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 09-01-2011 , and ending 08-31-2012
G
Check all that apply:
Name of foundation
ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

91-1236204
B Telephone number (see page 10 of the instructions)

(503) 275-4327
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$1,740,699J 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...... 32,134 32,134  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,292
b Gross sales price for all assets on line 6a 620,700
7 Capital gain net income (from Part IV, line 2)... 39,292
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 17,170 17,170  
12 Total. Add lines 1 through 11........ 88,596 88,596  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,261 22,735   2,526
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,624     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 37     37
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,422 22,735 0 4,063
25 Contributions, gifts, grants paid........ 82,071 82,071
26 Total expenses and disbursements. Add lines 24 and 25 110,493 22,735 0 86,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,897
b Net investment income (if negative, enter -0-) 65,861
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...............      
2 Savings and temporary cash investments.......... 11,053 12,755 12,755
3 Accounts receivable bullet1,991
Less: allowance for doubtful accounts bullet     1,991 1,991
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) 69,539 Click to see attachment69,539 82,758
b Investments—corporate stock (attach schedule)........ 946,659 Click to see attachment945,336 1,072,261
c Investments—corporate bonds (attach schedule)........ 208,371 Click to see attachment184,109 195,734
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 310,600 Click to see attachment310,600 375,200
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) 1,546,222 1,524,330 1,740,699
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......... 1,546,222 1,524,330
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).................... 1,546,222 1,524,330
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,546,222 1,524,330
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 1,546,222
2 Enter amount from Part I, line 27a..................... 2 -21,897
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5
4 Add lines 1, 2, and 3.......................... 4 1,524,330
5 Decreases not included in line 2 (itemize) bullet 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 1,524,330
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 32. B A S F A G A D R     2011-09-12
b 54. HSBC HOLDINGS PLC SPONS A D R     2011-09-12
c 13. LINCOLN NATL CORP COM   2011-01-27 2011-09-12
d 67. LINCOLN NATL CORP COM   2009-08-11 2011-09-12
e 5. APACHE CORP   2011-08-10 2011-10-25
24. APACHE CORP     2011-10-25
68. COMCAST CORP CL A   2011-04-29 2011-10-25
20. CONOCOPHILLIPS   2010-04-22 2011-10-25
36. HESS CORP     2011-10-25
25. ISHARES DOW JONES REGIONAL BK IN FD   2011-08-10 2011-10-25
125. ISHARES DOW JONES REGIONAL BK IN FD     2011-10-25
23. MCDONALDS CORP   2009-05-18 2011-10-25
10. OCCIDENTAL PETE CORP COM     2011-10-25
49. P N C FINANCIAL SERVICES GROUP INC     2011-10-25
20. PEABODY ENERGY CORP   2011-08-10 2011-10-25
15. PEPSICO INC COMMON STOCK   2009-05-18 2011-10-25
13. TARGET CORP     2011-10-25
438. IPATH DOW JONES UBS COMMODITY   2010-11-30 2011-11-17
62. ISHARES MSCI EMERGING MKTS E T F   2010-11-30 2011-11-17
572. ISHARES MSCI EMERGING MKTS E T F   2011-02-15 2011-11-17
1647.761 NUVEEN STRATEGIC INCOME I   2003-01-15 2011-11-17
1142.732 NUVEEN CORE PLUS BOND CLASS I   2000-06-05 2011-11-17
1029.58 NUVEEN INTERMEDIATE TERM B CL I   1988-08-31 2011-11-17
7713.764 NUVEEN DIVIDEND VALUE FUND CLASS I   2008-11-17 2011-11-17
747.732 NUVEEN SMALL CAP GWTH OPP CL I   2011-02-15 2011-11-17
1286.95 P I M C O FDS TOTAL RETURN FD   2011-02-15 2011-11-17
