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
G
Check all that apply:
Name of foundation
A C BIRD EST UNIVERSITY MAINE ETAL TR CO
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10008
A Employer identification number

13-6192467
B Telephone number (see page 10 of the instructions)

(212) 454-3785
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$1,724,343J 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      
4 Dividends and interest from securities...... 43,879 43,879  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,647
b Gross sales price for all assets on line 6a 893,625
7 Capital gain net income (from Part IV, line 2)... 43,647
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........ 87,526 87,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,497 11,249   11,249
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 5,741 493   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,238 11,742 0 11,249
25 Contributions, gifts, grants paid........ 89,400 89,400
26 Total expenses and disbursements. Add lines 24 and 25 117,638 11,742 0 100,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,112
b Net investment income (if negative, enter -0-) 75,784
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 43,758 77,639 77,639
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)........ 935,673 Click to see attachment943,691 1,077,475
c Investments—corporate bonds (attach schedule)........ 493,482 Click to see attachment493,602 498,688
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 137,806 Click to see attachment64,260 70,541
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) 1,610,719 1,579,192 1,724,343
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
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......... 1,610,719 1,579,192
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,610,719 1,579,192
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,610,719 1,579,192
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 1,610,719
2 Enter amount from Part I, line 27a..................... 2 -30,112
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 826
4 Add lines 1, 2, and 3.......................... 4 1,581,433
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,241
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,579,192
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 105. ADOBE SYSTEMS INC   2010-10-19 2011-07-18
b 65. AKAMI TECHNOLOGIES INC COM   2010-09-30 2011-05-24
c 80. AKAMI TECHNOLOGIES INC COM   2010-09-30 2011-06-14
d 115. AKAMI TECHNOLOGIES INC COM   2011-02-14 2011-06-14
e 85. ALPHA NAT RES INC COM   2009-12-17 2011-01-19
5. ALPHA NAT RES INC COM   2010-06-21 2011-01-19
10. ALPHA NAT RES INC COM   2009-09-21 2011-03-30
15. ALPHA NAT RES INC COM   2010-06-21 2011-03-30
85. ALPHA NAT RES INC COM   2009-09-21 2011-05-24
20. AMERICAN TOWER CORP CL A   2010-06-21 2011-02-15
55. AMERICAN TOWER CORP CL A   2011-05-20 2011-07-18
20.5 AMETEK INC NEW COM   2006-05-18 2011-01-10
29.5 AMETEK INC NEW COM   2010-06-21 2011-01-10
55. AMETEK INC NEW COM   2006-05-18 2011-02-14
10. AMETEK INC NEW COM   2011-05-20 2011-05-24
70. AMETEK INC NEW COM   2006-05-18 2011-05-24
25. AMGEN INC COM   2008-10-28 2011-05-11
55. AMGEN INC COM   2010-06-21 2011-07-18
10. ANADARKO PETE CORP COM   2010-04-29 2011-02-15
40. ANADARKO PETE CORP COM   2010-10-26 2011-04-18
