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
2010
For calendar year 2010, or tax year beginning 05-01-2010 , and ending 04-30-2011
G
Check all that apply:
Name of foundation
ZENON CR HANSEN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)6501 EAST BELLEVIEW AVENUE 400   Room/suite
City or town, state, and ZIP code
ENGLEWOOD, CO801116020
A Employer identification number

65-0428044
B Telephone number (see page 10 of the instructions)

(303) 694-2190
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$5,305,029J 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 190 190  
4 Dividends and interest from securities...... 78,724 78,724  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,921
b Gross sales price for all assets on line 6a 1,752,169
7 Capital gain net income (from Part IV, line 2)... 38,921
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 172,290 137,270  
12 Total. Add lines 1 through 11........ 290,125 255,105  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,982 9,491   9,491
c Other professional fees (attach schedule).... Click to see attachment 48,972 44,075   4,897
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,143 3,143   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 21,722 10,861   10,861
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,818 2,209   6,609
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,637 69,779   31,858
25 Contributions, gifts, grants paid........ 482,642 482,642
26 Total expenses and disbursements. Add lines 24 and 25 584,279 69,779   514,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -294,154
b Net investment income (if negative, enter -0-) 185,326
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 (2010)
Form 990-PF (2010)
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............... 8,074 6,261 6,261
2 Savings and temporary cash investments..........      
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)........ 3,059,124 Click to see attachment2,629,513 3,198,767
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,918,916 Click to see attachment2,056,186 2,100,001
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) 4,986,114 4,691,960 5,305,029
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......... 4,986,114 4,691,960
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).................... 4,986,114 4,691,960
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,986,114 4,691,960
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 4,986,114
2 Enter amount from Part I, line 27a...................... 2 -294,154
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,691,960
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 4,691,960
Form 990-PF (2010)
Form 990-PF (2010)
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 12 SHARES BECTON DICKINSON & CO P 2010-05-05 2010-06-01
b 3 SHARES CISCO SYSTEMS INC P 2010-03-05 2010-06-01
c 2 SHARES COCA-COLA CO P 2010-02-04 2010-06-01
d 2 SHARES CONOCOPHILLIPS P 2010-02-04 2010-06-01
e 2 SHARES DEVON ENERGY CORP P 2010-03-16 2010-06-01
1 SHARE EXXON MOBIL CORP COM P 2010-02-04 2010-06-01
3 SHARES FIRSTENERGY CORP COM P 2009-10-01 2010-06-01
1 SHARE MARKEL CORP COM P 2010-05-20 2010-06-01
2 SHARES 3M CO P 2010-02-02 2010-06-01
1 SHARE AXIS CAPITAL HOLDINGS LTD P 2010-02-03 2010-06-01
15 SHARES WALT DISNEY COMPANY P 2010-02-05 2010-06-02
414 SHARES KROGER COMPANY P 2009-09-15 2010-06-03
191 SHARES ORACLE CORPORATION P 2010-10-26 2011-03-21
3 SHARES COCA-COLA CO P 2010-10-26 2011-03-28
4 SHARES EMERSON ELECTRIC CO P 2010-10-26 2011-03-28
2 SHARES EXXON MOBIL CORP COM P 2010-10-26 2011-03-28
2 SHARES GOLDMAN SACHS GROUP INC. P 2010-10-26 2011-03-28
1 SHARE MARKEL CORP COM P 2010-10-26 2011-03-28
3 SHARES PHILIP MORRIS INTERNATIONAL P 2010-10-26 2011-03-28
1 SHARE 3M CO P 2010-10-26 2011-03-28
3 SHARES TRAVELERS COS INC P 2010-10-26 2011-03-28
6 SHARES CHEVRONTEXACO CORP COM P 2010-10-26 2011-03-28
10 SHARES CISCO SYSTEMS INC P 2010-10-26 2011-03-28
3 SHARES CONOCOPHILLIPS P 2010-10-26 2011-03-28
10 SHARES GAP INC P 2010-06-01 2011-03-28
3 SHARES COSTCO WHOLESALE CORP P 2010-06-01 2011-03-28
103 SHARES COSTCO WHOLESALE CORP P 2010-10-26 2011-03-28
147 SHARES HOME DEPOT P 2010-10-26 2011-03-29
101 SHARES HOME DEPOT P 2008-03-04 2010-05-21
87 SHARES UNITEDHEALTH GROUP INC P 2007-10-15 2010-05-21
65 SHARES UNITEDHEALTH GROUP INC P 2007-10-15 2010-05-21
195 SHARES KRAFT FOODS INC P 2008-10-09 2010-05-21
239 SHARES KRAFT FOODS INC P 2008-10-09 2010-06-01
144 SHARES UNITEDHEALTH GROUP INC P 2007-10-15 2010-06-01
5 SHARES UNITEDHEALTH GROUP INC P 2008-03-06 2010-06-01
11 SHARES UNITEDHEALTH GROUP INC P 2008-09-16 2010-06-01
2 SHARES AMGEN INC P 2005-06-13 2010-06-01
1 SHARE BANK OF NEW YORK MELLON CORP P 2008-11-20 2010-06-01
2 SHARES CISCO SYSTEMS INC P 2005-06-13 2010-06-01
4 SHARES EBAY INC P 2005-06-13 2010-06-01
2 SHARES GENERAL ELEC CO COM P 2006-09-06 2010-06-01
11 SHARES HOME DEPOT P 2008-03-04 2010-06-01
4 SHARES INTEL CORP P 2007-11-08 2010-06-01
2 SHARES JPMORGAN CHASE & CO & CO P 2006-07-06 2010-06-01
1 SHARES JOHNSON & JOHNSON P 2006-09-01 2010-06-01
2 SHARES ORACLE CORPORATION P 2004-05-17 2010-06-01
3 SHARES ORACLE CORPORATION P 2005-06-13 2010-06-01
10 SHARES SPRINT NEXTEL CORP P 2008-09-16 2010-06-01
2 SHARES TRAVELERS COS INC P 2005-06-03 2010-06-01
288 SHARES WALT DISNEY COMPANY P 2006-03-02 2010-06-02
291 SHARES ORACLE CORPORATION P 2004-05-17 2011-03-21
3 SHARES DEVON ENERGY CORP P 2010-03-16 2011-03-28
2 SHARES JOHNSON & JOHNSON P 2006-09-01 2011-03-28
1 SHARE ORACLE CORPORATION P 2004-05-17 2011-03-28
10 SHARES GENERAL ELEC CO COM P 2006-09-06 2011-03-28
3 SHARES HEWLETT-PACKARD CO P 2010-02-04 2011-03-28
4 SHARES JPMORGAN CHASE & CO & CO P 2006-07-06 2011-03-28
52 SHARES COSTCO WHOLESALE CORP P 2008-11-14 2011-03-28
58 SHARES PFIZER COMMON STOCK P 2005-03-01 2011-03-28
237 SHARES PFIZER COMMON STOCK P 2005-06-13 2011-03-28
15 SHARES PFIZER COMMON STOCK P 2006-03-01 2011-03-28
288 SHARES PFIZER COMMON STOCK P 2007-06-04 2011-03-28
103 SHARES PFIZER COMMON STOCK P 2007-10-15 2011-03-28
372 SHARES HOME DEPOT P 2008-03-04 2011-03-29
34 SHARES EBAY INC P 2005-06-13 2011-03-29
34 SHARES EBAY INC P 2006-07-06 2011-03-29
37 SHARES EBAY INC P 2006-10-03 2011-03-29
6 SHARES EBAY INC P 2007-03-01 2011-03-29
297 SHARES EBAY INC P 2007-06-05 2011-03-29
131 SHARES EBAY INC P 2007-11-02 2011-03-29
73 SHARES EBAY INC P 2008-03-04 2011-03-29
200 SHARES ABB LTD P 2007-08-17 2011-03-10
50 SHARES AGRIUM INC P 2007-02-12 2011-03-10
100 SHARES ANGLO AMERN PLC ADR P 2007-07-26 2011-03-10
100 SHARES ARCELORMITTAL NY REGISTERED P 2010-02-09 2010-07-13
125 SHARES ARCELORMITTAL NY REGISTERED P 2009-10-16 2010-07-27
20 SHARES ARCELORMITTAL NY REGISTERED P 2010-02-09 2010-07-27
75 SHARES ASTRAZENECA PLC P 2008-08-19 2011-03-10
200 SHARES ATLAS COPCO AB SPON ADR B P 2007-07-20 2011-03-10
200 SHARES AXA ADR P 2004-08-10 2010-12-17
200 SHARESAXA ADR P 2004-09-02 2010-12-17
35 SHARES B A S F AG ADR 1 ADR REP 1 ORD P 2010-10-15 2011-03-10
100 SHARES BANCO BRADESCO-ADE P 2010-09-10 2011-03-10