667.097 PRICE T ROWE GROWTH STK FD INC #40   2011-02-15 2011-11-17
3204.145 PRICE T ROWE GROWTH STK FD INC #40   2011-02-24 2011-11-17
48. IPATH DOW JONES UBS COMMODITY   2010-11-30 2012-01-09
54. IPATH DOW JONES UBS COMMODITY   2011-02-15 2012-01-09
13. DICKS SPORTING GOODS INC   2011-11-17 2012-01-09
20. DISNEY WALT CO   2011-11-17 2012-01-09
177. ISHARES MSCI EMERGING MKTS E T F   2010-11-30 2012-01-09
1. ISHARES MSCI EMERGING MKTS E T F   2011-02-15 2012-01-09
9. MEDCO HEALTH SOLUTIONS INC   2011-11-17 2012-01-09
2. NETFLIX COM INC   2011-11-17 2012-01-09
47. NORDSTROM INC   2011-11-17 2012-01-09
316.429 NUVEEN MID CAP VALUE FUND CL I   2004-01-21 2012-01-09
2103.587 NUVEEN INTL SELECT FD CL I   2011-02-15 2012-01-09
35.49755 NUVEEN MID CAP GRWTH OPP FD CL I     2012-01-09
201.242 NUVEEN MID CAP GRWTH OPP FD CL I   2002-04-02 2012-01-09
97.10745 NUVEEN MID CAP GRWTH OPP FD CL I   2011-11-17 2012-01-09
4. SALESFORCE COM INC   2011-11-17 2012-01-09
9. WALGREEN COMPANY COMMON STOCK   2011-11-17 2012-01-09
4. WYNN RESORTS LTD   2011-11-17 2012-01-09
.3333 WPX ENERGY INC   2011-11-17 2012-01-10
13. APACHE CORP     2012-01-13
16. CONOCOPHILLIPS   2010-04-22 2012-01-13
19. FIFTH THIRD BANCORP   2011-01-27 2012-01-13
56. FIFTH THIRD BANCORP   2010-09-27 2012-01-13
26. FRANKLIN RES INC   2011-08-25 2012-01-13
10. GOLDMAN SACHS GROUP INC     2012-01-13
30. MCDONALDS CORP   2009-05-18 2012-01-13
16. NESTLE S A SPONSORED ADR REPSTG REG SH     2012-01-13
26. P N C FINANCIAL SERVICES GROUP INC   2009-04-23 2012-01-13
18. P P G INDS INC   2011-08-10 2012-01-13
13. PEPSICO INC COMMON STOCK   2009-05-18 2012-01-13
25. PRUDENTIAL FINL INC   2009-05-18 2012-01-13
22. TARGET CORP     2012-01-13
33. TIME WARNER CABLE INC     2012-01-13
34. WAL MART STORES INC     2012-01-13
4. ACCENTURE PLC CL A   2010-04-22 2012-01-13
36. ACCENTURE PLC CL A   2011-06-21 2012-01-13
17. ACE LTD   2011-05-10 2012-01-13
42. TYCO INTERNATIONAL LTD   2011-08-25 2012-01-13
4. CARNIVAL CORP   2011-10-25 2012-01-27
78. CARNIVAL CORP     2012-01-27
44. KOHLS CORP     2012-01-27
15. P G E CORP   2011-10-25 2012-01-27
7. P G E CORP   2009-10-20 2012-01-27
30. PUBLIC SVC ENTERPRISE GROUP INC   2011-10-25 2012-01-27
33. ACCENTURE PLC CL A   2010-04-22 2012-01-27
61. AON CORP     2012-02-13
9. BOSTON PPTYS INC   2008-11-21 2012-02-13
17. GENERAL DYNAMICS CORP     2012-02-13
22. P G E CORP   2009-10-20 2012-02-13
2. PEABODY ENERGY CORP   2011-08-10 2012-02-13
25. PEABODY ENERGY CORP     2012-02-13
12. UNITED TECHNOLOGIES CORP   2007-03-29 2012-02-13
87. VERIZON COMMUNICATIONS     2012-02-13
16. CELANESE CORP SER A   2012-01-13 2012-02-23
25. CONOCOPHILLIPS   2010-04-22 2012-02-23
9. DEERE & CO   2012-01-13 2012-02-23
41. METLIFE INC COM     2012-02-23
31. PEPSICO INC COMMON STOCK     2012-02-23
33. PUBLIC SVC ENTERPRISE GROUP INC     2012-02-23
22. AMERICAN ELEC PWR INC   2011-10-25 2012-02-29
20. AMERICAN ELEC PWR INC   2009-04-17 2012-02-29
24. WAL MART STORES INC   2008-01-04 2012-02-29
7. WPX ENERGY INC   2011-11-17 2012-03-15
1. APPLE COMPUTER INC   2011-02-07 2012-03-21
13. HALLIBURTON CO   2011-04-06 2012-03-21
43. HALLIBURTON CO   2011-01-27 2012-03-21
49. PUBLIC SVC ENTERPRISE GROUP INC   2011-08-25 2012-03-21
37. TIME WARNER INC     2012-03-21
42. VODAFONE GROUP PLC A D R   2011-04-06 2012-03-21
42. WELLS FARGO & CO NEW     2012-03-21
24. AMGEN INC COMMON STOCK     2012-04-19
13. ANADARKO PETE CORP   2011-10-25 2012-04-19
2. APPLE COMPUTER INC   2011-02-07 2012-04-19
8. BHP LTD SPONSORED ADR   2008-12-23 2012-04-19
25. MACYS INC   2012-02-29 2012-04-19
116. P P L CORPORATION     2012-04-19
7. SIMON PPTY GROUP INC NEW   2011-02-16 2012-04-19
20. AMGEN INC COMMON STOCK     2012-05-15
10. AVALONBAY CMNTYS INC   2009-01-14 2012-05-15
40. HESS CORP     2012-05-15
15. HESS CORP   2012-02-13 2012-05-15
18. REYNOLDS AMERICAN INC   2012-01-13 2012-05-15
87. REYNOLDS AMERICAN INC     2012-05-15
