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
FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1118 ML CN-OH-W10X Room/suite

City or town, state, and ZIP code
CINCINNATI, OH452011118

A Employer identification number

31-1531880

B Telephone number (see page 10 of the instructions)

(513) 632-4426

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

$2,903,369J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	73,955		73,912	43
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,916
b	Gross sales price for all assets on line 6a 759,417
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	71,039		73,912	43
13	Compensation of officers, directors, trustees, etc.	49,140		40,295		4,914
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		625	0	0	625
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,964	1,234		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		498	298		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,227		41,827	0	6,739
25	Contributions, gifts, grants paid........	140,349				140,349
26	Total expenses and disbursements. Add lines 24 and 25	193,576		41,827	0	147,088
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-122,537
b	Net investment income (if negative, enter -0-)			32,085
c	Adjusted net income (if negative, enter -0-)...				43

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...............	17	728
	2	Savings and temporary cash investments..........	56,284	30,993	31,721
	3	Accounts receivable 555
		Less: allowance for doubtful accounts	263	555	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	280,510	250,499	283,615
	b	Investments—corporate stock (attach schedule)........	1,978,921	1,269,514	1,417,814
	c	Investments—corporate bonds (attach schedule)........	490,150	564,109	603,986
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		566,824	566,109
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		124	124
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,806,145	2,683,346	2,903,369
	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.........	2,806,145	2,683,333
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		13
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,806,145	2,683,346
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,806,145	2,683,346

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	2,806,145
2	Enter amount from Part I, line 27a.....................	2	-122,537
3	Other increases not included in line 2 (itemize)	3	5
4	Add lines 1, 2, and 3..........................	4	2,683,613
5	Decreases not included in line 2 (itemize)	5	267
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,683,346

