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
NELSON B DELAVAN FOUNDATION R53329000 R53329307
 

Number and street (or P.O. box number if mail is not delivered to street address)JPMORGAN CHASE BANKPOBOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

16-6260274
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,217,361J 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 92 92  
4 Dividends and interest from securities...... 116,375 116,460  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,975
b Gross sales price for all assets on line 6a 3,160,548
7 Capital gain net income (from Part IV, line 2)... 439,938
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 408 408  
12 Total. Add lines 1 through 11........ 562,850 556,898  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,234 24,925   8,309
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,855 0   3,855
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 7,072 2,135   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,806 1,233   1,805
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,967 28,293   13,969
25 Contributions, gifts, grants paid........ 278,200 278,200
26 Total expenses and disbursements. Add lines 24 and 25 324,167 28,293   292,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 238,683
b Net investment income (if negative, enter -0-) 528,605
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 108,871 59,719 59,719
2 Savings and temporary cash investments.......... 180,403 333,866 333,866
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) 51,014    
b Investments—corporate stock (attach schedule)........ 3,196,407 Click to see attachment3,680,239 3,828,087
c Investments—corporate bonds (attach schedule)........ 1,294,492 Click to see attachment1,004,132 995,685
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 0 Click to see attachment0 4
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,831,187 5,077,956 5,217,361
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,831,187 5,077,956
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,831,187 5,077,956
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,831,187 5,077,956
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,831,187
2 Enter amount from Part I, line 27a..................... 2 238,683
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,086
4 Add lines 1, 2, and 3.......................... 4 5,077,956
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,077,956
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b POWERSHARES DB COMMODITY TRACKING INDEX FD P    
c POWERSHARES DB COMMODITY TRACKING INDEX FD P    
d POWERSHARES DB COMMODITY TRACKING INDEX FD SEC 1256 P    
e POWERSHARES DB COMMODITY TRACKING INDEX FD BASIS ADJ RE: SALE P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,098,039   2,714,573 383,466
b       -684
c       2,448
d       635
e       -8,436
62,509     62,509
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       383,466
b       -684
c       2,448
d       635
e       -8,436
      62,509
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 2 439,938
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 273,566 5,356,652 0.051070
2009 236,097 4,846,074 0.048719
2008 243,988 5,697,389 0.042825
2007 367,081 6,597,422 0.055640
2006 292,506 6,160,733 0.047479
2 Total of line 1, column (d) ...................... 2 0.245733
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 0.049147
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,523,071
5 Multiply line 4 by line 3....................... 5 271,442
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,286
7 Add lines 5 and 6......................... 7 276,728
8 Enter qualifying distributions from Part XII, line 4.............. 8 292,169
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 5,286
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 5,286
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 5,286
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,760
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 3,760
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 1,526
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)bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (585) 797-2618
    Located atbulletONE CHASE SQUAREROCHESTERNY ZIP+4bullet14643
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		33,234 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    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
    5,425,616
    b
    Average of monthly cash balances.......................
    1b
    181,563
    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
    5,607,179
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,607,179
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    84,108
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,523,071
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    276,154
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    276,154
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    5,286
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,286
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    270,868
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    270,868
    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
    270,868
    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
    292,169
    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
    292,169
    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
    5,286
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    286,883
    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 7 270,868
    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.......  
    b From 2007....... 45,847
    c From 2008.......  
    d From 2009.......  
    e From 2010....... 9,470
    fTotal of lines 3a through e......... 55,317
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 292,169
    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..... 270,868
    e Remaining amount distributed out of corpus 21,301
    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 76,618
    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 ......     		76,618
    10 Analysis of line 9:
    a Excess from 2007.... 45,847
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010.... 9,470
    e Excess from 2011.... 21,301
    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:
    JPMORGAN CHASE BANKNA
    ONE CHASE SQUARE
    ROCHESTER,NY14643
    (585) 797-2615
    bThe form in which applications should be submitted and information and materials they should include:
    A WRITTEN APPLICATION FOR FUNDS AND COPY OF IRS TAX EXEMPT DETERMINATION LETTER. INFORMATION SHOULD INCLUDE A BUDGET, EXPECTED SOURCES OF FUNDS, DESCRIPTION OF THE PROGRAM FUNDED BY THE REQUEST,INFORMATION ABOUT WHO WILL RECEIVE THE EXPECTED BENEFIT FROM THE PROGRAM, GOALS OF THE PROJECT AND THE EXPECTED IMPACT OF THE GRANT.
    cAny submission deadlines:
    GRANTS MADE THROUGHOUT THE YEAR WITH MOST APPLICATIONS REVIEWED FEB 1-MARCH 15 AND SEPT 15-OCT 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE ORGANIZATIONS RELATING TO FOREIGN SERVICE OF THE UNITED STATES AND CULTURAL ORGANIZATIONS IN WASHINGTON DC. IRC SECTION 501 (C) 3 ORGANIZATIONS SUPPORTING THE EDUCATION AND CULTURAL LIFE IN SENECA COUNTY NY AND FINE ARTS ORGANIZATIONS IN THE FINGER LAKES AREA.