15. ANADARKO PETE CORP COM   2010-10-26 2011-05-11
1405. ARTIO GLOBAL HIGH INCOME FUND   2011-03-21 2011-07-27
1495. ARTIO GLOBAL HIGH INCOME FUND   2010-03-19 2011-07-27
70. AUTOLIV INC COM   2010-11-05 2011-09-09
20. AUTOLIV INC COM   2011-01-10 2011-09-09
15. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN   2007-06-14 2011-05-20
125. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN   2011-02-01 2011-05-20
10000. BARCLAYS BANK PLC DTD 1/29/2010 3/2/2011   2010-01-26 2011-03-02
1395. BLACKROCK INFLATION PROTECTED BOND PORTFOLIO   2010-03-17 2011-02-01
15. BORG WARNER INC COM   2010-09-30 2011-02-15
40. BORG WARNER INC COM   2010-09-30 2011-04-07
10. BORG WARNER INC COM   2011-05-20 2011-05-24
40. BORG WARNER INC COM   2010-08-02 2011-05-24
15. BORG WARNER INC COM   2010-08-02 2011-09-27
5. CELGENE CORP   2007-12-11 2011-02-15
20. CELGENE CORP   2010-06-21 2011-02-15
40. CELGENE CORP   2007-12-11 2011-05-11
10. CHURCH & DWIGHT INC COM   2010-12-13 2011-02-15
5. CHURCH & DWIGHT INC COM   2010-12-13 2011-03-30
20. CHURCH & DWIGHT INC COM   2009-07-21 2011-05-11
15. CHURCH & DWIGHT INC COM   2010-12-13 2011-05-11
40. CHURCH & DWIGHT INC COM   2009-07-21 2011-05-24
90. CISCO SYS INC COM   2010-06-21 2011-02-14
235. CISCO SYS INC COM   2009-01-06 2011-02-14
310. CISCO SYS INC COM   2009-01-06 2011-04-18
355. CISCO SYS INC COM   1997-10-02 2011-06-14
30. CISCO SYS INC COM   2011-05-20 2011-06-14
70. COLGATE PALMOLIVE CO COM   2006-05-18 2011-04-07
15. CONCUR TECHNOLOGIES INC COM   2010-08-02 2011-02-15
25. CONCUR TECHNOLOGIES INC COM   2010-08-02 2011-03-30
25. CONCUR TECHNOLOGIES INC COM   2010-03-19 2011-03-30
30. CONCUR TECHNOLOGIES INC COM   2010-03-19 2011-07-18
70. CONCUR TECHNOLOGIES INC COM   2010-03-19 2011-08-05
6130. DWS RREEF GLOBAL REAL ESTATE SEC FD   2008-09-03 2011-02-01
3100. DWS RREEF GLOBAL REAL ESTATE SEC FD   2010-03-19 2011-02-01
15. DARDEN RESTAURANTS INC COM   2010-11-05 2011-02-15
20. DARDEN RESTAURANTS INC COM   2010-11-05 2011-09-13
10. DARDEN RESTAURANTS INC COM   2011-05-20 2011-09-13
10. DARDEN RESTAURANTS INC COM   2010-06-21 2011-09-13
15. DARDEN RESTAURANTS INC COM   2010-06-21 2011-09-27
80. DARDEN RESTAURANTS INC COM   2008-09-03 2011-10-24
35. DARDEN RESTAURANTS INC COM   2008-09-03 2011-10-25
15. DICKS SPORTING GOODS INC OC-COM   2011-01-10 2011-02-15
35. DICKS SPORTING GOODS INC OC-COM   2011-05-20 2011-08-31
15. DOVER CORP COM   2011-07-18 2011-09-30
65. E M C CORP MASS   2007-07-12 2011-02-15
10. EOG RES INC COM   2010-07-14 2011-02-15
5. EOG RES INC COM   2010-07-14 2011-04-07
10. EOG RES INC COM   2011-03-02 2011-04-07
510. EATON VANCE STRUCTURED EMERGING MKTS   2011-02-01 2011-08-15
20. EDWARDS LIFESCIENCES CORP   2008-09-03 2011-03-30
15. EXPRESS SCRIPTS INC COM   2010-06-21 2011-02-15
30. EXXON MOBIL CORP COM   2010-06-23 2011-02-14
45. EXXON MOBIL CORP COM   2010-06-23 2011-05-11
20. EXXON MOBIL CORP COM   2010-06-23 2011-07-25
10. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-04-15 2011-01-10
25. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-01-07 2011-01-10
30. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-04-15 2011-02-03
55. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-04-15 2011-02-14
45. FREEPORT MCMORAN COPPER & GOLD INC CL B   2011-07-18 2011-09-20
35. FREEPORT MCMORAN COPPER & GOLD INC CL B   2011-07-18 2011-09-21
