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
EDGAR AND ROBERTA MULZER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 307 Room/suite

City or town, state, and ZIP code
TELL CITY, IN47586

A Employer identification number

35-2049784

B Telephone number (see page 10 of the instructions)

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

$4,231,428J 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)	1,323,330
2	Check
3	Interest on savings and temporary cash investments	10,060		9,204	10,060
4	Dividends and interest from securities......	58,178		58,178	58,178
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		259,482
b	Gross sales price for all assets on line 6a 2,174,213
7	Capital gain net income (from Part IV, line 2)...			6,243
8	Net short-term capital gain.........
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).......		1,066	1,066	1,066
12	Total. Add lines 1 through 11........	1,652,116		74,691	69,304
13	Compensation of officers, directors, trustees, etc.	25,031
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,575	1,575
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		3,443	1,426
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,059		3,011		0
25	Contributions, gifts, grants paid........	144,550				144,550
26	Total expenses and disbursements. Add lines 24 and 25	174,609		3,011		144,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,477,507
b	Net investment income (if negative, enter -0-)			71,680
c	Adjusted net income (if negative, enter -0-)...				69,304

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...............		5,776	5,776
	2	Savings and temporary cash investments..........
	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)	221,932	639,320	659,167
	b	Investments—corporate stock (attach schedule)........	2,046,148	3,130,033	3,374,293
	c	Investments—corporate bonds (attach schedule)........	195,441	165,899	192,192
	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)	2,463,521	3,941,028	4,231,428
	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	2,463,521	3,941,028
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,463,521	3,941,028
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,463,521	3,941,028

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	2,463,521
2	Enter amount from Part I, line 27a.....................	2	1,477,507
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,941,028
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	3,941,028

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.)
1a
b
c
d
e

(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
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
b
c
d
e

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	6,243
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	124,500	2,915,229	0.042707
2009	134,857	2,628,669	0.051302
2008	151,219	2,796,265	0.054079
2007	95,343	3,065,347	0.031103
2006	66,843	1,913,516	0.034932

2	Total of line 1, column (d) ......................	2	0.214123
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	0.042825
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	4,283,506
5	Multiply line 4 by line 3.......................	5	183,441
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	717
7	Add lines 5 and 6.........................	7	184,158
8	Enter qualifying distributions from Part XII, line 4..............	8	144,550
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	1,434
	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
3	Add lines 1 and 2............................	3	1,434
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	1,434
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,220
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,220
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,440
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,006
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax1,006	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

EDWARD JONES TRUST Telephone no. bullet

(888) 566-3747

Located at bullet

PO BOX 66916ST LOUISMO ZIP+4 bullet

63166

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
EDWARD JONES TRUST COMPANY EDWARD JONES TRUST COMPANY	TRUSTEE 2.00	21,031	0	0
12555 MANCHESTER RD 12555 MANCHESTER RD ST LOUIS,MO63131	TRUSTEE 2.00	21,031	0	0
BILL H BRADLEY	VP SEC TR 2.00	1,500	0	0
2017 MAIN ST 2017 MAIN ST TELL CITY,IN47586	VP SEC TR 2.00	1,500	0	0
BEVERLY K BRADLEY	DIRECTOR 1.00	500	0	0
23 WILLIAM TELL BLVD 23 WILLIAM TELL BLVD TELL CITY,IN47586	DIRECTOR 1.00	500	0	0
ROBERTA MULZER	DIRECTOR 1.00	500	0	0
401 10TH ST 401 10TH ST TELL CITY,IN47586	DIRECTOR 1.00	500	0	0
JEAN RYAN	DIRECTOR 1.00	500	0	0
2152 TARPON RD 2152 TARPON RD NAPLES,FL341021553	DIRECTOR 1.00	500	0	0
ANGELA ERWIN	DIRECTOR 1.00	500	0	0
2022 NORTHSIDE DR NW 2152 NORTHSIDE DR NW ATLANTA,GA303053938	DIRECTOR 1.00	500	0	0
REBECCA MULZER	DIRECTOR 1.00	500	0	0
58 TEMPLE ST 68 TEMPLE ST BOSTON,MA02114	DIRECTOR 1.00	500	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...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

4,346,819

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

1,918

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

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

4,348,737

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

4,348,737

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

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

65,231

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

4,283,506

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

214,175

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

214,175

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

1,434

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

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

1,434

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

212,741

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

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

212,741

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

212,741

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 ..........

144,550

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

144,550

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

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

144,550

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)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		212,741
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	144,530
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.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 144,550
a Applied to 2010, but not more than line 2a	144,530
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.....		20
e Remaining amount distributed out of corpus
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
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 ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........		212,721
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 ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 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 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).)

