Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

58-6255314
B Telephone number (see page 10 of the instructions)

(336) 747-8185
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$117,795,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 2,624,939 2,624,079  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,146,897
b Gross sales price for all assets on line 6a 10,556,061
7 Capital gain net income (from Part IV, line 2)... 1,146,897
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)....... Click to see attachment 241 -50,271  
12 Total. Add lines 1 through 11........ 3,772,077 3,720,705  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,039,279 779,459   259,820
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)....... Click to see attachment 14,349 3,513 0 10,836
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 80,555 34,687   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)....... Click to see attachment 477 477    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,134,660 818,136 0 270,656
25 Contributions, gifts, grants paid........ 5,200,000 5,200,000
26 Total expenses and disbursements. Add lines 24 and 25 6,334,660 818,136 0 5,470,656
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,562,583
b Net investment income (if negative, enter -0-) 2,902,569
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 68,155 51,601 51,601
2 Savings and temporary cash investments.......... 3,901,772 1,158,702 1,158,702
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 8,354 Click to see attachment2,651,528 2,663,929
b Investments—corporate stock (attach schedule)........ 1,445,424 Click to see attachment983,899 919,219
c Investments—corporate bonds (attach schedule)........ 92,793,611 Click to see attachment2,036,779 2,052,077
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 28,199,541 Click to see attachment117,007,474 110,950,259
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 126,416,857 123,889,983 117,795,787
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 126,416,857 123,889,983
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).................... 126,416,857 123,889,983
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 126,416,857 123,889,983
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)............... 1 126,416,857
2 Enter amount from Part I, line 27a..................... 2 -2,562,583
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 291,313
4 Add lines 1, 2, and 3.......................... 4 124,145,587
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 255,604
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 123,889,983
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 248. ADMIRAL GROUP PLC - UNSPON ADR   2011-01-27 2011-11-04
b 120. AETNA INC-NEW COM   2010-03-23 2011-03-11
c 83. AETNA INC-NEW COM   2010-03-23 2011-06-22
d 190. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-07-06 2011-03-01
e 226. ALLIANZ AG-ADR COM   2010-07-20 2011-03-09
80. BAKER HUGHES INC COM   2010-03-23 2011-01-07
59. BAKER HUGHES INC COM   2010-03-23 2011-01-31
194. BAKER HUGHES INC COM   2010-07-06 2011-03-01
270. BEST BUY INC COM   2011-01-10 2011-11-01
210. BIOGEN IDEC INC   2010-04-14 2011-03-24
70. BIOGEN IDEC INC   2010-05-07 2011-04-21
20. BIOGEN IDEC INC   2010-04-14 2011-04-21
31. BIOGEN IDEC INC   2010-05-07 2011-07-29
131. BIOGEN IDEC INC   2010-07-06 2011-10-20
160. CAMERON INT'L CORP COM   2010-07-30 2011-01-10
50. CAMERON INT'L CORP COM   2010-07-30 2011-03-11
149. CARTER HOLDINGS   2010-09-20 2011-08-01
432. CARTER HOLDINGS   2010-09-20 2011-08-25
.2001 DBS GRP HLDGS SPONSORED ADR   2011-07-18 2011-07-26
44. DUN & BRADSTREET CORP COM   2010-03-23 2011-02-01
156. DUN & BRADSTREET CORP COM   2010-07-06 2011-03-02
345. EDISON INTL COM   2010-07-06 2011-10-13
84. ENCANA CORP COM   2011-01-28 2011-11-16
179. ENCANA CORP COM   2010-07-08 2011-11-16
1104.57 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2011-11-15
705.52 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2011-12-15
253. GAZPROM O A O SPONSORED ADR   2010-07-08 2011-01-31
50. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2010-07-06 2011-06-24
236. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2010-03-23 2011-06-24
4980.08 OAKMARK FD CL I   2010-07-02 2011-11-29
567. HOLOGIC INC   2010-03-23 2011-02-09
330. HOLOGIC INC   2010-03-23 2011-03-14
71. ITT INDS INC COM   2010-04-14 2011-10-20
80. INTL FLAVORS & FRAGRANCES INC COM   2010-03-23 2011-01-10
260. INTL FLAVORS & FRAGRANCES INC COM   2010-07-06 2011-09-26
400. KROGER CO COM   2010-03-23 2011-03-15
149. KROGER CO COM   2010-03-23 2011-07-29
67. KROGER CO COM   2010-03-23 2011-10-12
524. KROGER CO COM   2010-07-06 2011-11-08
264. LUMH MOET HENNESSY LOUIS VUITTON   2010-07-08 2011-01-28
