TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

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

Amended returnAddress changeName change

Name of foundation
STATLER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 60425 Room/suite

City or town, state, and ZIP code
COLORADO SPRINGS, CO80960

A Employer identification number

84-1568634

B Telephone number (see page 10 of the instructions)

(719) 630-8534

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$536,644J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,500
2	Check
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities......	15,625		15,625
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,714
b	Gross sales price for all assets on line 6a 441,806
7	Capital gain net income (from Part IV, line 2)...			16,600
8	Net short-term capital gain.........				3,956
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).......		4,413	4,431
12	Total. Add lines 1 through 11........	39,255		36,659	3,956
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,265	2,265
c	Other professional fees (attach schedule)....		10,641	9,575		1,066
17	Interest...............	1,138		1,138
18	Taxes (attach schedule) (see page 14 of the instructions)		591	591
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		509	509
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,144		14,078		1,066
25	Contributions, gifts, grants paid........	27,700				0
26	Total expenses and disbursements. Add lines 24 and 25	42,844		14,078		1,066
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,589
b	Net investment income (if negative, enter -0-)			22,581
c	Adjusted net income (if negative, enter -0-)...				3,956

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	19,890	31,935	31,935
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	502,870	487,236	504,709
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	522,760	519,171	536,644
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	522,760	519,171
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	522,760	519,171
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	522,760	519,171

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	522,760
2	Enter amount from Part I, line 27a.....................	2	-3,589
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	519,171
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	519,171