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	. UNITED HEALTH GROUP INCORPORATED			2011-01-07
b	. UNITED HEALTH GROUP INCORPORATED			2011-01-07
c	25000. ORACLE CORP OZARK 5.000% 1/15/11		2008-11-05	2011-01-15
d	25000. ALABAMA PWR CO 5.100% 2/01/11		2008-11-05	2011-02-01
e	48. ABBOTT LABS		2007-06-21	2011-02-10
	67. ADVANCE AUTO PARTS INC		2010-10-25	2011-02-10
	10. ALLEGHENY TECHNOLOGIES INC		2010-03-05	2011-02-10
	91. AVON PRODS INC COM W/RTS ATTACHED		2009-11-17	2011-02-10
	215. AXA A D R		2007-06-21	2011-02-10
	35. BORG WARNER INC		2010-06-23	2011-02-10
	57. BUCKLE INC		2010-01-14	2011-02-10
	43. CHUBB CORP		2010-10-25	2011-02-10
	4. CLIFFS NATURAL RESOURCES INC		2010-09-14	2011-02-10
	85. CLOROX CO		2008-11-04	2011-02-10
	56. DBS GROUP HLDGS LTD		2009-05-05	2011-02-10
	38. DOVER CORP		2009-11-12	2011-02-10
	199.045 FIRST AMERICAN SMALL CAP CORE FD Y		2007-06-21	2011-02-10
	158. GAP INC		2009-09-29	2011-02-10
	58. HARRIS CORP DEL		2009-01-22	2011-02-10
	115. HEWLETT PACKARD CO		2007-06-21	2011-02-10
	217. I T T CORPORATION		2010-10-25	2011-02-10
	2615. ISHARES MSCI EMERGING MKTS E T F		2010-10-25	2011-02-10
	800. ISHARES MSCI EMERGING MKTS E T F		2010-01-08	2011-02-10
	537. ISHARES RUSSELL 2000 VALUE E T F		2010-10-25	2011-02-10
	8. JONES LANG LASALLE INC		2010-09-29	2011-02-10
	43. KELLOGG CO		2009-12-01	2011-02-10
	23. L3 COMMUNICATIONS HLDGS INC		2010-02-16	2011-02-10
	19. MASTERCARD INC		2009-09-09	2011-02-10
	32. MC DONALD'S CORP		2007-06-21	2011-02-10
	29. NIKE INC		2007-06-21	2011-02-10
	4. NOBLE ENERGY INC		2010-06-10	2011-02-10
	89. OWENS & MINOR INC		2009-03-23	2011-02-10
	110. P T TELEKOMUNIKASI INDONESIA A D R		2010-10-25	2011-02-10
	14. PHILLIPS VAN HEUSEN CORP		2010-05-28	2011-02-10
	29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2010-05-21	2011-02-10
	23. POLARIS INDS INC		2010-06-10	2011-02-10
	6. PRICELINE COM INC		2009-01-22	2011-02-10
	8. SANOFI A D R		2008-08-15	2011-02-10
	7. STARWOOD HOTELS & RESORTS		2010-03-25	2011-02-10
	104. STATOIL ASA A D R		2007-10-10	2011-02-10
	4. STERICYCLE INC		2010-08-31	2011-02-10
	75. 3M CO COM		2010-08-11	2011-02-10
	96. TOKIO MARINE HOLDINGS A D R		2008-12-15	2011-02-10
	46. TOTAL S A A D R		2007-06-21	2011-02-10
	6. UNDER ARMOUR INC CL A		2010-07-28	2011-02-10
	37. PARTNERRE LTD		2010-10-25	2011-02-10
	39. ACE LTD		2010-10-25	2011-02-10
	662. FLEXTRONICS INTL LTD COM		2010-10-25	2011-02-10
	20000. U S TREASURY NT 3.625% 2/15/20		2010-03-22	2011-02-25
	25000. U S TREASURY NT 3.500% 5/15/20		2010-06-14	2011-02-25
	25000. COCA COLA CO 5.750% 3/15/11		2008-11-05	2011-03-15
	187. ABB LTD COM		2007-06-21	2011-03-25
	24. ABBOTT LABS		2008-03-14	2011-03-25
	226. AECOM TECHNOLOGY CORP		2009-07-10	2011-03-25
	37. ASTRAZENECA P L C SPSD A D R		2008-08-15	2011-03-25
	86. AVON PRODS INC COM W/RTS ATTACHED		2009-11-17	2011-03-25
	83. B N P PARIBAS S A A D R		2010-05-11	2011-03-25
	108. CENTRICA PLC A D R		2010-09-17	2011-03-25
	42. CHUBB CORP		2010-10-25	2011-03-25
	161. CISCO SYS INC		2007-06-21	2011-03-25
	78. CONOCOPHILLIPS		2010-04-22	2011-03-25
	83. DOMINION RESOURCES INC		2009-02-18	2011-03-25
	153. ECOLAB INC		2008-03-14	2011-03-25
	5. EDWARDS LIFESCIENCES CORP		2010-06-02	2011-03-25
	239. EXELON CORPORATION		2010-10-25	2011-03-25
	4. FOSSIL INC		2010-08-31	2011-03-25
	50. FUJIFILM HOLDINGS A D R		2010-04-23	2011-03-25
	118. GAP INC		2009-09-29	2011-03-25
	10. GARTNER INC		2010-08-11	2011-03-25
	7. GREEN MOUNTAIN COFFEE ROASTERS INC		2010-07-23	2011-03-25
	51. HARRIS CORP DEL		2009-01-22	2011-03-25
	58. HEWLETT PACKARD CO		2007-06-21	2011-03-25
	95. HONDA MTR LTD AMERN SHS		2010-02-16	2011-03-25
	42. I T T CORPORATION		2010-10-25	2011-03-25
	19. INTUIT INC		2010-09-09	2011-03-25
	208. ISHARES MSCI EMERGING MKTS E T F		2010-10-25	2011-03-25
	15. KELLOGG CO		2010-03-08	2011-03-25
	70. KIMBERLY CLARK CORP		2010-08-25	2011-03-25
	38. KIMBERLY CLARK CORP		2010-03-10	2011-03-25
	13. MC DONALD'S CORP		2008-03-14	2011-03-25
	45. NEXTERA ENERGY INC		2009-04-29	2011-03-25
	52. NORTHERN TR CORP		2009-01-14	2011-03-25