53. LABORATORY CORP AMER HLDGS COM NEW   2010-03-23 2011-05-06
157. LABORATORY CORP AMER HLDGS COM NEW   2010-07-06 2011-09-23
442. LEGG MASON INC COM   2010-03-23 2011-07-29
130. MARSH & MCLENNAN COS INC COM   2010-03-23 2011-01-10
105. MARSH & MCLENNAN COS INC COM   2010-03-23 2011-10-12
430. MARSH & MCLENNAN COS INC COM   2010-07-06 2011-11-01
.1422 MOTOROLA SOLUTIONS, INC.   2010-03-23 2011-01-11
120. MOTOROLA SOLUTIONS, INC.   2010-03-23 2011-03-15
181. MOTOROLA SOLUTIONS, INC.   2010-03-23 2011-05-13
67. MOTOROLA SOLUTIONS, INC.   2010-03-23 2011-06-22
319. MOTOROLA SOLUTIONS, INC.   2010-07-06 2011-10-20
.25 MOTOROLA MOBILITY HOLDINGS INC   2010-03-23 2011-01-07
681. MOTOROLA MOBILITY HOLDINGS INC   2011-07-29 2011-08-15
470. MOTOROLA MOBILITY HOLDINGS INC   2010-07-06 2011-08-15
131. MOTOROLA MOBILITY HOLDINGS INC   2010-07-06 2011-08-19
180. MOTOROLA MOBILITY HOLDINGS INC   2011-08-02 2011-08-19
.99 NOVARTIS AG SPONSORED ADR   2011-04-11 2011-05-04
55. NOVO-NORDIST A S ADR   2010-07-08 2011-02-03
53. NOVO-NORDIST A S ADR   2010-07-08 2011-10-13
50050.05 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL   2006-08-02 2011-08-26
47. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2010-03-23 2011-03-01
143. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2010-03-23 2011-05-20
40. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2010-07-06 2011-05-20
489. PEOPLE'S UNITED FINANCIAL INC   2010-04-13 2011-10-12
245. PEOPLE'S UNITED FINANCIAL INC   2010-03-23 2011-12-16
623. PHARMACEUTICAL PROD DEV INC COM   2010-03-23 2011-02-23
170. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2010-03-23 2011-04-27
160. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2010-07-06 2011-05-09
390. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2010-03-23 2011-05-09
106. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-07-06 2011-03-21
130. QUEST DIAGNOSTICS INC COM   2010-03-23 2011-06-22
83. QUEST DIAGNOSTICS INC COM   2010-03-23 2011-11-01
215. REPUBLIC SVCS INC COM   2010-07-06 2011-10-13
158. ROCKWELL COLLINS-WI COM   2011-05-20 2011-11-01
137. SAFEWAY INC COM NEW   2010-03-23 2011-11-01
270. SAFEWAY INC COM NEW   2010-03-23 2011-12-16
275. SANOFI CONTINGENT VALUE RTS 12/31/20   2011-04-01 2011-04-20
164. SCOTTS CO CL A   2011-06-24 2011-11-02
233. SEALED AIR CORP NEW COM   2010-04-27 2011-02-02
130. SEALED AIR CORP NEW COM   2010-07-06 2011-05-20
367. SEALED AIR CORP NEW COM   2010-04-15 2011-05-20
37. SIGMA ALDRICH CORP COM   2010-03-23 2011-06-22
314. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-05-19 2011-11-01
936. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-07-29 2011-12-16
391. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-03-23 2011-03-01
417. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-03-23 2011-04-11
2. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-07-06 2011-05-13
664. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-04-13 2011-05-13
292. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-07-06 2011-07-29
561. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2010-07-08 2011-05-18
70. TECHNE CORP COM   2010-03-23 2011-03-21
190. TECHNE CORP COM   2010-03-23 2011-05-24
60. TECHNE CORP COM   2010-07-06 2011-05-24
179. TESCO PLC SPONSORED ADR   2010-07-08 2011-03-28
152. TEVA PHARMACEUTICAL INDS LTD ADR   2010-07-08 2011-08-10
336. TEVA PHARMACEUTICAL INDS LTD ADR   2010-07-06 2011-10-13
130. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2010-03-23 2011-01-10
80000. US TREASURY NOTE 0.625% 4/30/13   2011-10-27 2011-12-29
203. VALERO ENERGY CORP NEW COM   2010-11-03 2011-01-31
164. VALERO ENERGY CORP NEW COM   2010-11-03 2011-03-01
4953.765 VANGUARD INSTL INDEX FD   2008-07-30 2011-05-25
4953.765 VANGUARD INSTL INDEX FD   2008-07-30 2011-05-25
47. WPP GRP PLC AMER DEPOSITARY SH - ADR   2010-07-08 2011-03-10
63. WPP GRP PLC AMER DEPOSITARY SH - ADR   2010-07-08 2011-09-01
166. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2010-07-08 2011-03-30
53. WATERS CORP COM   2010-03-23 2011-03-01
54. WATERS CORP COM   2010-03-23 2011-05-06
103. WATERS CORP COM   2010-03-23 2011-05-23
40. WATERS CORP COM   2010-07-06 2011-05-23
47846.89 WELLS FARGO ADV INTL BOND-IS #4705   2007-01-26 2011-08-26
17793.594 WELLS FARGO ADV ENTERPR CL I #3118   2008-09-02 2011-11-29
90579.71 WESTERN ASSET CORE PLUS BOND-I #287   2006-08-10 2011-09-26
454132.607 WESTERN ASSET CORE PLUS BOND-I #287   2006-08-10 2011-09-27
181. WILLIAMS COS INC COM W/RTS ATTACHED   2010-03-23 2011-03-01
85. WILLIAMS COS INC COM W/RTS ATTACHED   2010-03-23 2011-04-07
105. WILLIAMS COS INC COM W/RTS ATTACHED   2010-03-23 2011-05-09
150. WILLIAMS COS INC COM W/RTS ATTACHED   2010-07-06 2011-05-20
339. WILLIAMS COS INC COM W/RTS ATTACHED   2010-03-23 2011-05-20