    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
    AMERICAN ACADEMY OF DIPLOMACY
    1200 18TH STREET NW SUITE 902
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY FRIENDS OF THE ACADEMY CONTRIBUTION FOR 2011 15,000
    AMERICAN DIPLOMACY PUBLISHERS
    610 FEARINGTON POST
    PITTSBORO,NC27312     		NONE PUBLIC CHARITY MATCHING GRANT FOR 2010 3,100
    AMERICAN DIPLOMACY PUBLISHERS
    610 FEARINGTON POST
    PITTSBORO,NC27312     		NONE PUBLIC CHARITY FOUNDATION'S MATCHING GRANT FOR 2011 3,550
    ASSOCIATION FOR DIPLOMATIC STUDIES & TRAINING
    2814 NORTH UNDERWOOD ST
    ARLINGTON,VA222131515     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION FOR CHARLES STUART KENNEDY FUND 5,000
    ASSOCIATION FOR DIPLOMATIC STUDIES & TRAINING
    2814 NORTH UNDERWOOD ST
    ARLINGTON,VA222131515     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    BACKBONE RIDGE HISTORY GROUP OF SCHUYLER & SENECA COUNTIES
    9176 COUNTY ROAD 142
    INTERLAKEN,NY14847     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,500
    BETHESDA-CHEVY CHASE RESCUE SQUAD INC
    5020 BATTERY LANE
    BETHESDA,MD20814     		NONE PUBLIC CHARITY PROGRAM SUPPORT 200
    BETWEEN THE LAKES COMMUNITY SERVICE PLAYERS
    PO BOX 582
    OVID,NY14521     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    CHURCHES FOR MIDDLE EAST PEACE
    110 MARYLAND AVENUE NE 311
    WASHINGTON,DC20002     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    CHURCHES FOR MIDDLE EAST PEACE
    110 MARYLAND AVENUE NE 311
    WASHINGTON,DC20002     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    COLLEGE TRACKS
    5126 MANNING DRIVE
    BETHESDA,MD20814     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,000
    DACOR BACON HOUSE FOUNDATION
    1801 F STREET NW
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY CONTRIBUTION TO THE MAINTENANCE AND PRESERVATION OF THE HOUSE 1,000
    EDITH B FORD MEMORIAL LIBRARY OF OVID NEW YORK
    4169 N MAIN ST
    OVID,NY14521     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    ELIZABETH CADY STANTON ELEMENTARY SCHOOL
    38 GARDEN STREET
    SENECA FALLS,NY13148     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,065
    FINGER LAKES REGIONAL ARTS COUNCIL INC
    82 SENECA STREET
    GENEVA,NY14456     		NONE PUBLIC CHARITY SMITH CENTER FOR THE ARTS 5,000
    FOREIGN AFFAIRS MUSEUM COUNCIL
    2401 CALVERT STREET NW SUITE 902
    WASHINGTON,DC200085209     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    FOREIGN POLICY RESEARCH INSTITUTE
    1525 WALNUT ST STE 610
    PHILADELPHIA,PA19102     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    FOUNDATION FOR MIDDLE EAST PEACE
    1761 N STREET NW
    WASHINGTON,DC20016     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,000
    FUND FOR AMERICAN DIPLOMACY - AMERICAN FOREIGN SERVICE ASSOC
    2101 E STREET NW
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY SUPPORT AFSA PUBLIC PROGRAMS AND TWO AWARDS 10,000
    FUND FOR AMERICAN DIPLOMACY - AMERICAN FOREIGN SERVICE ASSOC
    2101 E STREET NW
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY TO SUPPORT PRINTING OF THE 2011 FAC REPORT ON FOREIGN AFFAIRS MANAGEMENT UNDER HILLARY CLINTON 1,000
    GARTH NEWEL MUSIC CENTER FOUNDATION
    PO BOX 240
    WARM SPRINGS,VA24484     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,000
    INTERLAKEN HISTORICAL SOCIETY
    PO BOX 270
    INTERLAKEN,NY148470270     		NONE PUBLIC CHARITY PROGRAM SUPPORT 8,000
    INTERLAKEN HISTORICAL SOCIETY
    PO BOX 270