EDGAR C MULZER

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

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

THE EDGAR ROBERTA MULZER FOUNDATI
EDWARD JONES TRUST
12555 MANCHESTER RD
ST LOUIS,MO63131
(888) 566-3747

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

THERE IS NO FORMAL APPLICATION PROCESS.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS PERR COUNTY IN AMERICAN RED CROSS 29 S STOCKWELL RD 29 S STOCKWELL RD EVANSVILLE,IN47714	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
BIG BROTHERS BIG SISTERS OH VALLEY BIG BROTHERS BIG SISTERS 101 PLAZA EAST BLVD STE 3 101 PLAZA EAST BLVD STE 3 EVANSVILLE,IN47715	NONE		UNRESTRICTED CHARITABLE DONATION	2,200
BOY SCOUTS OF AMERICA- BOY SCOUTS OF AMERICA-BUFFALO TRACE COUNCIL 3501 E LLOYD EXPY 3501 E LLOYD EXPY EVANSVILLE,IN47715	NONE		UNRESTRICTED CHARITABLE DONATION	2,100
CAMP REVEAL CAMP REVEAL 300 SE MARTIN LUTHER KING 300 SE MARTIN LUTHER KING EVANSVILLE,IN47713	NONE		UNRESTRICTED CHARITABLE DONATION	1,200
CRAWFORD CO FAMILY OUTREA CRAWFORD CO FAMILY OUTREACH 302 MAIN ST 302 MAIN ST TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,200
EMMANUEL LUTHERAN WOW GRP EMMANUEL LUTHERAN WOW GRP 1105 PESTALOZZI ST 1105 PESTALOZZI STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,500
EMMANUEL LUTHERAN CH ENDOW GRP EMMANUEL LUTHERAN CHURCH ENDOW GROUP 1105 PESTALOZZI ST 1105 PESTALOZZI STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	6,500
EVANSVILLE CHRISTIAN LIFE EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVENUE 509 S KENTUCKY AVENUE EVANSVILLE,IN477141091	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
GIRL SCOUTS OF SW INDIANA GIRL SCOUTS OF SW INDIANA INC PO BOX 1350 PO BOX 1350 EVANSVILLE,IN47706	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
GLORY BEES PRESCHOOL GLORY BEES PRESCHOOL 802 13TH STREET 802 13TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,750
HABITAT FOR HUMANITY OF HABITAT FOR HUMANITY OF CRAWFORD COUNTY PO BOX 333 PO BOX 333 ENGLISH,IN47118	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
HABITAT FOR HUMANITY OF HABITAT FOR HUMANITY OF PERRY COUNTY PO BOX 72 PO BOX 72 TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
HABITAT FOR HUMANITY OF HABITAT FOR HUMANITY OF SPENCER COUNTY PO BOX 121 PO BOX 121 SANTA CLAUS,IN47579	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
HACKLEMAN CEMETARY HACKLEMAN CEMETARY C/O JAN DASSEL TREASURER 589 FOREST PARK DRIVE NEWBURGH,IN47630	NONE		UNRESTRICTED CHARITABLE DONATION	2,000
HOOSIER UPLANDS HOME HOOSIER UPLANDS HOME HEALTH 500 WEST MAIN STREET 500 WEST MAIN STREET MITCHELL,IN47446	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
LEADERSHIP CRAWFORD CO IN LEADERSHIP CRAWFORD COUNTY INDIANA WHAS CRUSADE FOR CHILDREN 520 W CHESTNUT ST LOUISVILLE,KY40202	NONE		UNRESTRICTED CHARITABLE DONATION	2,200
LEADERSHIP PERRY CTY IN LEADERSHIP PERRY COUNTY INDIANA PO BOX 192 PO BOX 192 TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,200
LEADERSHIP SPENCER CTY IN LEADERSHIP SPENCER COUNTY INDIANA 1416 ST MEINRAD RD 1416 ST MEINRAD RD ST MEINRAD,IN47577	NONE		UNRESTRICTED CHARITABLE DONATION	2,200