70. WISCONSIN ENERGY CORP COM   2010-07-06 2011-01-07
101. WISCONSIN ENERGY CORP COM   2010-03-23 2011-05-06
399. WISCONSIN ENERGY CORP COM   2010-03-23 2011-10-13
101. ZIMMER HLDGS INC COM   2010-03-23 2011-03-03
93. ZIMMER HLDGS INC COM   2010-03-23 2011-04-07
208. ZIMMER HLDGS INC COM   2010-11-03 2011-05-20
26. ZIMMER HLDGS INC COM   2010-03-23 2011-05-20
39. ALCON INC   2010-07-08 2011-04-12
321. LOGITECH INTERNATIONAL S.A.   2010-08-10 2011-06-14
88. TYCO INTERNATIONAL LTD NEW   2010-03-23 2011-02-01
296. TYCO INTERNATIONAL LTD NEW   2010-07-06 2011-10-13
33.6486 SELECTINVEST INST ARV ASP U/INT I2   2007-11-29 2011-06-01
72.6106 SELECTINVEST INST ARV ASP U/INT I2   2007-11-29 2011-10-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,698   6,666 -1,968
b 4,374   4,172 202
c 3,716   2,886 830
d 17,208   13,985 3,223
e 3,258   2,483 775
4,530   4,099 431
4,046   3,023 1,023
13,516   9,329 4,187
7,063   9,593 -2,530
14,979   11,500 3,479
6,996   3,522 3,474
1,999   1,095 904
3,177   1,560 1,617
13,190   6,325 6,865
7,690   6,302 1,388
2,951   1,793 1,158
4,882   3,680 1,202
12,392   10,669 1,723
10   10  
3,777   3,280 497
12,380   11,183 1,197
13,100   11,085 2,015
1,660   2,687 -1,027
3,538   5,796 -2,258
1,105   1,156 -51
706   738 -32
6,681   5,014 1,667
2,608   1,963 645
12,309   10,146 2,163
200,000   172,659 27,341
11,125   10,654 471
6,952   6,201 751
3,062   3,922 -860
4,466   3,657 809
14,841   11,662 3,179
9,501   8,548 953
3,733   3,184 549
1,519   1,432 87
12,168   10,617 1,551
8,257   5,993 2,264
5,165   3,931 1,234
12,372   11,632 740
13,072   13,141 -69
3,483   3,194 289
2,900   2,580 320
12,926   9,977 2,949
6   4 2
4,819   3,556 1,263
8,437   5,363 3,074
3,096   1,985 1,111
14,209   8,979 5,230
8   6 2
25,977   15,804 10,173
17,929   11,644 6,285
4,960   2,900 2,060
6,815   3,851 2,964
59   55 4
6,114   4,618 1,496
5,295   4,450 845
500,000   476,476 23,524
4,107   3,111 996
12,440   9,467 2,973
3,480   2,187 1,293
5,973   7,952 -1,979
3,079   3,847 -768
17,048   13,542 3,506
4,433   4,180 253
3,939   3,533 406
9,600   9,590 10
15,165   12,557 2,608
7,913   7,409 504
4,524   4,730 -206
6,094   6,257 -163
8,543   9,762 -1,219
2,617   3,329 -712
5,596   6,561 -965
701   611 90
7,677   8,453 -776
6,400   5,273 1,127
3,346   2,553 793
9,445   8,272 1,173
2,561   1,995 566
4,471   5,217 -746
13,292   15,190 -1,898
6,876   6,684 192
7,682   7,128 554
40   28 12
13,324   11,342 1,982
5,587   4,091 1,496
7,587   5,649 1,938
4,990   4,662 328
15,262   12,653 2,609
4,820   3,419 1,401
3,320   3,208 112
5,892   8,041 -2,149
13,076   20,198 -7,122
4,166   3,424 742
80,453   80,459 -6
5,159   3,660 1,499
4,457   2,890 1,567
600,000   582,166 17,834
600,000   582,166 17,834
2,972   2,310 662
3,262   3,096 166
4,866   3,840 1,026
4,384   3,504 880
5,232   3,570 1,662
10,038   6,810 3,228
3,898   2,549 1,349
600,000   502,392 97,608
600,000   588,078 11,922
1,000,000   934,783 65,217
5,000,000   4,686,649 313,351
5,470   4,114 1,356
2,634   1,932 702
3,254   2,387 867
4,597   2,661 1,936
10,390   7,705 2,685
4,084   3,567 517
3,147   2,534 613
12,541   10,011 2,530
6,384   5,859 525
5,692   5,395 297
14,112   10,898 3,214
1,764   1,508 256
6,552   6,176 376
3,851   5,251 -1,400
3,981   3,271 710
13,029   10,837 2,192
34,100   35,345 -1,245
72,700   76,271 -3,571
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       -1,968
b       202
c       830
d       3,223
e       775
      431
      1,023
      4,187
      -2,530
      3,479
      3,474
      904
      1,617
      6,865
      1,388
      1,158
      1,202
      1,723
       
      497
      1,197
      2,015
      -1,027
      -2,258
      -51
      -32
      1,667
      645
      2,163
      27,341
      471
      751
      -860
      809
      3,179
      953
      549
      87
      1,551
      2,264
      1,234
      740
      -69
      289
      320
      2,949
      2
      1,263
      3,074
      1,111
      5,230
      2
      10,173
      6,285
      2,060
      2,964
      4
      1,496
      845
      23,524
      996
      2,973
      1,293
      -1,979
      -768
      3,506
      253
      406
      10
      2,608
      504
      -206
      -163
      -1,219
      -712
      -965
      90
      -776
      1,127
      793
      1,173
      566
      -746
      -1,898
      192
      554
      12
      1,982
      1,496
      1,938
      328
      2,609
      1,401
      112
      -2,149
      -7,122
      742
      -6
      1,499
      1,567
      17,834
      17,834
      662
      166
      1,026
      880
      1,662
      3,228
      1,349
      97,608
      11,922
      65,217
      313,351
      1,356
      702
      867
      1,936
      2,685
      517
      613
      2,530
      525
      297
      3,214
      256
      376
      -1,400
