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
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)32 PORTLAND DRIVE   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63131
A Employer identification number

43-1242408
B Telephone number (see page 10 of the instructions)

(314) 567-1068
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,427,944J 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...... 54,912 54,807  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -29,739
b Gross sales price for all assets on line 6a 357,482
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ 25,173 54,807  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,150 2,150    
c Other professional fees (attach schedule).... Click to see attachment 20,508 20,508    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,243 3,243    
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 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,976 25,976   0
25 Contributions, gifts, grants paid........ 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 100,976 25,976   75,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,803
b Net investment income (if negative, enter -0-) 28,831
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............... 142 195 195
2 Savings and temporary cash investments.......... 32,325 21,684 21,684
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,358,504 Click to see attachment1,293,289 1,406,065
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,390,971 1,315,168 1,427,944
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,126,899 2,126,899
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -735,928 -811,731
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,390,971 1,315,168
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,390,971 1,315,168
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,390,971
2 Enter amount from Part I, line 27a..................... 2 -75,803
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,315,168
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,315,168
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 70,772 1,419,073 0.049872
2009 63,000 1,281,736 0.049152
2008 67,000 1,622,485 0.041295
2007 80,000 1,966,568 0.040680
2006 108,513 1,646,815 0.065893
2 Total of line 1, column (d) ...................... 2 0.246892
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 0.049378
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,490,703
5 Multiply line 4 by line 3....................... 5 73,608
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 288
7 Add lines 5 and 6......................... 7 73,896
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,000
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 1 288
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  
3 Add lines 1 and 2............................ 3 288
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 288
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
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  
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 9 288
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 taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)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 ofbulletJUNE E KILO Telephone no.bullet (314) 567-1068
    Located atbullet32 PORTLAND DRIVEST LOUISMO ZIP+4bullet63131
    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
     
     
    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
     
     
    .........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
     
     
    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
    DR JOSEPH R WILLIAMSONClick to see attachment PRESIDENT &
    0.00     		0 0 0
    1611 KRISTE CT
    ST LOUIS,MO63131
    JUNE E KILOClick to see attachment SEC./TREAS.
    1.00     		0 0 0
    38 COUNTRYSIDE LANE
    ST LOUIS,MO63131
    DR MICHAEL A BECNELClick to see attachment DIRECTOR
    0.00     		0 0 0
    4705 MERIVALE
    CHEVY CHASE,MD20815
    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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,484,554
    b
    Average of monthly cash balances.......................
    1b
    28,850
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,513,404
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,513,404
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    22,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,490,703
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,535
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    74,535
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    288
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    288
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,247
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    74,247
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    74,247
    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
    75,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    75,000
    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
    288
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,712
    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 74,247
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 451
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010....... 274
    fTotal of lines 3a through e......... 725
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 75,000
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 74,247
    e Remaining amount distributed out of corpus 753
    5 Excess distributions carryover applied to 2011.    
    (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 1,478
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    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) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		451
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,027
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010.... 274
    e Excess from 2011.... 753
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRISTIAN APPALACHIAN PROJECT INC
    322 CRAB ORCHARD ST
    LANCASTER,KY40444     		  OTHER PUBLIC HELP THE POOR 2,000
    KILO DIABETES & VASCULAR RESEARCH
    FOUNDATION
    1227 FERN RIDGE PARKWAY
    ST LOUIS,MO63141     		  OPERATING PR DIABETES RESEARCH 61,500
    SALVATION ARMY
    1130 HAMPTON AVENUE
    ST LOUIS,MO63139     		  OTHER PUBLIC HELP THE NEEDY 2,000
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59003     		  OTHER PUBLIC INDIAN CHILDREN EDUCATION 2,000
    WASHINGTON UNIVERSITY
    7425 FORSYTH BLVD
    ST LOUIS,MO63130     		  OTHER PUBLIC DIABETES RESEARCH 7,500
    Total .................................bullet 3a 75,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 54,912  
    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 -29,739  
    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)..   25,173  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1325,173
    (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 AccountingFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,150 2,150    