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	Seagate Tech 19 shrs	P	2010-06-04	2011-03-03
b	Ace Limited 19 Shrs	P	2010-01-28	2011-01-25
c	Albemarle Corp 36 Shrs	P	2011-02-23	2011-10-21
d	Alcatel-Lucent 29 Shrs	P	2010-06-04	2011-02-25
e	Altera Corp 17 Shrs	P	2010-03-12	2011-03-03
	Alumina Ltd Spons 16 Shrs	P	2010-05-18	2011-01-21
	Ameriprise Financial 52 shrs	P	2010-01-28	2011-01-18
	Amgen Inc 1 Shrs	P	2010-06-04	2011-03-21
	Analog Devices 58 Shrs	P	2011-05-18	2011-08-26
	Apache Corp 14 Shrs	P	2010-05-17	2011-01-04
	Applied Mater. Inc 3 Shrs	P	2010-01-28	2011-01-19
	Baker Hughes 2 Shrs	P	2011-09-09	2011-11-29
	Bank of America 63 Shrs	P	2010-10-12	2011-08-15
	Baxter Intl inc 24 Shrs	P	2010-01-28	2011-01-27
	Broadcom Corp 50 Shrs	P	2010-02-16	2011-02-08
	CBS Corp New 5 Shrs	P	2011-10-25	2011-11-29
	CB Richard Ellis Grp 72 Shrs	P	2011-04-20	2011-08-17
	Cardinal Health 52 Shrs	P	2010-12-20	2011-08-09
	Caterpillar Inc 8 Shrs	P	2010-06-16	2011-03-21
	Centrais Eletricas 94 Shrs	P	2011-02-25	2011-02-25
	Computer Sciences 47 Shrs	P	2011-01-04	2011-05-04
	Covance Inc 38 Shrs	P	2011-09-16	2011-12-28
	Dst Sys Inc 1 Shrs	P	2010-06-04	2011-03-25
	Daiici Sankyo CO 4 Shrs	P	2011-04-15	2011-11-29
	Danaher Corp 2 Shrs	P	2011-07-15	2011-11-29
	Darden Restau. 41 Shrs	P	2010-11-10	2011-06-10
	Donaldson Co Inc 31 Shrs	P	2011-10-25	2011-11-29
	Dresser-Rand Group 41 Shrs	P	2011-06-10	2011-08-29
	Eaton Corp 3 Shrs	P	2011-06-20	2011-11-29
	Embraer S A-Brl 9 Shrs	P	2010-01-28	2011-01-28
	Expedia Inc 3 shrs	P	2011-08-17	2011-11-29
	Express Scripts 38 Shrs	P	2010-09-28	2011-05-27
	Exxon Mobil 3.4118 Shrs	P	2010-06-04	2011-02-25
	Family Dollar 40 Shrs	P	2010-11-16	2011-01-27
	FHLMC PL#G03819 10,000 Shrs	P	2010-12-07	2011-05-06
	FHLMC PL#G06085 1,000 Shrs	P	2010-12-28	2011-08-10
	FHLMC PL#A93093 6,000 Shrs	P	2010-07-12	2011-05-23
	FHLMC PL#A95147 14,000 Shrs	P	2011-03-29	2011-07-13
	Federal Natl Mtg Asso. 2,000 Shrs	P	2011-08-19	2011-09-23
	FNMA PL#Al6111 4,000 Shrs	P	2011-08-09	2011-11-08
	FNMA PL#Al7919 1,000 Shrs	P	2011-08-09	2011-11-08
	FNMA PL#Al7919 4,000 Shrs	P	2011-08-29	2011-12-08
	FNMA PL#Ai8082 3,000 Shrs	P	2011-11-08	2011-11-21
	FNMA PL#Aj1759 1,000 Shrs	P	2011-09-27	2011-11-30
	FNMA PL#AH5575 1,000 Shrs	P	2011-07-26	2011-10-04
	FNMA PL#AH5575 1,000 Shrs	P	2011-07-26	2011-12-08
	FNMA PL#AH5857 2,000 Shrs	P	2011-09-23	2011-11-08
	FNMA PL#AH6582 8,000 Shrs	P	2011-04-26	2011-07-19
	Fannie Mae 2,000 Shrs	P	2011-03-17	2011-08-03
	Fannie Mae 13,000 Shrs	P	2011-03-17	2011-08-22
	Fannie Mae 5,000 Shrs	P	2011-03-17	2011-09-22
	Fannie Mae 3,000 Shrs	P	2011-03-17	2011-11-30
	FNMA PL#888745 3,000 Shrs	P	2011-03-09	2011-05-10
	FNMA PL#889243 9,000 Shrs	P	2011-01-13	2011-03-17
	FNMA PL#889409 7,000 Shrs	P	2010-11-15	2011-03-17
	FNMA PL#890277 4,000 Shrs	P	2011-04-19	2011-08-29
	FNMA PL#890326 4,000 Shrs	P	2011-07-13	2011-09-27
	FNMA PL#929018 7,000 Shrs	P	2010-11-05	2011-03-17
	FNMA PL#946624 9,000 Shrs	P	2010-10-08	2011-03-17
	FNMA PL#946811 9,000 Shrs	P	2010-10-07	2011-03-17
	FNMA PL#947052 4,000 Shrs	P	2010-10-07	2011-03-17
	FNMA PL#954877 16,000 Shrs	P	2010-11-05	2011-03-17
	FNMA PL#AB1796 1,000 Shrs	P	2011-08-25	2011-10-04
	FNMA PL#AB1806 5,000 Shrs	P	2011-03-09	2011-03-29
	FNMA PL#AB2075 1,000 Shrs	P	2011-09-22	2011-12-08
	FNMA PL#AB3010 4,000 Shrs	P	2011-07-26	2011-08-09
	FNMA PL#AB3026 6,000 Shrs	P	2011-05-23	2011-07-19
	FNMA PL#AB3900 1,000 Shrs	P	2011-11-08	2011-12-16
	FNMA PL#AE0083 5,000 Shrs	P	2011-01-25	2011-04-19
	FNMA PL#AE0493 1,000 Shrs	P	2010-11-19	2011-09-09
	FNMA PL#AE0937 2,000 Shrs	P	2011-09-22	2011-11-21
	FNMA PL#AE8070 7,000 Shrs	P	2010-12-07	2011-03-29
	FNMA PL#AE9719 1,000 Shrs	P	2010-12-07	2011-05-23
	FNMA PL#AE9758 7,000 Shrs	P	2010-12-13	2011-04-26
	F5 Networks Inc 5 Shrs	P	2011-08-15	2011-11-29
	Gardner Denver Inc 2 Shrs	P	2011-11-15	2011-11-29
	Gazprom OAO Spons 8 Shrs	P	2010-10-15	2011-03-09
	Halliburton CO 15 Shrs	P	2010-11-08	2011-01-04
	Halliburton Co 11 Shrs	P	2010-11-08	2011-02-18
	Hewlett Packard CO 7 Shrs	P	2011-03-21	2011-08-23
	Honeywell Intl Inc 24 Shrs	P	2010-01-28	2011-01-04
	Impala Platinum Hold 31 Shrs	P	2010-09-15	2011-02-08
	International Game Tech 17 Shrs	P	2011-09-27	2011-11-29
	Intuit Inc 8 Shrs	P	2011-08-03	2011-11-29
	Jabil Circut Inc 2 Shrs	P	2011-11-21	2011-11-29
	Johnson & Johnson 2 Shrs	P	2010-06-04	2011-02-16
	KBR Inc 9 Shrs	P	2011-03-21	2011-11-03
	Kazakgold Group LTD .98 Shrs	P	2011-06-24	2011-07-26
	Lear Corp 43 Shrs	P	2011-05-13	2011-11-11