      710
      2,192
      -1,245
      -3,571
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,146,897
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 4,849,226 116,439,097 0.041646
2009 5,698,000 104,763,956 0.054389
2008 7,000,500 127,961,152 0.054708
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.150743
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 0.050248
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 121,706,360
5 Multiply line 4 by line 3....................... 5 6,115,501
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 29,026
7 Add lines 5 and 6......................... 7 6,144,527
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,470,656
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 58,051
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 58,051
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 58,051
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 45,868
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 17,334
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,202
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,151
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet5,151 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8185
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		1,039,279    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    121,721,190
    b
    Average of monthly cash balances.......................
    1b
    1,838,566
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    123,559,756
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    123,559,756
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    1,853,396
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    121,706,360
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,085,318
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,085,318
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    58,051
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,027,267
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,027,267
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    6,027,267
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,470,656
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,470,656
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,470,656
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 6,027,267
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 177,132
    e From 2010....... 0
    fTotal of lines 3a through e......... 177,132
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 5,470,656
    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..... 5,470,656
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 177,132 177,132
    (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 0
    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 ..........     		379,479
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YOUNG HARRIS COLLEGE
    PO BOX 68
    YOUNG HARRIS,GA30582     		NONE PUBLIC CHARITY CONTRIBUTION 520,000
    MCEACHERN MEM METHODIST
    4075 MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE EXEMPT CONTRIBUTION 520,000
    MCEACHERN ENDOWMENT FUND
    2400 NEW MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE PUBLIC CHARITY CONTRIBUTION 3,281,542
    LD MCEACHERN FBO YOUNG
    HARRIS COLLEGE
    3414 PEACHTREE RD NE STE
    ATLANTA,GA30326     		NONE PUBIC CHARIITY CONTRIBUTION 878,458
    Total .................................bullet 3a 5,200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 2,624,939  
    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 1,146,897  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     01 241  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,772,077  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,772,077
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 10,836     10,836
    OTHER ALLOCABLE EXPENSES - 2% 3,513 3,513    

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Name of Bond End of Year Book Value End of Year Fair Market Value
    #693390841 PIMCO HIGH YIELD    
    #693390791 PIMCO LOW DURATION    
    #693391104 PIMCO REAL RETURN    
    #693390551 PIMCO TOTAL RETURN    
    #94985D582 WELLS FARGO ADVANT.    
    #957663503 WESTERN ASSET CORE    
    #693391559 PIMCO EMERGING MRKT    
    #34984T857 GOLDEN SMALL CAP    
    #38142Y773 GOLDMAN SACHS LARGE    
    #464287200 ISHARES S & P 500    
    #413838103 OAKMARK FUND CLASS    
    #780905451 ROYCE PREMIER FUND    
    #74972H614 RS VALUE FUND    
    #784924425 SSGA EMERGING MRKS    
    #87234N385 TCW RELATIVE VALUE    
    #87234N849 TCW SMALL CAP GROW    
    #922040100 VANGUARD INSTIT.    
    #949915367 WELLS FARGO ADVANT.    
    #94984B348 WELLS FARGO ADVANT.    
    #94985D277 WELLS FARGO ADVANT.    