LUTHERAN ASSOCIATION OF LUTHERAN ASSOCIATION OF MISSIONARIES AND PILOTS 3525 NORTH 124TH STREET 3525 NORTH 124TH STREET BROOKFIELD,WI530052498	NONE		UNRESTRICTED CHARITABLE DONATION	3,000
LUTHERAN CHURCH MISSOURI LUTHERAN CHURCH MISSOURI SYNOD-ST LOUIS MO 1333 S KIRKWOOD RD 1333 S KIRKWOOD RD ST LOUIS,MO631227295	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
LUTHERAN HOUR MINISTRIES LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR 660 MASON RIDGE CENTER DR ST LOUIS,MO631418557	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
MARCH OF DIMES PERRY CNTY IN MARCH OF DIMES 125 N WEINBACH AVE STE 41 125N WEINBACH AVE STE 410 EVANSVILLE,IN47711	NONE		UNRESTRICTED CHARITABLE DONATION	1,900
PERRY CENTRAL FAMILY PERRY CENTRAL FAMILY OUTREACH 18677 OLD STATE RD 37 18677 OLD STATE RD 37 LEOPOLD,IN47551	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
PERRY CO IN ANIMAL SHELTE PERRY CO IN ANIMAL SHELTER PO BOX 4 PO BOX 4 TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
PERRY CO MEMORIAL HOSPITA PERRY COUNTY MEMORIAL HOSPITAL (CARDIAC REHAB) 1 HOSPITAL ROAD 1 HOSPITAL ROAD TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,500
PERRY CO MINISTERIAL ASSC PERRY COUNTY INDIANA MINISTRIAL ASSOCIATION 702 10TH STREET 702 10TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
PERRY COUNTY IN HOSPICE PERRY COUNTY INDIANA HOSPICE 1 HOSPITAL ROAD 1 HOSPITAL ROAD TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
RILEY HOSPITAL MEMORIAL RILEY HOSPITAL MEMORIAL ASSOCIATION 30 S MERIDIAN ST STE 200 30 S MERIDAN ST STE 200 INDIANAPOLIS,IN462043509	NONE		UNRESTRICTED CHARITABLE DONATION	5,000
SALVATION ARMY PERRY COUNTY IN SALVATION ARMY 1040 N FULTON AVE 1040 N FULTON AVE EVANSVILLE,IN477240055	NONE		UNRESTRICTED CHARITABLE DONATION	4,500
SPENCER CO HOSPICE SPENCER COUNTY INDIANA HOSPICE 225 MAIN STREET 225 MAIN STREET ROCKPORT,IN47635	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
SPENCER CO HUMANE SOC SPENCER COUNTY INDIANA HUMANE SOCIETY 12066 N COUNTY ROAD 100 E 12066 N COUNTY ROAD 100 E CHRISNEY,IN47611	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
ST JOHNS DAYCARE PRESCHOO ST JOHNS DAYCARE PRESCHOOL 12308 E 1160 NORTH 12308 E 1160 NORTH EVANSTON,IN47531	NONE		UNRESTRICTED CHARITABLE DONATION	3,500
TOTS LOTS PRESCHOOL TOTS LOTS PRESCHOOL PO BOX 32 PO BOX 32 TELL CITY,IN475860032	NONE		UNRESTRICTED CHARITABLE DONATION	1,900
UNITED WAY OF SPENCER CO UNITED WAY OF SPENCER COUNTY PO BOX 18 PO BOX 18 EVANSVILLE,IN477010018	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
VISITING NURSES ASSOC VISITING NURSES ASSOCIATION OF PERRY COUNTY IN PO BOX 3487 PO BOX 3487 EVANSVILLE,IN47734	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
VISITING NURSES ASSOC VISITING NURSES ASSOCIATION OF SPENCER COUNTY IN PO BOX 3487 PO BOX 3487 EVANSVILLE,IN47735	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
WE THE YOUTH OF PERRY CO WE THE YOUTH OF PERRY COUNTY 20 ELEVENTH STREET 20 ELEVENTH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,700