6. SIMON PPTY GROUP INC NEW   2011-02-16 2012-05-15
37. TJX COMPANIES INC     2012-05-15
.948 ACCO BRANDS CORP   2011-11-17 2012-05-25
2. APPLE COMPUTER INC   2011-02-07 2012-05-25
36. MICROSOFT CORP     2012-05-25
36. ORACLE CORPORATION   2011-06-21 2012-05-25
41. PEABODY ENERGY CORP     2012-05-29
69. TJX COMPANIES INC     2012-05-29
11. UNION PACIFIC CORPORATION COMMON STOCK   2009-11-11 2012-05-29
11. UNITED TECHNOLOGIES CORP   2012-04-19 2012-05-29
20. UNITED TECHNOLOGIES CORP     2012-05-29
4. ACCO BRANDS CORP   2011-11-17 2012-06-13
404.747 AMERICAN CENTY INTL BOND FD INSTL   2011-02-15 2012-06-13
1539.941 EATON VANCE LARGE CAP VAL I   2011-11-17 2012-06-13
1339.453 NUVEEN MID CAP VALUE FUND CL I   2004-01-21 2012-06-13
69. ATT INC     2012-06-19
49. CELANESE CORP SER A     2012-06-19
107. HEWLETT PACKARD CO     2012-06-19
37. JOHNSON & JOHNSON     2012-06-19
48. TJX COMPANIES INC   2009-01-26 2012-06-19
24. TJX COMPANIES INC   2011-10-25 2012-06-19
35. ATT INC     2012-06-27
23. AMGEN INC COMMON STOCK   2008-07-10 2012-06-27
21. DISNEY WALT CO   2011-02-07 2012-06-27
9. CHEVRONTEXACO CORP COM     2012-07-10
12. EXXON MOBIL CORP     2012-07-10
219. FORD MOTOR CO     2012-07-10
48. GENERAL ELEC CO   2010-02-26 2012-07-10
8. SIMON PPTY GROUP INC NEW   2011-02-16 2012-07-10
2. SIMON PPTY GROUP INC NEW   2012-01-13 2012-07-10
19. ATT INC   2009-06-18 2012-08-28
25. ATT INC   2012-05-15 2012-08-28
21. AMERIPRISE FINL INC   2012-02-13 2012-08-28
18. APACHE CORP   2007-03-29 2012-08-28
24. BED BATH & BEYOND INC COMMON STOCK   2012-03-21 2012-08-28
24. CENTURYLINK INC   2012-02-13 2012-08-28
47. GENERAL ELEC CO     2012-08-28
31. HUMANA INC   2011-03-16 2012-08-28
44. JOHNSON CTLS INC   2012-01-13 2012-08-28
33. ORACLE CORPORATION   2011-03-25 2012-08-28
22. PACCAR INC     2012-08-28
24. TIME WARNER INC   2011-10-25 2012-08-28
27. UNITED HEALTH GROUP INCORPORATED   2011-06-21 2012-08-28
14. ACE LTD     2012-08-28
5. SIMON PPTY GROUP INC NEW   2011-08-25 2012-08-30
5. SIMON PPTY GROUP INC NEW   2012-01-13 2012-08-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,864   2,772 -908
b 2,082   2,781 -699
c 224   386 -162
d 1,156   1,456 -300
e 477   505 -28
2,289   2,211 78
1,656   1,782 -126
1,422   1,123 299
2,166   2,302 -136
501   467 34
2,507   2,476 31
2,122   1,242 880
861   511 350
2,644   1,991 653
807   915 -108
929   764 165
708   586 122
18,978   19,504 -526
2,382   2,797 -415
21,976   26,112 -4,136
17,203   16,163 1,040
13,004   11,987 1,017
10,728   9,948 780
99,199   70,504 28,695
16,084   18,290 -2,206
13,912   13,873 39
21,107   22,988 -1,881
101,379   106,762 -5,383
2,053   2,137 -84
2,310   2,636 -326
463   515 -52
794   700 94
6,806   7,984 -1,178
38   46 -8
549   489 60
184   156 28
2,318   2,211 107
7,025   6,097 928
17,334   21,099 -3,765
1,489   1,647 -158
8,440   7,116 1,324
4,073   4,192 -119
402   501 -99
297   291 6
427   479 -52
5   6 -1
1,204   1,059 145
1,123   899 224
266   279 -13
784   678 106
2,501   3,032 -531
988   1,448 -460
3,006   1,620 1,386
895   815 80
1,603   1,039 564
1,575   1,351 224
837   663 174
1,383   1,025 358
1,095   945 150
2,156   2,384 -228
2,023   1,728 295
213   174 39
1,915   1,965 -50
1,186   1,164 22
2,035   1,680 355
122   142 -20
2,370   2,066 304
2,043   2,373 -330
611   640 -29
285   300 -15
909   1,024 -115
1,864   1,439 425
2,974   2,923 51
937   381 556
1,191   1,069 122
907   944 -37
71   91 -20
889   1,208 -319
1,011   781 230
3,306   2,947 359
766   744 22
1,861   1,404 457
755   763 -8
1,555   1,453 102
1,948   1,475 473
1,005   1,109 -104
828   858 -30
753   539 214
1,419   1,098 321
133   117 16
607   350 257
443   629 -186
1,466   1,886 -420
1,453   1,632 -179
1,324   1,346 -22
1,142   1,230 -88
1,433   1,321 112
1,607   1,461 146
936   1,021 -85
1,176   700 476
581   315 266
982   952 30
3,107   3,132 -25
1,032   753 279
1,406   1,088 318
1,444   526 918
1,856   2,129 -273
696   935 -239