    #04315J837 ARTIO INTERNATIONAL    
    #246248306 DELAWARE POOLED TR    
    #52106N889 LAZARD EMERGING MRK    
    CB RICHARD ELLIS REALTY TRUST    
    #26852M105 ELL INTERNATIONAL    
    #44980Q518 ING INTERNATIONAL    
    #44981V706 ING REAL ESTATE    
    0258M0DA4 AMERICAN EXPRESS CO 60,204 60,318
    00206RAV4 AT&T INC 76,917 77,660
    14912L4X6 CATERPILLAR FINANCIA 65,023 66,726
    20030NBAB COMCAST CORP 67,969 68,234
    20825CAR5 CONOCOPHLLIPS 82,597 84,350
    126650BT6 CVS CAREMARK CORP 68,175 68,533
    251156PAF0 DEUTSCHE TELEKOM 63,420 63,054
    25459HAY1 DIRECTV HLDG/FIN 51,381 51,546
    25470DAB5 DISCOVERY COMMUNICAT 69,730 69,415
    260543CA9 DOW CHEMICAL CO/THE 55,481 55,636
    36962G5J9 GENERAL ELEC CAP COR 59,872 62,620
    38141GGQ1 GOLDMAN SACHS GROUP 47,955 48,777
    459200GX3 IBM CORP 76,251 77,187
    48366AX5 JOHNSON CONTROLS INC 46,854 48,086
    46625HDF4 JP MORGAN CHASE & CO 62,989 63,683
    539830AT6 LOCKHEED MARTIN CORP 53,575 53,183
    56501RAA4 MANULIFE FINANCIAL 50,362 50,279
    585055AR7 MEDTRONIC INC 79,095 79,202
    59018YJ36 MERRILL LYNCH & CO 65,585 65,939
    605417BX1 MISSISSIPPI POWER CO 64,891 65,918
    61747YCG8 MORGAN STANLEY 47,271 45,830
    61945CAA1 MOSAIC CO 49,544 50,520
    74005PAV6 PRAXAIR INC 79,890 80,230
    78008TXA7 ROYAL BANK OF CANADA 64,975 65,337
    832696AB4 SMUCKER 64,875 66,498
    857477AH6 STATE STREET CORP 77,695 77,195
    TARGET CORP 88,369 88,146
    89114QAE8 TORONTO-DOMINION BAN 64,639 66,143
    931142BT9 WAL-MART STORES 79,596 79,159
    25468PCE4 WALT DISNEY CO 88,586 88,838
    961214BK8 WESTPAC BANKING CORP 63,013 63,835

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Name of Stock End of Year Book Value End of Year Fair Market Value
    009126202 AIR LIQUIDE ADR    
    H0131102 ALCON INC    
    018805101 ALLIANZ SE    
    02364W105 AMERICA MOVIL S.A.B    
    042068106 ARM HOLDINGS PLC    
    049255706 ATLAS COPCO AB    
    055434203 BG GROUP PLC    
    G16962105 BUNGE LIMITED    
    138006309 CANON INC ADR    
    143658300 CARNIVAL CORP    
    16940R109 CHINA RESOURCES    
    191459205 COCHLEAR LIMITED    
    12637N105 CSL LIMITED    
    237545108 DASSAULT SYSTEMS    
    23304Y100 DBS GROUP HOLDINGS    
    292505104 ENCANA CORP    
    296036304 ERSTE GROUP BANK    
    307305102 FANUC LTD    
    358029106 FRESENIUS MEDICAL    
    443251103 HOYA CORP    
    404280406 BSBC-ADR    
    45104G104 ICIC BANK LTD    
    453038408 IMPERIAL OIL LTD    
    48206M102 JUPITER TELECOM    
    502117203 L'OREAL ADR    
    501897102 LI 7 FUNG LTD    
    H50430232 LOGITECH INTERN    
    54338V101 LONZA GROUP AG    
    502441306 LVMH MOET HENNESSY    
    62474M108 MTN GROUP LTD    
    641069406 NESTLE S.A. REG.    
    670100205 NOVO NORDISK A/S    
    71654V101 PETROLEO BRASILEIRO 41,759 38,242
    N72482107 QIAGEN N.V.    
    771195104 ROCHE HOLDINGS LTD    
    803054204 SAP AG-ADR    
    803866300 SASOL LIMITED ADR    
    803857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER    
    870123106 SWATCH GROUP AG    
    874039100 TAIWAN SEMICONDUCT    
    881575302 TESCO PLC ADR    
    881624209 TEVA PHARMACEUTICAL    
    900148701 TURKIYE GARANTI    
    90460M105 UNICHARM CORP.    