35. GILEAD SCIENCES INC COM   2010-06-21 2011-02-15
35. GILEAD SCIENCES INC COM   2006-05-18 2011-05-11
11. GOOGLE INC CL A   2009-09-23 2011-04-18
10. HEWLETT PACKARD CO COM   2009-07-16 2011-02-15
150. HEWLETT PACKARD CO COM   2009-07-16 2011-06-27
35. HUNTSMAN CORP COM   2011-02-14 2011-03-30
260. HUNTSMAN CORP COM   2011-05-20 2011-08-31
70. HUNTSMAN CORP COM   2011-01-10 2011-09-21
15. HUNTSMAN CORP COM   2011-01-10 2011-09-22
75. HUNTSMAN CORP COM   2010-12-07 2011-09-27
145. HUNTSMAN CORP COM   2010-12-13 2011-10-12
46. HUNTSMAN CORP COM   2010-12-13 2011-10-19
44. HUNTSMAN CORP COM   2010-12-13 2011-10-20
90. HUNTSMAN CORP COM   2010-12-13 2011-10-21
40. INTEL CORP COM   2010-06-21 2011-02-15
30. INTEL CORP COM   2006-02-09 2011-02-15
90. INTEL CORP COM   2006-02-09 2011-08-04
190. INTEL CORP COM   2011-06-14 2011-08-04
495. ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND   2011-08-15 2011-08-24
65. KELLOGG CO COM   2011-05-24 2011-12-06
40. KOHLS CORP COM   2010-08-02 2011-01-10
100. KOHLS CORP COM   2009-07-28 2011-01-10
30. LIMITED BRANDS INC COM   2009-09-24 2011-02-15
40. LIMITED BRANDS INC COM   2009-09-24 2011-04-06
90. MARATHON OIL CORP COM   2011-05-11 2011-08-04
45. MARATHON PETROLEUM CORP COM   2011-05-11 2011-07-15
193. MARRIOTT INTL INC NEW CL A   2007-12-07 2011-05-11
40. MARRIOTT INTL INC NEW CL A   2011-02-02 2011-05-11
50. MARRIOTT INTL INC NEW CL A   2010-07-23 2011-05-11
25. MCDONALDS CORP COM   2011-05-24 2011-07-18
250. MERITOR INC COM   2011-02-02 2011-08-31
100. METLIFE INC COM   2010-11-05 2011-02-14
55. MICROSOFT CORP COM   2006-02-09 2011-02-15
15. MORGAN STANLEY COM   2010-03-02 2011-02-15
190. MORGAN STANLEY COM   2010-06-21 2011-07-18
55. MORGAN STANLEY COM   2011-05-20 2011-07-18
60. MORGAN STANLEY COM   2010-09-30 2011-07-18
45. MOSAIC CO COM   2009-04-24 2011-04-07
10. NATIONAL-OILWELL VARCO INC COM   2011-02-02 2011-04-07
10. NATIONAL-OILWELL VARCO INC COM   2010-12-13 2011-04-07
25. NATIONAL-OILWELL VARCO INC COM   2010-12-13 2011-05-20
50. NATIONAL-OILWELL VARCO INC COM   2010-12-13 2011-08-04
40. NATIONAL-OILWELL VARCO INC COM   2010-11-05 2011-09-21
15. NAVISTAR INTL CORP NEW   2010-12-13 2011-02-15
45. NAVISTAR INTL CORP NEW   2010-12-13 2011-05-24
10. NAVISTAR INTL CORP NEW   2011-05-20 2011-05-24
10. NAVISTAR INTL CORP NEW   2010-06-16 2011-09-30
10. NIKE INC CL B   2007-12-07 2011-02-15
15. NORDSTROM INC COM   2010-06-21 2011-02-15
5. NORDSTROM INC COM   2009-10-19 2011-02-15
10. NORDSTROM INC COM   2009-10-19 2011-03-30
20. NORDSTROM INC COM   2009-10-19 2011-09-27
105. NORDSTROM INC COM   2009-11-13 2011-12-28
15. NORFOLK SOUTHERN CORP COM   2010-06-21 2011-02-15
5. NORFOLK SOUTHERN CORP COM   2010-06-21 2011-07-18
15. NORFOLK SOUTHERN CORP COM   2011-05-20 2011-07-18
30. NORFOLK SOUTHERN CORP COM   2010-09-13 2011-07-18
15. OCCIDENTAL PETE CORP COM   2010-06-23 2011-05-20
40. ORACLE CORP COM   2010-06-21 2011-02-15
20. ORACLE CORP COM   2007-12-07 2011-02-15
20. OWENS ILLINOIS INC COM   2010-04-27 2011-02-15
125. OWENS ILLINOIS INC COM   2010-04-27 2011-03-30
20. OWENS ILLINOIS INC COM   2010-06-21 2011-07-18
155. OWENS ILLINOIS INC COM   2010-09-13 2011-07-18
15. OWENS ILLINOIS INC COM   2011-05-20 2011-07-18
15. PARKER HANNIFIN CORP COM   2010-11-05 2011-02-15
10. PARKER HANNIFIN CORP COM   2011-05-20 2011-09-13
20. PARKER HANNIFIN CORP COM   2010-11-05 2011-09-13