    INTERLAKEN,NY148470270     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,785
    INTERLAKEN HISTORICAL SOCIETY
    PO BOX 270
    INTERLAKEN,NY148470270     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,475
    INTERLAKEN PUBLIC LIBRARY
    8390 MAIN STREET
    INTERLAKEN,NY148470317     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,705
    ITHACA CHILDREN'S GARDEN
    615 WILLOW AVE
    ITHACA,NY14850     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,000
    ITS A WONDERFUL LIFE SENECA FALLS INC
    55 CAYUGA ST
    SENECA FALLS,NY13148     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,550
    LEVINE SCHOOL OF MUSIC
    2801 UPTON STREET NW
    WASHINGTON,DC20008     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION FOR STEVE LOW MEMORIAL FUND 1,000
    LODI HISTORICAL SOCIETY
    8493 MAIN STREET
    LODI,NY14860     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    LODI WHITTIER FREE LIBRARY ASSN
    2155 E SENECA STREET
    LODI,NY14860     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    MARET SCHOOL INC
    3000 CATHEDRAL AVENUE NW
    WASHINGTON,DC200083498     		NONE PUBLIC CHARITY DONATION TO THE ANNUAL FUND AT THE REQUEST OF THE HARROP FAMILY 15,000
    METROPOLITAN CLUB PRESERVATION FOUNDATION
    1700 H STREET NW
    WASHINGTON,DC200064689     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    NOORISTAN FOUNDATION
    PO BOX 1301
    GREAT FALLS,VA22066     		NONE PUBLIC CHARITY PROGRAM SUPPORT 500
    PHELPS ARTS CENTER INC
    15 CHURCH ST
    PHELPS,NY15432     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    PO BOX 97166
    WASHINGTON,DC200777543     		NONE PUBLIC CHARITY PROGRAM SUPPORT 300
    POPULATION SERVICES INTERNATIONAL
    1120 19TH STREET NW STE 600
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY UNRESTRICTED GRANT TO SUPPORT PSI OPERATIONS 10,000
    ROMULUS FOUNDATION FOR EDUCATIONAL OPPORTUNITIES INC
    5705 MAIN STREET
    ROMULUS,NY14541     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,500
    ROMULUS FOUNDATION FOR EDUCATIONAL OPPORTUNITIES INC
    5705 MAIN STREET
    ROMULUS,NY14541     		NONE PUBLIC CHARITY HIGH SCHOOL FINE ARTS SEMINAR 2011-2012 8,000
    ROMULUS FOUNDATION FOR EDUCATIONAL OPPORTUNITIES INC
    5705 MAIN STREET
    ROMULUS,NY14541     		NONE PUBLIC CHARITY EARLY ELEMENTARY FINE ARTS PROGRAM 2011-2012 2,000
    ROMULUS HISTORICAL SOCIETY
    PO BOX 177
    WILLARD,NY14588     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,500
    SCHWEINFURTH MEMORIAL ART CENTER
    205 GENESEE STREET
    AUBURN,NY13021     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    SENECA COUNTY CORNELL COOPERATIVE EXTENSION
    308 MAIN STREET SHOP CENTER
    WATERLOO,NY13165     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    SENECA FALLS HISTORICAL SOCIETY
    55 CAYUGA ST
    SENECA FALLS,NY13148     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,200
    SENECA FALLS ROTARY SERVICE FOUNDATION INC
    121 CAYUGA ST
    SENECA FALLS,NY131481117     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,800
    SENECA MUSEUM OF WATERWAYS AND INDUSTRY INC
    89 FALL STREET
    SENECA FALLS,NY13148     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    SENIOR LIVING FOUNDATION OF THE AMERICAN FOREIGN SERVICE INC
    1716 N STREET NW
    WASHINGTON,DC200362902     		NONE PUBLIC CHARITY PROGRAM SUPPORT 200
    SOUTH SENECA CENTRAL SCHOOL
    7263 MAIN STREET
    OVID,NY14521     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    ST PETER'S COMMUNITY ARTS ACADEMY