WM TELL ELEM SCHOOL WM TELL ELEMENTARY SCHOOL 1235 31ST STREET 1235 31ST STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,700
WNIN PUBLIC RADIO WNIN PUBLIC RADIO 405 CARPENTER ST 405 CARPENTER ST EVANSVILLE,IN47708	NONE		UNRESTRICTED CHARITABLE DONATION	1,000
YMCA-EVANSVILLE IN YMCA-EVANSVILLE IN 222 NW 6TH STREET 222 NW 6TH STREET EVANSVILLE,IN47708	NONE		UNRESTRICTED CHARITABLE DONATION	1,300
YWCA-EVANSVILLE IN YWCA-EVANSVILLE IN 118 VINE ST 118 VINE STREET EVANSVILLE,IN47708	NONE		UNRESTRICTED CHARITABLE DONATION	3,000
ZION UNITED CHURCH OF ZION UNITED CHURCH OF CHRIST PO BOX 65 PO BOX 65 CHRISNEY,IN47611	NONE		UNRESTRICTED CHARITABLE DONATION	3,500
UNITED WAY OF PERRY CO UNITED WAY OF PERRY CO 1012 31ST ST 1012 31ST ST TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
PERRY COUNTY PUBLIC LIBRARY-TC PERRY COUNTY PUBLIC LIBRARY-TELL CITY 2328 TELL STREET 2328 TELL STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,600
CHRISNEY LIBRARY CHRISNEY LIBRARY 228 EAST NORTH STREET 228 EAST NORTH STREET CHRISNEY,IN47611	NONE		UNRESTRICTED CHARITABLE DONATION	500
CATHOLIC CHARITIES TELL CITY CATHOLIC CHARITIES TELL CITY 802 9TH STREET 802 9TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,000
DOLLY PARTON LITERACY PROJECT DOLLY PARTON LITERACY PROJECT 1012 31ST STREET 1012 31ST STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	500
UNITED WAY OF CRAWFORD COUNTY UNITED WAY OF CRAWFORD COUNTY C/O UNITED WAY OF PERRY C 1021 31ST STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	4,000
PERRY COUNTY MEMORIAL HOSPITAL FDN PERRY COUNTY MEMORIAL HOSPITAL FDN 1 HOSPITAL ROAD 1 HOSPITAL ROAD TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	3,000
UW PERRY CNTY FILL THE BUS UNITED WAY OF PERRY COUNTY FILL THE BUS 1012 31ST STREET 1012 31ST STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	500
ZION UNITED CHURCH OF CHRIST ZION UNITED CHURCH OF CHRIST PO BOX 65 PO BOX 65 CHRISNEY,IN47611	NONE		UNRESTRICTED CHARITABLE DONATION	2,000
TOTS LOTS PRESCHOOL TOTS LOTS PRESCHOOL PO BOX 32 PO BOX 32 TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,000
ST JOHNS DAYCARE PRESCHOOL ST JOHNS DAYCARE PRESCHOOL 12308 E 1160 NORTH 12308 E 1160 NORTH EVANSTON,IN47531	NONE		UNRESTRICTED CHARITABLE DONATION	2,000
GLORY BEES PRESCHOOL GLORY BEES PRESCHOOL 802 13TH STREET 802 13TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	1,000
TELL CITY HIGH SCHOOL BAND BOOSTERS TELL CITY HIGH SCHOOL BAND BOOSTERS C/O CAROLYN ROBERTS 1641 19TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,000
EVANGELICAL UNITED CHURCH OF CHRIST EVANGELICAL UNITED CHURCH OF CHRIST 802 10TH STREET 802 10TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	3,000
CATHOLIC CHARITIES TELL CITY CATHOLIC CHARITIES TELL CITY 802 9TH STREET 802 9TH STREET TELL CITY,IN47586	NONE		UNRESTRICTED CHARITABLE DONATION	2,500
RONALD MCDONALD HOUSE CHARITIES RONALD MCDONALD HOUSE CHARITIES OHIO VALLEY PO BOX 5381 PO BOX 5381 EVANSVILLE,IN47716	NONE		UNRESTRICTED CHARITABLE DONATION	1,000
Total ................................. 3a				144,550