5. PARKER HANNIFIN CORP COM   2010-09-13 2011-09-30
10. PEPSICO INC COM   2010-08-13 2011-02-15
30. PHARMASSET INC COM   2011-07-18 2011-11-30
960. PIMCO DEVELOPING LOCAL MARKETS FUND   2008-09-05 2011-07-27
2140. PIMCO DEVELOPING LOCAL MARKETS FUND   2011-05-20 2011-07-27
6908. PIMCO DEVELOPING LOCAL MARKETS FUND   2010-06-04 2011-10-26
15. PRICE T ROWE GROUP INC COM   2010-11-05 2011-02-15
10. PRICE T ROWE GROUP INC COM   2011-05-20 2011-07-18
30. PRICE T ROWE GROUP INC COM   2010-11-05 2011-07-18
15. QUALCOMM INC COM   2007-06-13 2011-02-15
90. RIVERBED TECHNOLOGY INC COM   2011-04-26 2011-10-04
5. ROPER INDS INC COM   2009-09-21 2011-02-15
15. ROPER INDS INC COM   2010-06-21 2011-02-15
15. ROPER INDS INC COM   2011-05-20 2011-05-24
30. ROPER INDS INC COM   2009-09-21 2011-05-24
10. ROPER INDS INC COM   2009-09-11 2011-09-30
15. SCHLUMBERGER LTD COM   2008-09-25 2011-02-15
20. SCHLUMBERGER LTD COM   2008-09-25 2011-05-11
35. SCHWAB CHARLES CORP NEW COM   2010-04-14 2011-02-15
280. SCHWAB CHARLES CORP NEW COM   2010-06-21 2011-08-11
30. SCHWAB CHARLES CORP NEW COM   2011-05-20 2011-08-11
60. SCRIPPS NETWORKS INTERACTIVE COM   2009-09-24 2011-01-10
65. SCRIPPS NETWORKS INTERACTIVE COM   2009-09-11 2011-01-24
90. SCRIPPS NETWORKS INTERACTIVE COM   2009-09-11 2011-02-02
15. SKYWORKS SOLUTIONS INC COM   2011-01-10 2011-02-15
15. SOLERA HOLDINGS INC COM   2010-08-17 2011-02-15
20. SOLERA HOLDINGS INC COM   2010-08-17 2011-03-30
50. SOLERA HOLDINGS INC COM   2010-08-17 2011-09-13
20. STERICYCLE INC   2007-06-13 2011-03-30
5. STERICYCLE INC   2007-06-13 2011-09-13
220. SYSCO CORP COM   2007-12-07 2011-02-14
20. SYSCO CORP COM   2010-06-21 2011-02-14
155. THORATEC CORP COM NEW   2010-10-29 2011-03-31
15. TRANSDIGM GROUP INC COM   2010-06-21 2011-02-15
10. TRANSDIGM GROUP INC COM   2009-11-17 2011-03-30
10. TRANSDIGM GROUP INC COM   2009-11-17 2011-09-13
10. TRANSDIGM GROUP INC COM   2009-11-17 2011-09-27
20. VERIFONE SYSTEMS INC COM   2011-01-10 2011-02-15
10. VERIFONE SYSTEMS INC COM   2010-12-13 2011-08-31
65. VERIFONE SYSTEMS INC COM   2011-01-10 2011-08-31
30. VISA INC CL A COM   2010-05-11 2011-01-10
1675. WELLS FARGO INTL ADVANTAGE BOND FUND   2010-09-29 2011-02-01
140. DBTC INTERNATIONAL FUND   2011-02-15 2011-03-15
140. DBTC INTERNATIONAL FUND   2011-02-15 2011-05-16
130. DBTC INTERNATIONAL FUND   2010-03-31 2011-05-16
43. DBTC INTERNATIONAL FUND   2011-06-30 2011-07-31
205. DBTC INTERNATIONAL FUND   2011-06-30 2011-08-15
105. DBTC TAXABLE INCOME FUND   2011-02-15 2011-03-15
370. DBTC TAXABLE INCOME FUND   2011-02-15 2011-06-30
160. DBTC US SMALL CAPITALIZATION FUND   2009-08-31 2011-05-16
200. DBTC US SMALL CAPITALIZATION FUND   2010-10-15 2011-05-16
15. ACCENTURE PLC CL A   2010-06-21 2011-02-15
20. CHEDK POINT SOFTWARE TECH LTD COM SHS   2010-06-21 2011-02-15
(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 2,991   2,907 84
b 2,153   3,259 -1,106
c 2,368   3,719 -1,351
d 3,404   4,814 -1,410
e 4,935   3,656 1,279
290   195 95
595   375 220
893   585 308
4,296   3,187 1,109
1,112   903 209
2,871   2,822 49
798   428 370
1,148   835 313
2,382   1,148 1,234
414   428 -14
2,896   1,461 1,435
1,471   1,425 46
3,007   3,130 -123
789   672 117
3,089   2,607 482
1,130   947 183
14,626   14,682 -56
15,563   15,522 41
3,539   4,892 -1,353
1,011   1,611 -600
735   781 -46
6,121   6,230 -109