    149 GENESEE ST
    GENEVA,NY14456     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    THE COMMITTEE FOR THE REPUBLIC
    1785 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    THEATRE DOWNTOWN INC
    4018 ARGYLE TERRACE NW
    WASHINGTON,DC200115301     		NONE PUBLIC CHARITY PROGRAM SUPPORT 3,000
    TRUMANSBURG AFTER SCHOOL PROGRAM INC
    100 WHIG STREET
    TRUMANSBURG,NY14886     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,250
    ULYSSES PHILOMATHIC LIBRARY
    74 E MAIN STREET
    TRUMANSBURG,NY14886     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,200
    WASHINGTON HUMANE SOCIETY
    7319 GEORGIA AVENUE NW
    WASHINGTON,DC20012     		NONE PUBLIC CHARITY $10,000 TO SUPPORT THE 2011 BARK BALL 10,000
    WASHINGTON HUMANE SOCIETY
    7319 GEORGIA AVENUE NW
    WASHINGTON,DC20012     		NONE PUBLIC CHARITY DIRECTED TO THE 2011 VEHICLE FUND 10,000
    WASHINGTON HUMANE SOCIETY
    7319 GEORGIA AVENUE NW
    WASHINGTON,DC20012     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    WATERLOO CENTRAL SCHOOL DISTRICT
    109 WASHINGTON STREET
    WATERLOO,NY13165     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,480
    WATERLOO EDUCATION FOUNDATION INC
    PO BOX 318
    WATERLOO,NY13165     		NONE PUBLIC CHARITY TREVOR'S GIFT 3,000
    WAYNE COUNTY COUNCIL FOR THE ARTS
    108 WEST MILLER ST
    NEWARK,NY14513     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,340
    WETA PUBLIC RADIO
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		NONE PUBLIC CHARITY PROGRAM SUPPORT 1,000
    Total .................................bullet 3a 278,200
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 92  
    4 Dividends and interest from securities....     14 116,375  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 408  
    8Gain or (loss) from sales of assets other than inventory     18 445,975  
    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).. 0 562,850 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13562,850
    (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:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 3545.278 SHS 32,262 35,417
    U S A NOTES 4 3/8% AUG 15 2012 DTD 8/15/2002 - 50000 SHS 51,014 51,317
    EATON VANCE MUT FDS TR FLT RT CL I - 17006.922 SHS 151,765 149,831
    JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 13349.388 SHS 92,413 101,722
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 6950.392 SHS 101,600 91,467
    JPM STR INC OPP FD FUND 3844 3.23% - 2885.331 SHS 29,228 32,691
    JPM INTL CURRENCY INCOME FD 1.21% - 8984.53 SHS 103,150 97,302
    JPM TR I MLT SC INC - SEL 3.91% - 3445.879 SHS 34,700 34,321
    DB 95% PPN FX BASKET 2/1/13 LNKED MXN INR CNY & RUB VS USD 1.40XLEV- 25000 S 24,778 23,105
    BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 25000 SHS 24,790 23,463
    EATON VANCE MUT FDS TR FLT RT CL I - 10013.863 SHS 89,700 88,222
    JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 8139.819 SHS 58,674 62,025
    JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 3740.209 SHS 39,833 40,955
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3717.492 SHS 53,760 48,922
    JPM STR INC OPP FD FUND 3844 3.23% - 1897.461 SHS 19,221 21,498
    JPM INTL CURRENCY INCOME FD 1.21% - 3973.603 SHS 44,803 43,034
    JPM TR I MLT SC INC - SEL 3.91% - 2254.22 SHS 22,700 22,452
    DB 95% PPN FX BSKT 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 15000 SHS 14,867 13,863
    BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 15000 SHS 14,874 14,078