    904767704 UNILEVER PLC ADR    
    93114W107 WAL-MART DE MEXICO    
    92933H101 WPP GROUP PLC    
    146229109 CARTER HOLDINGS    
    26483E100 DUN & BRADSTREET    
    372460105 GENUINE PARTS CO    
    501044101 KROGER    
    786514208 SAFEWAY INC NEW    
    057224107 BAKER HUGHES INC.    
    13342B105 CAMERON INTL CORP    
    651290108 NEWFIELD EXPL CO CO    
    723787107 PIONEER NAT RES CO    
    91913Y100 VALERO ENERGY CORP    
    969457100 WILLIAMS COS INC    
    524901105 LEGG MASON 23,815 19,721
    571748102 MARSH & MCLENNAN    
    665859104 NORTHERN TRUST 44,646 36,765
    712704105 PEOPLE'S UNITED FIN    
    693366205 PICO HOLDINGS INC 17,177 13,151
    743315103 PROGRESSIVE CORP 18,934 20,056
    00817Y108 AETNA INC NEW    
    09062X103 BIOGEN IDEC INC    
    101137107 BOSTON SCIENTIFIC    
    372917104 GENZYME CORP    
    436440101 HOLOGIC INC COM    
    50540R409 LABORATORY CRP OF    
    717124101 PHARMACEUTICAL    
    74834L100 QUEST DIAGNOSTICS    
    878377100 TECHNE CORP    
    941848103 WATERS CORP    
    98956P102 ZIMMER HOLDINGS INC    
    018804104 ALLLIANT TECHSYSTEM 47,554 38,297
    302130109 EXPEDITORS INTL 11,849 13,312
    450911102 ITT CORPORATION 6,339 6,418
    701094104 PARKER HANNIFIN COR    
    724479100 PITNEY BOWES INC    
    740189105 PRECISION CASTPARTS    
    760759100 REPUBLIC SERVICES 14,246 13,637
    535678106 LINEAR TECHNOLOGY    
    620076109 MOTOROLA INC    
    871503108 SYMANTEC CORP    
    959802109 WESTERN UNION CO    
    009158106 AIR PRODS & CHEMS    
    459506101 INTERNATIONAL FLAV.    
    81211K100 SEALED AIR CORP    
    826522101 SIGMA ALDRICH CORP 11,297 13,429
    281020107 EDISON INTL    
    902681105 UGI CORP NEW COM 12,144 13,642
    976657106 WISCONSIN ENERGY    
    H89128104 TYCO INTERNATIONAL    
    881624209 TEVA PHARMACEUTICAL    
    3628287207 OAO GAZPROM LEVEL    
    04315J837 ARTIO INTERNATIONAL    
    140995127 CAPITAL PARTNERS COR    
    246248306 DELAWARE POOLED TR I    
    26852M105 EII INTERNATIONAL PR    
    34984T857 GOLDEN SMALL CAP COR    
    38142Y773 GOLDMAN SACHS L/C VA    
    413838103 OAKMARK FUND - I #11    
    44980Q518 ING INTERNATIONAL RE    
    44981V706 ING REAL ESTATE FUND    
    464287200 ISHARES S & P 50    
    52106N889 LAZARD EMERGING MKTS    
    74972H614 RS VALUE FUND CL Y 1    
    780905451 ROYCE PREMIER FUND W    
    784924425 SSGA EMERGING MARKET    
    87234N385 TCW RELAT VAL LGE CA    
    87234N849 TCW SMALL CAP GROWTH    
    922040100 VANGUARD INSTL INDEX    
    94984B348 WELLS FARGO ADV INTL    
    94985D277 WELLS FARGO ADV LG C    
    949915367 WELLS FARGO ADV ENTE    
    086516101 BEST BUY INC 16,810 12,363
    17306X102 CITI TRENDS INC 13,109 9,395
    36467W109 GAMESTOP CORP 24,498 25,457
    401617105 GUESS INC 26,304 21,202
    418056107 HASBRO INC 16,659 14,893
    054303102 AVON PRODS INC 24,693 16,195
    60871R209 MOLSON COORS BREWING 33,639 32,786
    786514208 SAFEWAY INC 39,120 37,367
    12802T101 CAL DIVE INTERNATION 28,791 11,957
    13342B105 CAMERON INTL CORP 24,333 29,563
    261608103 DRESSER-RAND GROUP 16,147 17,019
    651290108 NEWFIELD EXPL CO 11,584 8,716
    723787107 PIONEER NAT RES CO 11,231 18,522
    845467109 SOUTHWESTERN ENERGY 27,213 22,677
    91913Y100 VALERO ENERGY CORP 12,576 15,324
    808513105 SCHWAB CHARLES CORP 25,327 24,907
    00817Y108 AETNA INC 11,571 15,062
    101137107 BOSTON SCIENTIFIC CO 45,721 37,140
    436440101 HOLOGIC INC 19,292 21,940
    74834L100 QUEST DIAGNOSTICS 13,423 15,792
    918194101 VCA ANTECH 11,910 13,805
    205944101 CON-WAY INC 13,389 11,751
    30162A108 EXELIS INC 7,693 6,009
    774341101 ROCKWELL COLLINS 14,951 15,005
    784635104 SPX CORP 11,973 13,862
    880779103 TEREX CORP 16,648 19,819
    98419M100 XYLEM INC 19,070 17,058
    032095101 AMPHENOL CORP 11,887 12,709
    12673P105 CA INC 40,992 36,124
    25659T107 DOLBY LABORATORIES 23,709 23,523