150 SHARES BANCO BRADESCO-ADE P 2010-09-10 2011-04-13
300 SHARES BANCO SANTANDER S A P 2009-06-10 2010-05-06
200 SHARES BANCO SANTANDER S A P 2004-09-02 2010-05-06
200 SHARES BANCO SANTANDER S A P 2004-05-27 2010-05-07
200 SHARES BANCO SANTANDER S A P 2004-09-02 2010-05-07
300 SHARES BANCO SANTANDER S A P 2004-09-02 2010-05-07
100 SHARES BANCO SANTANDER S A P 2004-09-02 2010-05-07
100 SHARES BARCLAYS PLC ADR P 2009-08-21 2011-03-10
100 SHARES BMW UNSPONSORED ADR P 2010-11-09 2011-03-10
75 SHARES BNP PARIBAS ADR P 2010-05-12 2011-03-10
100 SHARES BOC HONG KONG SP ADR P 2008-06-12 2010-12-14
25 SHARES BOC HONG KONG SP ADR P 2008-06-12 2011-03-10
25 SHARES BRITISH AMERN TOB PLC P 2005-08-10 2011-03-10
25 SHARES BRITISH AMERN TOB PLC P 2006-03-28 2011-03-10
100 SHARES BT GROUP PLC ADR P 2010-12-14 2011-03-10
75 SHARES CANON INC ADR P 2010-05-07 2011-03-10
50 SHARES CENTRAL EURO DISTRIBUTION P 2010-05-24 2011-03-10
120 SHARES CENTRAL EURO DISTRIBUTION P 2009-04-13 2011-03-10
75 SHARES CENTRAL EURO DISTRIBUTION P 2009-08-25 2011-03-10
60 SHARES CENTRAL EUROPEAN MEDIA ENT-A P 2009-04-13 2010-08-05
80 SHARES CENTRAL EUROPEAN MEDIA ENT-A P 2009-04-15 2010-08-05
100 SHARES CENTRICA PLC-SP ADR P 2010-09-16 2011-03-10
100 SHARES DBS GROUP HOLDINGS LTD P 2004-05-27 2011-03-10
50 SHARES DELHAIZE GROUP P 2010-07-15 2010-10-12
10 SHARES DESARROLLADORA HOMEX-ADR P 2009-04-13 2011-02-28
150 SHARES DESARROLLADORA HOMEX-ADR P 2010-02-09 2011-02-28
140 SHARES DESARROLLADORA HOMEX-ADR P 2009-04-13 2011-03-01
70 SHARES DIAGEO PLC ADR SPONSORED P 2004-05-27 2010-09-28
150 SHARES E.ON AG P 2006-12-15 2010-09-16
100 SHARES FOCUS MEDIA HOLDING-ADR P 2010-06-08 2011-03-10
50 SHARES FOMENTO ECONOMICO MEX P 2004-05-27 2010-11-10
100 SHARES FUJIFILM HOLDINGS CORP-ADR P 2010-04-26 2011-03-10
25 SHARES FUJIFILM HOLDINGS CORP-ADR P 2009-12-10 2011-03-10
75 SHARES GLAXO SMITHKLINE PLC ADR P 2008-11-12 2011-03-10
25 SHARES GLAXO SMITHKLINE PLC ADR P 2008-11-12 2011-03-23
100 SHARES GLAXO SMITHKLINE PLC ADR P 2009-02-10 2011-03-23
125 SHARES HONDA MOTOR CO LTD ADR P 2010-02-11 2010-11-08
25 SHARES HONDA MOTOR CO LTD ADR P 2004-05-27 2010-11-08
50 SHARES HONDA MOTOR CO LTD ADR P 2004-05-27 2011-03-10
300 SHARES INFINEON TECHNOLOGIES ADR P 2011-02-01 2011-03-10
30 SHARES INTERCONTINENTAL HOTELS-ADR P 2010-08-05 2011-03-10
70 SHARES INTERCONTINENTAL HOTELS-ADR P 2010-08-06 2011-03-10
300 SHARES KEPPEL CORPORATION LTD. P 2004-05-27 2011-03-10
1275 SHARES MITSUBISHI UFJ FINANCIAL GROUP P 2008-03-19 2010-10-14
20 SHARES MITSUI & CO LTD -SPONS ADR P 2009-12-10 2010-08-16
10 SHARES MITSUI & CO LTD -SPONS ADR P 2009-06-29 2011-03-10
75 SHARES NESTLE SA REG ADR P 2004-05-27 2010-11-10
100 SHARES NESTLE SA REG ADR P 2004-05-27 2011-03-10
175 SHARES NIDEC CORPORATION ADR P 2010-04-26 2010-09-16
100 SHARES NISSAN MOTOR SPON ADR 1ADR/2ORD P 2010-12-16 2011-03-10
25 SHARES NOVARTIS A G SPONSORED ADR P 2008-05-09 2010-12-15
75 SHARES NOVARTIS A G SPONSORED ADR P 2008-08-28 2010-12-15
75 SHARES NOVARTIS A G SPONSORED ADR P 2004-05-27 2011-03-10
25 SHARES ORIX ADR P 2009-08-18 2011-03-10
100 SHARES PETROLEO BRASILEIRO ADR P 2004-08-10 2011-03-10
100 SHARES PRECISION DRILLING CORP P 2011-01-19 2011-03-10
100 SHARES RIO TINTO PLC SPONSORED ADR P 2009-08-18 2010-05-07
200 SHARES ROCHE HOLDING LTD SPN ADRF 1 P 2004-06-25 2011-01-14
100 SHARES ROYAL PTT NEDERLAND NV SPONSORED ADR P 2006-11-13 2011-03-10
100 SHARES RWE AG SPONSORED ADR P 2005-04-15 2010-10-15
20 SHARES SIEMENS AG SPONSORED ADR P 2010-09-29 2011-03-10
200 SHARES SOCIETE GENERALE ADR P 2009-10-16 2011-03-10
35 SHARES SONY CORP P 2011-01-14 2011-03-10
171 SHARES STATOIL ASA-SPON ADR P 2007-10-11 2010-11-22
275 SHARES STERLITE INDUSTRIES INDI-ADR P 2009-05-06 2010-06-08
25 SHARES SWISS REINSURANCE GROUP SP ADR P 2010-01-13 2011-03-10
75 SHARES SWISS REINSURANCE GROUP SP ADR P 2010-01-13 2011-04-13
60 SHARES TELE FONICA DE ESPANA SA P 2007-10-15 2010-11-10
65 SHARES TELE FONICA DE ESPANA SA P 2007-10-15 2011-01-07
30 SHARES TELE FONICA DE ESPANA SA P 2009-03-03 2011-01-07
125 SHARES TENARIS SA-ADR P 2009-09-21 2010-06-08
125 SHARES TENARIS SA-ADR P 2010-01-12 2010-06-08
200 SHARES THOMPSON CREEK METALS CO INC P 2009-11-11 2011-03-10
350 SHARES THOMPSON CREEK METALS CO INC P 2009-09-01 2011-04-14
200 SHARES THOMPSON CREEK METALS CO INC P 2009-11-11 2011-04-14
100 SHARES TOKIO MARINE HOLDINGS ADR P 2008-10-17 2011-03-10
50 SHARES TOTAL SA-SPON ADR P 2004-05-27 2011-03-10
250 SHARES TURKCELL ILETISIM HIZMET ADR P 2007-05-24 2011-03-10
75 SHARES TURKCELL ILETISIM HIZMET ADR P 2007-05-24 2011-03-10
75 SHARES UBS AG-NEW P 2010-08-27 2011-03-10
175 SHARES UNILEVER PLC ADR P 2008-10-06 2011-01-31
150 SHARES UNILEVER PLC ADR P 2009-03-12 2011-01-31
125 SHARES VALE SA SP ADR P 2010-09-28 2011-03-10
25 SHARES VALE SA SP ADR P 2010-09-28 2011-04-08
100 SHARES VALE SA SP ADR P 2005-03-15 2011-04-08
150 SHARES VIVO PARTICIPACOES SA ADR P 2011-01-07 2011-03-30
50 SHARES VODAPHONE GROUP PLC-SP ADR P 2010-08-05 2011-03-10
150 SHARES VODAPHONE GROUP PLC-SP ADR P 2011-03-10 2011-03-10
75 SHARES VOLVO A B ADR SPONSORED ADR REP I CL B P 2010-09-29 2011-03-10
125 SHARES VOLVO A B ADR SPONSORED ADR REP I CL B P 2011-02-16 2011-03-10
75 SHARES ZURICH FINANCIAL SERVICES P 2008-12-02 2011-03-10
21 SHARES CROSS TIMBERS ROYALTY TRUST UNITS P 2010-05-06 2010-05-20
368 SHARES DORCHESTER MINERALS LP P 2010-03-18 2010-05-20
154 SHARES DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST P 2010-03-19 2010-05-20
139 SHARES NORTH EUROPEAN OIL RTY TRUST P 2010-03-18 2010-05-20
43 SHARES PERMIAN BASIN ROYALTY TRUST P 2010-03-18 2010-05-20
855 SHARES PERMIAN BASIN ROYALTY TRUST P 2010-05-05 2010-05-20
23 SHARES EASTERN AMERICAN NATURAL GAS P 2010-05-18 2010-12-01
18 SHARES CROSS TIMBERS ROYALTY TRUST UNITS P 2010-06-29 2011-01-25
147 SHARES BP PRUHOE BAY ROYALTY TRUST P 2010-03-18 2011-01-25
7 SHARES SABINE ROYALTY TRUST-SBI P 2010-05-14 2011-01-25
17 SHARES SABINE ROYALTY TRUST-SBI P 2010-05-20 2011-01-25
98 SHARES SABINE ROYALTY TRUST-SBI P 2010-06-03 2011-01-25
22 SHARES SABINE ROYALTY TRUST-SBI P 2010-06-29 2011-01-25
469 SHARES HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT P 2010-06-08 2011-01-25
105 SHARES HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT P 2010-06-29 2011-01-25
748 SHARES ETFS PALLADIUM TRUST P 2010-09-21 2010-12-20
247 SHARES ETFS PLATINUM TRUST P 2010-09-21 2010-12-20
5257.933 SHARES HARBOR MID CAP VALUE FUND #023 P 2007-04-23 2010-09-21
382.855 SHARES HARBOR MID CAP VALUE FUND #023 P 2007-12-19 2010-09-21
308.262 SHARES HARBOR MID CAP VALUE FUND #023 P 2007-12-19 2010-09-21
659.177 SHARES HARBOR MID CAP VALUE FUND #023 P 2007-12-19 2010-09-21
791.391 SHARES HARBOR MID CAP VALUE FUND #023 P 2008-06-11 2010-09-21
659 SHARES I SHARES SILVER TRUST P 2009-11-19 2010-09-21
691 SHARES I SHARES SILVER TRUST P 2009-12-11 2010-09-21
201 SHARES I SHARES SILVER TRUST P 2009-09-11 2010-09-21
922 SHARES I SHARES SILVER TRUST P 2009-07-07 2010-12-20
849 SHARES I SHARES SILVER TRUST P 2009-08-11 2010-12-20
531 SHARES I SHARES SILVER TRUST P 2009-09-11 2010-12-20