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 58 SHS 2,611 3,261
    ALLERGAN INC - 20 SHS 1,723 1,755
    AMAZON COM INC - 34 SHS 4,603 5,885
    ANADARKO PETROLEUM CORP - 41 SHS 3,018 3,130
    APPLE INC. - 41 SHS 8,634 16,605
    AUTOZONE INC - 7 SHS 2,012 2,275
    BAKER HUGHES INC - 29 SHS 1,658 1,411
    CVS CAREMARK CORPORATION - 47 SHS 612 1,917
    CAMPBELL SOUP COMPANY - 68 SHS 2,443 2,260
    CAPITAL ONE FINANCIAL CORP - 54 SHS 2,460 2,284
    CARDINAL HEALTH INC - 90 SHS 2,953 3,655
    CELGENE CORPORATION - 51 SHS 2,548 3,448
    CISCO SYSTEMS INC - 291 SHS 3,902 5,261
    CITRIX SYSTEMS INC - 21 SHS 1,213 1,275
    COCA-COLA CO - 38 SHS 2,599 2,659
    COLGATE PALMOLIVE CO - 27 SHS 2,128 2,495
    DARDEN RESTAURANTS INC - 27 SHS 1,170 1,231
    DELAWARE EMERGING MARKETS FUND - 2733.705 SHS 42,947 34,089
    E I DU PONT DE NEMOURS & CO - 131 SHS 4,914 5,997
    E M C CORP MASS - 100 SHS 2,057 2,154
    EMERSON ELECTRIC CO - 51 SHS 2,750 2,376
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 53 SHS 1,721 1,950
    GENERAL ELECTRIC CO - 150 SHS 2,440 2,687
    GENERAL MILLS INC - 65 SHS 1,935 2,627
    HOME DEPOT INC - 50 SHS 1,689 2,102
    HUMANA INC - 48 SHS 3,734 4,205
    JOHNSON & JOHNSON - 80 SHS 5,050 5,246
    JOHNSON CONTROLS INC - 190 SHS 5,506 5,939
    LAM RESEARCH CORP - 19 SHS 834 703
    THE ESTEE LAUDER COMPANIES INC CL A - 16 SHS 1,621 1,797
    LENNAR CORP - 85 SHS 1,285 1,670
    LOWES COMPANIES INC - 209 SHS 4,537 5,304
    MICROS SYSTEMS INC - 17 SHS 853 792
    MICROSOFT CORP - 423 SHS 10,827 10,981
    NIKE INC B - 34 SHS 1,857 3,277
    NORFOLK SOUTHERN CORP - 100 SHS 5,169 7,286
    OCCIDENTAL PETROLEUM CORP - 83 SHS 6,179 7,777
    ORACLE CORP - 175 SHS 4,062 4,489
    PACCAR INC - 90 SHS 3,080 3,372
    PFIZER INC - 321 SHS 6,804 6,946
    PIONEER NATURAL RESOURCES CO - 12 SHS 893 1,074
    PROCTER & GAMBLE CO - 95 SHS 307 6,337
    QUALCOMM INC - 90 SHS 4,184 4,923
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 6965.865 SHS 87,825 96,895
    SCHLUMBERGER LTD - 89 SHS 7,436 6,080
    SOUTHWESTERN ENERGY CO - 24 SHS 947 767
    UNITED TECHNOLOGIES CORP - 95 SHS 5,930 6,944
    VERTEX PHARMACEUTICALS INC - 40 SHS 1,254 1,328
    WILLIAMS COMPANIES INC - 104 SHS 3,133 3,434
    XILINX CORP - 95 SHS 2,829 3,046
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 55 SHS 2,831 3,537
    WELLS FARGO & CO - 289 SHS 8,394 7,965
    THORNBURG VALUE FUND FD CL I - 2164.313 SHS 59,605 64,691
    BANK OF AMERICA CORP - 305 SHS 6,855 1,696
    GOLDMAN SACHS GROUP INC - 37 SHS 3,106 3,346
    DEVON ENERGY CORP - 18 SHS 1,154 1,116
    EOG RESOURCES INC - 17 SHS 1,214 1,675
    HONEYWELL INTERNATIONAL INC - 67 SHS 2,808 3,641
    DOMINION RESOURCES INC VA - 40 SHS 2,016 2,123
    TARGET CORP - 49 SHS 2,318 2,510
    UNITEDHEALTH GROUP INC - 60 SHS 2,513 3,041
    ISHARES S&P MIDCAP 400 INDEX FUND - 425 SHS 35,997 37,234
    VERIZON COMMUNICATIONS INC - 115 SHS 3,204 4,614
    GLOBAL PAYMENTS INC - 30 SHS 1,465 1,421
    US BANCORP DEL - 105 SHS 3,176 2,840
    DODGE & COX INTERNATIONAL STOCK - 1870.547 SHS 63,086 54,695
    YUM BRANDS INC - 95 SHS 3,232 5,606
    CENTERPOINT ENERGY INC - 186 SHS 3,163 3,737
    COMCAST CORP CL A - 110 SHS 2,024 2,608
    CARNIVAL CORPORATION - 75 SHS 2,444 2,448
    ARBITRAGE FUNDS - I CL I - 8625.776 SHS 112,800 112,998
    ASTON OPTIMUM MID CAP FUND I - 3214.818 SHS 110,050 96,348
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 4030.346 SHS 85,000 86,491
    JPM US REAL ESTATE FD - SEL FUND 3037 - 4046.464 SHS 36,049 65,512