11,704   10,000 1,704
15,136   15,206 -70
1,193   794 399
3,042   2,117 925
669   709 -40
2,676   1,839 837
932   690 242
264   253 11
1,058   1,098 -40
2,383   2,027 356
721   670 51
403   335 68
1,628   1,125 503
1,221   1,006 215
3,254   2,250 1,004
1,694   2,097 -403
4,422   4,212 210
5,149   2,692 2,457
5,312   2,916 2,396
449   498 -49
5,694   4,218 1,476
766   710 56
1,392   1,182 210
1,392   1,098 294
1,429   1,317 112
2,847   3,071 -224
47,140   53,151 -6,011
23,839   21,359 2,480
733   723 10
876   964 -88
438   516 -78
438   428 10
704   575 129
3,819   2,350 1,469
1,671   1,028 643
561   542 19
1,240   1,327 -87
698   982 -284
1,744   1,269 475
1,039   1,067 -28
569   534 35
1,139   1,089 50
7,380   7,997 -617
1,760   584 1,176
865   777 88
2,499   1,872 627
3,673   2,791 882
1,693   1,241 452
1,180   849 331
2,949   2,147 802
1,674   1,273 401
3,058   2,170 888
1,804   2,532 -728
1,293   1,774 -481
1,345   1,265 80
1,431   955 476
5,751   5,527 224
480   392 88
5,260   5,869 -609
609   654 -45
3,440   4,692 -1,252
808   1,188 -380
154   255 -101
781   1,255 -474
1,460   2,410 -950
453   731 -278
440   699 -259
916   1,431 -515
850   850  
638   636 2
1,884   1,908 -24
3,976   4,204 -228
53,344   48,072 5,272
3,244   3,667 -423
2,083   1,968 115
5,207   4,933 274
974   523 451
1,389   697 692
2,275   2,783 -508
1,733   1,808 -75
7,049   7,041 8
1,461   1,613 -152
1,826   1,675 151
2,134   2,070 64
2,149   5,214 -3,065
4,705   4,449 256
1,486   1,481 5
454   430 24
3,859   5,371 -1,512
1,117   1,447 -330
1,219   1,503 -284
3,597   1,845 1,752
779   752 27
779   652 127
1,701   1,630 71
3,444   3,036 408
2,417   2,067 350
971   886 85
2,893   2,658 235
643   676 -33
321   549 -228
847   653 194
686   566 120
229   180 49
448   360 88
947   720 227
5,242   3,534 1,708
966   897 69
366   299 67
1,098   1,087 11
2,195   1,734 461
1,508   1,267 241
1,305   926 379
653   423 230
609   722 -113
3,771   4,509 -738
489   636 -147
3,791   4,619 -828
367   480 -113
1,363   1,217 146
674   870 -196
1,348   1,488 -140
318   338 -20
635   655 -20
3,934   1,893 2,041
10,646   9,958 688
23,733   23,089 644
71,221   66,398 4,823
1,038   903 135
571   631 -60
1,714   1,806 -92
874   639 235
1,720   3,209 -1,489
421   258 163
1,262   906 356
1,218   1,253 -35
2,436   1,525 911
704   507 197
1,373   1,320 53
1,658   1,760 -102
672   682 -10
3,315   5,246 -1,931
355   523 -168
2,858   2,114 744
3,063   2,257 806
4,196   3,125 1,071
546   469 77
786   598 188
1,018   798 220
2,724   1,956 768
1,768   871 897
406   218 188
6,158   7,119 -961
560   618 -58
3,958   5,696 -1,738
1,222   800 422
827   419 408
875   419 456
866   419 447
961   855 106
356   405 -49
2,311   2,780 -469
2,164   2,553 -389
19,397   20,150 -753
34,256   36,453 -2,197
36,019   36,606 -587
33,446   30,773 2,673
10,718   11,019 -301
46,470   52,365 -5,895
8,700   8,612 88
30,749   30,439 310
14,988   12,773 2,215
18,735   16,721 2,014
784   582 202
985   631 354
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       84
b       -1,106
c       -1,351
d       -1,410
e       1,279
      95
      220
      308
      1,109
      209
      49
      370
      313
      1,234
      -14
      1,435
      46
      -123
      117
      482
      183
      -56
      41
      -1,353
      -600
      -46
      -109
      1,704
      -70
      399
      925
      -40
      837