    TY 2011 CompensationExplanation
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Person Name Explanation
    DR JOSEPH R WILLIAMSON  
    JUNE E KILO  
    DR MICHAEL A BECNEL  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    80 SH 3M CO 2010-01 PURCHASE 2011-08   6,174 6,627     -453  
    7 SH APPLE INC 2008-09 PURCHASE 2011-09   2,832 945     1,887  
    195 SH BROADCOM CORP ~CL A 2010-10 PURCHASE 2011-04   6,761 6,811     -50  
    155 SH CELGENE CORP 2009-11 PURCHASE 2011-02   8,041 8,530     -489  
    130 SH CITRIX SYS INC 2010-09 PURCHASE 2011-06   9,626 8,139     1,487  
    28 SH CME GROUP INC 2010-04 PURCHASE 2011-11   7,400 8,881     -1,481  
    130 SH COSTCO WHSL CORP NEW 2008-10 PURCHASE 2011-01   9,340 7,582     1,758  
    40 SH DEERE & CO 2010-03 PURCHASE 2011-03   3,502 2,393     1,109  
    260 SH DISNEY WALT CO ~COM DISNEY 2010-03 PURCHASE 2011-08   8,614 8,913     -299  
    260 SH DR PEPPER SNAPPLE GROUP INC 2010-03 PURCHASE 2011-01   9,344 8,670     674  
    170 SH FREEPORT-MCMORAN COPPER & GOL 2009-10 PURCHASE 2011-09   5,207 5,758     -551  
    35 SH GOODRICH CORP 2011-07 PURCHASE 2011-10   4,230 3,360     870  
    70 SH GOODRICH CORP 2011-07 PURCHASE 2011-12   8,582 6,719     1,863  
    175 SH HEWLETT PACKARD CO 2007-08 PURCHASE 2011-03   7,569 8,689     -1,120  
    185 SH INTUIT 2010-05 PURCHASE 2011-06   9,591 6,544     3,047  
    275 SH JOHNSON CTLS INC 2010-04 PURCHASE 2011-09   7,210 9,227     -2,017  
    202 SH JPMORGAN CHASE & CO COM 2010-08 PURCHASE 2011-08   7,413 7,581     -168  
    165 SH OMNICOM GROUP INC 2010-10 PURCHASE 2011-09   6,591 7,028     -437  
    10 SH PRICE T ROWE GROUP INC 2008-08 PURCHASE 2011-03   644 587     57  
    35 SH SMUCKER J M CO ~COM NEW 2009-12 PURCHASE 2011-05   2,635 2,089     546  
    650 SH ALCATEL-LUCENT ~SPONSORED ADR 2002-09 PURCHASE 2011-03   3,510 1,666     1,844  
    100 SH ALCATEL-LUCENT ~SPONSORED ADR 2004-09 PURCHASE 2011-07   593 1,177     -584  
    450 SH ALCATEL-LUCENT ~SPONSORED ADR 2004-09 PURCHASE 2011-03   2,520 5,298     -2,778  
    290 SH ALCATEL-LUCENT ~SPONSORED ADR 2004-09 PURCHASE 2011-07   1,719 3,337     -1,618  
    205 SH ALCATEL-LUCENT ~SPONSORED ADR 2005-08 PURCHASE 2011-07   1,215 2,560     -1,345  
    1080 SH BP PLC 2009-06 PURCHASE 2011-05   7,560 8,378     -818  
    30 SH CANON INC ~ADR 2008-11 PURCHASE 2011-08   1,402 1,031     371  
    10 SH CARREFOUR SA ~ORD 2004-11 PURCHASE 2011-05   424 457     -33  
    200 SH CARREFOUR SA ~ORD 2005-11 PURCHASE 2011-05   8,480 8,860     -380  