	48. NOVARTIS AG A D R		2008-08-28	2011-03-25
	4. PERRIGO CO		2010-04-06	2011-03-25
	27. PETSMART INC		2010-09-15	2011-03-25
	20. T ROWE PRICE GROUP INC		2008-03-14	2011-03-25
	96. RESEARCH IN MOTION		2010-10-25	2011-03-25
	115. ROGERS COMMUNICATIONS INC CL B		2010-02-26	2011-03-25
	5. ROPER INDS INC		2010-09-01	2011-03-25
	54.038 T ROWE PRICE MID CAP GROWTH FUND		2007-12-19	2011-03-25
	248. KONINKLIJKE (ROYAL) KPN NV SP ADR		2007-06-21	2011-03-25
	7. SALIX PHARMACEUTICALS LTD		2010-05-12	2011-03-25
	65. SANOFI A D R		2008-09-11	2011-03-25
	108. STAPLES INC		2008-03-18	2011-03-25
	7. STARWOOD HOTELS & RESORTS		2010-03-10	2011-03-25
	117. SWATCH GROUP AG A D R		2010-10-25	2011-03-25
	13. TENNECO AUTOMOTIVE INC		2010-08-02	2011-03-25
	82. TEXAS INSTRS INC		2007-06-21	2011-03-25
	37. TRAVELERS COS INC		2008-03-14	2011-03-25
	31. UNION PAC CORP		2008-11-06	2011-03-25
	47. VARIAN MED SYS INC		2008-08-06	2011-03-25
	166. XILINX INC		2010-06-29	2011-03-25
	53. TYCO INTERNATIONAL LTD		2009-10-26	2011-03-25
	39. ALCON INC		2010-10-25	2011-04-12
	.8333 HUNTINGTON INGALLS INDUSTRIE		2011-02-10	2011-04-13
	.9892 NOVARTIS AG A D R		2011-04-08	2011-04-28
	30000. F N M A M T N 3.375% 5/19/11		2008-11-05	2011-05-19
	.8 CITIGROUP INC		2011-02-10	2011-05-25
	415. COMPANHIA DE BEBIDAS P R A D R			2011-06-15
	25000. WALT DISNEY COMPANY 5.700% 7/15/11		2008-10-21	2011-07-15
	25000. AT&T MOBILITY LLC 6.500% 12/15/11		2008-11-03	2011-10-07
	595. BANK OF AMERICA CORP		2009-11-11	2011-12-21
	1170. IPATH DOW JONES UBS COMMODITY		2009-12-09	2011-12-21
	420. CITIGROUP INC		2011-03-25	2011-12-21
	98. ERSTE GROUP BANK AG A D R		2011-03-25	2011-12-21
	434. ERSTE GROUP BANK AG A D R		2010-10-25	2011-12-21
	154. I C I C I BANK LIMITED A D R		2010-10-25	2011-12-21
	52. I C I C I BANK LIMITED A D R		2011-03-25	2011-12-21
	1518. LI FUNG LTD A D R		2010-10-25	2011-12-21
	154. METLIFE INC COM		2010-01-27	2011-12-21
	53. METLIFE INC COM		2011-02-10	2011-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	129		129
b	81		81
c	25,000	25,250	-250
d	25,000	25,653	-653
e	2,179	2,578	-399
	4,362	4,149	213
	664	487	177
	2,627	3,273	-646
	4,579	9,440	-4,861
	2,546	1,404	1,142
	2,118	1,841	277
	2,536	2,513	23
	353	260	93
	5,623	5,344	279
	2,582	1,662	920
	2,526	1,572	954
	2,940	3,025	-85
	3,340	3,409	-69
	2,873	2,419	454
	5,565	5,242	323
	12,903	10,529	2,374
	117,856	116,213	1,643
	36,055	34,272	1,783
	39,220	35,053	4,167
	799	697	102
	2,273	2,280	-7
	1,835	2,023	-188
	4,793	3,297	1,496
	2,419	1,629	790
	2,516	1,550	966
	351	252	99
	2,704	1,996	708
	3,753	4,435	-682
	864	836	28
	2,778	1,698	1,080
	1,817	1,342	475
	2,727	399	2,328
	274	294	-20
	443	314	129
	2,430	3,323	-893
	338	263	75
	6,779	6,327	452
	3,004	2,637	367
	2,711	3,651	-940
	411	224	187
	2,995	3,011	-16
	2,478	2,372	106
	5,243	4,217	1,026
	20,580	19,934	646
	25,389	25,437	-48
	25,000	26,250	-1,250
	4,409	4,179	230
	1,152	1,227	-75
	6,131	6,524	-393
	1,711	1,803	-92
	2,362	3,093	-731
	3,088	2,798	290
	2,231	2,331	-100
	2,528	2,455	73
	2,779	4,413	-1,634
	6,254	4,381	1,873
	3,697	2,716	981
	7,596	6,614	982
	447	259	188
	9,703	9,911	-208
	356	193	163
	1,541	1,709	-168
	2,650	2,546	104
	405	281	124
	443	210	233
	2,453	2,127	326
	2,457	2,644	-187
	3,498	3,242	256
	2,474	2,038	436
	981	846	135
	9,861	9,712	149
	801	790	11
	4,560	4,392	168
	2,476	2,265	211
	980	706	274
	2,435	2,428	7
	2,636	2,471	165
	2,665	2,688	-23
	305	242	63
	1,116	952	164
	1,309	913	396
	5,486	4,801	685
	4,137	3,657	480
	429	295	134
	3,323	2,978	345
	4,102	4,147	-45
	237	275	-38
	2,246	2,272	-26
	2,163	2,401	-238
	411	292	119
	2,552	2,340	212
	548	367	181
	2,854	3,077	-223
	2,180	1,670	510
	3,011	1,925	1,086
	3,136	2,971	165
	5,490	4,205	1,285
	2,384	1,796	588
	6,662	6,524	138
	32	34	-2
	58	55	3
	30,000	30,403	-403
	32	39	-7
	5		5
	25,000	25,643	-643
	25,294	24,818	476
	3,076	7,361	-4,285
	49,256	57,032	-7,776
	10,911	19,917	-9,006
	805	2,479	-1,674
	3,563	10,004	-6,441
	3,981	7,960	-3,979
	1,344	2,503	-1,159
	5,525	8,319	-2,794
	4,660	4,905	-245
	1,604	2,493	-889
			196

