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
CALEB C AND JULIA W DULA EDUCATIONAL
AND CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)231 S LASALLE ST IL12311013   Room/suite
City or town, state, and ZIP code
CHICAGO, IL60604
A Employer identification number

43-1716767
B Telephone number (see page 10 of the instructions)

(866) 455-4350
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$32,360,092J 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...... 932,773 911,526  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 613,794
b Gross sales price for all assets on line 6a 1,628,670
7 Capital gain net income (from Part IV, line 2)... 613,794
8 Net short-term capital gain.........  
9 Income modifications........... 20,000
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........ 1,546,567 1,525,320 20,000
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 182,581 18,258   164,323
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 63,000 0   63,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 240,689 214,357   23,938
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 28,147 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,441 0   1,441
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 515,858 232,615   252,702
25 Contributions, gifts, grants paid........ 1,650,000 1,650,000
26 Total expenses and disbursements. Add lines 24 and 25 2,165,858 232,615   1,902,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -619,291
b Net investment income (if negative, enter -0-) 1,292,705
c Adjusted net income (if negative, enter -0-)... 20,000
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.......... 162,166 147,760 147,760
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) 1,985,594 Click to see attachment1,985,594 2,177,151
b Investments—corporate stock (attach schedule)........ 17,720,236 Click to see attachment17,268,640 25,919,570
c Investments—corporate bonds (attach schedule)........ 3,819,314 Click to see attachment3,302,469 3,620,809
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 101,440 Click to see attachment483,524 494,802
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) 23,788,750 23,187,987 32,360,092
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......... 23,788,750 23,807,278
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 -619,291
30 Total net assets or fund balances (see page 17 of the
instructions).................... 23,788,750 23,187,987
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 23,788,750 23,187,987
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 23,788,750
2 Enter amount from Part I, line 27a..................... 2 -619,291
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 20,000
4 Add lines 1, 2, and 3.......................... 4 23,189,459
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,472
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 23,187,987
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 1885 AMERICAN EXPRESS CO P 2001-01-30 2011-10-12
b 2400 AMERICAN EXPRESS CO P 2005-04-22 2011-10-12
c 3290 COLGATE PALMOLIVE CO P 1994-10-01 2011-10-12
d 6640 EXPRESS SCRIPTS INC CL A 00 P 2002-12-19 2011-05-18
e 1550 JOHNSON & JOHNSON P 2004-12-02 2011-10-12
500000 MORGAN STANLEY DEAN WITTER & CO 00 P 2002-02-07 2011-04-15
675 UNITED TECHNOLOGIES CORP P 2007-07-13 2011-10-12
1335 WAL-MART STORES INC P 2000-02-29 2011-10-12
(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 89,022   78,537 10,485
b 113,343   106,284 7,059
c 301,740   60,820 240,920
d 400,088   40,668 359,420
e 100,017   94,984 5,033
500,000   516,845 -16,845
50,350   50,605 -255
74,110   66,133 7,977
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       10,485
b       7,059
c       240,920
d       359,420
e       5,033
      -16,845
      -255
      7,977
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 2 613,794
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 1,796,504 32,590,186 0.055124
2009 1,720,707 29,248,872 0.058830