	Lexmark Intl Group 52 Shrs	P	2010-06-03	2011-05-11
	Limited Brands Inc 12 Shrs	P	2011-03-04	2011-07-11
	Limited Brands Inc 54 Shrs	P	2011-03-04	2011-10-21
	Magna Inter Inc 8 Shrs	P	2010-01-28	2011-01-26
	Mckesson Corp 2 Shrs	P	2011-08-26	2011-11-29
	Monsanto CO New 3 Shrs	P	2011-07-28	2011-11-29
	The Mosaic Comp 24 Shrs	P	2011-05-27	2011-12-28
	Motorola Mobility 82 Shrs	P	2011-02-25	2011-08-16
	Motorola Mobility 58 Shrs	P	2011-03-02	2011-09-08
	Nyse Euronext 7 Shrs	P	2011-08-24	2011-11-29
	National Oilwell Varco 7 Shrs	P	2010-08-13	2011-01-04
	National Oilwell Varco 8 Shrs	P	2010-08-17	2011-02-18
	National Oilwell Varco 9 Shrs	P	2010-08-18	2011-07-26
	Navistar Intl Corp 1 Shrs	P	2011-07-28	2011-11-29
	Netapp Inc 37 Shrs	P	2010-06-16	2011-03-03
	Nexen Inc 16 Shrs	P	2010-10-05	2011-06-22
	Nike Inc 23 Shrs	P	2010-10-13	2011-03-03
	Nordstrom Inc 4 Shrs	P	2011-08-30	2011-11-29
	Oceaneering Intrl 48 Shrs	P	2011-07-13	2011-11-22
	Omnicom Group 47 Shrs	P	2010-05-12	2011-01-18
	On Semiconductor Corp 41 Shrs	P	2010-05-10	2011-01-04
	Oshkosh Truck Corp 59 Shrs	P	2010-12-07	2011-05-11
	Owens Illinois Inc 2 Shrs	P	2010-08-27	2011-08-16
	Philip Morris Intl 22 Shrs	P	2010-01-28	2011-01-10
	Polaris Inds Inc 3 Shrs	P	2011-10-25	2011-11-29
	Prudential Financial 2 Shrs	P	2011-11-09	2011-11-29
	Qlogic Corp 9 Shrs	P	2011-03-21	2011-07-11
	Qualcomm Inc 2 Shrs	P	2011-11-21	2011-11-29
	Ralcorp Hldgs Inc 10 Shrs	P	2010-05-25	2011-05-23
	Roper Industries 3 Shrs	P	2011-11-09	2011-11-29
	Royal Dutch Shell 4 Shrs	P	2011-05-17	2011-10-17
	Royal Dutch Shell 3 Shrs	P	2011-05-17	2011-11-29
	Skyworks Solutions 17 Shrs	P	2010-11-24	2011-02-16
	Skyworks Solutions 58 Shrs	P	2010-11-24	2011-11-21
	Sprint Nextel Corp 73 Shrs	P	2011-01-10	2011-03-14
	Sprint Nextel Corp 68 Shrs	P	2011-01-10	2011-04-29
	Sprint Nextel Corp 80 Shrs	P	2011-01-10	2011-05-24
	Sprint Nextel Corp 930 Shrs	P	2011-01-10	2011-10-10
	Starbucks Corp 68 Shrs	P	2010-05-04	2011-03-18
	Statoilhydro Asa 7 Shrs	P	2010-11-10	2011-04-27
	Sratoilhydro Asa 33 Shrs	P	2010-11-10	2011-10-20
	Sumitomo Mitsu .84 Shrs	P	2011-04-01	2011-04-01
	Sumitomo Trust & Banking 36 Shrs	P	2010-06-04	2011-04-01
	Suncor Energy inc 5 shrs	P	2010-05-21	2011-02-09
	Suncor Energy Inc 6 Shrs	P	2010-05-21	2011-03-04
	Suncor Energy Inc 8 Shrs	P	2010-05-21	2011-04-08
	Takeda Pharmaceutical 1 Shrs	P	2010-06-04	2011-05-23
	Teradata Corp 6 Shrs	P	2011-03-04	2011-07-11
	Tripadvisor Inc 33 Shrs	P	2011-08-17	2011-12-30
	United Parcel Service 29 Shrs	P	2010-06-25	2011-01-06
	U S Treasury Bonds 2,000 Shrs	P	2010-12-14	2011-02-09
	U S Treasury Notes E-2014 1,000 Shrs	P	2011-10-25	2011-10-27
	U S Treasury Notes E-2014 3,000 Shrs	P	2011-10-25	2011-11-07
	U S Treasury Notes B-2015 1,000 Shrs	P	2011-10-25	2011-12-29
	U S Treasury Notes B-2019 9,000 Shrs	P	2011-07-19	2011-07-26
	U S Treasury Notes B-2019 7,000 Shrs	P	2011-07-19	2011-08-17
	U S Treasury Notes B-2019 1,000 Shrs	P	2011-07-28	2011-09-15
	U S Treasury Notes B-2019 1,000 Shrs	P	2011-08-02	2011-09-29
	U S Treasury Notes B-2019 2,000 Shrs	P	2011-08-02	2011-11-08
	U S Treasury Notes B-2019 1,000 Shrs	P	2011-08-02	2011-11-30
	U S Treasury Notes B-2019 2,000 Shrs	P	2011-10-25	2011-12-15
	U S Treasury Notes C-2019 3,000 Shrs	P	2010-09-14	2011-01-07
	U S Treasury Notes C-2019 1,000 Shrs	P	2010-09-30	2011-01-25
	U S Treasury Notes C-2019 10,000 Shrs	P	2010-12-02	2011-06-01
	U S Treasury Notes C-2019 1,000 Shrs	P	2011-05-26	2011-08-10
	U S Treasury Notes G-2016 5,000 Shrs	P	2011-02-22	2011-03-09
	U S Treasury Notes AA-2012 2,000 Shrs	P	2011-12-15	2011-12-19
	U S Treasury Notes AC-2012 5,000 Shrs	P	2010-12-02	2011-01-13
	U S Treasury Notes AC-2012 1,000 Shrs	P	2010-12-30	2011-03-11
	U S Treasury Notes AC-2012 2,000 Shrs	P	2010-12-30	2011-05-13
	U S Treasury Notes Q-2016 1,000 Shrs	P	2011-10-05	2011-10-14
	U S Treasury Notes Q-2016 1,000 Shrs	P	2011-10-25	2011-11-02
	U S Treasury Notes Q-2016 1,000 Shrs	P	2011-10-25	2011-12-08
	U S Treasury Notes Q-2016 1,000 Shrs	P	2011-12-27	2011-12-29
	U S Treasury Notes AB-2011 1,000 Shrs	P	2011-04-28	2011-05-06
	U S Treasury Notes T-2014 1,000 Shrs	P	2011-12-27	2011-12-28
	U S Treasury Notes U-2014 3,000 Shrs	P	2011-12-19	2011-12-20
	U S Treasury Notes G-2015 5,000 Shrs	P	2011-10-31	2011-12-15
	U S Treasury Notes F-2010 1,000 Shrs	P	2011-10-27	2011-12-08
	U S Treasury Notes T-2016 1,000 Shrs	P	2011-08-19	2011-09-27
	U S Treasury Notes T-2016 2,000 Shrs	P	2011-10-03	2011-11-14
	U S Treasury Notes AE-2013 3,000 Shrs	P	2011-01-28	2011-03-14