235 SHARES ISHARES TRUST RUSSELL 2000 P 2010-10-19 2011-04-12
640 SHARES ISHARES TRUST RUSSELL 2000 P 2010-11-19 2011-04-12
688 SHARES OF I SHARES SILVER TRUST P 2009-10-13 2010-09-21
116 SHARES SPDR GOLD TRUST P 2009-10-13 2010-09-21
107 SHARES SPDR GOLD TRUST P 2009-11-19 2010-09-21
106 SHARES SPDR GOLD TRUST P 2009-12-11 2010-09-21
114 SHARES SPDR GOLD TRUST P 2009-09-11 2010-09-21
132 SHARES SPDR GOLD TRUST P 2009-07-07 2010-12-20
129 SHARES SPDR GOLD TRUST P 2009-08-11 2010-12-20
9 SHARES SPDR GOLD TRUST P 2009-09-11 2010-12-20
3120.225 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2009-12-11 2010-10-19
11.379 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-09-30 2010-10-19
11.84 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-01-31 2011-01-21
11.632 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-02-28 2011-01-21
12.598 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-03-31 2011-01-21
13.216 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-04-30 2011-01-21
12.028 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-05-31 2011-01-21
11.93 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-06-30 2011-01-21
12.472 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-07-31 2011-01-21
11.7923 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-08-31 2011-01-21
9.837 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-10-31 2011-01-21
6.091 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-11-30 2011-01-21
49.715 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-12-17 2011-01-21
6.437 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2010-12-31 2011-01-21
2695.799 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2009-12-11 2011-01-21
27.444 SHARES T ROWE PRICE INTERNATIONAL BOND #76 P 2009-12-31 2011-01-21
105.928 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2010-12-22 2011-03-11
8729.262 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2006-07-10 2010-09-21
1951.055 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2006-12-20 2010-09-21
19.884 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2006-12-20 2011-03-11
455.652 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2007-12-19 2011-03-11
1792.152 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2007-12-19 2011-03-11
627.827 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2009-08-11 2011-03-11
196.067 SHARES THIRD AVENUE INTERNATIONAL VALUE P 2009-12-22 2011-03-11
7189.544 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2009-12-11 2010-09-21
206.161 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-01-04 2010-09-21
107.018 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-02-01 2010-09-21
99.457 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-03-01 2010-09-21
111.072 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-04-01 2010-09-21
106.893 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-05-03 2010-09-21
110.569 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-07-01 2010-09-21
110.586 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-08-02 2010-09-21
110.109 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-09-01 2010-09-21
9083.519 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2009-12-11 2010-11-19
117.703 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-06-01 2010-11-19
88.837 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-10-01 2010-11-19
56.66 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-11-01 2010-11-19
39.034 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2010-12-01 2011-01-21
0.237 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2011-01-03 2011-01-21
0.005 SHARES VANGUARD HIGH-YIELD CORP INVESTOR SHARES #29 P 2009-07-07 2010-11-19
87.576 SHARES WILLIAM BLAIR INTL GROWTH-I P 2009-12-18 2010-09-21
2130.916 SHARES WILLIAM BLAIR INTL GROWTH-I P 2006-07-10 2010-06-24
353.748 SHARES WILLIAM BLAIR INTL GROWTH-I P 2006-12-20 2010-06-24
2619.321 SHARES WILLIAM BLAIR INTL GROWTH-I P 2007-05-22 2010-06-24
3.533 SHARES WILLIAM BLAIR INTL GROWTH-I P 2007-12-20 2010-06-24
89.225 SHARES WILLIAM BLAIR INTL GROWTH-I P 2007-12-20 2010-06-24
641.898 SHARES WILLIAM BLAIR INTL GROWTH-I P 2007-12-20 2010-06-24
778.376 SHARES WILLIAM BLAIR INTL GROWTH-I P 2006-07-10 2010-09-21
375.85 SHARES WILLIAM BLAIR INTL GROWTH-I P 2008-12-19 2010-09-21
3221.565 SHARES WILLIAM BLAIR INTL GROWTH-I P 2009-07-07 2010-09-21
236 SHARES A O. SMITH CORPORATION P 2008-01-15 2011-03-30
51 SHARES A O. SMITH CORPORATION P 2010-03-12 2011-03-30
125.5 SHARES A O. SMITH CORPORATION P 2008-01-15 2011-03-30
3 SHARES AFFILIATED MANAGERS GROUP INC P 2007-04-11 2011-03-22
2 SHARES AFFILIATED MANAGERS GROUP INC P 2008-01-14 2011-03-22
44 SHARES AFFILIATED MANAGERS GROUP INC P 2008-07-30 2011-03-22
95 SHARES AFFILIATED MANAGERS GROUP INC P 2008-07-30 2011-03-30
96 SHARES APPLIED INDUSTRIAL TECH INC P 2008-07-31 2010-07-28
97 SHARES APPLIED INDUSTRIAL TECH INC P 2008-07-31 2010-07-29
194 SHARES APPLIED INDUSTRIAL TECH INC P 2008-07-31 2010-08-02
4 SHARES BOSTON PRIVATE FINANCIAL HLD P 2010-10-28 2011-03-30
28 SHARES CATALYST HEALTH SOLUTIONS INC P 2010-03-12 2010-08-06
177 SHARES CATALYST HEALTH SOLUTIONS INC P 2009-05-22 2010-08-06
155 SHARES FOOT LOCKER INC. P 2010-06-29 2010-11-16
1 SHARE FOOT LOCKER INC. P 2010-06-29 2011-03-30
13 SHARES HAWKINS INC P 2010-03-12 2010-10-14
12 SHARES HAWKINS INC P 2010-03-16 2010-10-14
7 SHARES HUB GROUP INC. CLASS A P 2010-03-12 2010-07-28
24 SHARES HUB GROUP INC. CLASS A P 2009-05-21 2010-07-28
177 SHARES HUB GROUP INC. CLASS A P 2009-05-21 2011-03-30
239 SHARES INTEGRY'S ENERGY GROUP INC P 2010-03-12 2011-03-30
232 SHARES POTLATCH CORP P 2008-01-14 2011-03-30
84 SHARES POTLATCH CORP P 2010-03-12 2011-03-30
14 SHARES RAYMOND JAMES FINANCIAL INC P 2007-04-11 2011-03-30
387 SHARES RAYMOND JAMES FINANCIAL INC P 2008-07-30 2011-03-30
211 SHARES SCOTTS COMPANY CL A P 2008-07-30 2011-03-30
15 SHARES SCOTTS COMPANY CL A P 2010-03-12 2011-03-30
176 SHARES SYBASE INC P 2010-04-15 2010-05-13
97 SHARES SYBASE INC P 2010-04-22 2010-05-13
2 SHARES UNION FIRST MARKET BANKSHARE P 2010-05-20 2011-03-30
248 SHARES UNIVERSAL HEALTH SERVICES-B P 2008-01-15 2010-06-11
130 SHARES UNIVERSAL HEALTH SERVICES-B P 2008-01-15 2011-03-30
1 SHARE WEST COAST BANCORP/OREGON P 2010-08-23 2011-03-30
28 SHARES ACCOR SA P 2005-08-30 2010-10-07
1 SHARE ADECCO SA-REG P 2008-09-19 2010-10-21
15 SHARES ADECCO SA-REG P 2009-04-23 2010-10-21
35 SHARES ADECCO SA-REG P 2009-06-05 2010-10-21
121 SHARES BANCO ESPIRITO SANTO S.A. P 2008-10-20 2010-08-19
146 SHARES BANCO ESPIRITO SANTO S.A. P 2009-04-23 2010-08-19
12 SHARES BAYERISCHE MOTOREN WERKE AG P 2005-08-18 2010-10-29
28 SHARES BAYERISCHE MOTOREN WERKE AG P 2005-08-18 2011-01-20
117 SHARES BRAMBLES LTD-UNSPON ADR P 2009-03-30 2011-01-25
273 SHARES BRITISH SKY BROADCASTING PLC P 2004-09-23 2010-10-22
59 SHARES CAPGEMINI SA-UNSPONSOR ADR P 2008-09-25 2010-10-27
21 SHARES CHECKPOINT SOFTWARE P 2002-05-20 2010-08-25
4 SHARES CHECKPOINT SOFTWARE P 2002-05-20 2011-01-24
43 SHARES CHECKPOINT SOFTWARE P 2003-08-08 2011-01-24