2008 1,913,366 34,309,777 0.055767
2007 2,446,484 40,486,640 0.060427
2006 2,288,989 39,606,029 0.057794
2 Total of line 1, column (d) ...................... 2 0.287942
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 0.057588
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 33,377,537
5 Multiply line 4 by line 3....................... 5 1,922,146
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 12,927
7 Add lines 5 and 6......................... 7 1,935,073
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,902,702
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 25,854
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 25,854
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 25,854
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 17,280
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 17,280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,574
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)bulletMO
    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 ofbulletTODD SNYDER Telephone no.bullet (314) 898-9442
    Located atbullet7800 FORSYTH BLVD SUITE 600CLAYTONMO ZIP+4bullet63105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARGARET W KOBUSCH CO-TRUSTEE
    2.00     		45,781 0 0
    C/O BANK OF AMERICA 231 S LASALLE
    ST IL-1-231-10-13
    CHICAGO,IL60604
    LETITIA W SCOTT CO-TRUSTEE
    2.00     		45,781 0 0
    C/O BANK OF AMERICA 231 S LASALLE
    ST IL-1-231-10-13
    CHICAGO,IL60604
    RICHARD B KOBUSCH CO-TRUSTEE
    2.00     		23,110 0 0
    C/O BANK OF AMERICA 231 S LASALLE
    ST IL-1-231-10-13
    CHICAGO,IL60604
    SUSAN K WERNER CO-TRUSTEE
    2.00     		22,128 0 0
    C/O BANK OF AMERICA 231 S LASALLE
    ST IL-1-231-10-13
    CHICAGO,IL60604
    ORRIN SAGE WIGHTMEN IV CO-TRUSTEE
    2.00     		45,781 0 0
    C/O BANK OF AMERICA 231 S LASALLE
    ST IL-1-231-10-13
    CHICAGO,IL60604
    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
    BUSCH-ODONNELL & CO INVESTMENT ADVISORY 200,792
    101 SOUTH HANLEY SUITE 1025
    ST LOUIS,MO631053465
    OTTSEN MAUZE LEGGAT & BELZ LC LEGAL 63,000
    112 SOUTH HANLEY
    ST LOUIS,MO631053465
    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..........................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
    33,502,405
    b
    Average of monthly cash balances.......................
    1b
    383,419
    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
    33,885,824
    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
    33,885,824
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    508,287
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,377,537
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,668,877
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,668,877
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    25,854
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,643,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    20,000
    5
    Add lines 3 and 4............................
    5
    1,663,023
    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
    1,663,023
    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
    1,902,702
    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
    1,902,702
    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
    1,902,702
    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 1,663,023
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 348,010
    b From 2007....... 475,168
    c From 2008....... 214,356
    d From 2009....... 271,425
    e From 2010....... 184,260
    fTotal of lines 3a through e......... 1,493,219
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,902,702
    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..... 1,663,023
    e Remaining amount distributed out of corpus 239,679
    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 1,732,898
    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) .............     		348,010
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,384,888