	U S Treasury Notes K-2018 2,000 Shrs	P	2011-10-31	2011-11-02
	U S Treasury Notes C-2021 2,000 Shrs	P	2011-06-01	2011-06-14
	U S Treasury Notes C-2021 1,000 Shrs	P	2011-06-01	2011-08-03
	U S Treasury Notes C-2021 1,000 Shrs	P	2011-06-01	2011-08-19
	U S Treasury Notes C-2021 2,000 Shrs	P	2011-06-01	2011-08-25
	U S Treasury Notes C-2012 1,000 Shrs	P	2011-06-01	2011-09-27
	U S Treasury Notes C-2021 2,000 Shrs	P	2011-06-01	2011-10-03
	U S Treasury Notes C-2021 3,000 Shrs	P	2011-06-01	2011-10-27
	U S Treasury Notes C-2021 3,000 Shrs	P	2011-08-10	2011-12-14
	U S Treasury Notes AN-2013 1,000 Shrs	P	2011-09-29	2011-12-09
	U S Treasury Notes AM-2013 1,000 Shrs	P	2011-10-25	2011-11-08
	United States Steel 63 Shrs	P	2010-12-16	2011-03-25
	Wallgreens CO 50 Shrs	P	2011-01-06	2011-10-13
	Whirlpool Corp 23 shrs	P	2011-01-28	2011-07-15
	Cooper Industries 4 Shrs	P	2010-01-28	2011-11-29
	Seagate Tech 94 Shrs	P	2010-02-03	2011-03-03
	Willis Group Hldgs 2 Shrs	P	2010-01-28	2011-03-03
	Willis Group Hldgs 4 Shrs	P	2010-01-28	2011-08-23
	Ace Limited 3 Shrs	P	2010-01-28	2011-08-23
	Ace Limited 5 Shrs	P	2010-01-28	2011-11-29
	Abbott Laboratories 8 Shrs	P	2010-01-28	2011-04-15
	Abbott Laboratories 24 Shrs	P	2010-01-28	2011-06-29
	Abbott Laboratories 6 Shrs	P	2010-01-28	2011-11-29
	Aetna Inc 5 Shrs	P	2004-02-18	2011-03-03
	Aetna Inc 6 Shrs	P	2004-02-18	2011-05-16
	Aetna Inc 9 Shrs	P	2004-02-18	2011-11-29
	Alcatel-Lucent 175 Shrs	P	2001-11-29	2011-02-03
	Alcatel-Lucent 70 Shrs	P	2005-05-11	2011-02-15
	Alcatel-Lucent 173 Shrs	P	2007-04-19	2011-02-25
	American Express 5 Shrs	P	2010-08-25	2011-11-29
	Amerisourcebergen 6 Shrs	P	2010-01-28	2011-10-28
	Amerisourcebergen 1 Shrs	P	2010-01-28	2011-11-29
	Ameriprise Financial 34 Shrs	P	2010-09-09	2011-11-11
	Amgen Inc 30 Shrs	P	2007-11-15	2011-03-21
	Anglogold Ashanti 5 Shrs	P	2008-05-30	2011-11-29
	Apple Inc 2 Shrs	P	2009-03-12	2011-10-28
	Apple Inc 1 Shrs	P	2009-03-12	2011-11-29
	Applied Materials Inc 21 Shrs	P	2010-01-28	2011-09-27
	Applied Materials Inc 6 Shrs	P	2010-01-28	2011-11-29
	Archer-Danials 15 Shrs	P	2010-01-28	2011-03-03
	Archer-Danials 6 Shrs	P	2010-01-28	2011-11-29
	Artisan Mid Cap 120.97 Shrs	P	2010-01-28	2011-11-29
	Astrazeneca 1 Shrs	P	2007-06-04	2011-08-24
	Astrazeneca 1 Shrs	P	2007-06-04	2011-11-29
	Autozone Inc 1 Shrs	P	2008-10-29	2011-08-26
	Autozone Inc 2 Shrs	P	2008-10-29	2011-11-29
	Bank of America 88 Shrs	P	2010-04-27	2011-08-05
	Bank of America 79 Shrs	P	2010-04-30	2011-08-15
	Bank New York 1 Shrs	P	2010-01-28	2011-11-29
	Barrick Gold Corp 7 Shrs	P	2007-03-19	2011-04-08
	Barrick Gold Corp 4 Shrs	P	2007-03-19	2011-08-23
	Barrick Gold Corp 6 Shrs	P	2007-03-19	2011-11-29
	Baron Small Cap 75 Shrs	P	2010-01-28	2011-11-29
	Baxter Intl 6 Shrs	P	2010-01-28	2011-11-14
	Baxter Intl 2 Shrs	P	2010-01-28	2011-11-29
	CVS Caremark 28 Shrs	P	2010-01-28	2011-02-07
	CVS Carmark 8 Shrs	P	2010-01-28	2011-05-12
	CVS Caremark 7 Shrs	P	2010-01-28	2011-11-29
	Carrefour 29 Shrs	P	2010-01-28	2011-11-29
	Caterpillar Inc 1 Shrs	P	2010-06-16	2011-11-29
	Cheesecake Factory 68 Shrs	P	2010-03-18	2011-06-23
	Chevron Corp 4 Shrs	P	2010-01-28	2011-02-23
	Chevron Corp 3 Shrs	P	2010-01-28	2011-11-29
	Cisco Sys 7 Shrs	P	2009-05-21	2011-11-29
	Coach Inc 8 Shrs	P	2008-06-03	2011-07-26
	Coach Inc 2 Shrs	P	2008-06-03	2011-11-01
	Coach Inc 2 Shrs	P	2008-06-03	2011-11-29
	Corning Inc 4 Shrs	P	2010-02-01	2011-11-29
	Corning Inc 34 Shrs	P	2010-03-15	2011-11-30
	Cummins Inc 5 Shrs	P	2010-05-14	2011-10-28
	Cummings Inc 1 Shrs	P	2010-05-14	2011-11-29
	Dst Sys Inc 18 Shrs	P	2010-01-28	2011-03-11
	DstSys Inc 19 Shrs	P	2010-01-28	2011-03-23
	Daiwa House Industries 4 Shrs	P	2010-01-28	2011-04-06
	Daiwa House Industries 8 Shrs	P	2010-01-28	2011-08-23
	Deere & CO 30 Shrs	P	2010-03-30	2011-05-18
	Dell Inc 12 Shrs	P	2010-10-18	2011-11-29
	Devon Energy 8 Shrs	P	2010-01-28	2011-02-02
	Devon Energy Corp 1 Shrs	P	2010-01-28	2011-11-29
	Dollar Tree 13 Shrs	P	2009-03-04	2011-08-23
	Dollar Tree 6 Shrs	P	2009-03-04	2011-11-29
	EMC corp 13 Shrs	P	2009-02-18	2011-10-28
	EMC Corp 4 Shrs	P	2009-02-18	2011-11-29
	Eaton Corp 49 Shrs	P	2009-11-24	2011-09-14
	Eaton Corp 3 Shrs	P	2010-01-28	2011-11-29
	Exxon Mobil 28.5882 Shrs	P	2010-01-28	2011-02-23
	Gazprom OAO 19 Shrs	P	2010-10-15	2011-11-29
	Gilead Sciences 5 Shrs	P	2008-02-05	2011-11-29
	Glaxosmithkline 3 Shrs	P	2004-02-27	2011-06-01
	Glaxosmithkline 7 Shrs	P	2004-02-27	2011-11-08
	Glaxosmithkline 4 Shrs	P	2007-01-26	2011-11-29
	Gold Fields LTD 7 Shrs	P	2010-01-28	2011-10-10