23 SHARES CHECKPOINT SOFTWARE P 2003-08-08 2011-03-11
33 SHARES CHINA TELECOMMUNICATION CP SPNSD ADR P 2007-03-19 2011-03-31
28 SHARES CHINA TELECOMMUNICATION CP SPNSD ADR P 2009-06-01 2011-03-31
28 SHARES EDENRED MALAKOFF P 2010-07-06 2010-07-21
15 SHARES HUTCHISON WHAMPOA ADR F P 2001-12-13 2011-01-21
34 SHARES KONINKLIJKE PHILPS ELECTRIC N.V. P 2001-09-20 2010-08-19
9 SHARES LONZA GROUP AG-REG P 2009-10-28 2010-08-25
7 SHARES LONZA GROUP AG-REG P 2007-08-07 2010-08-25
102 SHARES MAN SE-UNSPONSORED ADR P 2010-05-05 2010-12-06
49 SHARES MICHELIN 10 RIGHTS EXP 10/13/10 P 2010-09-30 2010-10-05
60 SHARES NATIONAL AUSTRALIA BANK LTD P 2004-12-01 2011-01-24
18 SHARES NATIONAL GRID PLC SP ADR P 2008-10-21 2011-04-29
16 SHARES NESTLE SA REG ADR P 2003-04-25 2010-08-23
35 SHARES NESTLE SA REG ADR P 2003-04-25 2010-10-22
17 SHARES NESTLE SA REG ADR P 2003-04-25 2011-01-25
17 SHARES NESTLE SA REG ADR P 2003-04-25 2011-03-14
102 SHARES NORDEA AB P 2008-10-03 2011-02-03
111 SHARES NORDEA AB P 2008-10-20 2011-02-03
20 SHARES NOVARTIS A G SPONSORED ADR P 2007-05-02 2010-06-17
10 SHARES NOVARTIS A G SPONSORED ADR P 2007-05-02 2010-10-29
5 SHARES NOVARTIS A G SPONSORED ADR P 2009-10-28 2010-10-29
50 SHARES PEARSON PLC SPONSORED ADR P 2008-10-23 2010-06-16
7 SHARES PEARSON PLC SPONSORED ADR P 2008-10-13 2010-10-27
53 SHARES PEARSON PLC SPONSORED ADR P 2008-10-23 2010-10-27
61 SHARES PORTUGAL TELECOM SGPS P 2003-12-01 2010-05-28
31 SHARES RHOEN-KLINIKUM AG P 2009-11-06 2011-01-07
20 SHARES RHOEN-KLINIKUM AG P 2009-12-16 2011-01-07
25 SHARES ROLLS-ROYCE PLC ADR F P 2007-11-26 2011-01-25
1047 SHARES SHANGHAI ELECTRIC GROUP CO LTD P 2010-07-01 2010-12-02
7 SHARES SIEMENS AG SPONSORED ADR P 2005-09-15 2011-01-24
6 SHARES SIEMENS AG SPONSORED ADR P 2005-09-15 2011-03-11
7 SHARES SIEMENS AG SPONSORED ADR P 2005-09-15 2011-03-17
58 SHARES SWISS REINSURANCE GROUP SP ADR P 2004-06-17 2011-03-18
26 SHARES TAKEDA PHARMACEUTICAL CO LTD P 2007-12-13 2010-05-28
4 SHARES TELEKOM AUSTRIA GROUP ADR P 2007-05-30 2010-06-22
27 SHARES TELEKOM AUSTRIA GROUP ADR P 2007-06-21 2010-06-22
75 SHARES VESTAS WIND SYSTEMS UNSP ADR P 2008-10-16 2010-07-01
26 SHARES VINCI S.A.-ADR P 2008-12-10 2010-11-01
75 SHARES VINCI S.A.-ADR P 2009-01-21 2010-11-01
111 SHARES VINCI S.A.-ADR P 2009-01-21 2011-01-28
36 SHARES VODAPHONE GROUP PLC-SP ADR P 2004-06-24 2010-09-22
547 SHARES WOLSELEY PLC ADR P 2010-11-26 2011-03-14
PROCEEDS FRM CLASS ACTION SETTLMENT-INTL RECTIFIER CORP (AMG 7261) P 2009-07-01 2010-09-28
(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 71   75 -4
b 46   50 -4
c 155   163 -8
d 103   97 6
e 126   135 -9
60   66 -6
104   135 -31
346   339 7
158   160 -2
30   29 1
504   442 62
8,283   8,432 -149
6,026   5,491 535
196   183 13
231   219 12
167   132 35
316   316 0
409   346 63
196   177 19
92   90 2
177   165 12
639   510 129
173   236 -63
240   183 57
222   217 5
214   175 39
7,340   6,596 744
5,529   4,625 904
3,308   2,722 586
2,486   4,293 -1,807
1,844   3,207 -1,363
5,704   5,777 -73
6,880   7,080 -200
4,227   7,106 -2,879
147   232 -85
323   291 32
103   121 -18
27   25 2
46   39 7
84   149 -65
32   68 -36
373   296 77
85   103 -18
78   85 -7
59   65 -6
45   23 22
68   38 30
49   67 -18
99   77 22
9,673   7,945 1,728
9,182   3,320 5,862
276   202 74
118   129 -11
33   11 22
196   341 -145
127   143 -16
185   170 15
3,705   2,529 1,176
1,174   1,540 -366
4,797   6,585 -1,788
304   389 -85
5,829   7,955 -2,126
2,085   2,606 -521
13,993   10,027 3,966
1,047   1,267 -220
1,047   920 127
1,140   1,008 132
185   192 -7
9,148   9,554 -406
4,035   4,468 -433
2,249   1,864 385
4,663   4,304 359
4,412   1,781 2,631
2,472   1,887 585
3,028   3,975 -947
3,995   4,944 -949
639   795 -156
3,580   3,670 -90
4,507   3,353 1,154
3,344   3,748 -404
3,344   4,130 -786
2,821   2,483 338
1,861   1,828 33
3,037   2,741 296
3,086   3,378 -292
2,058   2,009 49
1,962   1,744 218
1,962   2,009 -47
2,943   3,013 -70
981   1,003 -22
1,932   2,336 -404
2,605   2,491 114
2,706   2,500 206
6,578   5,166 1,412
1,578   1,292 286
1,952   1,024 928
1,952   1,221 731
3,053   2,924 129
3,448   3,291 157
624   1,244 -620
1,497   2,109 -612
936   2,372 -1,436
1,387   998 389
1,849   1,359 490
2,161   2,165 -4
4,466   2,917 1,549
3,460   3,971 -511
277   222 55
4,158   4,487 -329
3,638   3,111 527
4,834   3,807 1,027
4,352   6,827 -2,475
2,866   1,508 1,358
2,774   715 2,059
3,347   3,419 -72
837   720 117
2,863   2,761 102
939   920 19
3,755   3,681 74
4,542   4,308 234
908   540 368
2,031   1,080 951
2,958   3,222 -264
642   539 103
1,499   1,277 222
5,547   1,136 4,411
6,090   10,962 -4,872
5,391   5,615 -224
3,493   2,445 1,048
4,228   1,991 2,237
5,519   2,655 2,864
3,873   4,504 -631
1,944   1,952 -8
1,472   1,274 198
4,417   4,225 192
4,098   3,445 653
1,348   851 497
3,438   656 2,782
1,108   1,013 95
4,579   3,814 765
7,113   5,100 2,013
1,638   1,371 267
6,864   6,078 786
2,533   2,131 402
2,505   2,866 -361
1,194   1,259 -65
3,527     3,527
3,547   2,700 847
1,421   1,258 163
4,540   3,774 766
4,516   5,516 -1,000
4,230   5,976 -1,746
1,952   1,682 270
4,317   4,426 -109
4,317   5,559 -1,242
2,357   2,420 -63
4,301   4,118 183
2,458   2,420 38
3,062   3,269 -207
2,919   2,318 601
3,549   3,839 -290
1,054   1,152 -98
1,386   1,251 135
5,099   4,659 440
4,370   2,688 1,682
3,515   3,401 114
754   680 74
3,015   677 2,338
5,856   5,103 753
1,428   1,202 226
4,284   4,311 -27
1,237   1,086 151
2,062   2,164 -102
2,086   1,410 676
691   733 -42
9,192   7,933 1,259
1,907   2,201 -294
3,707   4,148 -441
702   736 -34
13,964   15,564 -1,600
536   512 24
750   647 103
15,841   14,269 1,572
397   343 54
963   765 198
5,553   4,904 649
1,247   1,040 207
9,674   9,024 650
2,166   2,062 104
55,160   39,512 15,648
41,858   39,866 1,992
54,970   76,398 -21,428
4,003   4,476 -473
3,223   3,604 -381
6,891   7,706 -815
8,274   8,529 -255
13,279   12,040 1,239
13,924   11,794 2,130
4,050   3,356 694
26,278   12,052 14,226
24,197   11,991 12,206
15,134   8,866 6,268
19,337   16,481 2,856
52,663   46,145 6,518
13,864   12,053 1,811
14,459   12,057 2,402
13,337   11,997 1,340
13,212   11,749 1,463
14,209   11,301 2,908
17,826   12,028 5,798
17,421   11,985 5,436
1,215   892 323
32,442   31,567 875
118   118 0
117   116 1
115   114 1
124   122 2
131   127 4
119   111 8
118   112 6
123   123 0
116   117 -1
97   103 -6
60   60 0
491   482 9
64   64 0
26,624   27,273 -649
271   271 0
1,870   1,757 113
132,128   201,058 -68,930
29,532   42,494 -12,962
351   433 -82
8,046   8,325 -279
31,645   32,743 -1,098
11,086   8,885 2,201
3,462   2,996 466
40,801   38,985 1,816
1,170   1,128 42
607   586 21
564   542 22
630   618 12
607   601 6
627   603 24
628   619 9
625   614 11
52,101   49,255 2,846
675   634 41
510   506 4
325   328 -3
185   221 -36
1   1 0
      0
1,833   1,621 212
40,132   57,820 -17,688
6,662   9,795 -3,133
49,330   81,502 -32,172
67   101 -34
1,680   2,547 -867
12,089   18,326 -6,237
16,292   21,120 -4,828
7,867   4,972 2,895
67,431   49,040 18,391
10,398   4,960 5,438
2,247   1,644 603
5,491   2,638 2,853
315   332 -17