    10 Analysis of line 9:
    a Excess from 2007.... 475,168
    b Excess from 2008.... 214,356
    c Excess from 2009.... 271,425
    d Excess from 2010.... 184,260
    e Excess from 2011.... 239,679
    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:
    TODD SNYDER
    7800 FORSYTH BLVD SUITE 600
    CLAYTON,MO63105
    (314) 898-9442
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST, OUTLINING ORGANIZATION'S MISSION AND BACKGROUND INFORMATION. SHOULD ALSO INDICATE HOW FUNDS WILL BE USED. APPLICANTS MUST BE 501(C)(3) ORGANIZATIONS.
    cAny submission deadlines:
    MARCH 31 AND SEPTEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    ACADIA NATIONAL PARK
    PO BOX 177
    BAR HARBOR,ME04609     		  PUBLIC GENERAL 10,000
    AMERICAN RED CROSS
    10195 CORPORATE SQUARE
    ST LOUIS,MO631322905     		  PUBLIC GENERAL 10,000
    AMERICORPS - PARTNERSHIP FOR YOUTH
    1315 ANN AVENUE
    ST LOUIS,MO63104     		  PUBLIC GENERAL 25,000
    ASSOCIATION OF COMMUNITY EMPL PROGRAM FOR THE HOMELESS
    114 GREENE STREET
    NEW YORK,NY10012     		  PUBLIC GENERAL 45,000
    AUTISM SPEAKS
    9378 OLIVE BLVD SUITE 206
    OLIVETTE,MO631322905     		  PUBLIC GENERAL 20,000
    BJC HOSPICE
    9890 CLAYTON ROAD
    ST LOUIS,MO63124     		  PUBLIC GENERAL 5,000
    BJC SITEMAN CANCER CENTER
    660 S EUCLID AVE
    ST LOUIS,MO63110     		  PUBLIC GENERAL 5,000
    BOCA GRANDE HEALTH CLINIC
    PO BOX 2340
    BOCA GRANDE,FL33921     		  PUBLIC GENERAL 20,000
    BOCA GRANDE WOMEN'S CLUB
    PO BOX 65
    BOCA GRANDE,FL339210065     		  PUBLIC GENERAL 25,000
    BROOKS SCHOOL
    1160 GRETA POND ROAD
    NORTH ANDOVER,MA018451298     		  PUBLIC GENERAL 110,000
    BROOKWOOD SCHOOL
    PO BOX 1429
    MANCHESTER,MA01944     		  PUBLIC GENERAL 5,000
    BUGLES ACROSS AMERICA
    1824 S CUYLER AVE
    BERWYN,IL60402     		  PUBLIC GENERAL 5,000
    CAPE ANN HISTORICAL ASSOCIATION
    27 PLEASANT STREET
    GLOUCESTER,MA09130     		  PUBLIC GENERAL 5,000
    CENTER FOR CITIZEN LEADERSHIP FBO THE MISSION CONTINUES
    1141 SOUTH 7TH STREET
    ST LOUIS,MO63104     		  PUBLIC GENERAL 10,000
    CENTER OF CREATIVE ARTS (COCA)
    524 TRINITY AVE
    ST LOUIS,MO63130     		  PUBLIC GENERAL 15,000
    CHILD CENTER MARYGROVE
    2705 MULLANPHY LANE
    FLORISSANT,MO63031     		  PUBLIC GENERAL 15,000
    CITY ACADEMY
    4175 N KINGSHIGHWAY BLVD
    ST LOUIS,MO63115     		  PUBLIC GENERAL 30,000
    CITY PARKS FOUNDATION FBO ABINGDON SQUARE PARK NYC PARKS
    830 FIFTH AVE
    NEW YORK,NY10021     		  PUBLIC GENERAL 5,000
    COMMUNITY LIBRARY ASSOCIATION
    415 SPRUCE AVE N
    KETCHUM,ID83340     		  PUBLIC GENERAL 10,000
    COMMUNITY SCHOOL
    900 LAY ROAD
    ST LOUIS,MO63124     		  PUBLIC GENERAL 100,000
    DANCE ST LOUIS
    3547 OLIVE STREET 301
    ST LOUIS,MO63103     		  PUBLIC GENERAL 20,000
    DARTMOUTH NATURAL RESOURCES TRUST
    404 ELM STREET
    DARTMOUTH,MA02714     		  PUBLIC GENERAL 5,000
    DIRK'S FUND
    11321 CRAGWOLD ROAD
    ST LOUIS,MO63122     		  PUBLIC GENERAL 10,000
    EAGLEBROOK SCHOOL
    271 PINE NOOK ROAD
    DEERFIELD,MA01342     		  PUBLIC GENERAL 50,000
    FAMILY MUSICAL THEATRE INC
    4108 PASCO DR
    ST LOUIS,MO63129     		  PUBLIC GENERAL 10,000
    FOUNDATION OF THE MASSACHUSETTS E E & I
    243 CHARLES ST
    BOSTON,MA02114     		  PUBLIC GENERAL 25,000
    FRIENDS OF ACADIA NATIONAL PARK
    43 COTTAGE STREET
    BAR HARBOR,ME04609     		  PUBLIC GENERAL 30,000
    FRIENDS OF BOCA GRANDE COMMUNITY CENTER
    131 FIRST ST WEST PO BOX 1222
    BOCA GRANDE,FL33921     		  PUBLIC GENERAL 5,000
    FRIENDS OF HIGH LINE INC
    529 WEST 20TH STREET SUITE 8W
    NEW YORK,NY10011     		  PUBLIC GENERAL 5,000
    FRIENDS OF THE ST LOUIS UNIVERSITY LIVER CTR
    3635 VISTA AVENUE AT GRAND BLVD 9TH
    FL
    ST LOUIS,MO63110     		  PUBLIC GENERAL 15,000
    GATEWAY FESTIVAL ORCHESTRA
    PO BOX 16666
    ST LOUIS,MO63105     		  PUBLIC GENERAL 15,000
    GRACE HILL SETTLEMENT HOUSE