731   744 -13
3,533   2,815 718
919   646 273
1,565   830 735
9   9  
1,123   700 423
1,047   979 68
940   1,154 -214
1,018   1,750 -732
2,854   1,011 1,843
1,231   692 539
821   883 -62
1,493   1,315 178
38   39 -1
5,788   5,525 263
27,303   25,517 1,786
28,892   25,808 3,084
2,447   2,443 4
1,916   2,313 -397
2,235   2,897 -662
2,473   2,407 66
2,085   491 1,594
1,042   712 330
1,230   1,017 213
1,664   1,181 483
1,005   863 142
938   973 -35
1,001   1,021 -20
2,051   2,713 -662
952   772 180
1,263   861 402
316   253 63
699   461 238
919   834 85
1,147   1,139 8
1,558   1,286 272
1,615   1,590 25
1,008   912 96
978   749 229
2,171   1,980 191
1,189   1,546 -357
1,047   1,098 -51
879   1,007 -128
992   823 169
1,475   1,400 75
1,034   953 81
787   567 220
787   634 153
      56
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       -908
b       -699
c       -162
d       -300
e       -28
      78
      -126
      299
      -136
      34
      31
      880
      350
      653
      -108
      165
      122
      -526
      -415
      -4,136
      1,040
      1,017
      780
      28,695
      -2,206
      39
      -1,881
      -5,383
      -84
      -326
      -52
      94
      -1,178
      -8
      60
      28
      107
      928
      -3,765
      -158
      1,324
      -119
      -99
      6
      -52
      -1
      145
      224
      -13
      106
      -531
      -460
      1,386
      80
      564
      224
      174
      358
      150
      -228
      295
      39
      -50
      22
      355
      -20
      304
      -330
      -29
      -15
      -115
      425
      51
      556
      122
      -37
      -20
      -319
      230
      359
      22
      457
      -8
      102
      473
      -104
      -30
      214
      321
      16
      257
      -186
      -420
      -179
      -22
      -88
      112
      146
      -85
      476
      266
      30
      -25
      279
      318
      918
      -273
      -239
      -13
      718
      273
      735
       
      423
      68
      -214
      -732
      1,843
      539
      -62
      178
      -1
      263
      1,786
      3,084
      4
      -397
      -662
      66
      1,594
      330
      213
      483
      142
      -35
      -20
      -662
      180
      402
      63
      238
      85
      8
      272
      25
      96
      229
      191
      -357
      -51
      -128
      169
      75
      81
      220
      153
       
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 39,292
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 56,599 1,735,913 0.032605
2009 45,371 1,714,193 0.026468
2008 49,897 1,267,005 0.039382
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.098455
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 0.032818
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,678,613
5 Multiply line 4 by line 3....................... 5 55,089
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 659
7 Add lines 5 and 6......................... 7 55,748
8 Enter qualifying distributions from Part XII, line 4.............. 8 86,134
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 1 659
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............................ 3 659
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- ..... 5 659
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 832
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 832
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 10 173
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet173 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)bulletWA
    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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
    US BANK TRUSTEE
    1     		26,761    
    PO BOX 3168
    PORTLAND,OR97208
    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
    1,319,840
    b
    Average of monthly cash balances.......................