      242
      11
      -40
      356
      51
      68
      503
      215
      1,004
      -403
      210
      2,457
      2,396
      -49
      1,476
      56
      210
      294
      112
      -224
      -6,011
      2,480
      10
      -88
      -78
      10
      129
      1,469
      643
      19
      -87
      -284
      475
      -28
      35
      50
      -617
      1,176
      88
      627
      882
      452
      331
      802
      401
      888
      -728
      -481
      80
      476
      224
      88
      -609
      -45
      -1,252
      -380
      -101
      -474
      -950
      -278
      -259
      -515
       
      2
      -24
      -228
      5,272
      -423
      115
      274
      451
      692
      -508
      -75
      8
      -152
      151
      64
      -3,065
      256
      5
      24
      -1,512
      -330
      -284
      1,752
      27
      127
      71
      408
      350
      85
      235
      -33
      -228
      194
      120
      49
      88
      227
      1,708
      69
      67
      11
      461
      241
      379
      230
      -113
      -738
      -147
      -828
      -113
      146
      -196
      -140
      -20
      -20
      2,041
      688
      644
      4,823
      135
      -60
      -92
      235
      -1,489
      163
      356
      -35
      911
      197
      53
      -102
      -10
      -1,931
      -168
      744
      806
      1,071
      77
      188
      220
      768
      897
      188
      -961
      -58
      -1,738
      422
      408
      456
      447
      106
      -49
      -469
      -389
      -753
      -2,197
      -587
      2,673
      -301
      -5,895
      88
      310
      2,215
      2,014
      202
      354
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 43,647
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 105,695 1,793,295 0.058939
2009 110,481 1,634,883 0.067577
2008 117,939 2,060,840 0.057229
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.183745
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 0.061248
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,872,539
5 Multiply line 4 by line 3....................... 5 114,689
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 758
7 Add lines 5 and 6......................... 7 115,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 100,649
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,516
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 1,516
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 1,516
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,000
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 3,000
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,484
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,484 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)bulletME
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEUTSCHE BANK TRUST CO NA
    JANICE SMITH     Telephone no.bullet (212) 454-3785
    Located atbullet345 PARK AVENUENEW YORKNY ZIP+4bullet10154
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DEUTSCHE BANK TRUST COMPANY NA TRUSTEE
    3     		22,497    
    345 PARK AVENUE
    NEW YORK,NY10154
    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 (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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.)