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 11372.55 SHS 81,095 109,973
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 2593.571 SHS 55,000 51,197
    AT&T INC - 123 SHS 3,335 3,720
    CBS CORP CLASS B W/I - 132 SHS 3,568 3,582
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 13333.333 SHS 84,000 115,867
    CAMERON INTERNATIONAL CORPORATION - 25 SHS 1,310 1,230
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 2778 SHS 67,439 74,562
    HARTFORD CAPITAL APPRECIATION FUND - 3166.227 SHS 84,000 91,219
    MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 10858.845 SHS 93,995 71,994
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 10903.995 SHS 112,600 107,077
    INVESCO LTD - 120 SHS 2,321 2,411
    GATEWAY FUND - Y - 4434.891 SHS 117,500 117,037
    NETAPP INC - 25 SHS 891 907
    ACE LTD NEW - 45 SHS 2,363 3,155
    ARTIO INTERNATIONAL 3 II - I - 6666.025 SHS 50,395 63,661
    TYCO INTERNATIONAL LTD - 70 SHS 2,689 3,270
    TIME WARNER INC NEW - 225 SHS 6,144 8,132
    MERCK AND CO INC - 235 SHS 7,735 8,860
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3641.446 SHS 64,500 62,378
    NEXTERA ENERGY INC - 40 SHS 2,285 2,435
    BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP- 35000 SHS 34,650 30,468
    DB BREN ASIA BASKET 3/7/12 10%BUFFER-2XLEV-6%CAP- 35000 SHS 34,650 31,073
    CS BREN EAFE 3/14/12 10%BUFFER-2XLEV-7.306%CAP - 35000 SHS 34,650 30,275
    BARC REN SPX 3/21/12 2XLEV-9.14%CAP- 50000 SHS 49,500 48,060
    COVIDIEN PLC NEW - 66 SHS 2,748 2,971
    GS BREN EAFE 4/10/12 10%BUFFER-2XLEV-8.15%CAP- 35000 SHS 34,650 30,290
    BARC REN SPX 05/02/12 2 XLEV- 8.75%CAP- 55000 SHS 54,450 53,053
    DB REN SPX 05/16/12 2 XLEV- 8.74%CAP- 55000 SHS 54,450 51,832
    CITIGROUP INC NEW - 115 SHS 4,191 3,026
    GS BREN EAFE 06/20/12 10%BUFFER-2 XLEV- 7.81%CAP - 35000 SHS 34,650 29,805
    HSBC CONT BUFF EQ SPX 6/27/12 80% CONTIN BARRIER- 2.35%CPN 20% CAP- 50000 SH 49,500 49,230
    MS GSCI BRENT CRUDE CPN NOTE 6/25/12 LNKD TO SPGCBRP INDEX 10%CPN- 20000 SHS 19,800 19,089
    GS BREN SPX 10/03/12 10%BUFFER-2 XLEV- 9.1%CAP- 65000 SHS 64,350 67,237
    HSBC MARKET PLUS GOLD NOTE 10/29/12 LNKD GOLDLNPM 25% BUFFER- 30000 SHS 29,700 29,055
    BROADCOM CORP CL A - 30 SHS 997 881
    JUNIPER NETWORKS INC - 160 SHS 4,106 3,266
    EXXON MOBIL CORP - 98 SHS 5,887 8,306
    METLIFE INC - 135 SHS 4,908 4,209
    MONSANTO CO - 20 SHS 1,389 1,401
    KRAFT FOODS INC CLASS A - 125 SHS 4,316 4,670
    PRUDENTIAL FINANCIAL INC - 58 SHS 2,551 2,907
    CONOCOPHILLIPS - 70 SHS 3,390 5,101
    BIOGEN IDEC INC - 35 SHS 2,560 3,852
    BAIDU INC SPONS ADR - 12 SHS 1,106 1,398
    INTERCONTINENTAL EXCHANGE INC - 8 SHS 893 964
    TD AMERITRADE HOLDING CORPORATION - 82 SHS 1,369 1,283
    MASTERCARD INC - CLASS A - 5 SHS 893 1,864
    GENERAL MOTORS CO - 97 SHS 3,290 1,966
    GS BREN EEM 11/05/12 10%BUFFER-2 XLEV- 12.15%CAP- 30000 SHS 29,700 30,111
    E M C CORP MASS - 70 SHS 1,433 1,508
    EMERSON ELECTRIC CO - 38 SHS 2,047 1,770
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 39 SHS 1,257 1,435
    GENERAL ELECTRIC CO - 112 SHS 1,823 2,006
    GENERAL MILLS INC - 45 SHS 1,321 1,818
    HOME DEPOT INC - 35 SHS 1,182 1,471
    HUMANA INC - 35 SHS 2,716 3,066
    JOHNSON & JOHNSON - 60 SHS 3,775 3,935
    JOHNSON CONTROLS INC - 141 SHS 4,183 4,408
    LAM RESEARCH CORP - 14 SHS 614 518
    THE ESTEE LAUDER COMPANIES INC CL A - 12 SHS 1,216 1,348
    LENNAR CORP - 61 SHS 915 1,199
    LOWES COMPANIES INC - 153 SHS 3,333 3,883
    MICROS SYSTEMS INC - 12 SHS 602 559