210   203 7
4,621   3,657 964
10,299   7,896 2,403
2,709   2,648 61
2,727   2,676 51
5,561   5,352 209
28   24 4
1,130   1,132 -2
7,146   3,607 3,539
2,539   2,012 527
20   13 7
508   283 225
468   268 200
221   199 22
7,715   4,698 3,017
6,252   3,408 2,844
12,103   11,103 1,000
9,194   8,127 1,067
3,329   2,931 398
525   417 108
14,524   11,134 3,390
12,219   4,127 8,092
869   629 240
11,314   8,039 3,275
6,236   4,372 1,864
23   32 -9
10,298   5,962 4,336
6,317   3,125 3,192
3   2 1
1,057   1,032 25
58   48 10
869   589 280
2,028   1,549 479
539   1,361 -822
650   750 -100
829   540 289
2,080   1,259 821
1,658   887 771
2,971   2,465 506
1,466   1,582 -116
730   419 311
179   80 99
1,924   710 1,214
1,093   380 713
1,990   1,537 453
1,688   1,421 267
476   1 475
865   729 136
976   590 386
722   958 -236
561   657 -96
1,251   937 314
128     128
1,413   1,302 111
914   983 -69
778   329 449
1,889   720 1,169
916   350 566
912   350 562
1,225   1,301 -76
1,333   1,011 322
967   1,170 -203
574   585 -11
287   266 21
699   509 190
104   68 36
789   539 250
630   442 188
637   787 -150
411   493 -82
1,221   1,367 -146
716   482 234
849   538 311
747   461 286
876   538 338
3,103   3,729 -626
1,051   1,582 -531
88   223 -135
591   1,348 -757
1,025   1,690 -665
339   268 71
978   734 244
1,608   1,086 522
915   917 -2
1,790   1,000 790
286     286
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       -4
b       -4
c       -8
d       6
e       -9
      -6
      -31
      7
      -2
      1
      62
      -149
      535
      13
      12
      35
      0
      63
      19
      2
      12
      129
      -63
      57
      5
      39
      744
      904
      586
      -1,807
      -1,363
      -73
      -200
      -2,879
      -85
      32
      -18
      2
      7
      -65
      -36
      77
      -18
      -7
      -6
      22
      30
      -18
      22
      1,728
      5,862
      74
      -11
      22
      -145
      -16
      15
      1,176
      -366
      -1,788
      -85
      -2,126
      -521
      3,966
      -220
      127
      132
      -7
      -406
      -433
      385
      359
      2,631
      585
      -947
      -949
      -156
      -90
      1,154
      -404
      -786
      338
      33
      296
      -292
      49
      218
      -47
      -70
      -22
      -404
      114
      206
      1,412
      286
      928
      731
      129
      157
      -620
      -612
      -1,436
      389
      490
      -4
      1,549
      -511
      55
      -329
      527
      1,027
      -2,475
      1,358
      2,059
      -72
      117
      102
      19
      74
      234
      368
      951
      -264
      103
      222
      4,411
      -4,872
      -224
      1,048
      2,237
      2,864
      -631
      -8
      198
      192
      653
      497
      2,782
      95
      765
      2,013
      267
      786
      402
      -361
      -65
      3,527
      847
      163
      766
      -1,000
      -1,746
      270
      -109
      -1,242
      -63
      183
      38
      -207
      601
      -290
      -98
      135
      440
      1,682
      114
      74
      2,338
      753
      226
      -27
      151
      -102
      676
      -42
      1,259
      -294
      -441
      -34
      -1,600
      24
      103
      1,572
      54
      198
      649
      207
      650
      104
      15,648
      1,992
      -21,428
      -473
      -381
      -815
      -255
      1,239
      2,130
      694
      14,226
      12,206
      6,268
      2,856
      6,518
      1,811
      2,402
      1,340
      1,463
      2,908
      5,798
      5,436
      323
      875
      0
      1
      1
      2
      4
      8
      6
      0
      -1
      -6
      0
      9
      0
      -649
      0
      113
      -68,930
      -12,962
      -82
      -279
      -1,098
      2,201
      466
      1,816
      42
      21
      22
      12
      6
      24
      9
      11
      2,846
      41
      4
      -3
      -36
      0
      0
      212
      -17,688
      -3,133
      -32,172
      -34
      -867
      -6,237
      -4,828
      2,895
      18,391
      5,438
      603
      2,853
      -17
      7
      964
      2,403
      61
      51
      209
      4
      -2
      3,539
      527
      7
      225
      200
      22
      3,017
      2,844
      1,000
      1,067
      398
      108
      3,390
      8,092
      240
      3,275
      1,864
      -9
      4,336
      3,192
      1
      25
      10
      280
      479
      -822
      -100
      289
      821
      771
      506
      -116
      311
      99
      1,214
      713
      453
      267
      475
      136
      386
      -236
      -96
      314
      128
      111
      -69
      449
      1,169
      566
      562
      -76
      322
      -203
      -11
      21
      190
      36
      250
      188
      -150
      -82
      -146
      234
      311
      286
      338
      -626
      -531
      -135
      -757
      -665
      71
      244
      522
      -2
      790
      286
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 38,921
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))
2009 784,232 5,502,736 0.142517
2008 821,537 6,108,675 0.134487
2007 1,041,365 8,484,771 0.122733
2006 954,094 8,577,168 0.111236
2005 1,098,087 8,699,178 0.126229
2 Total of line 1, column (d) ...................... 2 0.637202
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 0.127440
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,961,560
5 Multiply line 4 by line 3....................... 5 632,301
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,853
7 Add lines 5 and 6......................... 7 634,154
8 Enter qualifying distributions from Part XII, line 4.............. 8 514,500
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 (2010)
Form 990-PF (2010)
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 3,707
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 3,707
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 3,707
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 25,000
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 25,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 21,293
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet21,293 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    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 2010 or the taxable year beginning in 2010 (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 ofbulletAMG NATIONAL TRUST BANK Telephone no.bullet (303) 694-2190
    Located atbullet6501 EAST BELLEVIEW AVENUE 400ENGLEWOODCO ZIP+4bullet801116020
    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 2010, 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 (2010)
    Form 990-PF (2010)
    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
     
     
    .........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 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 2010 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 2010.)....................