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			129
b			81
c			-250
d			-653
e			-399
			213
			177
			-646
			-4,861
			1,142
			277
			23
			93
			279
			920
			954
			-85
			-69
			454
			323
			2,374
			1,643
			1,783
			4,167
			102
			-7
			-188
			1,496
			790
			966
			99
			708
			-682
			28
			1,080
			475
			2,328
			-20
			129
			-893
			75
			452
			367
			-940
			187
			-16
			106
			1,026
			646
			-48
			-1,250
			230
			-75
			-393
			-92
			-731
			290
			-100
			73
			-1,634
			1,873
			981
			982
			188
			-208
			163
			-168
			104
			124
			233
			326
			-187
			256
			436
			135
			149
			11
			168
			211
			274
			7
			165
			-23
			63
			164
			396
			685
			480
			134
			345
			-45
			-38
			-26
			-238
			119
			212
			181
			-223
			510
			1,086
			165
			1,285
			588
			138
			-2
			3
			-403
			-7
			5
			-643
			476
			-4,285
			-7,776
			-9,006
			-1,674
			-6,441
			-3,979
			-1,159
			-2,794
			-245
			-889

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	-2,916
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	132,756	2,912,904	0.045575
2009	150,293	2,671,550	0.056257
2008	114,664	3,042,783	0.037684
2007	122,752	2,508,961	0.048925
2006	109,663	2,323,142	0.047205

2	Total of line 1, column (d) ......................	2	0.235646
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	0.047129
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,058,300
5	Multiply line 4 by line 3.......................	5	144,135
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	321
7	Add lines 5 and 6.........................	7	144,456
8	Enter qualifying distributions from Part XII, line 4..............	8	147,088
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	321
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	321
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	321
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	624
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	624
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	303
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax303	Refunded	11	0

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

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-4426

Located at bullet

PO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

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
US BANK NA	TRUSTEE 0	49,140
PO BOX 1118 CN-OH-W10X CINCINNATI,OH452011118	TRUSTEE 0	49,140

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

3,037,711

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

67,162

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

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

3,104,873

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

3,104,873

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

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

46,573

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

3,058,300

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

152,915

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

152,915

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

321

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

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

321

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

152,594

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

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

152,594

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

152,594

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 ..........