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		(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			14	10,060
4 Dividends and interest from securities....			14	58,178
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.....			18	1,066
8Gain or (loss) from sales of assets other than inventory			14	6,243	253,239
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)..				75,547	253,239

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

13328,786

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF PREPARATION	1,575	1,575

- TIN:

TY 2011 CompensationExplanation

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Person Name	Explanation
EDWARD JONES TRUST COMPANY EDWARD JONES TRUST COMPANY
BILL H BRADLEY
BEVERLY K BRADLEY
ROBERTA MULZER
JEAN RYAN
ANGELA ERWIN
REBECCA MULZER

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2011 GainLossSaleOtherAssetsSch

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
ABBOTT LABS COM	2010-09	PURCHASE	2011-04	2,855	2,862	-7
ALLSTATE CORP COM	2010-03	PURCHASE	2011-02	8,378	8,482	-104
AMERICAN EXPRESS CO	2011-01	PURCHASE	2011-02	10,265	9,019	1,246
AMERICAN WATER WORKS CO INC	2010-11	PURCHASE	2011-02	4,648	4,280	368
APPLE COMPUTER INC COM	2010-03	PURCHASE	2011-02	7,137	4,382	2,755
BLACKROCK INC CL A	2010-09	PURCHASE	2011-02	12,185	10,174	2,011
BLACKROCK EQUITY DIVID INSTL	2011-02	PURCHASE	2011-08	192,901	211,000	-18,099
BOEING CO COM	2011-08	PURCHASE	2011-10	989	944	45
CANADIAN NATIONAL RAILWAY CO	2011-04	PURCHASE	2011-08	1,029	1,122	-93
CAPITAL WORLD GRTH & INC	2011-02	PURCHASE	2011-08	18,183	20,500	-2,317
CATERPILLAR INC COM	2011-01	PURCHASE	2011-02	15,477	9,312	6,165
CATERPILLAR INC COM	2010-06	PURCHASE	2011-04	19,783	11,042	8,741
CISCO SYS INC COM	2011-02	PURCHASE	2011-08	841	1,026	-185
CISCO SYS INC COM	2010-09	PURCHASE	2011-08	688	973	-285
CONOCOPHILLIPS	2011-01	PURCHASE	2011-02	13,658	9,758	3,900
CONOCOPHILLIPS	2010-06	PURCHASE	2011-04	2,370	1,519	851
DISNEY WALT CO COM	2011-02	PURCHASE	2011-10	10,110	13,477	-3,367
ECOLAB INC COM	2011-04	PURCHASE	2011-08	1,891	2,067	-176
GENERAL DYNAMICS CORP COM	2011-04	PURCHASE	2011-08	2,919	3,637	-718
HOME DEPOT INC COM	2011-01	PURCHASE	2011-02	11,036	8,849	2,187
INTNTL BUS MACH COM	2010-11	PURCHASE	2011-02	5,736	5,011	725
ISHARES TRUST S&P 400 MIDCAP	2011-08	PURCHASE	2011-12	4,811	4,358	453
ISHARES TR RUSSELL 1000 GRW INC	2011-08	PURCHASE	2011-12	4,933	4,465	468
JACOBS ENGR GROUP INC	2011-02	PURCHASE	2011-10	5,050	7,281	-2,231
JANUS PERKINS MID CAP VAL	2011-02	PURCHASE	2011-08	27,744	31,383	-3,639
JANUS PERKINS MID CAP VAL I	2011-02	PURCHASE	2011-11	69,154	74,075	-4,921
LORD ABBETT RESH FD INC SM CAP	2011-02	PURCHASE	2011-11	10,645	12,058	-1,413
LORD ABBETT RESH FD INC SM CAP	2011-02	PURCHASE	2011-12	24,230	27,780	-3,550
MORGAN STAN DEAN WITT DISC	2011-01	PURCHASE	2011-02	11,458	11,256	202
MUTUAL SER FD INC DISC	2011-02	PURCHASE	2011-08	137,586	156,500	-18,914
AMER NEW PERSPECTIVE	2011-02	PURCHASE	2011-08	23,693	26,626	-2,933
NIKE INC CLASS B COM	2011-01	PURCHASE	2011-02	10,808	9,666	1,142
NOVARTIS AG ADR SPONSORED	2011-01	PURCHASE	2011-02	3,918	3,832	86
OCCIDENTAL PETE CORP COM	2010-09	PURCHASE	2011-02	12,990	9,931	3,059
OCCIDENTAL PETE CORP COM	2010-09	PURCHASE	2011-04	509	382	127
PARKER HANNIFIN CORP COM	2011-04	PURCHASE	2011-08	642	933	-291
PEPSICO INC COM	2010-03	PURCHASE	2011-02	2,873	2,884	-11
