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 05-01-2011 , and ending 04-30-2012
G
Check all that apply:
Name of foundation
WALTER P & ADA HENDERSON FOUNDATION R77666304
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNABOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532013038
A Employer identification number

75-6475315
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,938,849J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 135 135  
4 Dividends and interest from securities...... 177,693 177,710  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,673
b Gross sales price for all assets on line 6a 3,180,421
7 Capital gain net income (from Part IV, line 2)... 160,715
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)....... Click to see attachment 1,058 1,058  
12 Total. Add lines 1 through 11........ 338,559 339,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,174 54,130   18,044
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 16,077 391   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......   350    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,251 54,871   18,044
25 Contributions, gifts, grants paid........ 312,493 312,493
26 Total expenses and disbursements. Add lines 24 and 25 400,744 54,871   330,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,185
b Net investment income (if negative, enter -0-) 284,747
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 36,962 18,031 18,031
2 Savings and temporary cash investments.......... 391,007 181,147 181,147
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 3,071,493 Click to see attachment3,135,662 3,535,542
c Investments—corporate bonds (attach schedule)........ 2,925,334 Click to see attachment3,028,258 3,204,129
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,424,796 6,363,098 6,938,849
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,424,796 6,363,098
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,424,796 6,363,098
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,424,796 6,363,098
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 6,424,796
2 Enter amount from Part I, line 27a..................... 2 -62,185
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 522
4 Add lines 1, 2, and 3.......................... 4 6,363,133
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 35
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,363,098
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b POWERSHARES DB COMMODITY INDEX TRACKING FD P    
c POWERSHARES DB COMMODITY INDEX TRACKING FD P    
d POWERSHARES DB COMMODITY INDEX TRACKING FD P    
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,155,967   3,020,748 135,219
b       -193
c       926
d       309
e 24,454     24,454
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       135,219
b       -193
c       926
d       309
e       24,454
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 160,715
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 195,844 6,761,907 0.028963
2009 317,392 6,396,467 0.049620
2008 126,163 6,172,991 0.020438
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.099021
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 0.033007
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,834,315
5 Multiply line 4 by line 3....................... 5 225,580
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,847
7 Add lines 5 and 6......................... 7 228,427
8 Enter qualifying distributions from Part XII, line 4.............. 8 330,537
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,847
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,847
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 9,000
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 9,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,153
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet2,880 Refunded Bullet 11 3,273
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (214) 965-3457