147,088

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

147,088

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

321

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

146,767

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					152,594
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				140,346
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 147,088
a Applied to 2010, but not more than line 2a				140,346
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.....					6,742
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 ..........					145,852
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	0

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEECHWOOD HOME ATTN TIM OWENS 2140 POGUE AVENUE CINCINNATI,OH452083234	NONE	PUBLIC	EXEMPT PURPOSES	46,783
SYCAMOREANDERSON SENIOR CENTERS C/O RAYMOND L KINGSBURY 4455 CARVER WOODS DRIVE CINCINNATI,OH452425545	NONE	PUBLIC	EXEMPT PURPOSES	46,783
THE SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PUBLIC	EXEMPT PURPOSES	46,783
Total ................................. 3a				140,349

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	73,955
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-2,916
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)..				71,039

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

1371,039

(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:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2011 InvestmentsCorpBondsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ORACLE CORP 5.00 1/15/11
ALABAMA PWR CO 5.1 02/01/11
COCA COLA 5.75 03/15/11
WALT DISNEY CO 5.7 07/15/11
CINGULAR WIRELESS 6.5 12/15/11
WAL MART STORES 5.00 04/05/12	25,739	25,283
PEPSICO INC 5.15 05/15/12	24,550	25,422
CONOCO PHIL 5.5 04/15/13	25,405	26,477
DUPOND EI 5.00 07/15/13	24,629	26,558
BANK OF NY 5.125 08/27/13	24,166	26,599
IBM CORP 6.5 10/15/13	25,627	27,570
PEPSI BOTTLING 6.95 03/15/14	25,383	28,100
BEAR STEARNS 5.7 11/15/14	22,285	27,188
GENERLA DYN 5.375 08/15/15	24,396	28,577
TARGET 5.875 07/15/16	22,647	29,607
PITNEY BOWES 5.75 09/15/17	22,009	26,829
NORTHERN TRST CO 6.5 08/15/18	24,765	29,824
SHELL INTL 4.95 03/22/12	25,266	25,256
BP CAP PLC 5.25 11/7/13	25,196	26,814
BP CAP PLC 3.875 03/10/15	20,473	21,356
CATERPILLAR 1.375 5/27/14	25,040	25,292
RABOBANK 2.125 10/13/15	24,864	24,498
JPMORGAN 3.450 3/1/16	25,147	25,399
TORONTO DOM 2.500 7/14/16	25,378	25,497
OCCIDENTAL PETROL 4.100 2/1/21	25,254	28,007
BANK OF MONTREAL 2.125 6/28/13	25,557	25,405
ABBET NATL 2.875 4/25/14	25,204	23,306
WESTPAC 3.000 12/9/15	25,129	25,122