    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
    1,820,544
    b
    Average of monthly cash balances.......................
    1b
    80,511
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,901,055
    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
    1,901,055
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    28,516
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,872,539
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    93,627
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    93,627
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,516
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,516
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    92,111
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    92,111
    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
    92,111
    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
    100,649
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    100,649
    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
    100,649
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 92,111
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    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....... 15,645
    d From 2009....... 29,423
    e From 2010....... 18,685
    fTotal of lines 3a through e......... 63,753
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 100,649
    a Applied to 2010, 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 2011 distributable amount..... 92,111
    e Remaining amount distributed out of corpus 8,538
    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 72,291
    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 ..........     		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 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 ......     		72,291
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 15,645
    c Excess from 2009.... 29,423
    d Excess from 2010.... 18,685
    e Excess from 2011.... 8,538
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF MAINE
    TWO ALUMNI PLACE
    ORONO,ME04469     		NONE TAX EXEMPT ORGANIZATIONS GENERAL EXEMPT PURPOSE 44,700
    BOWDOIN COLLEGE
    3530 COLLEGE STATION
    BRUNSWICK,ME04011     		NONE TAX EXEMPT ORGANIZATIONS GENERAL EXEMPT PURPOSE 14,900
    COLBY COLLEGE
    4341 MAYFLOWER HILL
    WATERVILLE,ME04901     		NONE TAX EXEMPT ORGANIZATIONS GENERAL EXEMPT PURPOSE 14,900
    BATES COLLEGE
    220 COLLEGE STREET
    LEWISTON,ME04240     		NONE TAX EXEMPT ORGANIZATIONS GENERAL EXEMPT PURPOSE 14,900
    Total .................................bullet 3a 89,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 43,879  
    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 43,647  
    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)..   87,526  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1387,526
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DBTCO TAXABLE INCOME FUND 265,211 277,660
    PIMCO DEVELOPING LOCAL MARKETS 88,388 84,762
    ARTIO GLOBAL HIGH INCOME FUND 100,381 93,809
    BLACKROCK INFLA PROTEC BOND 39,622 42,457
    WELLS FARGO INTL ADV BN    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP CL A 6,550 9,002
    AMETEK INC NEW COM 4,945 9,978
    APPLE INC COM 11,295 47,790
    CELGENE CORP COM 9,691 15,210
    CISCO SYS INC COM    
    COLGATE PALMOLIVE CO COM    
    E M C CORP MASS COM 15,612 16,047
    EXPRESS SCRIPTS INC COM 6,820 11,396
    EXXON MOBIL CORP COM 7,536 12,290
    GILEAD SCIENCES INC COM 4,230 6,344