    Located atbullet2200 ROSS AVEDALLASTX ZIP+4bullet75201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    3.00     		72,174 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,634,480
    b
    Average of monthly cash balances.......................
    1b
    303,911
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,938,391
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,938,391
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    104,076
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,834,315
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    341,716
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    341,716
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,847
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    338,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    338,869
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    338,869
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    330,537
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    330,537
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    2,847
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    327,690
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 338,869
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 312,493
    b Total for prior years:20, 20, 20 0
    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......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 330,537
    a Applied to 2010, but not more than line 2a 312,493
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 18,044
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		320,825
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BUCKNER BAPTIST BENEVOLENCE FD
    5202 S BUCKNER BLVD
    DALLAS,TX75227     		NONE PUBLIC CHARITY PROGRAM SUPPORT 78,123
    DALLAS LIGHTHOUSE FOR THE BLIND
    4245 OFFICE PKWY
    DALLAS,TX75204     		NONE PUBLIC CHARITY PROGRAM SUPPORT 78,123
    KNIGHTS TEMPLAR EYE FOUNDATION INC
    4209 MIDLAND DR
    FORT WORTH,TX76135     		NONE PUBLIC CHARITY PROGRAM SUPPORT 78,123
    MASONIC HOME AND SCHOOL OF TEXAS
    BOX 15040
    FORT WORTH,TX76119     		NONE PUBLIC CHARITY PROGRAM SUPPORT 78,124
    Total .................................bullet 3a 312,493
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 135  
    4 Dividends and interest from securities....     14 177,693  
    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.....     14 1,058  
    8Gain or (loss) from sales of assets other than inventory     18 159,673  
    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).. 0 338,559 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13338,559
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Category Amount
    N/A 0

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EATON VANCE FLOATING RATE I - 39325.824 SHS 352,411 355,112
    JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 34732.513 SHS 269,695 275,082
    DREYFUS LAUREL EMG MKT DEBT LOC C-1 - 8370.133 SHS 118,186 121,283
    JPM STR INC OPP FD FUND 3844 3.25% - 18114.396 SHS 195,093 209,584
    JPM INTL CURRENCY INCOME FD 1.11% - 10447.624 SHS 116,052 116,387
    DB 95% PPN FX BSKT 2/1/13 LNKED MXN INR CNY & RUB VS USD- 55000 SHS 54,672 50,650
    BARC 93% PPN CURR BSKT 9/13/13 LNKD TO 3 CURR BSKTS - 50000 SHS 49,948 47,950
    USA TREAS NOTES 4.500% 05/15/2017 DTD 05/15/2007 - 85000 SHS 89,148 100,399
    SUNTRUST BANKS SR NOTES 6% SEP 11 2017 DTD 09/10/2007 - 15000 SHS 14,996 16,808
    GENL ELEC CAP CORP MED TERM NOTES 5 5/8% SEP 15 2017- 25000 SHS 24,235 28,723
    DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 DTD 10/26/2007 - 15000 SHS 15,523 18,161
    JOHN DEERE CAP CORP MED TERM NOTE 5.35% APR 3 2018 - 5000 SHS 4,985 5,964
    ALLSTATE LF GLB FN TRST MED TERM NOTES 5 3/8% APR 30 2013- 15000 SHS 14,803 15,711
    BANK OF AMERICA NA NOTES 4.90% MAY 01 2013 DTD 05/02/2008 - 15000 SHS 15,224 15,413
    GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 15000 SHS 15,162 18,201
    TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 DTD 05/13/2008 - 10000 SHS 9,599 12,174