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LAB	5,666	6,748
AECOM TECH CORP
AFLAC INC	8,485	6,619
AGCO CORP	7,301	6,016
AIR PRODS CHEM INC	2,121	2,982
AMER ELEC PWR CO	4,260	6,568
AMER EXPRESS	4,365	5,755
AMGEN INC	5,078	5,843
ANDARKO PET	6,100	5,801
APACHE CORP	8,372	7,699
APPLE INC	15,165	31,590
AT & T INC	18,582	19,384
AVALONBAY CMNTYS INC	2,104	5,224
AVON PRODS INC
BANK OF AMER CORP
BECTON DICKINSON	84	75
BEST BUY CO INC	3,256	1,986
BOSTON PPTYS INC	1,236	2,888
BRISTOL-MYERS SQUIBB CO	13,797	17,902
BROADCOM CORP CL A	4,126	3,523
BUCKLE INC
CAMERON INTL CORP	6,438	8,608
CAPITAL ONE FINL	14,846	13,660
CATERPILLAR INC	2,040	3,080
CERNER CORP	3,565	9,555
CHEVRON CORP	15,316	18,088
CISCO SYS INC	9,800	7,449
CLOROX CO
COACH INC	898	2,075
COGNIZANT TECH SOL CRP	4,577	8,746
DANAHER CORP	5,942	8,185
DIRECTV CL A	5,369	8,595
DOLBY LABS INC	2,345	2,258
DOMINION RES INC
DOVER CORP	6,287	8,591
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EXPRESS SCRIPTS INC	4,551	6,167
EXXON MOBIL CORP	8,416	9,663
FIFTH THIRD BANCORP	2,911	3,574
FLOWSERVE CORP	7,067	5,463
FOSSIL INC
FREEPORT MCMORAN COPPER	5,707	5,997
GAP INC
GEN DYNAMICS CORP	9,518	11,954
GEN ELECTRIC CO	8,135	9,062
GOLDMAN SACHS GROUP INC	6,291	4,250
GOOGLE INC	20,798	24,544
HALLIBURTON CO	9,086	8,248
HARRIS CORP DEL
HESS CORP	11,506	9,940
HEWLETT PACKARD CO	4,808	2,731
ILLINOIS TOOL WORKS	6,709	5,652
INTEL CORP	12,929	14,477
INTL BUS MACH CORP	21,234	36,040
J P MORGAN CHASE & CO	8,065	7,614
JACOBS ENER GRP	9,256	6,939
JOHNSON & JOHNSON	17,302	18,428
KELLOGG CO
KINDER MORGAN MGMT	41	79
KINDER MORGAN MGMT FRAC	11	21
KOHLS CORP	2,564	2,369
L-3 COMM HLDGS INC
LINCOLN NATL CORP IND	4,479	3,651
MASTERCARD INC
MCDONALDS CORP	13,589	24,280
MCGRAW HILL CO	5,225	6,026
MERCK AND CO INC	21,118	22,017
METLIFE INC
MICROSOFT CORP	21,968	20,327
NIKE INC	5,695	9,348
NORTHERN TR CORP
OCCIDENTAL PETE CORP	7,778	11,244
ORACLE CORP	22,532	21,572
OWENS & MINOR INC
PG & E CORP	5,664	5,441
PNC FINL SERV	5,800	8,304
PACCAR INC	1,917	1,836
PEPSICO INC	12,898	14,332
PFIZER INC	8,742	11,621
PRAXAIR INC	7,155	10,369
PRICELINE COM INC	1,064	7,483
PRUDENTIAL FINL INC	6,095	7,568
RED HAT INC	3,492	5,739
SCHEIN HENRY INC	8,654	10,373
STAPLES INC
T J X COS INC	2,353	5,616
T ROWE PRICE GROUP INC	7,144	7,859
TARGET CORP	4,194	4,917
TEXAS INSTRUMENTS INC	7,915	6,783
THERMO FISHER SCIENTIFIC	8,078	7,960
TRAVELERS COS INC
UNION PACIFIC CORP	10,742	18,645
UNITED HEALTH GROUP INC	2,278	5,271
UNITED STATES STEEL CORP	2,419	1,614
UNITED TECH CORP	7,440	8,259
V F CORP	13,229	21,588
VARIAN MED SYS INC	6,932	8,257
VERIZON COMM INC	4,095	5,175
VISA INC	3,301	5,686
VORNADO REALTY TR	2,725	3,382
WAL MART STORES INC	20,510	23,844
WASTE MGMT INC	3,060	3,631
WELLS FARGO CO	7,579	9,674
WESTERN DIGITAL CORP	12,699	11,482
XILINX INC
AXA ADR
ABB LTD ADR	7,177	5,724
ACCENTURE PLC	6,375	8,996
ACE LTD	14,047	16,198
ASTRAZENECA PLC ADR
ATLAS COPCO AB ADR	5,898	5,513
BHP BILLITON LTD	4,747	5,933
BARCLAYS PLC ADR	443	209
CANON INC	7,341	8,059
CARNIVAL CORP	8,823	9,270
COMPANHIA DE BEBIDAS	5,848	14,977
COVIDIEN PLC	3,492	3,961
DBS GROUP HLDGS	6,380	3,613
ERICSSON ADR	2,543	2,684
FUJIFILM ADR
GLAXO SMITHKLINE ADR	1,775	2,282
HONDA MTR LTD
KONINKLIJKE ADR