    MICROSOFT CORP - 311 SHS 7,972 8,074
    NIKE INC B - 25 SHS 1,416 2,409
    NORFOLK SOUTHERN CORP - 74 SHS 3,827 5,392
    OCCIDENTAL PETROLEUM CORP - 61 SHS 4,557 5,716
    ORACLE CORP - 130 SHS 3,057 3,335
    PACCAR INC - 69 SHS 2,445 2,585
    PFIZER INC - 237 SHS 5,094 5,129
    PIONEER NATURAL RESOURCES CO - 9 SHS 670 805
    PROCTER & GAMBLE CO - 70 SHS 226 4,670
    QUALCOMM INC - 66 SHS 3,065 3,610
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 3097.51 SHS 38,781 43,086
    SCHLUMBERGER LTD - 65 SHS 5,433 4,440
    SOUTHWESTERN ENERGY CO - 18 SHS 710 575
    UNITED TECHNOLOGIES CORP - 70 SHS 4,426 5,116
    VERTEX PHARMACEUTICALS INC - 29 SHS 909 963
    WILLIAMS COMPANIES INC - 77 SHS 2,320 2,543
    XILINX CORP - 69 SHS 2,051 2,212
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 40 SHS 2,213 2,572
    WELLS FARGO & CO - 213 SHS 6,520 5,870
    THORNBURG VALUE FUND FD CL I - 2360.203 SHS 65,000 70,546
    BANK OF AMERICA CORP - 220 SHS 4,847 1,223
    GOLDMAN SACHS GROUP INC - 27 SHS 3,912 2,442
    DEVON ENERGY CORP - 13 SHS 832 806
    EOG RESOURCES INC - 12 SHS 857 1,182
    HONEYWELL INTERNATIONAL INC - 49 SHS 2,055 2,663
    DOMINION RESOURCES INC VA - 28 SHS 1,411 1,486
    TARGET CORP - 36 SHS 1,701 1,844
    UNITEDHEALTH GROUP INC - 45 SHS 1,887 2,281
    ISHARES S&P MIDCAP 400 INDEX FUND - 485 SHS 43,382 42,491
    VERIZON COMMUNICATIONS INC - 85 SHS 2,479 3,410
    GLOBAL PAYMENTS INC - 20 SHS 977 948
    US BANCORP DEL - 70 SHS 2,036 1,894
    DODGE & COX INTERNATIONAL STOCK - 1505.161 SHS 55,600 44,011
    YUM BRANDS INC - 70 SHS 2,375 4,131
    CENTERPOINT ENERGY INC - 137 SHS 2,375 2,752
    COMCAST CORP CL A - 80 SHS 1,491 1,897
    CARNIVAL CORPORATION - 56 SHS 1,923 1,828
    ARBITRAGE FUNDS - I CL I - 5354.51 SHS 70,000 70,144
    ASTON OPTIMUM MID CAP FUND I - 1360.047 SHS 46,500 40,761
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 2932.092 SHS 63,145 62,923
    JPM US REAL ESTATE FD - SEL FUND 3037 - 2576.293 SHS 22,951 41,710
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 8180.191 SHS 58,408 79,102
    NUVEEN NWQ VALUE OPPORTUNITIES FUND - 603.622 SHS 15,000 18,374
    AT&T INC - 91 SHS 2,470 2,752
    CBS CORP CLASS B W/I - 94 SHS 2,555 2,551
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 7051.45 SHS 46,893 61,277
    CAMERON INTERNATIONAL CORPORATION - 18 SHS 948 885
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1995 SHS 45,145 53,546
    HARTFORD CAPITAL APPRECIATION FUND - 758.621 SHS 20,126 21,856
    MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 7216.895 SHS 59,053 47,848
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 6713.384 SHS 69,400 65,925
    INVESCO LTD - 89 SHS 1,730 1,788
    GATEWAY FUND - Y - 1748.588 SHS 46,425 46,145
    NETAPP INC - 19 SHS 677 689
    SPDR GOLD TRUST - 165 SHS 22,311 25,078
    ACE LTD NEW - 30 SHS 1,547 2,104
    ARTIO INTERNATIONAL 3 II - I - 1873.639 SHS 14,165 17,893
    TYCO INTERNATIONAL LTD - 50 SHS 1,937 2,336
    TIME WARNER INC NEW - 167 SHS 4,568 6,035
    MERCK AND CO INC - 173 SHS 5,693 6,522
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 2428.518 SHS 43,000 41,601
    NEXTERA ENERGY INC - 29 SHS 1,656 1,766
    BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP-25000 SHS 24,750 21,763
    DB BREN ASIA BASKET 3/7/12 10%BUFFER-2XLEV-6%CAP- 25000 SHS 24,750 22,195
    CS BREN EAFE 3/14/12 10%BUFFER-2XLEV-7.306%CAP- 25000 SHS 24,750 21,625
    BARC REN SPX 3/21/12 2XLEV-9.14%CAP- 35000 SHS 34,650 33,642
    COVIDIEN PLC NEW - 49 SHS 2,108 2,205