PHILLIP MORRIS INTL	2010-09	PURCHASE	2011-02	5,377	5,027	350
PRECISION CASTPARTS CORP	2011-01	PURCHASE	2011-02	10,457	7,867	2,590
RHODE ISLAND ST	2010-09	PURCHASE	2011-05	50,000	50,000
STRYKER CORP COM	2011-01	PURCHASE	2011-04	7,860	6,503	1,357
THERMO FISCHER SCIENTIFIC	2011-04	PURCHASE	2011-10	10,310	11,900	-1,590
VISA INC CLASS A	2011-01	PURCHASE	2011-02	13,859	13,788	71
VISA INC CLASS A	2011-01	PURCHASE	2011-02	7,491	7,345	146
VODAFONE GROUP ADR	2010-05	PURCHASE	2011-02	9,631	6,584	3,047
WELLS FARGO CO COM	2010-09	PURCHASE	2011-04	1,016	932	84
COVIDIEN PLC	2011-04	PURCHASE	2011-10	10,342	12,902	-2,560
ABBOTT LABS COM	1995-01	PURCHASE	2011-02	911	1,074	-163
ABBOTT LABS COM	2010-01	PURCHASE	2011-04	21,233	20,870	363
ADOBE SYS INC COM	1995-01	PURCHASE	2011-02	2,520	3,111	-591
ADOBE SYS INC COM	2010-01	PURCHASE	2011-10	4,100	6,083	-1,983
AMERICAN EXPRESS CO COM	2010-05	PURCHASE	2011-10	10,256	8,961	1,295
BK OF PACIFIC CD	2009-02	PURCHASE	2011-08	30,000	29,850	150
BECTON DICKINSON & CO	2008-12	PURCHASE	2011-02	6,502	5,318	1,184
BECTON DICKINSON & CO	2010-01	PURCHASE	2011-04	673	597	76
BECTON DICKINSON & CO	2010-01	PURCHASE	2011-10	9,843	9,296	547
BECTON DICKINSON & CO	2010-01	PURCHASE	2011-12	8,831	7,793	1,038
CANADIAN NATIONAL RAILWAY CO	2009-10	PURCHASE	2011-02	8,462	5,864	2,598
CANADIAN NATIONAL RAILWAY CO	2010-01	PURCHASE	2011-08	17,907	12,887	5,020
CAPITAL INCOME BUILDER FUND CL	2008-10	PURCHASE	2011-02	84,174	70,000	14,174
CAPITAL WORLD GROWTH & INC FD	2008-10	PURCHASE	2011-08	110,216	90,000	20,216
CHEVRONTEXACO CORP	2010-01	PURCHASE	2011-02	11,605	8,838	2,767
CHEVRONTEXACO CORP	2010-03	PURCHASE	2011-04	2,705	1,860	845
CISCO SYS INC COM	2010-01	PURCHASE	2011-08	13,113	19,147	-6,034
COMCAST CORP	2009-07	PURCHASE	2011-02	14,408	8,525	5,883
COMCAST CORP	2010-01	PURCHASE	2011-10	9,779	6,258	3,521
CONSECO FINANCING TR ESCROW 12/31/50	1995-01	PURCHASE	2011-03	25	24,911	-24,886
E M C CORP MASS COM	2008-11	PURCHASE	2011-02	7,708	2,753	4,955
E M C CORP MASS COM	2008-11	PURCHASE	2011-10	5,160	2,174	2,986
ECOLAB INC COM	2009-02	PURCHASE	2011-02	5,722	3,907	1,815
ECOLAB INC COM	2010-01	PURCHASE	2011-08	17,017	12,427	4,590
EMERSON ELEC CO COM	2008-09	PURCHASE	2011-02	10,762	7,098	3,664
EXPRESS SCRIPTS INC CL A	2009-02	PURCHASE	2011-02	10,211	4,789	5,422
EXPRESS SCRIPTS INC CL A	2010-01	PURCHASE	2011-10	8,131	7,781	350
GENERAL DYNAMICS CORP COM	2008-09	PURCHASE	2011-02	11,241	10,590	651
GENERAL DYNAMICS CORP COM	2010-01	PURCHASE	2011-08	13,778	12,723	1,055
GENERAL MILLS INC COM	2008-11	PURCHASE	2011-02	3,945	3,601	344
GOLDMAN SACHS MID CAP	1995-01	PURCHASE	2011-02	36,925	36,009	916
HARTFORD GROWTH OPPTY FD	2008-11	PURCHASE	2011-02	150,729	90,000	60,729
HARTFORD DIV & GROWTH FD	2008-10	PURCHASE	2011-02	28,763	20,000	8,763
HOME DEPOT INC COM	2010-01	PURCHASE	2011-02	25,252	14,813	10,439
INTEL CORP COM	2008-10	PURCHASE	2011-02	4,464	3,329	1,135
INTEL CORP COM	2010-01	PURCHASE	2011-10	4,932	4,261	671
CEF ISHARES S&P 500	2008-09	PURCHASE	2011-12	14,852	15,147	-295
JP MORGAN CHASE & CO COM	2010-01	PURCHASE	2011-02	11,884	8,488	3,396
JOHNSON & JOHNSON COM	2008-10	PURCHASE	2011-02	3,946	4,055	-109
JOHNSON & JOHNSON COM	2008-10	PURCHASE	2011-04	644	624	20
KIMBERLY CLARK CORP COM	2010-01	PURCHASE	2011-02	24,748	20,797	3,951
LORD ABBETT RESH FD INC SM CAP	2008-10	PURCHASE	2011-10	20,364	14,226	6,138