MITSUBISHI UFJ ADR	2,449	960
MTN GROUP LTD ADR	7,629	7,275
NATIONAL GRID ADR	2,326	2,569
NESTLE SPONS ADR	12,940	19,737
NOVARTIS ADR	6,287	6,460
PETROLEO BRASILEIRO ADR	4,449	2,858
PETROLEO BRASILEIRO PETROBRAS
ROCHE HLDG LTD	8,331	9,148
SANOFI AVENTIS ADR
SAP ADR	12,342	11,543
SCHLUMBERGER LTD	11,326	9,905
SHIRE ADR	228	416
STATOIL ASA ADR
TOKIO MARINE ADR
TOTAL SA ADR
TYCO INTL LTD
UNILEVER PLC ADR	4,466	6,838
ZURICH FINL SERV ADR	1,918	2,427
FIRST AMER R/E SEC FD
FIRST AMER SMALL CAP SEL FD
I SHARES MSCI EAFE INDEX FD
MIDCAP SPDR TR
T ROWE PRICE MID CAP FD
ADVANCE AUTO PTS	9,351	10,514
ALLEGHENY TECH INC
ALLERGAN INC	6,738	9,300
AMERIPRISE FINL INC	4,519	4,815
B E AEROSPACE INC	380	542
BOEING CO	4,561	5,061
BORG WARNER INC	4,854	7,713
CELGENE CORP	6,769	7,368
CHUBB CORP	13,268	15,713
CLIFFS NATURAL RES
CONOCO PHILLIPS	23,069	28,128
CORNING INC	6,201	4,634
CVS CAREMARK CORP	4,226	5,465
DISNEY WALT CO	1,955	2,213
E M C CORP	8,927	9,628
ELI LILLY CO	12,751	15,003
EXELON CORP
FED EX CORP	6,333	6,347
GAMESTOP CORP	13,140	16,408
GARTNER INC
GREEN MOUNTAIN COFFEE INC
I T T CORP
INTUIT INC
JONES LANG LASALLE INC
KEYCORP	1,741	1,930
KIMBERLY CLARK CORP
KRAFT FOODS INC	2,693	3,437
LEXMARK INTL INC	202	165
MORGAN STANLEY	12,976	8,004
NEXTERA ENERGY
NOBLE ENERGY
PARKER HANNIFIN CORP	2,164	2,593
PEABODY ENERGY CORP	6,350	4,503
PERRIGO CO
PETSMART INC
PHILLIPS VAN HEUSEN
PIONEER NAT RES	7,054	9,127
POLARIS INDS INC	184	336
PUBLIC SVC ENT INC	1,831	1,750
ROPER INDS
SALIX PHARM LTD
SEMPRA ENERGY	6,583	7,150
ST JUDE MED INC	8,880	7,889
STARWOOD HOTELS	251	288
STERICYCLE INC
TENNECO AUTO INC
TITANIUM METALS CORP	253	195
UNDER ARMOUR INC
3M CO
AIR LIQUIDE ADR	10,314	9,397
ALCON INC
ALLIANZE SE ADR	12,106	8,476
AMERICA MOVIL ADR	4,892	3,797
ARM HLDGS ADR	8,300	10,183
B G GROUP ADR	7,248	7,490
B N P PARIBAS ADR
BUNGE LTD	2,570	2,345
CENTRICA ADR
CHINA RES ENTERPRISE ADR	2,808	2,150
CNOOC LTD ADR	4,205	4,192
COCHLEAR LTD ADR	4,792	4,182
CSL LTD ADR	5,285	5,079
DASSAULT SYSTEMS ADR	8,712	9,649
ENCANA CORP	2,820	1,890
ERSTE GRP BANK ADR
FANUC LTD	9,674	10,221
FLEXTRONICS INTL	8,657	7,692
FRESENIUS MED CARE ADR	4,993	5,370
HOYA CORP ADR	7,325	6,560
HSBC HLDG ADR	3,882	2,819
ICICI BANK ADR
IMPERIAL OIL LTD	4,163	4,804
ITAU UNIBANCO ADR	7,165	5,457
JUPITER TELECOM ADR	3,239	3,113
LI FUNG LTD ADR
LOGITECH INTL SA	3,176	1,237
LONZA GRP ADR	2,442	1,611
LOREAL ADR	5,308	4,541
LVMH MOET HENNESSY	6,925	6,013
NOVO NORDISK ADR	4,182	4,726
OAO GAZPROM ADR	4,633	4,401
P T TELEKOM INDONESIA ADR
PARTNERRE LTD
QIAGEN NV	3,390	2,500
RESEARCH IN MOTION	2,400	696
ROGERS COMM INC
ROYAL DUTCH SHELL ADR	12,364	14,326
SASOL LTD ADR	2,837	2,939
SCHNEIDER SA ADR	9,859	6,832
SWATCH GRP ADR	6,500	6,078
TESCO ADR	6,996	6,613
TEVA PHARMA ADR	19,256	14,731
UNICHARM CORP ADR	5,507	7,028
WAL MART DE MEXICO ADR	10,456	10,381
WPP PLC ADR	10,093	8,984
IPATH DOW JONES UBS
ISHARES RUSSELL 2000 VALUE
AMAZON COM INC	4,093	3,808
HUMANA INC	2,793	3,680
HUNTINGTON INGALLS	288	219
NORTHROP GRUMMAN CORP	3,022	2,749
RALPH LAUREN CORP	5,210	5,661
REYNOLDS AMERICAN INC	2,819	3,645
CANADIAN NATL RY	2,637	2,985
PETROLEO BRASILEIRO SPON	6,605	5,168
TAIWAN SEMICONDUCTOR	9,977	10,031
TURKIYE GARANTI BANKASI	5,652	3,732
VODAFONE GROUP	4,176	3,980