    GS BREN EAFE 4/10/12 10%BUFFER-2XLEV-8.15%CAP- 25000 SHS 24,750 21,636
    BARC REN SPX 05/02/12 2 XLEV- 8.75%CAP- 35000 SHS 34,650 33,761
    DB REN SPX 05/16/12 2 XLEV- 8.74%CAP- 35000 SHS 34,650 32,984
    CITIGROUP INC NEW - 84 SHS 3,017 2,210
    HSBC CONT BUFF EQ SPX 06/27/12 80% CONTIN BARRIER- 2.35%CPN- 35000 SHS 34,650 34,461
    MS GSCI BRENT CRUDE CPN NOTE 6/25/12 LNKD SPGCBRP INDEX 10%CPN- 15000 SHS 14,850 14,317
    CS REN SPX 07/25/12 2 XLEV- 8.6%CAP - 35000 SHS 34,650 32,890
    GS BREN EAFE 11/28/12 10%BUFFER-2 XLEV- 11.12%CAP- 20000 SHS 19,800 19,214
    BROADCOM CORP CL A - 23 SHS 764 675
    JUNIPER NETWORKS INC - 116 SHS 3,085 2,368
    EXXON MOBIL CORP - 73 SHS 4,336 6,187
    METLIFE INC - 95 SHS 3,539 2,962
    MONSANTO CO - 15 SHS 1,045 1,051
    KRAFT FOODS INC CLASS A - 92 SHS 3,176 3,437
    PRUDENTIAL FINANCIAL INC - 40 SHS 1,835 2,005
    CONOCOPHILLIPS - 51 SHS 2,461 3,716
    BIOGEN IDEC INC - 26 SHS 1,692 2,861
    ABBOTT LABORATORIES - 42 SHS 1,890 2,362
    ALLERGAN INC - 14 SHS 1,206 1,228
    AMAZON COM INC - 25 SHS 3,482 4,328
    AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 4194.135 SHS 25,000 30,491
    ANADARKO PETROLEUM CORP - 30 SHS 2,211 2,290
    APPLE INC. - 30 SHS 6,318 12,150
    AUTOZONE INC - 5 SHS 1,436 1,625
    BAKER HUGHES INC - 21 SHS 1,201 1,021
    CVS CAREMARK CORPORATION - 35 SHS 454 1,427
    CAMPBELL SOUP COMPANY - 50 SHS 1,796 1,662
    CAPITAL ONE FINANCIAL CORP - 40 SHS 1,820 1,692
    CARDINAL HEALTH INC - 65 SHS 2,057 2,640
    CELGENE CORPORATION - 37 SHS 1,854 2,501
    CISCO SYSTEMS INC - 214 SHS 2,966 3,869
    CITRIX SYSTEMS INC - 15 SHS 867 911
    COCA-COLA CO - 28 SHS 1,915 1,959
    COLGATE PALMOLIVE CO - 20 SHS 1,573 1,848
    DARDEN RESTAURANTS INC - 20 SHS 866 912
    DELAWARE EMERGING MARKETS FUND - 1587.898 SHS 24,946 19,801
    E I DU PONT DE NEMOURS & CO - 96 SHS 3,611 4,395
    BAIDU INC SPONS ADR - 9 SHS 830 1,048
    INTERCONTINENTAL EXCHANGE INC - 6 SHS 670 723
    TD AMERITRADE HOLDING CORPORATION - 60 SHS 971 939
    MASTERCARD INC - CLASS A - 4 SHS 714 1,491
    GENERAL MOTORS CO - 72 SHS 2,436 1,459
    GS BREN EEM 11/5/12 10%BUFFER-2 XLEV- 12.15%CAP - 20000 SHS 19,800 20,074

    TY 2011 InvestmentsOtherSchedule2
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IRREVOCABLE TRUST AGREEMENT - 1 SHS AT COST 0 1
    AMENDMENT TO TRUST AGREEMENT - 1 SHS AT COST 0 1
    IRS TREASURY RULING - 1 SHS AT COST 0 1
    AMENDMENT TO TRUST AGREEMENT - 1 SHS AT COST 0 1

    TY 2011 LegalFeesSchedule
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES- CHARITABLE PLANNING 3,855 0   3,855


    TY 2011 OtherExpensesSchedule
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY ATTORNEY GENERAL FILING FEE 250 0   250
    ADR FEES 1 1   0
    GRANT RECORDKEEPING 1,155 0   1,155
    POWERSHARES DB COMMODITY TRACKING INDEX FD - INVT FEE 0 1,232   0
    GRANTMAKERS FORUM OF NY MEMBERSHIP DUES 400 0   400


    TY 2011 OtherIncomeSchedule2
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 408 408 408


    TY 2011 OtherIncreasesSchedule
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Description Amount
    RETURN OF CAPITAL BASIS ADJUSTMENTS 898
    MUTUAL FUND INCOME TIMING DIFFERENCES 2,188
    RECOVERY OF PRIOR YEAR DISTRIBUTION 5,000


    TY 2011 TaxesSchedule
    Name:
    NELSON B DELAVAN FOUNDATION R53329000 R53329307
    EIN: 16-6260274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX- PRIOR YR 1,177 0   0
    ESTIM FEDERAL EXCISE TAX- CURRENT 3,760 0   0
    FOREIGN INCOME TAX WITHHELD 2,135 2,135   0