LORD ABBETT RESH FD INC SM CAP	2008-10	PURCHASE	2011-11	9,020	5,774	3,246
MDU RES GROUP INC COM	2008-12	PURCHASE	2011-02	3,343	3,370	-27
MERCK & CO INC	2009-10	PURCHASE	2011-02	1,819	1,740	79
MERCK & CO INC	2010-01	PURCHASE	2011-04	705	679	26
MERCK & CO INC	2010-01	PURCHASE	2011-10	4,976	5,347	-371
MICROSOFT CORP COM	2009-08	PURCHASE	2011-02	3,139	2,843	296
MICROSOFT CORP COM	2010-01	PURCHASE	2011-10	2,966	2,868	98
MOLSON COORS BREWING CO-B	2009-10	PURCHASE	2011-02	4,070	4,357	-287
MOLSON COORS BREWING CO-B	2010-01	PURCHASE	2011-10	5,036	5,548	-512
MORGAN STANLEY DEAN WITTER DISC	2010-03	PURCHASE	2011-10	5,047	9,761	-4,714
AMERICAN NE PERSPECT FD CL	2010-01	PURCHASE	2011-08	160,527	123,939	36,588
NEXTERA ENERGY INC	2010-01	PURCHASE	2011-02	4,131	4,244	-113
NIKE INC CLASS B COM	2010-05	PURCHASE	2011-10	9,860	8,065	1,795
NOVARTIS AG ADR SPONSORED	2010-03	PURCHASE	2011-04	288	272	16
NOVARTIS AG ADR SPONSORED	2010-03	PURCHASE	2011-10	4,883	4,619	264
NSTAR COM	2010-01	PURCHASE	2011-02	4,199	3,452	747
OMNICOM GROUP COM	2010-01	PURCHASE	2011-02	12,588	8,734	3,854
OMNICOM GROUP COM	2010-01	PURCHASE	2011-12	9,988	6,951	3,037
ORACLE CORP COM	1995-01	PURCHASE	2011-02	6,193	4,088	2,105
ORACLE CORP COM	2010-01	PURCHASE	2011-10	7,115	5,099	2,016
PARKER HANNIFIN CORP COM	2009-05	PURCHASE	2011-02	13,996	6,577	7,419
PARKER HANNIFIN CORP COM	2010-01	PURCHASE	2011-08	12,846	9,568	3,278
PFIZER INC COM	2008-09	PURCHASE	2011-02	6,679	6,326	353
PFIZER INC COM	2008-09	PURCHASE	2011-04	917	802	115
PHILIP MORRIS INTERNATIONAL	2010-09	PURCHASE	2011-10	10,235	8,658	1,577
PHILIP MORRIS INTERNATIONAL	2010-09	PURCHASE	2011-10	7,980	6,647	1,333
PRECISION CASTPARTS CORP	2010-06	PURCHASE	2011-10	10,578	7,137	3,441
PRECISION CASTPARTS CORP	2010-06	PURCHASE	2011-10	972	659	313
PROCTER & GAMBLE CO COM	2010-01	PURCHASE	2011-02	5,499	5,099	400
QUALCOMM INC COM	2009-12	PURCHASE	2011-02	8,927	6,956	1,971
QUALCOMM INC COM	2009-12	PURCHASE	2011-10	6,208	5,386	822
ROYAL DUTCH SHELL PLC SPONS	2010-01	PURCHASE	2011-02	10,257	8,903	1,354
ROYAL DUTCH SHELL PLC SPONS	2008-09	PURCHASE	2011-04	1,145	873	272
SCHLUMBERGER LTD COM	2010-01	PURCHASE	2011-02	21,287	13,443	7,844
SCHLUMBERGER LTD COM	2010-01	PURCHASE	2011-10	5,025	4,549	476
STATE STR CORP	2009-12	PURCHASE	2011-02	8,933	7,755	1,178
STATE STR CORP	2009-12	PURCHASE	2011-10	5,015	6,000	-985
STRYKER CORP COM	2010-01	PURCHASE	2011-02	10,226	6,633	3,593
STRYKER CORP COM	2010-01	PURCHASE	2011-04	12,809	7,499	5,310
SUNCOR ENERGY INC	2010-01	PURCHASE	2011-02	12,708	10,247	2,461
SUNCOR ENERGY INC	2010-03	PURCHASE	2011-04	1,326	934	392
SUNCOR ENERGY INC	2010-01	PURCHASE	2011-10	5,019	5,565	-546
SYSCO CORP COM	2010-01	PURCHASE	2011-02	9,173	8,286	887
TARGET CORP COM	2010-01	PURCHASE	2011-02	9,528	8,030	1,498
TARGET CORP COM	2010-01	PURCHASE	2011-10	4,989	3,947	1,042
3M CO	2008-09	PURCHASE	2011-02	7,338	5,421	1,917
US BANCORP DEL NEW COM NEW	2009-06	PURCHASE	2011-02	8,950	5,698	3,252
US BANCORP DEL NEW COM	2010-01	PURCHASE	2011-10	5,012	4,001	1,011
UNITED TECHNOLOGIES CORP COM	2010-01	PURCHASE	2011-02	10,667	6,741	3,926
WALGREEN CO COM	2010-01	PURCHASE	2011-02	15,305	10,649	4,656
WELLS FARGO CO COM	2010-01	PURCHASE	2011-02	9,309	5,414	3,895
WELLS FARGO CO COM	2010-01	PURCHASE	2011-04	15,449	6,942	8,507
ACCENTURE PLC IRELAND CL A	2010-01	PURCHASE	2011-02	8,124	4,673	3,451
ACCENTRUE PLC IRELAND CL A	2010-01	PURCHASE	2011-08	16,739	10,434	6,305

