	11,383
PO BOX 75000 M/C 3302 DETROIT,MI482753302	TRUSTEE 1	11,383

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

1,993,388

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

55,164

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

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

2,048,552

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

2,048,552

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

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

30,728

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

2,017,824

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

100,891

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

100,891

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

2,517

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

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

2,517

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

98,374

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

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

98,374

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

98,374

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 ..........

100,950

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

100,950

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

100,950

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					98,374
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.......	7,295
b From 2007.......	12,109
c From 2008.......	15,833
d From 2009.......	17,244
e From 2010.......	5,233
fTotal of lines 3a through e.........		57,714
4Qualifying distributions for 2011 from Part
XII, line 4: $ 100,950
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.....					98,374
e Remaining amount distributed out of corpus		2,576
5 Excess distributions carryover applied to 2011.		0			0
(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		60,290
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) .............		7,295
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		52,995
10 Analysis of line 9:
a Excess from 2007....	12,109
b Excess from 2008....	15,833
c Excess from 2009....	17,244
d Excess from 2010....	5,233
e Excess from 2011....	2,576

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:

BRENDA PEARSON
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 215-3603

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE NONE

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

NONE

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
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	EXEMPT	SUPPORT	23,000
YOUNG WOMANS CHRISTIAN ASSOCIATION OF DULUTH 32 E FIRST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
NORTHWOOD CHILDRENS HOME 714 W COLLEGE STREET DULUTH,MN55811	NONE	EXEMPT	SUPPORT	5,000
COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY,MN55422	NONE	EXEMPT	SUPPORT	5,000
DULUTH CHILDREN'S MUSEUM INC 506 WEST MICHIGAN STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	10,000
SCOTTISH RITE FOUNDATION 1420 LONDON ROAD DULUTH,MN55805	NONE	EXEMPT	SUPPORT	10,000
DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH,MN55806	NONE	EXEMPT	SUPPORT	10,000
MINNESOTA TEEN CHALLENGE INC 1619 PORTLAND AVE S MINNEAPOLIS,MN55404	NONE	NONE	SUPPORT	5,000
LIFE HOUSE INC 102 WEST IST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	10,000
BOYS & GIRLS CLUB OF DULUTH FOUNDATION 2623 WEST 2ND ST DULUTH,MN55806	NONE	EXEMPT	SUPPORT	5,000
LITTLE TREASURES 4002 LONDON ROAD DULUTH,MN55804	NONE	EXEMPT	SUPPORT	5,000
DOWN SYNDROME FOUNDATION 10750 OLD COUNTRY ROAD 15 PLYMOUTH,MN55114	NONE	EXEMPT	SUPPORT	5,000
ENGER TOWER PARK 411 W 1ST ROOM 107 DULUTH,MN55802	NONE	EXEMPT	SUPPORT	2,500
Total ................................. 3a				100,500

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	54,342
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	109,909
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP LOSS			14	-151
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				164,106

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

13164,106

(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

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