	Gold Fields LTD 8 Shrs	P	2010-01-28	2011-11-29
	W W Grainer 16 Shrs	P	2010-09-09	2011-09-27
	Hachijuni Bank 1 Shrs	P	2010-01-28	2011-11-29
	Halliburton CO 3 Shrs	P	2010-11-08	2011-11-29
	Helmerich & Payne 10 Shrs	P	2010-01-12	2011-03-03
	Helmerich & Payne 1 Shrs	P	2010-01-12	2011-11-29
	Hess Corp 6 Shrs	P	2007-04-11	2011-02-02
	Hess Corp 3 Shrs	P	2010-01-28	2011-10-27
	Hess Corp 1 Shrs	P	2010-01-28	2011-11-29
	Hewlett Packard 37 Shrs	P	2008-02-05	2011-08-23
	Honeywell Intl 34 Shrs	P	2010-01-28	2011-08-03
	Honeywell Intl 11 Shrs	P	2010-02-02	2011-11-14
	Honeywell INtl 4 Shrs	P	2010-08-20	2011-11-29
	Hospira 6 Shrs	P	2010-01-28	2011-11-29
	Intel Corp 12 Shrs	P	2009-05-18	2011-11-29
	Intl Business 4 Shrs	P	2008-02-05	2011-11-21
	Johnson & Johnson 28 Shrs	P	2008-02-05	2011-02-16
	Joy Global 11 Shrs	P	2009-08-06	2011-10-28
	Joy Global 2 Shrs	P	2009-08-06	2011-11-29
	KBR Inc 19 Shrs	P	2010-01-28	2011-03-03
	KBR Inc 67 Shrs	P	2010-01-28	2011-11-03
	KOA Corp 28 Shrs	P	2010-01-28	2011-08-11
	Koa Corp 32 Shrs	P	2010-01-28	2011-08-22
	KOA Corp 31 Shrs	P	2010-01-28	2011-08-31
	KLinross Gold 22 Shrs	P	2010-01-28	2011-09-06
	Kinross Gold Corp 5 Shrs	P	2010-01-28	2011-11-29
	Lazard Emerging 67.963 Shrs	P	2010-01-28	2011-11-29
	MS&D Insurance 1 Shrs	P	2006-11-30	2011-11-29
	Medtronic Inc 7 Shrs	P	2010-08-31	2011-11-29
	Microsoft Corp 2 Shrs	P	2010-01-28	2011-11-29
	National Oilwell 7 Shrs	P	2010-08-18	2011-11-29
	Newcrest Mining 2 Shrs	P	2010-01-28	2011-11-29
	Nexen Inc 15 Shrs	P	2010-01-28	2011-03-04
	Nexen Inc 10 Shrs	P	2010-01-28	2011-04-06
	Nexen Inc 64 Shrs	P	2010-01-28	2011-06-21
	Nintendo CO 5 Shrs	P	2010-01-28	2011-11-29
	Nippon Tel & Tel 20 Shrs	P	2005-01-20	2011-10-13
	Nippon Tel & Tel 8 Shrs	P	2007-05-07	2011-11-29
	Norfolk Southern 38 Shrs	P	2010-01-28	2011-04-19
	Norfolk Southern 4 shrs	P	2010-01-28	2011-06-17
	Norfolk Southern 8 Shrs	P	2010-01-28	2011-06-29
	Norfolk Southern 10 Shrs	P	2010-01-28	2011-10-28
	Norfolk Southern 3 Shrs	P	2010-01-28	2011-11-29
	Occidental Petroleum 22 Shrs	P	2009-05-21	2011-07-28
	On Semiconductor 13 Shrs	P	2010-05-10	2011-11-29
	Oracle Corp 16 Shrs	P	2008-02-05	2011-11-01
	Oracle Corp 3 Shrs	P	2008-02-05	2011-11-29
	Owens Illinois 73 Shrs	P	2010-07-02	2011-08-16
	Parker-Hannifin 6 Shrs	P	2010-04-14	2011-11-29
	Petsmart Inc 12 Shrs	P	2010-10-27	2011-11-29
	Philip Morris 18 Shrs	P	2007-03-19	2011-01-10
	Pimco Emerging 121.956 Shrs	P	2010-06-04	2011-11-29
	Prudential Jennison 95.998 Shrs	P	2010-01-28	2011-11-29
	Qlogic Corp 99 Shrs	P	2010-01-28	2011-07-11
	Ralcorp Hlds 13 Shrs	P	2010-01-28	2011-05-04
	Ralcorp Hlds 10 Shrs	P	2010-01-28	2011-05-23
	Ross Stores Inc 4 Shrs	P	2009-07-15	2011-07-26
	Ross Stores Inc 7 Shrs	P	2009-07-15	2011-11-29
	Ross stores Inc 6 Shrs	P	2009-07-15	2011-12-28
	Royal Dutch Shell 3 Shrs	P	2010-01-28	2011-04-08
	Royal Dutch Shell 4 Shrs	P	2010-01-28	2011-08-05
	Royal Dutch Shell 28 Shrs	P	2010-01-28	2011-10-11
	Royce Premier Fund 105.969 Shrs	P	2010-01-28	2011-11-29
	Sk Telecom 8 Shrs	P	2010-01-28	2011-05-25
	Sandisk Corp 1 Shrs	P	2010-03-25	2011-11-01
	Seven & I Hldgs 5 Shrs	P	2010-01-28	2011-06-24
	Seven & I Hldgs 6 Shrs	P	2010-01-28	2011-09-30
	Seven & I Hldgs 4 Shrs	P	2010-01-28	2011-12-22
	Siemens A G 4 Shrs	P	2010-01-28	2011-02-02
	Sumitomo Trust 180 Shrs	P	2010-01-28	2011-04-01
	Suncor Energy 9 Shrs	P	2010-05-21	2011-06-01
	Suncor Energy 25 Shrs	P	2010-05-21	2011-07-26
	Swisscom AG Spons 1 Shrs	P	2010-05-06	2011-07-29
	Takeda Pharmaceuticals 18 Shrs	P	2010-05-12	2011-05-23
	Target Corp 26 Shrs	P	2010-01-28	2011-02-18
	Target Corp 21 Shrs	P	2010-01-28	2011-11-16
	Telecom Italia 69 Shrs	P	2010-01-28	2011-03-28
	Texas Instruments 73 Shrs	P	2009-04-03	2011-08-15
	Unilever NV 17 Shrs	P	2009-09-10	2011-08-23
	Union Pacific 7 Shrs	P	2010-01-28	2011-10-28
	United Health 15 Shrs	P	2009-12-10	2011-05-11
	Vodafone Group 14 Shrs	P	2010-01-28	2011-08-23
	Walter Energy 24 Shrs	P	2010-02-16	2011-08-26
	Western Union Co 34 Shrs	P	2010-01-28	2011-06-29
	Western Union Co 28 Shrs	P	2010-01-28	2011-12-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	241	289	-48
b	1,177	929	248
c	1,653	2,031	-378
d	138	72	66
e	750	424	326
	154	92	62
	3,091	2,168	923
	53	54	-1
	1,862	2,425	-563
	1,698	1,311	387
	46	38	8
	103	113	-10
	231	445	-214
	1,187	1,398	-211
	2,252	1,548	704
	123	125	-2
	1,154	2,121	-967
	1,993	2,011	-18
	858	511	347
	1	0	1
	2,062	2,397	-335
	1,755	1,914	-159
	52	38	14
	70	75	-5
	93	105	-12
	1,935	1,963	-28
	2,116	1,944	172