- TIN:

TY 2011 InvestmentsCorpBondsSchedule

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ARCHER DANIELS MIDLAND	25,307	33,174
AT&T INC	25,244	27,560
BANK OF THE PACIFIC
FEDERAL HOME LOAN BANK
GOLDMAN SACHS GRP 5.5%	25,573	25,757
JPMORGAN CHASE	40,468	40,396
MCDONALD CORP	25,392	34,968
ORACLE CORP	23,915	30,337

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	18,615	23,457
ABBOTT LABS COM	24,629	27,834
ACCENTURE LTD CL A
ADOBE SYS INC	9,062	10,686
ALLSTATE	29,267	27,520
AMERICAN CAP INCM BUILDER-F
AMERICAN EUROPACIFIC GRTH-F	152,686	177,823
AMERICAN EXPRESS	9,763	11,085
AMERICAN NEW PERSPECTIVE-F
AMERICAN WATER WORKS	11,129	14,496
APPLE COMPUTER INC	10,735	19,845
AT&T INC	17,453	18,477
BANK OF NEW YORK MELLON	7,345	7,705
BECTON DICKINSON & CO
BLACKROCK INC	27,007	28,875
BOEING CO	14,102	17,531
CANADIAN NATIONAL RAILWAY
CANADIAN PACIFIC RAILWAY	14,688	18,271
CAPITAL WORLD GROWTH & INC FD CL F
CATERPILLAR INC
CEF ISHARES S&P 500 VALUE INDEX FUND	196,742	226,115
CHEVRON CORP	23,658	33,090
CISCO SYS INC COM
COCA COLA CO	9,910	10,146
COLGATE PALMOLIVE CO	20,853	24,483
COMCAST CORP	8,525	14,226
CONOCO PHILLIPS	25,411	33,520
CONSECO FING TR
COVIDIEN PLC	8,975	7,202
DISNEY WALT CO	6,739	5,813
E M C CORP MASS	4,250	9,478
ECOLAB INC
EMERSON ELEC CO	21,421	23,994
ENERGEN CORP
EXPRESS SCRIPTS INC	6,473	9,027
FEDERATED TOTAL RETURN FUND
FRANKLIN CUSTODIAN FDS INC
FRANKLIN HIGH INCOME FD ADVISOR CL
GENERAL DYNAMICS CORP
GENERAL MLS INC	17,017	23,599
GOLDMAN SACHS MID CAP EQUITY CL I
GOOGLE INC	12,671	16,148
HARTFORD DIV & GROWTH FD CL Y
HARTFORD GROUTH OPPTY FD CL Y
HOME DEPOT INC
ILLINOIS TOOL WKS INC	22,350	24,756
INTEL CORP	17,741	25,632
INTERNATIONAL BUSINESS MACHINES	23,005	28,501
ISHARES MSCI EAFE INDEX	177,829	172,612
ISHARES TR RUSSELL 1000 GRW IND	54,369	59,813
ISHARES TRUST S&P 400 MIDCAP	70,920	78,411
JACOBS ENGINEERING GROUP	14,104	11,160
JANUS PERKINS MID CAP	99,533	85,491
JOHNSON & JOHNSON	23,682	25,379
JP MORGAN CHASE & CO	22,447	23,674
KELLOGG CO	19,542	18,711
KIMBERLY CLARK CORP
LORD ABBETT RES FD SML/CAP-A	51,662	46,679
LOWES COS INC	20,687	20,939
MDU RES GROUP INC	11,452	12,468
MERCK & CO INC	14,744	17,568
MICROSOFT CORP COM	22,349	23,572
MOLSON COORS BREWING CO-B	13,350	14,586
MORGAN STANLEY	13,350	7,565
NEXTERA ENERGY	11,187	13,211
NIKE INC	8,798	11,564
NOVARTIS AG	15,351	16,522
NSTAR	17,875	21,836
OCCIDENTAL PETE CORP	18,335	22,488
OMNICOM GROUP	4,220	7,935
ORACLE CORP	6,835	8,080
PARKER HANNIFIN CORP
PEPSICO INC COM	21,149	21,896
PFIZER INC	22,728	29,885
PHILIP MORRIS	4,245	5,964
PNC FINANCIAL SVCS GROUP	31,762	32,699
PRECISION CASTPARTS	7,645	10,547
PROCTER & GAMBLE CO COM	17,140	21,347
QUALCOMM INC	8,494	10,831
ROYAL DUTCH SHELL ADR A SHS	26,660	34,498
SCHEIN HENRY INC	7,320	7,732
SCHLUMBERGER LTD	10,792	13,184
STATE STREET CORP	13,256	12,698
STRYKER CORP
SUNCOR ENERGY INC	9,069	10,811
SYSCO CORP	28,821	31,853
TARGET CORP	11,817	14,188
THERMO FISCHER SCIENTIFIC	10,115	7,645
UNITED TECHNOLOGIES CORP	19,041	23,900
US BANCORP NEW	13,406	17,853
V F CORP	30,051	35,557
VISA INC
VODAFONE GROUP	16,459	23,125
WALGREEN CO	11,890	16,067
WELLS FARGO & CO NEW COM
OLD NATIONAL BANCORP	12,352	11,466
ESB	218,250	248,220
THERMWOOD CORP	1,092,728	1,092,728

- TIN:

TY 2011 InvestmentsGovtObligationsSch

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

US Government Securities - End of Year Book Value:

165,622

US Government Securities - End of Year Fair Market Value:

179,542

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

473,698

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

479,625

- TIN:

TY 2011 OtherExpensesSchedule

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
STATE FILING FEE	10	10
OTHER - ADJUST

- TIN:

TY 2011 OtherIncomeSchedule2

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ADJUSTMENT	185	185	185
FEE OFFSET	881	881	881

- TIN:

TY 2011 TaxesSchedule

Name:

EDGAR AND ROBERTA MULZER FOUNDATION

EIN: 35-2049784

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	1,426	1,426
FEDERAL EXCISE 2010	817
FEDERAL EXCISE EST 2011	1,200