    1b
    9,106
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    375,230
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,704,176
    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
    1,704,176
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    25,563
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,678,613
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,931
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,931
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    659
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,272
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,272
    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
    83,272
    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
    86,134
    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
    86,134
    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
    659
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    85,475
    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 83,272
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 82,071
    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....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 86,134
    a Applied to 2010, but not more than line 2a 82,071
    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..... 4,063
    e Remaining amount distributed out of corpus 0
    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 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 ..........     		79,209
    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
    MONTANA STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    BOZEMAN,MT59717     		NONE UNIVERSITY SCHOLARSHIPS 61,553
    WASHINGTON STATE UNIVERSITY
    ATTN SHARON MORGAN
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 20,518
    Total .................................bullet 3a 82,071
    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 32,134  
    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 39,292  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFARM INCOME     14 17,170  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,596  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1388,596
    (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:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EI DU PONT DE NEMOUR C 3.25 50,891 53,167
    GENERAL ELECTRIC CAP 5.5 51,202 59,182
    AMERICAN CENTY INTL BOND 38,816 41,336
    NUVEEN CORE BOND    
    NUVEEN HIGH INCOME BOND 43,200 42,049
    NUVEEN INTERMEDIATE TERM BOND    
    NUVEEN TOTAL RETURN BOND    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIDELITY ADV DIVERSIFIED INTL 54,827 50,100
    T ROWE PRICE GROWTH STK 24,511 26,517
    AMERICAN ELECTRIC POWER 3,229 4,471
    AMERICAN EXPRESS 5,060 7,346
    AMGEN    
    APACHE CORP    
    AT&T INC 3,110 3,957
    AVALONBAY CMNTYS 2,083 2,972
    BOSTON PPTYS 2,564 3,700
    CVS/CAREMARK CORP 5,411 7,060
    EXXON MOBIL CORP 10,376 11,960
    FIFTH THIRD BANCORP 2,537 3,649
    FREEPORT MCMORAN COPPER 2,318 3,105
    GENERAL DYNAMICS CORP 1,190 1,376
    GENERAL ELEC CO 6,118 8,098
    GOLDMAN SACHS GROUP 6,225 6,237
    HESS CORP    
    INTERNATIONAL BUSINESS MACHINE 5,309 7,404