	1,708	2,084	-376
	127	141	-14
	296	194	102
	83	86	-3
	2,226	1,855	371
	292	199	93
	1,720	1,925	-205
	3,618	3,657	-39
	901	911	-10
	5,901	5,944	-43
	13,763	13,383	380
	2,004	1,998	6
	3,784	3,809	-25
	1,036	1,025	11
	3,773	3,746	27
	3,060	3,061	-1
	1,005	1,016	-11
	1,018	979	39
	992	955	37
	1,967	1,995	-28
	7,935	7,801	134
	1,932	1,930	2
	12,534	12,547	-13
	4,679	4,712	-33
	2,594	2,632	-38
	1,282	1,284	-2
	3,908	3,905	3
	3,198	3,225	-27
	3,889	3,895	-6
	4,151	4,175	-24
	2,966	2,999	-33
	3,255	3,269	-14
	3,005	3,022	-17
	1,402	1,404	-2
	6,294	6,367	-73
	990	971	19
	4,816	4,835	-19
	981	995	-14
	4,057	4,051	6
	6,020	5,990	30
	1,019	1,018	1
	4,004	4,034	-30
	793	821	-28
	1,979	2,013	-34
	6,802	6,986	-184
	1,018	1,017	1
	7,825	7,753	72
	520	423	97
	158	166	-8
	242	170	72
	609	500	109
	527	366	161
	171	292	-121
	1,286	961	325
	907	791	116
	284	256	28
	406	366	40
	38	41	-3
	121	117	4
	249	329	-80
	3	4	-1
	1,873	2,182	-309
	1,626	1,985	-359
	476	388	88
	2,299	1,744	555
	463	220	243
	157	153	4
	212	225	-13
	1,206	1,682	-476
	3,135	2,499	636
	2,185	1,598	587
	192	187	5
	465	278	187
	640	321	319
	748	356	392
	35	51	-16
	1,943	1,523	420
	339	353	-14
	2,066	1,885	181
	179	180	-1
	2,080	2,095	-15
	2,138	1,957	181
	414	317	97
	1,775	2,004	-229
	37	52	-15
	1,241	1,016	225
	177	177	0
	94	104	-10
	145	155	-10
	106	109	-3
	877	592	285
	249	247	2
	275	277	-2
	201	208	-7
	624	442	182
	966	1,507	-541
	366	327	39
	361	305	56
	464	359	105
	2,095	3,962	-1,867
	2,380	1,784	596
	200	149	51
	801	710	91
	3	3	0
	187	193	-6
	203	145	58
	283	174	109
	368	232	136
	23	21	2
	358	299	59
	825	964	-139
	2,103	1,743	360
	2,529	2,560	-31
	1,105	1,107	-2
	3,324	3,319	5
	1,110	1,019	91
	9,235	9,264	-29
	7,567	7,195	372
	1,083	1,027	56
	1,085	1,047	38
	2,174	2,093	81
	1,083	1,046	37
	2,176	2,162	14
	3,029	3,145	-116
	1,008	1,063	-55
	10,435	10,174	261
	1,103	1,034	69
	5,104	5,110	-6
	2,016	2,016	0
	5,069	5,072	-3
	1,014	1,012	2
	2,028	2,022	6
	1,098	1,105	-7
	1,108	1,102	6
	1,110	1,100	10
	1,108	1,103	5
	1,003	1,003	0
	1,050	1,049	1
	3,201	3,200	1
	5,009	5,009	0
	1,067	1,037	30
	1,051	1,053	-2
	2,110	2,104	6
	2,969	2,968	1
	2,162	2,143	19
	2,005	2,026	-21
	1,046	1,013	33
	1,096	1,013	83
	2,158	2,025	133
	1,105	1,013	92
	2,217	2,025	192
	3,201	3,105	96
	3,334	3,278	56
	1,003	1,002	1
	1,003	1,002	1
	3,482	3,490	-8
	1,648	2,019	-371
	1,742	2,084	-342
	0	0	0
	213	175	38
	1,191	1,771	-580
	77	52	25
	145	106	39
	185	147	38
	331	245	86
	414	433	-19
	1,255	1,299	-44
	319	325	-6
	195	99	96
	262	119	143
	358	298	60
	578	2,953	-2,375
	315	802	-487
	825	685	140
	229	198	31
	252	164	88
	36	27	9
	1,593	1,610	-17
	1,595	1,757	-162
	222	173	49
	800	187	613
	375	94	281
	223	266	-43
	62	76	-14
	559	450	109
	175	180	-5
	2,476	2,107	369
	47	53	-6
	45	53	-8
	298	119	179
	648	268	380
	324	925	-601
	289	728	-439
	18	29	-11
	382	199	183
	202	114	88
	300	171	129
	1,658	1,407	251
	326	350	-24
	99	117	-18
	930	909	21
	305	260	45
	264	227	37
	141	285	-144
	91	64	27
	2,042	1,839	203
	412	295	117
	293	221	72
	124	128	-4
	529	285	244
	127	71	56
	121	71	50
	52	72	-20
	446	616	-170
	510	362	148
	89	72	17
	892	811	81
	970	833	137
	466	427	39
	928	832	96
	2,592	1,841	751
	181	175	6
	719	551	168
	62	69	-7
	853	339	514
	479	157	322
	324	154	170
	89	47	42
	1,975	1,556	419
	127	94	33
	2,454	1,821	633
	207	202	5
	197	229	-32
	128	128	0
	313	298	15
	171	218	-47
	107	85	22
	126	97	29
	2,580	1,806	774
	57	58	-1
	102	100	2
	640	455	185
	53	45	8
	506	343	163
	193	175	18
	57	58	-1
	903	1,661	-758
	1,738	1,361	377
	603	446	157
	207	163	44
	172	306	-134
	285	194	91
	729	427	302
	1,698	1,773	-75
	997	447	550
	166	81	85
	673	363	310
	1,871	1,280	591
	736	700	36
	824	800	24
	819	734	85
	385	372	13
	65	84	-19
	1,212	1,187	25
	9	20	-11
	245	222	23
	50	59	-9
	475	277	198
	70	58	12
	408	330	78
	251	220	31
	1,357	1,397	-40
	93	183	-90
	500	448	52
	194	207	-13
	2,541	1,830	711
	283	193	90
	592	385	207
	747	482	265
	220	154	66
	2,222	1,496	726
	90	100	-10
	509	313	196
	90	59	31
	1,358	2,061	-703
	472	422	50
	571	443	128
	1,016	812	204
	1,228	1,202	26
	2,719	2,192	527
	1,599	1,754	-155
	1,168	811	357
	877	623	254
	307	171	136
	626	299	327
	290	128	162
	225	164	61
	254	218	36
	1,873	1,520	353
	2,074	1,691	383
	149	142	7
	49	35	14
	262	220	42
	335	264	71
	217	176	41
	516	367	149
	936	988	-52
	372	261	111
	1,060	740	320
	48	34	14
	417	389	28
	1,347	1,355	-8
	1,116	1,147	-31
	903	784	119
	1,998	1,433	565
	581	336	245
	713	434	279
	748	441	307
	385	304	81
	1,879	1,844	35
	670	625	45
	504	515	-11