    346375108 FORMFACTOR INC 24,203 13,480
    535678106 LINEAR TECHNOLOGY 17,149 18,108
    871503108 SYMANTEC CORP 11,697 13,929
    879664100 TELLABS OPERATONS IN 12,531 12,993
    959802109 WESTERN UNION CO/THE 23,509 26,276
    810186106 THE SCOTTS MIRACLE-G 13,962 13,260
    591708102 TETROPCS COMMUNICATI 16,825 16,561

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    US Government Securities - End of Year Book Value:

    2,651,528
    US Government Securities - End of Year Fair Market Value:

    2,663,929
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IMS992225 ASGI MULTI STRAT      
    AURORA GLOBAL OPPORTUNITIES AT COST 2,287,032 2,201,532
    BLUE TREND ASP FUND AT COST 500,000 569,988
    DORCHESTER CAPITAL INTERN. AT COST 3,747,495 3,894,329
    GRAHAM ALTERNATIVE AT COST 500,000 470,302
    GRE II ASP FUND (TAXABLE)      
    GRESHAM COMMODITIES      
    K2 OVERSEAS LONG SHORT AT COST 1,000,000 1,075,589
    RTO9922 PINEHURST INSTITUTIONA      
    RICI LINKED PAM TOTAL INDEX AT COST 1,000,000 1,195,475
    SLI994108 SELECTINVEST INST AR      
    123998007 CB RICHARD ELLIS REA      
    70299RF16 PARTNERS GROUP PRIV      
    AGO992220 AURORA GLOBAL OPP II      
    BLT991225 BLUE TREND ASP FUND      
    DCI992405 DORCHESTER CAP INTL      
    GAI992208 GRAHAM ALT INVEST II      
    GRE992304 GRE II ASP (TAXABLE)      
    GSH996227 GRESHAM COMMODITIES      
    IMS992225 ASGI MULT-STR II ASP      
    MRE991002 METRO REAL ESTATE PA      
    RCI991006 RICI LINKED PAM TOTA      
    693390841 PIMCO HIGH YIELD FUN AT COST 6,493,110 6,095,374
    693390791 PIMCO LOW DURATION AT COST 3,423,524 3,592,543
    693391104 PIMCO REAL RTN FUND AT COST 3,198,934 3,525,525
    693390551 PIMCO TOTAL RTN FD AT COST 3,400,000 3,513,222
    957663503 WESTERN ASSET CORE AT COST 9,164,696 9,866,257
    693391559 PIMCO EMERGING MKT AT COST 4,852,555 4,960,056
    94985D582 WELLS FARGO ADVTG IN AT COST 4,314,735 4,727,870
    34984T857 GOLDEN SMALL CAP COR AT COST 1,800,000 1,651,480
    38142Y773 GOLDMAN SACHS LARGE AT COST 1,800,000 1,560,577
    464287200 ISHARES S&P 500 INDE AT COST 40,565 40,181
    413838103 OAKMARK FUND AT COST 627,341 754,365
    780905451 ROYCE PREMIER FUND AT COST 1,860,000 2,197,214
    74972H614 RS VALUE FUND CL AT COST 3,300,000 3,159,661
    87234N385 TCW RELATIVE VALUE AT COST 2,160,534 1,883,356
    87234N849 TCW SMALL CAP GROWTH AT COST 1,560,000 1,799,574
    922040100 VANGUARD INSTITUTION AT COST 8,835,667 8,649,210
    949915367 WELLS FARGO ADVTG EN AT COST 2,711,922 2,789,876
    94984B348 WELLS FARGO ADVTG IN AT COST 3,256,660 2,011,797
    94985D277 WELLS FARGO ADVTG ST AT COST 4,204,000 3,731,711
    04315J837 ARTIO INTERNATIONAL AT COST 2,444,166 1,766,622
    246248306 DELAWARE POOLED TR AT COST 2,063,958 1,670,431
    52106N889 LAZARD EMERGING MKT AT COST 250,000 239,453
    784924425 SSGA EMERGING MKT AT COST 6,492,813 4,213,322
    CAPITAL PARTNERS CORE EQUITY AT COST 3,081,325 2,925,532
    ASGI MULLTI-STRAGEGY II ASP FU AT COST 3,500,000 3,024,156
    METROPOLITAN REAL ESTATE PARTN AT COST 50,000 50,000
    PARTNERS GROUP PRIVATE EQUITY AT COST 1,000,000 1,011,407
    PINHURST INSTITUTIONAL TRANSIT AT COST 7,000,000 6,431,767
    SELECTINVEST INSTITUTIONAL ARV AT COST 717,544 682,787
    CB RICHARD ELLIS REALTY TRUST AT COST 2,000,000 2,173,913
    26852M105 EII INTERNATIONAL AT COST 775,000 672,974
    GRE II ASP FUND AT COST 5,500,000 3,708,185
    GRESHAM COMMODITIES II ASP AT COST 2,000,000 2,951,766
    44980Q518 ING INTERNATIONAL RE AT COST 2,591,163 1,920,455
    44981V706 INT RE FUNDING CLASS AT COST 600,000 713,225
    008474108 AGNICO EAGLE MINES AT COST 15,803 11,150
    12626K203 CRH PLC-ADR AT COST 19,182 18,670
    H27178104 FOSTER WHEELER AG AT COST 26,869 17,283
    H2906T109 GARMIN LTD AT COST 12,477 15,725
    G47791101 INGERSOLL-RAND PLC AT COST 11,692 12,188