    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 2010?
    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 (2010)
    Form 990-PF (2010)
    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
    DR THOMAS S HAGGAI PRESIDENT
    0.00     		0 0 0
    209 NORTH MAIN STREET 203
    HIGHPOINT,NC27260
    EARL L WRIGHT TREASURER
    0.00     		0 0 0
    6501 EAST BELLEVIEW AVENUE 400
    ENGLEWOOD,CO80111
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    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...........................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
    3,050,117
    b
    Average of monthly cash balances.......................
    1b
    54,003
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,932,997
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,037,117
    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
    5,037,117
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    75,557
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,961,560
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    248,078
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    248,078
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,707
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
    3,252
    c
    Add lines 2a and 2b............................
    2c
    6,959
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    241,119
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    241,119
    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
    241,119
    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
    514,500
    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
    514,500
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    514,500
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 241,119
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 685,726
    b From 2006....... 549,363
    c From 2007....... 634,126
    d From 2008....... 516,693
    e From 2009....... 509,699
    fTotal of lines 3a through e......... 2,895,607
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 514,500
    a Applied to 2009, but not more than line 2a 0
    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 2010 distributable amount..... 241,119
    e Remaining amount distributed out of corpus 273,381
    5 Excess distributions carryover applied to 2010. 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 3,168,988
    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 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		685,726
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		2,483,262
    10 Analysis of line 9:
    a Excess from 2006.... 549,363
    b Excess from 2007.... 634,126
    c Excess from 2008.... 516,693
    d Excess from 2009.... 509,699
    e Excess from 2010.... 273,381
    Form 990-PF (2010)
    Form 990-PF (2010)
    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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 (2010)
    Form 990-PF (2010)
    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
    AMG CHARITABLE GIFT FOUNDATION - NANCY & EARL WRIGHT FOUNDATION
    6501 E BELLEVIEW AVENUE 400
    ENGLEWOOD,CO80111     		NONE PUBLIC CHARITABLE 50,000
    AMG CHARITABLE GIFT FOUNDATION - TOM & BUREN HAGGAI CHARITABLE FOUNDATION
    6501 E BELLEVIEW AVENUE 400
    ENGLEWOOD,CO80111     		NONE PUBLIC CHARITABLE 50,000
    CUMBERLAND COLLEGE
    6191 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769     		NONE PUBLIC EDUCATIONAL 1,500
    DENVER AREA COUNCIL BOY SCOUTS OF AMERICA
    2901 WEST 19TH AVENUE
    DENVER,CO80204     		NONE PUBLIC CHARITABLE - YOUTH 35,881
    DOANE COLLEGE
    1014 BOSWELL AVENUE
    CRETE,NE68333     		NONE PUBLIC EDUCATIONAL 112,260
    FLORIDA SHERIFFS YOUTH RANCHES
    PO BOX 2000
    BOYS RANCH,FL32064     		NONE PUBLIC CHARITABLE - YOUTH 1,000
    HIGHLANDS LITTLE THEATRE INC
    PO BOX 691
    SEBRING,FL33871     		NONE PUBLIC CHARITABLE - YOUTH 3,750
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITABLE 60,000
    NORTHWOOD UNIVERSITY
    4000 WHITING DRIVE
    MIDLAND,MI48640     		NONE PUBLIC EDUCATIONAL 33,150
    SOUTH FLORIDA COMMUNITY COLLEGE FOUNDATION
    13 EAST MAIL STREET
    AVON PARK,FL33825     		NONE PUBLIC EDUCATIONAL 6,000
    SOUTHERN SCHOLARSHIP FOUNDATION
    322 STADIUM DRIVE
    TALLAHASSEE,FL32304     		NONE PUBLIC EDUCATIONAL 28,726
    THA FOUNDATION
    200 NORTH MAIN STREET 2ND FLOOR
    HIGH POINT,NC27260     		NONE PUBLIC EDUCATIONAL 100,375
    Total .................................bullet 3a 482,642
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    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     14 190  
    4 Dividends and interest from securities....     14 78,724  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     18 137,270  
    8Gain or (loss) from sales of assets other than inventory     18 38,921  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a2008 FEDERAL INCOME TAX REFUND       35,020  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 290,125 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13290,125
    (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 (2010)
    Form 990-PF (2010)
    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 (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX, AUDIT & ACCOUNTING FEES 18,982 9,491   9,491

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMG#7243 - BUFFALO MID CAP FUND #1446 35,040 36,077
    AMG#7243 - HARBOR MID CAP VALUE FUND #023 63,646 83,459
    AMG#7243 - ISHARES TRUST RUSSELL 2000 63,535 81,034
    AMG#7243 - MERIDIAN GROWTH FUND #75 55,584 85,643
    AMG#7243 - RS VALUE FUND - A 48,140 50,707
    AMG#7243 - T ROWE PRICE INTERNATIONAL BOND #76 41 43
    AMG#7243 - THIRD AVENUE INTERNATIONAL VALUE 42,817 57,372
    AMG#7243 - AMG NATIONAL TRUST BANK SWEEP 38,758 38,758
    AMG#7252 - AMGEN INC 16,427 16,543
    AMG#7252 - BANK OF AMERICA CORP 11,902 12,587
    AMG#7252 - BANK OF NEW YORK MELLON CORP 15,056 16,478
    AMG#7252 - BAXTER INTERNATIONAL INC 10,360 11,096
    AMG#7252 - BECTON DICKINSON & CO 20,165 23,462
    AMG#7252 - CHEVRONTEXACO CORP COM 19,089 27,579
    AMG#7252 - CISCO SYSTEMS INC 13,819 12,282
    AMG#7252 - COCA-COLA CO 18,229 25,365
    AMG#7252 - CONOCOPHILLIPS 19,050 29,032
    AMG#7252 - COSTCO WHOLESALE CORP 9,649 17,391
    AMG#7252 - DELL INC 33,560 27,552
    AMG#7252 - DEVON ENERGY CORP 19,773 28,392