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	0	0	0	-48
b	0	0	0	248
c	0	0	0	-378
d	0	0	0	66
e	0	0	0	326
	0	0	0	62
	0	0	0	923
	0	0	0	-1
	0	0	0	-563
	0	0	0	387
	0	0	0	8
	0	0	0	-10
	0	0	0	-214
	0	0	0	-211
	0	0	0	704
	0	0	0	-2
	0	0	0	-967
	0	0	0	-18
	0	0	0	347
	0	0	0	1
	0	0	0	-335
	0	0	0	-159
	0	0	0	14
	0	0	0	-5
	0	0	0	-12
	0	0	0	-28
	0	0	0	172
	0	0	0	-376
	0	0	0	-14
	0	0	0	102
	0	0	0	-3
	0	0	0	371
	0	0	0	93
	0	0	0	-205
	0	0	0	-39
	0	0	0	-10
	0	0	0	-43
	0	0	0	380
	0	0	0	6
	0	0	0	-25
	0	0	0	11
	0	0	0	27
	0	0	0	-1
	0	0	0	-11
	0	0	0	39
	0	0	0	37
	0	0	0	-28
	0	0	0	134
	0	0	0	2
	0	0	0	-13
	0	0	0	-33
	0	0	0	-38
	0	0	0	-2
	0	0	0	3
	0	0	0	-27
	0	0	0	-6
	0	0	0	-24
	0	0	0	-33
	0	0	0	-14
	0	0	0	-17
	0	0	0	-2
	0	0	0	-73
	0	0	0	19
	0	0	0	-19
	0	0	0	-14
	0	0	0	6
	0	0	0	30
	0	0	0	1
	0	0	0	-30
	0	0	0	-28
	0	0	0	-34
	0	0	0	-184
	0	0	0	1
	0	0	0	72
	0	0	0	97
	0	0	0	-8
	0	0	0	72
	0	0	0	109
	0	0	0	161
	0	0	0	-121
	0	0	0	325
	0	0	0	116
	0	0	0	28
	0	0	0	40
	0	0	0	-3
	0	0	0	4
	0	0	0	-80
	0	0	0	-1
	0	0	0	-309
	0	0	0	-359
	0	0	0	88
	0	0	0	555
	0	0	0	243
	0	0	0	4
	0	0	0	-13
	0	0	0	-476
	0	0	0	636
	0	0	0	587
	0	0	0	5
	0	0	0	187
	0	0	0	319
	0	0	0	392
	0	0	0	-16
	0	0	0	420
	0	0	0	-14
	0	0	0	181
	0	0	0	-1
	0	0	0	-15
	0	0	0	181
	0	0	0	97
	0	0	0	-229
	0	0	0	-15
	0	0	0	225
	0	0	0	0
	0	0	0	-10
	0	0	0	-10
	0	0	0	-3
	0	0	0	285
	0	0	0	2
	0	0	0	-2
	0	0	0	-7
	0	0	0	182
	0	0	0	-541
	0	0	0	39
	0	0	0	56
	0	0	0	105
	0	0	0	-1,867
	0	0	0	596
	0	0	0	51
	0	0	0	91
	0	0	0	0
	0	0	0	-6
	0	0	0	58
	0	0	0	109
	0	0	0	136
	0	0	0	2
	0	0	0	59
	0	0	0	-139
	0	0	0	360
	0	0	0	-31
	0	0	0	-2
	0	0	0	5
	0	0	0	91
	0	0	0	-29
	0	0	0	372
	0	0	0	56
	0	0	0	38
	0	0	0	81
	0	0	0	37
	0	0	0	14
	0	0	0	-116
	0	0	0	-55
	0	0	0	261
	0	0	0	69
	0	0	0	-6
	0	0	0	0
	0	0	0	-3
	0	0	0	2
	0	0	0	6
	0	0	0	-7
	0	0	0	6
	0	0	0	10
	0	0	0	5
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	0
	0	0	0	30
	0	0	0	-2
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	0	0	0	1
	0	0	0	19
	0	0	0	-21
	0	0	0	33
	0	0	0	83
	0	0	0	133
	0	0	0	92
	0	0	0	192
	0	0	0	96
	0	0	0	56
	0	0	0	1
	0	0	0	1
	0	0	0	-8
	0	0	0	-371
	0	0	0	-342
	0	0	0	0
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	0	0	0	-580
	0	0	0	25
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	0	0	0	-19
	0	0	0	-44
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	0	0	0	60
	0	0	0	-2,375
	0	0	0	-487
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	0	0	0	9
	0	0	0	-17
	0	0	0	-162
	0	0	0	49
	0	0	0	613
	0	0	0	281
	0	0	0	-43
	0	0	0	-14
	0	0	0	109
	0	0	0	-5
	0	0	0	369
	0	0	0	-6
	0	0	0	-8
	0	0	0	179
	0	0	0	380
	0	0	0	-601
	0	0	0	-439
	0	0	0	-11
	0	0	0	183
	0	0	0	88
	0	0	0	129
	0	0	0	251
	0	0	0	-24
	0	0	0	-18
	0	0	0	21
	0	0	0	45
	0	0	0	37
	0	0	0	-144
	0	0	0	27
	0	0	0	203
	0	0	0	117
	0	0	0	72
	0	0	0	-4
	0	0	0	244
	0	0	0	56
	0	0	0	50
	0	0	0	-20
	0	0	0	-170
	0	0	0	148
	0	0	0	17
	0	0	0	81
	0	0	0	137
	0	0	0	39
	0	0	0	96
	0	0	0	751
	0	0	0	6
	0	0	0	168
	0	0	0	-7
	0	0	0	514
	0	0	0	322
	0	0	0	170
	0	0	0	42
	0	0	0	419
	0	0	0	33
	0	0	0	633
	0	0	0	5
	0	0	0	-32
	0	0	0	0
	0	0	0	15
	0	0	0	-47
	0	0	0	22
	0	0	0	29
	0	0	0	774
	0	0	0	-1
	0	0	0	2
	0	0	0	185
	0	0	0	8
	0	0	0	163
	0	0	0	18
	0	0	0	-1
	0	0	0	-758
	0	0	0	377
	0	0	0	157
	0	0	0	44
	0	0	0	-134
	0	0	0	91
	0	0	0	302
	0	0	0	-75
	0	0	0	550
	0	0	0	85
	0	0	0	310
	0	0	0	591
	0	0	0	36
	0	0	0	24
	0	0	0	85
	0	0	0	13
	0	0	0	-19
	0	0	0	25
	0	0	0	-11
	0	0	0	23
	0	0	0	-9
	0	0	0	198
	0	0	0	12
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	0	0	0	31
	0	0	0	-40
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	0	0	0	-13
	0	0	0	711
	0	0	0	90
	0	0	0	207
	0	0	0	265
	0	0	0	66
	0	0	0	726
	0	0	0	-10
	0	0	0	196
	0	0	0	31
	0	0	0	-703
	0	0	0	50
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	0	0	0	204
	0	0	0	26
	0	0	0	527
	0	0	0	-155
	0	0	0	357
	0	0	0	254
	0	0	0	136
	0	0	0	327
	0	0	0	162
	0	0	0	61
	0	0	0	36
	0	0	0	353
	0	0	0	383
	0	0	0	7
	0	0	0	14
	0	0	0	42
	0	0	0	71
	0	0	0	41
	0	0	0	149
	0	0	0	-52
	0	0	0	111
	0	0	0	320
	0	0	0	14
	0	0	0	28
	0	0	0	-8
	0	0	0	-31
	0	0	0	119
	0	0	0	565
	0	0	0	245
	0	0	0	279
	0	0	0	307
	0	0	0	81
	0	0	0	35
	0	0	0	45
	0	0	0	-11