    760975102 RESEARCH IN MOTION AT COST 25,553 14,341
    83172R108 SMART TECHNOLOGIES AT COST 27,436 11,402
    H8817H100 TRANSOCEAN LTD AT COST 11,534 11,056
    H27013103 WEATHERFORD INTERNAT AT COST 46,106 35,370
    465562106 ITAU UNIBANCO BANCO AT COST 8,354 7,331
    009126202 AIR LIQUIDE-ADR AT COST 17,927 20,812
    018805101 ALLIANZ -SE AT COST 12,135 10,862
    02364W105 AMERICA MOVIL SAB AT COST 11,796 10,848
    042068106 ARM HOLDINGS PLC-ADR AT COST 9,870 18,235
    049255706 ATLAS COPCO AB AT COST 6,438 8,945
    055434203 BG GROUP PLC-ADR AT COST 9,973 12,947
    G16962105 BUNGE LIMITED AT COST 4,909 5,320
    136375102 CANADIAN NATL RR AT COST 7,710 8,642
    138006309 CANON INC-ADR AT COST 10,864 12,287
    143658300 CARNIVAL CORP AT COST 5,508 5,222
    16940R109 CHINA RESOURCES ENT AT COST 5,715 5,249
    191459205 COCHLEAR LIMITED AT COST 7,648 7,381
    12637N105 CSL LIMITED AT COST 5,563 6,479
    237545108 DASSAULT SYSTEMS SA AT COST 18,021 22,756
    23304Y100 DBS GROUP HOLDINGS AT COST 8,839 7,049
    23304Y100 DBS GROUP HOLDINGS AT COST 97 71
    296036304 ERSTE GROUP BANK AT COST 13,554 6,470
    307305102 FANUC CORPORATION AT COST 12,979 16,470
    358029106 FRESENIUS MEDICAL CA AT COST 13,099 15,228
    443251103 HOYA CORP AT COST 10,759 10,099
    404280406 HSBC-ADR AT COST 6,714 5,410
    45104G104 ICICI BANK LTD-ADR AT COST 12,603 9,013
    453038408 IMPERIAL OIL LTD AT COST 8,431 10,097
    466140100 JGC CORPORATION AT COST 6,329 6,048
    48206M102 JUPITER TELECOM-UNSP AT COST 6,853 7,106
    502117203 L'OREAL-ADR AT COST 11,130 11,227
    501897102 LI&FUNG LTD AT COST 18,294 15,788
    54338V101 LONZA GROUP AG AT COST 9,125 7,015
    502441306 LVMH MOET HENNESSY AT COST 5,266 6,519
    62474M108 MTN GROUP LTD AT COST 9,226 11,363
    641069406 NESTLE SA REGISTERED AT COST 18,347 21,468
    66987V109 NOVARTIS AG-ADR AT COST 6,249 6,460
    71654V101 PETROLEO BRASILEIRO AT COST 11,073 8,057
    N72482107 QIAGEN NV AT COST 8,458 5,966
    771195104 ROCHE HOLDINGS LTD AT COST 11,741 14,084
    803054204 SAP AG-ADR AT COST 13,849 15,726
    803866300 SASOL LIMITED - ADR AT COST 4,754 6,067
    806857108 SCHLUMBERGER LTD AT COST 10,731 12,569
    80687P106 SCHNEIDER ELECTRIC AT COST 12,527 10,657
    83569C102 SONOVA HOLDINGS AG AT COST 8,441 9,414
    870123106 SWATCH GROUP AG AT COST 8,764 8,939
    874039100 TAIWAN SEMICONDUCTOR AT COST 5,005 6,416
    881575302 TESCO PLC-ADR AT COST 8,710 8,874
    900148701 TURKIYE GARANTI BANK AT COST 14,942 8,717
    90460M105 UNICHARM CORP AT COST 11,314 13,808
    904767704 UNILEVER PLC-ADR AT COST 5,333 6,402
    93114W107 WAL-MART DE MEXICO AT COST 9,715 11,504
    92933H101 WPP GROUP PLC AMERIC AT COST 10,565 11,229
    368287207 0A0 GAZPROM LEVEL AT COST 4,222 4,550
    46630JAC3 JP MORGAN CHASE COMM AT COST 102,348 108,105
    981464CJ7 WORLD FINANCIAL NETW AT COST 123,266 122,714

    TY 2011 OtherDecreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 157,384
    ROC BASIS ADJUSTMENT 59,477
    SALES WITH LOSS EFFECTIVE BEFORE TYE 25,453
    PURCHASE ACCRUED INTEREST EFFECTIVE DATE AFTER TYE 13,290


    TY 2011 OtherExpensesSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 477 477   0


    TY 2011 OtherIncomeSchedule2
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 241 0  
    PARTNERSHIP ORDINARY DIVIDENDS   82,009  
    PARTNERSHIP INTEREST INCOME   1,725  
    PARTNERSHIP NET LT LOSS   -113,951  
    PARTNERSHIP NET ST LOSS   -22,568  
    PARTNERSHIP SEC. 1256 CONTRACTS   -63,368  
    PARTNERSHIP OTHER INCOME   65,882  


    TY 2011 OtherIncreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 291,310
    ROUNDING 3


    TY 2011 TaxesSchedule
    Name:
    TW L D MCEACHEARN
    EIN: 58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,087 2,087   0
    FEDERAL ESTIMATES - PRINCIPAL 45,868 0   0
    FOREIGN TAXES ON QUALIFIED FOR 30,163 30,163   0
    FOREIGN TAXES ON NONQUALIFIED 2,437 2,437   0