    2600 HADLEY STREET
    ST LOUIS,MO63106     		  PUBLIC GENERAL 5,000
    HARVARD COLLEGE FUND
    124 MT AUBURN STREET
    CAMBRIDGE,MA02138     		  PUBLIC GENERAL 20,000
    HOSPICE OF LITTLE TRAVERSE BAY
    3434 M-119 SUITE F
    HARBOR SPRINGS,MI49740     		  PUBLIC GENERAL 10,000
    HOSPICE OF THE NORTH SHORE
    70 WALNUT STREET SUITE 301
    WELLESLEY,MA02481     		  PUBLIC GENERAL 10,000
    INDEPENDENCE DAY FOUNDATION - FAIR ST LOUIS
    1141 SOUTH 7TH STREET
    ST LOUIS,MO63104     		  PUBLIC GENERAL 20,000
    ISABELLA STEWART GARDNER MUSEUM
    2 PALACE ROAD
    BOSTON,MA02115     		  PUBLIC GENERAL 10,000
    ISLAND SCHOOL
    67 E 91ST STREET
    NEW YORK,NY10128     		  PUBLIC GENERAL 5,000
    JOHANN FUST COMMUNITY LIBRARY
    1040 WEST 10TH STREET
    BOCA GRANDE,FL33921     		  PUBLIC GENERAL 10,000
    KETCHUM COMMUNITY DEVELOPMENT
    491 SUN VALLEY ROAD
    KETCHUM,ID83340     		  PUBLIC GENERAL 5,000
    LEARNING DISABILITIES OF ST LOUIS
    13537 BARRETT PARKWAY DRIVE
    BALLWIN,MO63021     		  PUBLIC GENERAL 5,000
    LITTLE TRAVERSE BAY HUMANE SOCIETY
    1300 WEST CONWAY ROAD
    HARBOR SPRINGS,MI49740     		  PUBLIC GENERAL 20,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL ROAD
    HARBOR SPRINGS,MI497409469     		  PUBLIC GENERAL 15,000
    LIVING WITH WOLVES LTD
    PO BOX 896
    SUN VALLEY,ID83353     		  PUBLIC GENERAL 5,000
    LONGMEADOW RESCUE BRANCH
    1201 MACKLIND AVE
    ST LOUIS,MO63110     		  PUBLIC GENERAL 20,000
    LOYOLA ACADEMY OF ST LOUIS
    3854 WASHINGTON BLVD
    ST LOUIS,MO63108     		  PUBLIC GENERAL 20,000
    MAGIC HOUSE
    516 S KIRKWOOD ROAD
    ST LOUIS,MO63122     		  PUBLIC GENERAL 5,000
    MAKE A WISH FOUND-ST LOUIS
    600 KELLWOOD PARKWAY
    CHESTERFIELD,MO63017     		  PUBLIC GENERAL 25,000
    MARY INSTITUTE AND ST LOUIS COUNTRY DAY SCHOOL - LEARNING CENTER
    101 NORTH WARSON ROAD
    ST LOUIS,MO63124     		  PUBLIC GENERAL 22,500
    MEMORY CARE HOME SOLUTIONS
    1526 SOUTH BIG BEND BLVD
    ST LOUIS,MO63117     		  PUBLIC GENERAL 10,000
    MISSOURI BOTANICAL GARDEN
    PO BOX 11940
    ST LOUIS,MO631120040     		  PUBLIC GENERAL 20,000
    MUNICIPAL THEATRE ASSOCIATION ST LOUIS
    FOREST PARK
    ST LOUIS,MO63110     		  PUBLIC GENERAL 10,000
    NATIONAL CRIME PREVENTION COUNCIL
    1000 CONNECTICUT AVE NW 13TH FL
    WASHINGTON,DC200365325     		  PUBLIC GENERAL 15,000
    NATONAL MULTIPLE SCLEROSIS
    150 GRAND AVENUE
    OAKLAND,CA946123726     		  PUBLIC GENERAL 10,000
    NATURE CONSERVANCY OF IDAHO
    116 FIRST AVENUE NORTH
    HAILEY,ID83333     		  PUBLIC GENERAL 15,000
    NORTHERN MICHIGAN HOSPITAL FDN
    360 CONNABLE AVE
    PETOSKEY,MI49770     		  PUBLIC GENERAL 55,000
    NTAF
    150 N RADNOR CHESTER ROAD
    RADNOR,PA19087     		  PUBLIC GENERAL 10,000
    NY PRESBYTERIAN HOSP DEPT OF OBGYN
    525 E 68TH ST
    NEW YORK,NY10065     		  PUBLIC GENERAL 10,000
    OPERA THEATRE OF ST LOUIS
    PO BOX 191910
    ST LOUIS,MO631197910     		  PUBLIC GENERAL 15,000
    OUR LADY OF MERCY
    PO BOX 1386
    BOCA GRANDE,FL33921     		  PUBLIC GENERAL 5,000
    PAN-MASSACHUSETTS CHALLENGE INC FBO DANA FARBER CANCER INSTITUTE
    77 4TH AVENUE
    NEEDHAM,MA02192     		  PUBLIC GENERAL 5,000
    PATHWAYS FOR CHILDREN
    29 EMERSON AVE
    GLOUCESTER,MA01930     		  PUBLIC GENERAL 5,000
    READY READERS ST LOUIS OFFICE
    1974 INNERBELT BUISNESS CENT DR
    ST LOUIS,MO63114     		  PUBLIC GENERAL 5,000
    SPECIAL EDUCATION ENRICHMENT FND
    10176 CORPORATE SQUARE DR STE 100
    ST LOUIS,MO631322924     		  PUBLIC GENERAL 5,000
    ST JOHN'S EPISCOPAL CHURCH
    705 HALE ST
    BEVERLY FARMS,MA01915     		  PUBLIC GENERAL 2,500
    ST ANDREW'S EPISCOPAL CHURCH
    308 GILCHRIST AVE
    BOCA GRANDE,FL33921     		  PUBLIC GENERAL 10,000
    ST JAMES CHURCH
    865 MADISON AVE
    NEW YORK,NY10021     		  PUBLIC GENERAL 15,000
    ST LOUIS CHILDRENS HOSPITAL FND
    ONE CHILDRENS PLACE
    ST LOUIS,MO63110     		  PUBLIC GENERAL 20,000
    ST LOUIS PSYCHOANALYTIC