    AMG#7252 - EMERSON ELECTRIC CO 11,332 17,623
    AMG#7252 - EXXON MOBIL CORP COM 19,303 27,802
    AMG#7252 - FIRSTENERGY CORP COM 17,523 16,424
    AMG#7252 - GAP INC 16,912 20,521
    AMG#7252 - GENERAL ELEC CO COM 24,263 18,507
    AMG#7252 - GILEAD SCIENCES INC COM 23,353 21,051
    AMG#7252 - GOLDMAN SACHS GROUP INC. 13,713 20,537
    AMG#7252 - HEWLETT-PACKARD CO 13,343 18,651
    AMG#7252 - INTEL CORP 26,804 28,868
    AMG#7252 - JPMORGAN CHASE & CO & CO 22,380 25,142
    AMG#7252 - JOHNSON & JOHNSON 17,038 18,993
    AMG#7252 - KEY CORP 20,459 20,366
    AMG#7252 - KIMBERLY-CLARK CORP 6,549 7,068
    AMG#7252 - MARKEL CORP COM 17,055 22,950
    AMG#7252 - MICROSOFT CORPORATION 26,824 26,983
    AMG#7252 - ORACLE CORPORATION 5,516 17,692
    AMG#7252 - PFIZER COMMON STOCK 14,633 16,000
    AMG#7252 - PHILIP MORRIS INTERNATIONAL 17,134 28,540
    AMG#7252 - RAYTHEON CO 18,791 18,498
    AMG#7252 - RESEARCH IN MOTION 19,521 15,568
    AMG#7252 - SOUTHWESTERN ENERGY CO 12,730 15,702
    AMG#7252 - SPRINT NEXTEL CORP 17,383 21,342
    AMG#7252 - 3M CO 20,835 26,052
    AMG#7252 - TRAVELERS COS INC 10,749 15,820
    AMG#7252 - AXIS CAPITAL HOLDINGS LTD 12,561 14,568
    AMG#7252 - AMG NATIONAL TRUST BANK SWEEP 44,602 44,602
    AMG#7261 - ALLIANT TECHSYSTEMS INC 13,357 13,494
    AMG#7261 - ATMOS ENERGY CORP 10,271 13,468
    AMG#7261 - BOSTON PRIVATE FINANCIAL HLD 12,300 15,741
    AMG#7261 - BRINKER INTERNATIONAL INC 8,001 10,672
    AMG#7261 - CTS CORP COM 8,415 7,165
    AMG#7261 - CALAVO GROWERS INC 5,341 6,153
    AMG#7261 - CAREER EDUCATION CORPORATION 13,247 9,662
    AMG#7261 - CASEY'S GENERAL STORES INC COM STCK 14,746 22,559
    AMG#7261 - CATO CORP-CL A 13,234 18,673
    AMG#7261 - CHEMED CORP 8,439 15,527
    AMG#7261 - CONVERGYS CORP 6,739 10,078
    AMG#7261 - COVANCE INC COM 10,035 13,584
    AMG#7261 - DAWSON GEOPHYSICAL CO 10,620 15,055
    AMG#7261 - EMCOR GROUP INC COMMON STOCK 9,651 13,609
    AMG#7261 - ENNIS INC 10,885 12,777
    AMG#7261 - FAIR ISAAC CORPORATION COM 10,062 13,117
    AMG#7261 - FEDERATED INVESTORS INC CL B 14,815 15,545
    AMG#7261 - FLOWERS FOODS INC. 13,425 15,036
    AMG#7261 - FOOT LOCKER INC. 9,284 15,774
    AMG#7261 - GAMESTOP CORP-CL A 13,661 15,382
    AMG#7261 - GREIF INC. CL A 13,536 12,917
    AMG#7261 - HARSCO CORP 10,133 12,531
    AMG#7261 - HELMERICH & PAYNE INC 8,599 18,044
    AMG#7261 - HENRY JACK & ASSOCIATES INC 9,125 16,509
    AMG#7261 - ICU MEDICAL INC 7,186 10,962
    AMG#7261 - INTEGRA LIFESCIENCES HOLDING 6,691 7,480
    AMG#7261 - INVESTMENT TECHNOLOGY GRP INC NEW 10,903 10,420
    AMG#7261 - JACK IN THE BOX INC 13,027 11,812
    AMG#7261 - NASH FINCH CO 6,856 7,148
    AMG#7261 - OPPENHEIMER HOLDINGS-CL A 11,029 12,837
    AMG#7261 - PAPA JOHNS INTL INC 13,630 14,820
    AMG#7261 - PERKINELMER INC 11,029 13,343
    AMG#7261 - POWELL INDUSTRIES INC 11,015 13,437
    AMG#7261 - SCANSOURCE INC 12,820 16,481
    AMG#7261 - HENRY SCHEIN INC COMMON 9,432 15,418
    AMG#7261 - SEALED AIR CORP 13,476 13,065
    AMG#7261 - SUPERIOR ENERGY SERVICES INC 7,407 13,485
    AMG#7261 - SUSQUEHANNA BANCSHARES INC. 6,906 6,832
    AMG#7261 - SYNAPTICS INC 13,451 13,897
    AMG#7261 - TRANSATLANTIC HOLDINGS INC 14,549 13,949
    AMG#7261 - UNION FIRST MARKET BANKSHARE 19,218 17,797
    AMG#7261 - WATSON PHARMACEUTICALS INC. 6,064 16,745
    AMG#7261 - WENDY'S/ARBY'S GROUP INC-A 14,861 14,127
    AMG#7261 - WEST COAST BANCORP/OREGON 7,985 13,389
    AMG#7261 - WEST PHARMACEUTICAL SERVICES 11,225 13,511
    AMG#7261 - AMG NATIONAL TRUST BANK SWEEP 79,176 79,176
    AMG#1054 - AKZO NOBEL NV SPON ADR F 4,517 5,835
    AMG#1054 - AXA ADR 2,724 4,270
    AMG#1054 - BAE SYSTEMS PLC ADR 1,127 3,063
    AMG#1054 - BP AMOCO PLC 5,020 3,922
    AMG#1054 - BANCO SANTANDER S A 2,242 2,319
    AMG#1054 - CRH PLC-SPONSORED ADR 2,643 3,119
    AMG#1054 - CHEUNG KONG HOLD ADR 1 ADR REP 1 ORD 2,389 5,113
    AMG#1054 - CHINA MOBLIE LTD 3,286 3,180
    AMG#1054 - CHINA TELECOMMUNICATION CP SPNSD ADR 2,127 3,093
    AMG#1054 - CREDIT AGRICOLE SA UNSP ADR 2,697 3,160
    AMG#1054 - DBS GROUP HOLDINGS LTD 3,784 7,599
    AMG#1054 - ENI S P A SPONSORED ADR 1,967 4,192
    AMG#1054 - E.ON AG 4,494 5,250
    AMG#1054 - EAST JAPAN RAILWAY UNSP ADR 2,686 2,966
    AMG#1054 - EMBRAE SA ADR 1,325 1,429
    AMG#1054 - ERICSSON(LM)TELEPHONECO(NEW) 5,715 8,238
    AMG#1054 - FRANCE TELECOM SA ADR 3,983 4,172
    AMG#1054 - FUJIFILM HOLDINGS CORP-ADR 2,219 2,073
    AMG#1054 - GDF SUEZ-SPON ADR 1,298 3,279
    AMG#1054 - OAO GAZPROM - SPON ADR 2,184 1,518
    AMG#1054 - GLAXO SMITHKLINE PLC ADR 4,333 4,759
    AMG#1054 - HSBC HOLDINGS PLC SPONS ADR NEW 3,651 3,377
    AMG#1054 - HUTCHISON WHAMPOA ADR F 1,761 2,512
    AMG#1054 - ICICI BANK LTD-SPON ADR 4,481 6,250
    AMG#1054 - ING GROEP N V SPONSORED ADR 5,370 6,252
    AMG#1054 - INTL CONSOLIDATED AIRLINES GROUP A-SPONS ADR 1,462 2,185
    AMG#1054 - INTESA SANPAOLO ADR 2,390 1,078
    AMG#1054 - ITOCHU CORP UNSPONSORED ADR 4,977 5,501
    AMG#1054 - KB FINANCIAL GROUP INC ADR 3,317 4,956
    AMG#1054 - KINGFISHER PLC-SPONS ADR 4,066 4,679
    AMG#1054 - KONINKLIJKE PHILPS ELECTRIC N.V. 1,754 2,978
    AMG#1054 - KONICA MINOLTA HOLDINGS INC. UNS ADR 2,747 2,278
    AMG#1054 - MARKS & SPENCER PLC ADR 2,674 2,951
    AMG#1054 - MERCK KGAA 6,023 5,718
    AMG#1054 - MITSUBISHI UFJ FINANCIAL GROUP 952 844
    AMG#1054 - NATIONAL GRID PLC SP ADR 983 924
    AMG#1054 - NESTLE SA REG ADR 823 2,473
    AMG#1054 - NINTENDO CO LTD ADR NEW 2,430 3,721
    AMG#1054 - NISSAN MOTOR SPON ADR 1ADR/2ORD 1,778 1,622
    AMG#1054 - NOMURA HOLDINGS NEW ADR 1,684 1,571
    AMG#1054 - NOVARTIS A G SPONSORED ADR 3,863 4,379
    AMG#1054 - PEARSON PLC SPONSORED ADR 1,207 2,362
    AMG#1054 - PETROLEO BRASILEIRO ADR 3,474 3,838
    AMG#1054 - PORTUGAL TELECOM SGPS 486 823
    AMG#1054 - REPSOL YPF SA SPONSORED ADR 1,606 2,611
    AMG#1054 - REXAM PLC-SPON ADR 1,768 2,150
    AMG#1054 - ROCHE HOLDING LTD SPN ADRF 1 4,513 4,968
    AMG#1054 - ROLLS-ROYCE PLC ADR F 2,352 2,300
    AMG#1054 - ROYAL DUTCH SHELL PLC 4,658 6,426
    AMG#1054 - SAGE GROUP PLC-UNSPON ADR 1,639 2,054
    AMG#1054 - SANOFI -ADR 5,373 6,402
    AMG#1054 - SAP AKTIENGESELLSCHAFT SPONSORED ADR 6,791 9,292
    AMG#1054 - SCHWAB ADVISOR CASH RESERVE POSITION 13,778 13,778
    AMG#1054 - SIEMENS AG SPONSORED ADR 2,844 5,400
    AMG#1054 - SILICONWARE PRECISION IND COLTD ADRS 3,296 3,831
    AMG#1054 - SINGAPORE TELECOMMUNICAT-ADR 4,883 6,586