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,600
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	3,956

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	21,510	492,992	0.043632
2009	17,930	476,740	0.037610
2008	46,331	617,744	0.075000
2007	28,872	713,305	0.040476
2006	27,057	594,898	0.045482

2	Total of line 1, column (d) ......................	2	0.242200
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	0.048440
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	226
7	Add lines 5 and 6.........................	7	226
8	Enter qualifying distributions from Part XII, line 4..............	8	1,066
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	226
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	226
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	226
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	226
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JIMMY SUE GUGGENHIME Telephone no. bullet

(719) 630-8534

Located at bullet

PO BOX 60425COLORADO SPRINGSCO ZIP+4 bullet

80960

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

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JIMMY SUE GUGGENHIME	Director 1.00	0	0	0
PO BOX 60425 COLORADO SPRINGS,CO80960	Director 1.00	0	0	0
DAVID JAMES GUGGENHIME	Director 1.00	0	0	0
PO BOX 60425 COLORADO SPRINGS,CO80960	Director 1.00	0	0	0
KRISTIN GUGGENHIME	Director 1.00	0	0	0
PO BOX 60425 COLORADO SPRINGS,CO80960	Director 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

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

226

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

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

226

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

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

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

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

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

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

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

1,066

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,066

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

226

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

840

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7				0
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......			24,609
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......	17,930
e From 2010.......	21,510
fTotal of lines 3a through e.........		39,440
4Qualifying distributions for 2011 from Part
XII, line 4: $ 1,066
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....
e Remaining amount distributed out of corpus		1,066
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		40,506
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			24,609
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		40,506
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....	17,930
d Excess from 2010....	21,510
e Excess from 2011....	1,066

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

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

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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY 610 ABBOTT LANE COLORADO SPRINGS,CO80905		503(c)(3)	Program Support	5,000
CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTIAN ZOO RD COLORDO SPRINGS,CO80906		503(c)(3)	Program Support	5,000
GROWING GARDENS OF BOULDER COUNTY 1630 HAWTHORN AVE BOULDER,CO80304		503(c)(3)	Program Support	10,000
GOODWILL INDUSTRIES PO BOX 6300 COLORADO SPRINGS,CO809346300		503(c)(3)	Program Support	7,700
Total ................................. 3a				27,700

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3
4 Dividends and interest from securities....			14	15,625
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
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				15,628

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

1315,628

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:
Part VI Line 7 - Tax Paid Original Return:	0

Form 990PF - Special Condition Description:

Special Condition Description