- TIN:

TY 2011 InvestmentsGovtObligationsSch

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

US Government Securities - End of Year Book Value:

250,499

US Government Securities - End of Year Fair Market Value:

283,615

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

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

- TIN:

TY 2011 InvestmentsOtherSchedule2

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IPATH DOW JONES COMMODITY	AT COST	40,613	42,240
ISHARES RUSSELL 2000 VALUE	AT COST	95,955	96,491
MIDCAP SPDR TRUST SERIES	AT COST	162,705	151,516
NUVEEN REAL ESTATE SECURIT	AT COST	84,366	109,896
T ROWE PRICE MID CAP GROWTH FU	AT COST	96,692	84,372
TFS MARKET NEUTRAL FUND	AT COST	86,493	81,594

- TIN:

TY 2011 LegalFeesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	625			625

- TIN:

TY 2011 OtherAssetsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PURCHASED ACCRUED INTEREST		124	124

- TIN:

TY 2011 OtherDecreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Amount
LONZA GROUP AG RETURN OF CAPITAL ADJUSTMENT	65
ZURICH FINANCIAL RETURN OF CAPITAL ADJUSTMENT	198
COMPANHIA DE BEBIDAS ROC ADJUSTMENT	4

- TIN:

TY 2011 OtherExpensesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	200	0		200
OTHER NONALLOCABLE EXPENSES -	298	298		0

- TIN:

TY 2011 OtherIncreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Amount
ROUNDING	5

- TIN:

TY 2011 TaxesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category	Amount	Net Investment Income
FOREIGN TAXES	1,219	1,219
FEDERAL TAX PAYMENT - PRIOR YE	106	0
FEDERAL ESTIMATES - PRINCIPAL	624	0
FOREIGN TAXES ON QUALIFIED FOR	15	15