    AMG#1054 - SONY CORP 1,784 1,387
    AMG#1054 - STATOIL ASA-SPON ADR 3,964 5,305
    AMG#1054 - SUEZ ENVIRONNEMEN UNSPON ADR 1,193 1,627
    AMG#1054 - SWIRE PACIFIC LTS ADR 673 2,229
    AMG#1054 - TAIWAN SEMICONDUCTOR ADR 6,062 8,384
    AMG#1054 - TALISMAN ENERGY INC 2,332 3,398
    AMG#1054 - TELE FONICA DE ESPANA SA 1,856 6,470
    AMG#1054 - TELEKOM AUSTRIA GROUP ADR 4,793 2,974
    AMG#1054 - TELENOR ASA 3,364 6,540
    AMG#1054 - TESCO PLC-SPONSORED ADR 2,461 3,150
    AMG#1054 - TOTAL SA-SPON ADR 7,577 6,937
    AMG#1054 - TOYOTA MOTOR CORP SP ADR SEP2COM 4,976 4,064
    AMG#1054 - TREND MICRO INC-SPON ADR 2,587 2,184
    AMG#1054 - TURKCELL ILETISIM HIZMET ADR 2,134 1,998
    AMG#1054 - UNILEVER NV NEW 2,757 5,775
    AMG#1054 - VALE SA SP ADR 2,159 4,545
    AMG#1054 - VODAPHONE GROUP PLC-SP ADR 6,316 7,950
    AMG#1054 - BAYERISCHE MOTOREN WERKE AG 990 2,068
    AMG#1054 - CELESIO AG 3,190 1,482
    AMG#1054 - DEUTSCHE POST AG ORD 4,947 4,578
    AMG#1054 - GEA GROUP AG 982 1,350
    AMG#1054 - MUECHENER RUECKVER AG-REG 6,589 6,930
    AMG#1054 - RHOEN-KLINIKUM AG 1,798 1,802
    AMG#1054 - ALSTOM S.A. 2,297 3,069
    AMG#1054 - MICHELIN CL B 2,956 4,297
    AMG#1054 - VIVENDI SA EUR 3,354 3,256
    AMG#1054 - AVIVA PLC 5,939 3,913
    AMG#1054 - BRITISH SKY BROADCASTING PLC 1,363 2,057
    AMG#1054 - G4S PLC 1,279 1,881
    AMG#1054 - HAYS PLC 4,531 5,011
    AMG#1054 - PREMIER FOODS PLC 4,746 3,333
    AMG#1054 - ACE LIMITED 4,155 4,842
    AMG#1054 - LONZA GROUP AG-REG 2,440 2,223
    AMG#1054 - CHECKPOINT SOFTWARE 891 2,966
    AMG#1054 - REED ELSEVIER NV 3,919 3,594
    AMG#1054 - SBM OFFSHORE NV 4,162 3,929
    AMG#1054 - UNICREDITO ITALIANO SPA 2,684 3,125
    AMG#1054 - AIA GROUP LTD ORD F 4,201 4,874
    AMG#1054 - FLEXTRONICS INTERNATIONAL 1,781 1,875
    AMG#1054 - SHANGHAI ELECTRIC GROUP CO LTD 1,887 2,452
    AMG#1063 - ABB LTD 6,455 8,247
    AMG#1063 - AGRIUM INC 3,562 9,043
    AMG#1063 - ALLIANZ AG-ADR 7,340 7,886
    AMG#1063 - ANGLO AMERN PLC ADR 3,699 5,101
    AMG#1063 - ANHEUSER-BUSCH INBEV SPN ADR 4,749 4,798
    AMG#1063 - ASTRAZENECA PLC 5,741 6,229
    AMG#1063 - ATLAS COPCO AB SPON ADR B 4,191 6,641
    AMG#1063 - B A S F AG ADR 1 ADR REP 1 ORD 6,325 10,268
    AMG#1063 - BHP BILLITON PLC 4,729 5,051
    AMG#1063 - BNP PARIBAS ADR 5,834 6,936
    AMG#1063 - BT GROUP PLC ADR 10,630 12,398
    AMG#1063 - BARCLAYS PLC ADR 5,437 5,239
    AMG#1063 - BMW UNSPONSORED ADR 6,260 9,413
    AMG#1063 - BOC HONG KONG SP ADR 3,314 4,712
    AMG#1063 - BRITISH AMERN TOB PLC 7,171 15,435
    AMG#1063 - CNOOC LTD SPONSORED ADR 4,982 7,484
    AMG#1063 - CANON INC ADR 4,170 5,896
    AMG#1063 - CENTRICA PLC-SP ADR 2,706 2,676
    AMG#1063 - DBS GROUP HOLDINGS LTD 4,798 8,579
    AMG#1063 - FOCUS MEDIA HOLDING-ADR 2,262 5,273
    AMG#1063 - FOMENTO ECONOMICO MEX 1,430 6,290
    AMG#1063 - FUJIFILM HOLDINGS CORP-ADR 7,539 9,280
    AMG#1063 - HSBC HOLDINGS PLC SPONS ADR NEW 4,726 4,902
    AMG#1063 - HITACHI LIMITED ADR 10 COM 3,741 3,812
    AMG#1063 - HONDA MOTOR CO LTD ADR 3,240 5,753
    AMG#1063 - INFINEON TECHNOLOGIES ADR 6,329 7,360
    AMG#1063 - INTERCONTINENTAL HOTELS-ADR 2,697 3,308
    AMG#1063 - KEPPEL CORPORATION LTD. 3,030 15,578
    AMG#1063 - LVMH MOET HENNESSY-UNSP ADR 3,582 3,957
    AMG#1063 - MITSUI & CO LTD -SPONS ADR 4,465 7,059
    AMG#1063 - NESTLE SA REG ADR 6,390 15,459
    AMG#1063 - NISSAN MOTOR SPON ADR 1ADR/2ORD 6,814 7,631
    AMG#1063 - NOVARTIS A G SPONSORED ADR 7,981 10,355
    AMG#1063 - LUKOIL OIL COMPANY 6,146 8,653
    AMG#1063 - ORIX ADR 3,401 4,917
    AMG#1063 - PETROLEO BRASILEIRO ADR 1,475 7,508
    AMG#1063 - PRECISION DRILLING CORP 4,050 6,056
    AMG#1063 - REPSOL YPF SA SPONSORED ADR 4,038 4,292
    AMG#1063 - ROYAL DUTCH SHELL PLC-ADR A 4,482 5,424
    AMG#1063 - ROYAL PTT NEDERLAND NV SPONSORED ADR 4,114 4,769
    AMG#1063 - SANOFI -ADR 4,507 4,940
    AMG#1063 - SCHWAB ADVISOR CASH RESERVE POSITION 22,663 22,663
    AMG#1063 - SIEMENS AG SPONSORED ADR 5,029 7,297
    AMG#1063 - SOCIETE GENERALE ADR 6,929 7,370
    AMG#1063 - SONY CORP 3,597 2,831
    AMG#1063 - TOKIO MARINE HOLDINGS ADR 4,649 4,850
    AMG#1063 - TOTAL SA-SPON ADR 6,955 9,635
    AMG#1063 - TURKCELL ILETISIM HIZMET ADR 4,223 4,070
    AMG#1063 - VALE SA SP ADR 1,692 7,475
    AMG#1063 - VODAPHONE GROUP PLC-SP ADR 3,606 4,368
    AMG#1063 - VOLVO A B ADR SPONSORED ADR REP I CL B 6,368 9,347
    AMG#1063 - ZURICH FINANCIAL SERVICES 2,320 3,498
    AMG#1063 - UBS AG-NEW 2,919 3,500
    AMG#2978 - BP PRUHOE BAY ROYALTY TRUST 91,009 107,907
    AMG#2978 - CROSS TIMBERS ROYALTY TRUST UNITS 14,088 17,704
    AMG#2978 - DOMINION RESOURCES BLACK WARRIOR ROYALTY TRUST 7,451 6,820
    AMG#2978 - DORCHESTER MINERALS LP 33,975 38,515
    AMG#2978 - HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT 52,467 65,674
    AMG#2978 - MV OIL TRUST 64,958 86,092
    AMG#2978 - NORTH EUROPEAN OIL RTY TRUST 7,570 8,064
    AMG#2978 - PERMIAN BASIN ROYALTY TRUST 44,292 52,602
    AMG#2978 - SABINE ROYALTY TRUST-SBI 13,166 18,532
    AMG#2978 - SAN JUAN BASIN ROYALTY TR-UBI 38,930 40,934
    AMG#2978 - WHITING USA TRUST I 52,973 52,377
    AMG#2978 - AMG NATIONAL TRUST BANK SWEEP 40,666 40,666

    TY 2010 InvestmentsOtherSchedule2
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APEX HEDGE FUND PARTNERSHIP INVESTMENT AT COST 998,835 885,634
    ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT AT COST 600,453 693,752
    ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT AT COST 431,644 503,174
    ZENITH CNE FUND LLLP PARTNERSHIP INVESTMENT AT COST 25,254 17,441

    TY 2010 OtherExpensesSchedule
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT LABOR 5,500 550   4,950
    LICENSES 358 179   179
    RESEARCH & EDUCATION EXPENSES 1,150 575   575
    FOUNDATION EXPENSES 1,810 905   905


    TY 2010 OtherIncomeSchedule2
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INCOME(LOSS)FROM APEX K-1 68,786 68,786 68,786
    NET INCOME(LOSS)FROM ASCENT K-1 35,171 35,171 35,171
    NET INCOME(LOSS)FROM ZENITH TECHNOLOGY HEDGE FUND K-1 33,685 33,685 33,685
    NET INCOME(LOSS)FROM ZENITH CNE FUND K-1 -372 -372 -372
    2008 FEDERAL INCOME TAX REFUND 35,020   35,020


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 48,972 44,075   4,897


    TY 2010 TaxesSchedule
    Name:
    ZENON CR HANSEN FOUNDATION
    EIN: 65-0428044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 0 0   0
    FOREIGN TAX 3,143 3,143   0