    JP MORGAN CHASE & CO 13,022 13,370
    LINCOLN NATL CORP 357 418
    MASTERCARD INC 3,220 3,806
    MCDONALDS 277 268
    MERCK & CO 6,730 8,223
    METLIFE 2,686 3,038
    MICROSOFT CORP 3,826 5,270
    OCCIDENTAL PETROLEUM CORP 9,193 11,136
    ORACLE CORPORATION 7,985 9,052
    PEPSICO INC    
    PFIZER INC 11,209 15,318
    PRUDENTIAL FINANCIAL INC 4,570 5,560
    PUBLIC SVC ENTERPRISE GROUP 615 601
    T J X COS    
    TARGET CORP 2,978 3,781
    THERMO FISHER SCIENTIFIC 1,061 2,007
    TRAVELERS COS 4,357 5,438
    UNITED HEALTH GROUP INC 5,581 8,960
    UNITED TECHNOLOGIES 6,260 7,107
    VERIZON COMMUNICATIONS 3,290 3,865
    WAL MART STORES    
    WELLS FARGO CO 8,687 13,306
    CARNIVAL CORP    
    COVIDIEN PLC 2,831 3,867
    NESTLE SA SPONSORED ADR    
    ISHARES DOW JONES REGIONAL BK 2,131 2,818
    ST JOHN GRAIN GROWERS INC COM 1 30
    BOEING CO 5,386 5,855
    CATERPILLAR INC 2,711 2,475
    CONOCOPHILLIPS 6,613 7,439
    DISNEY WALT CO 5,318 6,975
    INTEL CORP 3,756 3,849
    JOHNSON & JOHNSON 5,916 6,541
    KEYCORP NEW 2,149 2,377
    KRAFT FOODS INC CL A 4,002 5,023
    P G E CORP 2,323 2,431
    P N C FINANCIAL SERVICES GP 3,151 4,227
    PACCAR INC 1,695 1,556
    PEABODY ENERGY CORP    
    SEMPRA ENERGY 2,967 3,972
    UNION PACIFIC CORP 2,831 5,465
    ACCENTURE PLC CL A 445 493
    TYCO INTERNATIONAL LTD    
    TFS MARKET NEUTRAL FUND 5,531 5,549
    PIMCO TOTAL RETURN FUND 18,345 19,570
    IPATH DOW JONES UBS COMMODITY    
    CREDIT SUISSE COMM RET 47,743 43,894
    ISHARES MSCI EMERG MKT    
    LAUDUS INTL MARKETMASTERS FUND 63,006 61,279
    NUVEEN EQUITY INCOME FUND    
    NUVEEN INFLATION PRO SEC 36,254 40,888
    NUVEEN INTL SELECT FD 37,893 31,317
    NUVEEN MID CAP GRWTH 21,314 28,086
    NUVEEN MID CAP VALUE    
    NUVEEN REAL ESTATE SECS 31,614 57,472
    NUVEEN SMALL CAP GWRTH 22,875 22,482
    APPLE INC 12,927 23,283
    COMCAST CORP 3,328 4,225
    FRANKLIN RES INC    
    HALLIBURTON CO 259 229
    HUMANA INC 2,024 1,682
    KOHLS CORP    
    P P G INDS INC 909 1,210
    PPL CORP    
    REYNOLDS AMERICAN    
    TIME WARNER CABLE INC    
    ACE LTD 5,416 5,898
    BASF AG ADR    
    B H P BILLITON LTD A D R 1,339 2,237
    HSBC HOLDINGS PLC    
    NATIONAL GRID PLC 3,500 4,140
    UNILEVER N V A D R 2,670 2,782
    VODAFONE GROUP PLC ADR 3,430 3,470
    ALLERGAN INC 2,591 2,756
    ALTERA CORP 457 485
    AMAZON COM INC 809 993
    AMERICAN TOWER CORP 2,739 3,379
    AMERIPRISE FINANCIAL INC 2,065 2,306
    AMPHENOL CORP 321 426
    ANADARKO PETROLEUM CORP 3,717 3,325
    BORG WARNER INC 322 344
    BRISTOL MYERS SQUIBB CO 2,313 2,509
    CELGENE CORP 3,013 3,386
    CENTURYLINK INC 2,471 2,747
    CHEVRON CORP 9,047 9,646
    C H ROBINSON WORLDWIDE INC 461 396
    C M S ENERGY CORP 795 900
    CALPINE CORP 341 404
    CAPITAL ONE FINANCIAL CORP 3,056 4,183
    CBS CORP CLASS B NON VOTING 147 218
    CENTERPOINT ENERGY INC 982 1,040
    CERNER CORP 240 293
    CITIGROUP INC 5,997 5,467
    COCA COLA COMPANY 3,050 3,441
    CONCHO RES INC 288 269
    CSX CORP 1,007 1,056
    CUMMINS INC 568 583
    DEERE & CO 2,430 2,178
    DIRECTV 3,183 3,542
    DISCOVERY COMM INC 489 658
    DOLLAR TREE INC 2,437 3,083
    DOVER CORP 1,968 2,139
    DOW CHEM CO 2,135 2,374