    KEYCORP MEDIUM TERM NOTES 6 1/2% MAY 14 2013 DTD 05/14/2008 - 15000 SHS 14,453 15,836
    EATON CORP NOTES 5.6% MAY 15 2018 DTD 05/20/2008 - 5000 SHS 4,862 5,937
    RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS 5,786 6,187
    E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 15000 SHS 15,460 18,619
    FREDDIE MAC NOTES 4 1/8% SEP 27 2013 DTD 08/20/2008 - 105000 SHS 112,951 110,673
    NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 10000 SHS 9,402 10,972
    NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 DTD 10/30/2008 - 5000 SHS 6,690 7,335
    AMERPRISE FINANCIAL INC 5.65% NOV 15 2015 DTD 11/23/2005 - 5000 SHS 5,733 5,736
    ACE INA HOLDINGS 5.8% MAR 15 2018 DTD 02/14/2008 - 10000 SHS 8,964 12,099
    TYCO INTERNATIONAL FINAN 8 1/2% JAN 15 2019 DTD 01/09/2009 - 5000 SHS 6,397 6,553
    PRINCIPAL LIFE INC FDG MED TERM NOTE 5.3% APR 24 2013- 10000 SHS 9,849 10,448
    CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 DTD 02/03/2009 - 10000 SHS 10,430 12,323
    USA TREAS NOTES 1.750% 01/31/2014 DTD 01/31/2009 - 10000 SHS 9,929 10,259
    TRANS-CANADA PIPELINES 4% JUN 15 2013 DTD 06/12/2003 - 5000 SHS 4,680 5,188
    BERKSHIRE HATHAWAY FIN 5.4% MAY 15 2018 DTD 11/15/2008 - 10000 SHS 10,396 11,823
    BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 DTD 06/02/2009 - 15000 SHS 17,560 17,288
    CONS EDISON CO N Y INC SER 2006 DEB 5 1/2% C DUE 9/15/2016 - 15000 SHS 14,519 17,519
    GNMA GTD PASS THRU CTF POOL NBR 507839 6.50% DUE 04/15/2029 - 5583.46 SHS 5,481 6,526
    GNMA MTG PASS THRU CTF POOL NBR 515084 7.00% DUE 12/15/2014 - 18016.88 SHS 18,028 19,062
    MEDTRONIC INC SR NT DTD 09/15/2005 4.75% DUE 09/15/2015 - 5000 SHS 4,726 5,605
    USA TREAS NOTES 3.375% 11/15/2019 DTD 11/16/2009 - 125000 SHS 127,413 142,461
    WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 - 8000 SHS 7,994 8,702
    BLACKROCK INC 5% DEC 10 2019 DTD 12/10/2009 - 5000 SHS 5,444 5,773
    USA TREAS NOTES 3.250% 03/31/2017 DTD 03/31/2010 - 50000 SHS 55,801 55,875
    FNMA 1.500% 06/26/2013 DTD 05/21/2010 - 15000 SHS 15,002 15,216
    TOYOTA MOTOR CR CORP MED TERM NOTES 3.2% JUN 17 2015- 5000 SHS 5,009 5,328
    SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 2000 SHS 1,999 2,132
    USA TREAS NOTES 1.000% 07/15/2013 DTD 07/15/2010 - 70000 SHS 70,845 70,643
    USA TREAS NOTES 1.750% 07/31/2015 DTD 08/02/2010 - 30000 SHS 30,697 31,259
    TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010 - 5000 SHS 5,054 5,180
    BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011 - 5000 SHS 5,000 5,683
    FNMA 1.125% 06/27/2014 DTD 05/16/2011 - 65000 SHS 66,103 66,069
    MORGAN STANLEY 2 7/8% JUL 28 2014 DTD 07/28/2011 - 25000 SHS 23,824 24,723
    HEWLETT PACKARD CO SR NOTES 4 3/8% SEP 15 2021 DTD 09/19/2011 - 4000 SHS 3,993 4,149
    TEVA PHARMACEUT FIN BV 2.4% NOV 10 2016 DTD 11/10/2011 - 5000 SHS 5,006 5,189
    UNITEDHEALTH GROUP INC 3 3/8% NOV 15 2021 DTD 11/10/2011 - 3000 SHS 3,139 3,134
    FNMA 4.625% 10/15/2013 DTD 09/26/2003 - 50000 SHS 49,675 53,149
    USA TREAS NOTES 4.125% 05/15/2015 DTD 05/15/2005 - 30000 SHS 29,136 33,347
    HOME DEPOT INC SR NOTES 5.40% MAR 1 2016 DTD 3/24/2006 - 15000 SHS 14,491 17,313
    FNMA 5.375% 07/15/2016 DTD 06/15/2006 - 10000 SHS 10,157 11,878
    FNMA 5.250% 09/15/2016 DTD 08/17/2006 - 25000 SHS 25,654 29,648
    USA TREAS NOTES 3.375% 07/31/2013 DTD 07/31/2008 - 70000 SHS 75,584 72,745
    USA TREAS NOTES 3.750% 11/15/2018 DTD 11/17/2008 - 95000 SHS 99,243 110,482
    SIMON PROPERTY GR LP SR NOTES 10.35% APR 01 2019 - 10000 SHS 13,945 13,872
    AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 5000 SHS 6,384 6,607
    USA TREAS NOTES 1.750% 04/15/2013 DTD 04/15/2010 - 10000 SHS 10,330 10,147
    UNITEDHEALTH GROUP INC NOTES 3 7/8% OCT 15 2020 DTD 10/25/2010 - 7000 SHS 7,645 7,571
    EBAY INC 3 1/4% OCT 15 2020 DTD 10/28/2010 - 5000 SHS 4,705 5,184
    USA TREAS NOTES 3.625% 02/15/2021 DTD 02/15/2011 - 40000 SHS 42,438 46,325
    HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 DTD 5/22/2002 - 20000 SHS 17,800 20,058
    BOEING COMPANY NOTES 5 1/8% FEB 15 2013 DTD 2/11/2003 - 10000 SHS 9,738 10,362
    GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 30000 SHS 30,418 31,001
    DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 DTD 7/22/2003 - 10000 SHS 9,540 10,500
    AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 DTD 7/24/2003 - 10000 SHS 9,856 10,447
    DAIMLERCHRYSLER NA HLDGS NOTES 6 1/2% NOV 15 2013- 10000 SHS 10,430 10,836
    METLIFE INC NOTES 5% NOV 24 2013 DTD 11/24/2003 - 5000 SHS 4,740 5,313
    USA TREAS NOTES 4.750% 05/15/2014 DTD 05/15/2004 - 35000 SHS 36,854 38,169
    BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 5000 SHS 5,197 5,306
    USA TREAS NOTES 4.250% 08/15/2014 DTD 08/15/2004 - 100000 SHS 94,969 108,945
    CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 DTD 12/15/2004 - 15000 SHS 15,750 16,198
    KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 15000 SHS 15,263 16,781
    USA TREAS NOTES 4.500% 11/15/2015 DTD 11/15/2005 - 95000 SHS 99,464 108,255
    CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 30000 SHS 29,911 31,995
    CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 15000 SHS 14,624 17,487
    USA TREAS NOTES 5.125% 05/15/2016 DTD 05/15/2006 - 50000 SHS 51,201 59,004
    ORACLE CORPORATION NOTES 5 1/4% JAN 15 2016 DTD 1/13/2006 - 10000 SHS 9,555 11,528
    FHLB 5.000% 12/21/2015 DTD 11/04/2005 - 25000 SHS 24,206 28,887
    BHP BILLITON FINANCE USA 5 1/4% DEC 15 2015 DTD 12/12/2005 - 20000 SHS 19,687 22,898
    PITNEY BOWES INC MED TERM NOTE 4 7/8% AUG 15 2014 - 5000 SHS 5,142 5,312
    FNMA 5.000% 02/13/2017 DTD 01/12/2007 - 35000 SHS 36,175 41,473

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 32 SHS 4,607 4,655
    ALLERGAN INC - 65 SHS 5,622 6,240
    ALTERA CORP - 195 SHS 7,424 6,936
    AMAZON COM INC - 52 SHS 5,510 12,059
    ANADARKO PETROLEUM CORP - 85 SHS 6,234 6,223
    APPLE INC. - 85 SHS 7,375 49,638
    AUTOZONE INC - 14 SHS 4,025 5,546
    CVS CAREMARK CORPORATION - 163 SHS 4,774 7,273
    CAPITAL ONE FINANCIAL CORP - 113 SHS 5,147 6,269
    CARDINAL HEALTH INC - 180 SHS 5,308 7,609
    CELGENE CORPORATION - 100 SHS 4,496 7,293
    CISCO SYSTEMS INC - 595 SHS 4,925 11,992
    CITRIX SYSTEMS INC - 40 SHS 2,314 3,424
    COLGATE PALMOLIVE CO - 53 SHS 4,164 5,244
    E I DU PONT DE NEMOURS & CO - 266 SHS 9,768 14,220
    E M C CORP MASS - 200 SHS 4,080 5,642
    EMERSON ELECTRIC CO - 154 SHS 8,149 8,091
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 242 SHS 8,264 9,269
    GENERAL ELECTRIC CO - 310 SHS 5,042 6,070
    GENERAL MILLS INC - 225 SHS 7,234 8,750
    HOME DEPOT INC - 160 SHS 6,344 8,286
    HUMANA INC - 100 SHS 7,647 8,068
    JOHNSON CONTROLS INC - 395 SHS 8,039 12,628
    LAM RESEARCH CORP - 70 SHS 2,881 2,917
    THE ESTEE LAUDER COMPANIES INC CL A - 68 SHS 3,447 4,444
    LENNAR CORP - 170 SHS 2,571 4,716
    LOWES COMPANIES INC - 424 SHS 9,102 13,343
    MICROSOFT CORP - 867 SHS 7,653 27,757
    NIKE INC B - 70 SHS 3,912 7,831
    NORFOLK SOUTHERN CORP - 139 SHS 5,496 10,137
    OCCIDENTAL PETROLEUM CORP - 162 SHS 8,393 14,778
    ORACLE CORP - 476 SHS 11,020 13,994
    PACCAR INC - 185 SHS 5,612 7,946
    PFIZER INC - 659 SHS 8,952 15,091
    PIONEER NATURAL RESOURCES CO - 56 SHS 5,092 6,486
    PROCTER & GAMBLE CO - 230 SHS 12,441 14,637
    QUALCOMM INC - 181 SHS 6,504 11,553
    SCHLUMBERGER LTD - 182 SHS 15,128 13,493
    TEXAS INSTRUMENTS INC - 178 SHS 5,890 5,685
    UNITED TECHNOLOGIES CORP - 195 SHS 11,103 15,920
    VERTEX PHARMACEUTICALS INC - 80 SHS 2,509 3,078
    WALTER ENERGY INC - 60 SHS 4,401 3,979
    WILLIAMS COMPANIES INC - 254 SHS 6,382 8,644
    MARRIOTT INTERNATIONAL INC CL A - 144 SHS 5,055 5,629
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 113 SHS 5,956 8,286
    WELLS FARGO & CO - 662 SHS 15,259 22,121
    JPM REALTY INCOME FD - INSTL FUND 1372 - 7872.258 SHS 69,669 91,003
    BANK OF AMERICA CORP - 619 SHS 7,214 5,020
    GOLDMAN SACHS GROUP INC - 90 SHS 7,779 10,364
    BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 2763.703 SHS 120,000 102,616
    EOG RESOURCES INC - 62 SHS 5,201 6,808
    HONEYWELL INTERNATIONAL INC - 138 SHS 5,690 8,371
    UNITEDHEALTH GROUP INC - 155 SHS 6,751 8,703
    VERIZON COMMUNICATIONS INC - 241 SHS 8,284 9,732
    US BANCORP DEL - 195 SHS 3,385 6,273
    ISHARES RUSSELL MIDCAP INDEX FUND - 765 SHS 47,934 84,380
    YUM BRANDS INC - 195 SHS 6,648 14,182
    ARTISAN INTL VALUE FUND - INV - 10079.194 SHS 280,000 276,069
    CENTERPOINT ENERGY INC - 381 SHS 6,525 7,700
    COMCAST CORP CL A - 215 SHS 3,873 6,524
    ARBITRAGE FUNDS - I CL I - 15131.693 SHS 199,540 198,679
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 6454.587 SHS 140,000 162,462
    JPM US REAL ESTATE FD - SEL FUND 3037 - 3660.439 SHS 51,868 66,949
    JPM INTREPID VALUE FD - SEL FUND 1136 - 5782.734 SHS 140,000 142,776
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 12559.584 SHS 81,888 136,146
    JPM ASIA 3 FD - SEL FUND 1134 - 4691.506 SHS 160,466 147,736
    AMERIPRISE FINANCIAL INC - 70 SHS 3,827 3,795
    AT&T INC - 251 SHS 8,909 8,260
    CBS CORP CLASS B W/I - 272 SHS 7,358 9,079
    CAMERON INTERNATIONAL CORPORATION - 80 SHS 4,383 4,100
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1425 SHS 31,200 40,484
    IVY GLOBAL NATURAL RESOURCE-I - 6044.905 SHS 140,000 109,111
    CME GROUP INC CLASS A COMMON STOCK - 22 SHS 6,372 5,848
    EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 17038.357 SHS 171,941 169,361
    INVESCO LTD - 250 SHS 4,876 6,210
    PHILIP MORRIS INTERNATIONAL - 85 SHS 6,981 7,608
    GATEWAY FUND - Y - 2690.238 SHS 70,000 73,013
    NETAPP INC - 105 SHS 4,279 4,077
    SPDR GOLD TRUST - 260 SHS 29,489 42,089
    ACE LTD NEW - 120 SHS 6,525 9,116
    EQT CORPORATION - 65 SHS 3,402 3,238
    TYCO INTERNATIONAL LTD - 145 SHS 5,372 8,139
    TIME WARNER INC NEW - 463 SHS 10,074 17,351
    CAREFUSION CORPORATION - 99 SHS 3,443 3,472
    MERCK AND CO INC - 402 SHS 11,482 14,440
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 6386.417 SHS 100,878 115,019
    COVIDIEN PLC NEW - 136 SHS 5,472 7,511
    CITIGROUP INC NEW - 285 SHS 9,654 9,418
    BARC CONT BUFF EQ SPX 06/13/12 80% CONTIN BARR - 110000 SHS 108,900 116,479
    MS BREN SPX 07/25/12 10%BUFFER- 110000 SHS 108,900 116,023
    BARC BREN EAFE 08/29/12 10%BUFFER-2 XLEV- 10.25%CAP - 65000 SHS 64,350 65,689
    HSBC CONT BUFF EQ SPX 09/19/12 80% CONTIN BARR- 10%CPN - 100000 SHS 99,000 113,890
    HSBC MRKT PLUS GOLD NOTE 10/29/12 LNKD GOLDLNPM - 70000 SHS 69,300 71,834
    CS QARN SPX 2/6/13 - 12%CPN- 120000 SHS 118,800 123,576
    CS BREN EAFE 3/13/13 10%BUFFER-2 XLEV- 9.8%CAP- 75000 SHS 74,250 71,175
    HSBC BREN EAFE 4/24/13 10%BUFF- 70000 SHS 69,300 68,698
    JUNIPER NETWORKS INC - 214 SHS 3,458 4,586
    EXXON MOBIL CORP - 290 SHS 10,218 25,039
    METLIFE INC - 275 SHS 9,139 9,908
    KRAFT FOODS INC CLASS A - 254 SHS 8,769 10,127
    PRUDENTIAL FINANCIAL INC - 118 SHS 3,794 7,144
    BIOGEN IDEC INC - 71 SHS 4,341 9,515
    BAIDU INC SPONS ADR - 25 SHS 2,301 3,318
    INTERCONTINENTAL EXCHANGE INC - 27 SHS 3,083 3,592
    TD AMERITRADE HOLDING CORPORATION - 169 SHS 2,603 3,176
    MASTERCARD INC - CLASS A - 11 SHS 1,981 4,975
    GENERAL MOTORS CO - 160 SHS 5,575 3,680
    LINKEDIN CORP - A - 34 SHS 3,367 3,687
    GS BREN EEM 11/05/12 10%BUFF- 65000 SHS 64,350 72,309

    TY 2011 OtherDecreasesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 35


    TY 2011 OtherIncomeSchedule2
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 1,058 1,058 1,058


    TY 2011 OtherIncreasesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Description Amount
    RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTIONS 522


    TY 2011 TaxesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION R77666304
    EIN: 75-6475315
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX PAID - CURRENT YEAR 9,000 0   0
    EXCISE TAX PAID - PRIOR YEAR 6,686 0   0
    FOREIGN TAX WITHHELD 391 391   0