    8820 LADUE ROAD 3RD FLOOR
    ST LOUIS,MO63124     		  PUBLIC GENERAL 5,000
    ST LOUIS PUBLIC LIBRARY FOUNDATION
    1301 OLIVE STREET
    ST LOUIS,MO63103     		  PUBLIC GENERAL 5,000
    ST LOUIS SCIENCE CENTER
    5050 OAKLAND AVENEU
    ST LOUIS,MO63110     		  PUBLIC GENERAL 15,000
    ST LOUIS SYMPHONY SOCIETY
    718 N GRAND BLVD
    ST LOUIS,MO63103     		  PUBLIC GENERAL 10,000
    ST LOUIS VARIETY CLUB
    2200 WESTPORT PLAZA DRIVE
    ST LOUIS,MO63146     		  PUBLIC GENERAL 5,000
    ST LOUIS ZOO
    1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PUBLIC GENERAL 40,000
    ST LUKE'S HOSPITAL
    232 SOUTH WOODS MILL ROAD
    CHESTERFIELD,MO63017     		  PUBLIC GENERAL 20,000
    ST LUKE'S WOOD RIVER FOUNDATION
    PO BOX 7005
    KETCHUM,ID83340     		  PUBLIC GENERAL 25,000
    ST THOMAS EPISCOPAL CHURCH
    PO BOX 1240
    KETCHUM,ID83340     		  PUBLIC GENERAL 5,000
    STAGES ST LOUIS
    104 N CLAY
    ST LOUIS,MO63122     		  PUBLIC GENERAL 15,000
    STARKLOFF DISABILITY INSTITUTE
    133 S 11TH ST SUITE 500
    ST LOUIS,MO63102     		  PUBLIC GENERAL 50,000
    STRAY FROM THE HEART
    PO BOX 11
    NEW YORK,NY10024     		  PUBLIC GENERAL 45,000
    STRAY RESCUE OF ST LOUIS
    1463 SOUTH 18TH STREET
    ST LOUIS,MO63104     		  PUBLIC GENERAL 15,000
    SUN VALLEY CENTER FOR ARTS
    PO BOX 656
    SUN VALLEY,ID83353     		  PUBLIC GENERAL 5,000
    SUN VALLEY SUMMER SYMPHONY
    PO BOX 1914
    SUN VALLEY,ID83353     		  PUBLIC GENERAL 50,000
    THE CENTER FOR CITIZEN LEADERSHIP FBO THE MISSION CONTINUES
    1141 SOUTH 7TH STREET
    ST LOUIS,MO63104     		  PUBLIC GENERAL 10,000
    THE MISSOURI PRAIRIE FOUNDATION
    PO BOX 200
    COLUMBIA,MO65205     		  PUBLIC GENERAL 5,000
    THE TRUSTEES OF RESERVATIONS
    572 ESSEX STREET
    BEVERLY,MA019151530     		  PUBLIC GENERAL 5,000
    UNITED STATES VETERANS
    800 W 6TH STREET SUITE 1505
    LOS ANGELES,CA90017     		  PUBLIC GENERAL 15,000
    WELLSPRING HOUSE INC
    10425 OLD OLIVE STREET ROAD
    ST LOUIS,MO63141     		  PUBLIC GENERAL 10,000
    WHITFIELD SCHOOL INC
    175 SOUTH MASON ROAD
    ST LOUIS,MO63141     		  PUBLIC GENERAL 25,000
    WILDLIFE CONSERVATION SOCIETY
    23002 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PUBLIC GENERAL 30,000
    WINDSTREAM FOUNDATION
    1289 FIDDLE CREEK ROAD
    LABADIE,MO63055     		  PUBLIC GENERAL 20,000
    WINGS WORLDQUEST INC
    267 FIFTH AVENUE
    NEW YORK,NY10016     		  PUBLIC GENERAL 5,000
    WORLD DANCE ARTS FOUNDATION
    3643 CORTEZ ROAD W SUITE 300
    BRADENTON,FL34210     		  PUBLIC GENERAL 50,000
    WOUNDED WARRIORS PROJECT
    1120 G ST NW SUITE 700
    WASHINGTON,DC20005     		  PUBLIC GENERAL 20,000
    YMCA OF THE NORTH SHORE
    245 CABOT STREET
    BEVERLY FARMS,MA01915     		  PUBLIC GENERAL 5,000
    Total .................................bullet 3a 1,650,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 932,773  
    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     18 613,794  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,546,567 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,546,567
    (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:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 GENERAL ELEC CAP CORP 210,530 223,632
    1000000 GOLDMAN SACHS GROUP INC 944,730 1,045,742
    100000 HEWLETT PACKARD CO 111,895 109,867
    500000 MORGAN STANLEY DEAN WITTER & CO 0 0
    500000 WPS RES CORP 495,985 519,180
    18000 DU PONT E I DE NEMOURS & CO 19,777 20,243
    100000 AT&T INC 102,410 118,045
    100000 BERKSHIRE HATHAWAY FIN CORP 102,333 117,312
    200000 BOEING CO 206,964 217,372
    100000 CATERPILLAR FINL SVCS CORP 102,795 130,780
    200000 DEERE JOHN CAP CORP 224,800 245,806
    100000 KIMBERLY-CLARK CORP 122,553 133,375
    100000 MCDONALDS CORP 109,609 123,038
    200000 ORACLE CORP 222,648 245,124
    100000 PFIZER INC 110,509 125,214
    100000 WAL-MART STORES INC 111,009 124,774
    100000 WALGREEN CO 103,922 121,305