    DR PEPPER SNAPPLE GROUP 1,678 2,106
    E O G RES INC 2,720 2,707
    EATON CORP 1,601 1,565
    E M C CORPORATION 602 683
    ECOLAB INC 326 384
    EDWARDS LIFESCIENCES CORP 255 408
    ELECTRONIC ARTS INC 290 173
    FED EX CORP 1,452 1,402
    FOOT LOCKER INC 1,748 2,800
    GENERAL MILLS INC 655 669
    GILEAD SCIENCES INC 3,281 3,808
    GOOGLE INC 4,794 5,481
    GRAINGER W W INC 350 412
    HONEYWELL INTL INC 3,044 3,039
    JARDEN CORP 1,889 2,996
    JOY GLOBAL INC 513 320
    JUNIPER NETWORKS INC 227 174
    LAUDER ESTEE COS INC 898 959
    LULULEMON ATHLETICA INC 354 465
    LOWES CO INC 1,765 1,794
    MACYS INC 6,213 7,619
    MARATHON OIL CORP 3,183 2,921
    MCKESSON CORP 1,438 1,568
    MEADWESTVACO CORP 388 431
    MOSAIC CO 52 58
    NATIONAL OILWELL VARCO INC 5,803 6,619
    NEXTERA ENERGY INC 4,173 4,375
    NETAPP INC 251 242
    NIKE INC 549 584
    NOBLE ENERGY INC 2,329 2,197
    PERRIGO CO 2,251 2,749
    PHILIP MORRIS INTL 5,026 5,447
    PHILLIPS 66 4,430 5,418
    PIONEER NAT RES CO 272 292
    POLARIS INDS INC 2,381 2,932
    PRAXAIR INC 96 105
    PRECISION CASTPARTS CORP 314 322
    PRICELINE COM INC 1,029 1,209
    PROCTER & GAMBLE COM 377 403
    PUBLIC STORAGE INC 3,026 3,057
    REGIONS FINANCIAL CORP 2,809 3,146
    QUALCOMM INC 4,138 4,548
    RALPH LAUREN CORP 741 793
    REPUBLIC SVCS INC 398 415
    ROCKWELL COLLINS INC 530 489
    SLM CORP 1,501 1,874
    STARBUCKS CORP 3,603 4,266
    STATE STR CORP 2,954 2,954
    TIME WARNER INC 1,303 1,579
    TD AMERITRADE HLDG CORP 338 359
    TERADATA CORP 1,354 1,909
    UNUM GROUP 301 273
    VISA INC CLASS A SHS 456 641
    WHITING PETROLEUM CORP 1,055 979
    WILLIAMS COS INC 540 710
    WILLIAMS SONOMA INC 1,570 1,723
    WYNDHAM WORLDWIDE CORP 2,752 4,275
    3M CO 561 648
    CHECK POINT SOFTWARE TECH LTD 1,934 1,659
    INGERSOLL RAND PLC 2,042 3,180
    SCHLUMBERGER LTD 6,703 6,876
    LYONDELLBASELL INDUSTRIES 2,435 2,882
    NESTLE SA SPONS A D R 1,468 2,368
    ROGERS COMM INC 1,583 1,575
    DODGE & COX STOCK FD 20,066 21,936
    DRIEHAUS ACTIVE INCOME FD 23,350 24,137
    GOLDMAN SACHS M C VALUE 30,098 32,620
    NUVEEN DIVIDEND VALUE FUND 19,496 30,994
    NUVEEN SMALL CAP VALUE FD 18,880 21,515
    NUVEEN STRATEGIC INCOME 683 776
    PYXIS LONG SHORT EQUITY 24,291 25,874
    TEMPLETON INSTL EMERGING MKT 28,566 25,307
    SIMON PROPERTY GROUP INC    

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    US Government Securities - End of Year Book Value:

    69,539
    US Government Securities - End of Year Fair Market Value:

    82,758
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REAL ESTATE - FARM AT COST 310,600 375,200

    TY 2011 OtherExpensesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE CHARITABLE FILING FEE 25 0   25
    ADR FEES 12 0   12


    TY 2011 OtherIncomeSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FARM INCOME 17,170 17,170  


    TY 2011 OtherIncreasesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Amount
    ROUNDING ADJUSTMENT 5


    TY 2011 TaxesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13 0   0
    FOREIGN TAX PAID 522 0   0
    FOREIGN TAX PAID ON NON QUAL 110 0   0
    FED EXCISE TAX PAID 147 0   0
    FED ESTIMATES PAID 832 0   0