    HEWLETT PACKARD CO COM    
    INTEL CORP COM 5,526 8,609
    MARRIOTT INTL INC NEW CL A    
    MICROSOFT CORP COM 12,550 14,927
    NIKE INC CL B 9,665 13,974
    OCCIDENTAL PETE CORP COM 7,704 8,902
    ORACLE CORP COM 16,161 17,699
    QUALCOMM INC COM 18,982 21,880
    ST JUDE MED INC COM 7,113 5,317
    STERICYCLE INC COM 2,612 4,675
    SYSCO CORP COM    
    UNITED TECHNOLOGIES CORP COM 10,537 12,791
    WAL MART STORES INC COM 7,176 8,366
    DARDEN RESTAURANTS INC COM    
    MCDONALDS CORP COM 4,587 7,525
    PEPSICO INC COM 11,490 12,607
    SCHLIMBERGER LTD COM 13,575 11,271
    PRICE T ROWE GROUP INC COM 10,181 10,251
    AMGEN INC COM    
    EDWARDS LIFESCIENCES CORP COM 1,607 3,889
    GOOGLE INC CL A 9,340 11,626
    ACCENTURE LTD CL A 10,614 12,243
    EATON VANCE STRUCTURED EMERG 185,478 166,615
    DBTCO INTERNATIONAL FUND 247,415 288,131
    DBTCO U.S. SMALL CAP FUND 46,500 48,870
    KOHLS CORP    
    LIMITED BRANDS INC 5,732 12,509
    NORDSTROM INC    
    SCRIPPS NETWORKS INTERACTIVE    
    CHURCH & DWIGHT INC    
    INT'L BUS MACHS 5,834 10,113
    CHECKPOINT SOFTWARE TECH LTD 4,157 6,830
    ALPHA NAT RES INC    
    ANADARKO PETE CORP 8,581 11,068
    NORFOLK SOUTHERN CORP 7,889 12,386
    PARKER HANNIFIN CORP 6,835 10,294
    ROPER INDS INC 5,317 9,121
    TRANSDIGM GROUP INC 2,512 5,741
    MOSAIC CO 6,800 6,304
    AUTO LIV INC    
    BORG WARNER INC 3,334 5,099
    DICKS SPORTING GOODS INC 4,739 6,085
    EOG RES INC 9,899 9,358
    NATIONAL-OILWELL VARCO INC 2,004 3,060
    METLIFE INC    
    MORGAN STANLEY DEAN WITTER    
    SCHWAB CHARLES CORP    
    MCKESSON HBOC INC 7,976 9,739
    THORATEC CORP    
    NAVISTAR INTL CORP 6,222 4,546
    NORFOLK SOUTHERN CORP    
    ADOBE SYS INC    
    AKAMI TECHNOLOGIES INC    
    CONCUR TECH INC    
    SOLERA HLDGS INC 2,344 2,895
    VERIFONE SYSTEMS INC 4,248 3,730
    VISA INC CL A    
    FREEPORT-MCMORAN COPPER & GOLD 6,978 7,174
    HUNTSMAN CORP    
    OWENS ILL INC    
    BARCLAYS BANK PLC DTD 01/29/10    
    BED BATH & BEYOND INC 6,468 6,377
    COACH INC 6,218 5,799
    STARWOOD HOTELS & RESORTS COM 10,137 8,155
    WYNN RESORTS LTD 4,428 3,867
    COSTCO WHSL CORP 10,393 10,832
    KELLOGG CO 7,276 6,827
    KRAFT FOODS INC 6,670 7,285
    WHOLE FOODS MKT INC 8,686 9,393
    CONCHO RESOURCES INC 1,921 1,875
    HALLIBURTON CO 6,648 4,659
    OIL STS INTL INC 4,648 4,582
    PLAINS EXPL & PRODTN CO 4,857 5,141
    AMERPRISE FIN INC 4,829 3,723
    DISCOVER FIN SVCS 6,519 6,120
    CAREFUSION CORP 5,213 4,447
    THERMO FISHER SCIENTIFIC INC 5,760 4,722
    DOVER CORP 7,765 6,966
    SPX CORP 6,023 4,520
    SKYWORKS SOLUTIONS INC 8,045 4,785
    ECOLAB INC 6,756 7,515
    WALTER ENERGY INC 4,721 2,422
    AMERICAN WATER WORKS 2,817 3,186

    TY 2011 InvestmentsOtherSchedule2
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DWS RREEF GLOBAL R E SEC FD      
    IPATH DJ AIG COMM INDEX TOT AT COST 64,260 70,541

    TY 2011 OtherDecreasesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Description Amount
    ADJ FOR CTF CASH DISTRIBUTIONS POSTING IN 2012 1,925
    PIMCO EMG LOC BD FD 2011 DIVIDEND POSTING IN 1/12/2012 313
    BLACKROCK INFL PROT BD PORT 2011 DIV POSTING 1/17/2012 3


    TY 2011 OtherIncreasesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Description Amount
    ADJ FOR CTF GAIN AND LOSS DIST POSTING IN 2012 826


    TY 2011 TaxesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,248 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 493 493   0