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO 1,123,469 1,802,602
    ARCHER DANIELS MIDLAND 1,005,037 1,069,354
    BERKSHIRE HATHAWAY 1,074,740 1,606,570
    COLGATE PALMOLIVE CO 345,878 1,728,617
    EMERSON ELECTRIC CO. 1,035,371 1,465,256
    EXPRESS SCRIPTS INC 216,571 1,580,238
    FEDEX CORP. 1,350,336 1,242,055
    HOME DEPOT INC 1,381,896 1,778,292
    JOHNSON & JOHNSON 43,304 1,708,359
    NORTHERN TR CORP 1,037,848 796,803
    PEPSICO INC 1,055,255 1,791,982
    PROCTER & GAMBLE CO 1,291,654 1,686,562
    3M CO 1,443,203 1,503,832
    UNITED TECHNOLOGIES CORP 1,657,835 1,617,116
    WALGREEN CO 197,272 1,286,034
    WAL-MART STORES INC 1,458,984 1,789,620
    WESTERN UNION 1,549,987 1,466,278

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    US Government Securities - End of Year Book Value:

    1,985,594
    US Government Securities - End of Year Fair Market Value:

    2,177,151
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2011 InvestmentsOtherSchedule2
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5000 CLEARBRIDGE ENERGY AT COST 483,524 494,802

    TY 2011 LegalFeesSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTTSEN MAUZE LEGGAT & BELZ 63,000 0   63,000


    TY 2011 OtherDecreasesSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Description Amount
    COST BASIS ADJUSTMENT 1,468
    INCOME POSTED 2012 TAXED 2011 4


    TY 2011 OtherIncreasesSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Description Amount
    RECOVERY OPF AMOUNT TREATED AS A QUILFYING DISTRIBUTION 20,000


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK OF AMERICA FEES 39,897 13,565   23,938
    BUSH O'DONNELL INVESTMENT ADVSRS 200,792 200,792   0


    TY 2011 TaxesSchedule
    Name:
    CALEB C AND JULIA W DULA EDUCATIONAL
    AND CHARITABLE FOUNDATION
    EIN: 43-1716767
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2010 FEDERAL EXCISE TAXES 10,867 0   0
    2011 ESTIMATED TAX PAYMENTS 17,280 0   0