    120 SH CARREFOUR SA ~ORD 2008-07 PURCHASE 2011-05   5,088 6,514     -1,426  
    CEMEX SAB DE CV ~SPON ADR NEW 2011-03 PURCHASE 2011-03   7       7  
    CENTRAIS ELETRICAS BRASILEIRAS ~SPON 2011-03 PURCHASE 2011-03   7       7  
    340 SH CRH PLC ~ORD 2010-11 PURCHASE 2011-05   7,548 5,959     1,589  
    90 SH CRH PLC ~ORD 2010-11 PURCHASE 2011-05   1,998 1,574     424  
    30 SH DEUTSCHE BANK AG ~NAMEN AKT 2009-12 PURCHASE 2011-12   1,064 2,149     -1,085  
    130 SH DEUTSCHE TELEKOM AG ~SPONSORE 2002-06 PURCHASE 2011-04   2,045 1,092     953  
    160 SH DEUTSCHE TELEKOM AG ~SPONSORE 2002-06 PURCHASE 2011-04   2,588 1,344     1,244  
    70 SH DEUTSCHE TELEKOM AG ~SPONSORED 2005-03 PURCHASE 2011-12   870 1,420     -550  
    70 SH DEUTSCHE TELEKOM AG ~SPONSORED 2005-03 PURCHASE 2011-06   1,055 1,420     -365  
    70 SH DEUTSCHE TELEKOM AG ~SPONSORED 2005-03 PURCHASE 2011-04   1,132 1,420     -288  
    90 SH DEUTSCHE TELEKOM AG ~SPONSORED 2005-08 PURCHASE 2011-12   1,118 1,723     -605  
    100 SH ERICSSON ~ADR B SEK 10 2007-10 PURCHASE 2011-07   1,460 1,473     -13  
    5 SH ERICSSON ~ADR B SEK 10 2007-11 PURCHASE 2011-07   73 75     -2  
    140 SH FRANCE TELECOM SA ~ACT 2010-06 PURCHASE 2011-05   3,045 2,499     546  
    120 SH FRANCE TELECOM SA ~ACT 2010-08 PURCHASE 2011-05   2,610 2,542     68  
    70 SH FUJI HEAVY INDS LTD ~ADR 2007-07 PURCHASE 2011-01   5,728 3,393     2,335  
    40 SH GLAXOSMITHKLINE PLC ~SPONSORED 2004-12 PURCHASE 2011-09   1,619 1,808     -189  
    10 SH GLAXOSMITHKLINE PLC ~SPONSORED 2006-12 PURCHASE 2011-12   450 524     -74  
    40 SH GLAXOSMITHKLINE PLC ~SPONSORED 2006-12 PURCHASE 2011-10   1,680 2,096     -416  
    880 SH INTESA SANPAOLO SPA 2002-02 PURCHASE 2011-05   2,499 1,943     556  
    550 SH INTESA SANPAOLO SPA 2007-06 PURCHASE 2011-05   1,562 4,179     -2,617  
    760 SH ITV PLC 2005-10 PURCHASE 2011-05   821 1,449     -628  
    3190 SH ITV PLC 2005-12 PURCHASE 2011-05   3,445 6,092     -2,647  
    190 SH MS&AD INSURANCE GRP HLDG INC 2000-03 PURCHASE 2011-05   4,370 4,370        
    280 SH NATIXIS ~SHS BR 2007-10 PURCHASE 2011-05   1,498 6,538     -5,040  
    220 SH NATIXIS ~SHS BR 2007-11 PURCHASE 2011-05   1,177 4,591     -3,414  
    450 SH NATIXIS ~SHS BR 2008-08 PURCHASE 2011-05   2,407 3,760     -1,353  
    40 SH NIPPON TELEG & TEL CORP ~SPONS 2006-04 PURCHASE 2011-12   1,002 895     107  
    60 SH NIPPON TELEG & TEL CORP ~SPONS 2006-04 PURCHASE 2011-10   1,494 1,342     152  
    30 SH NOKIA CORP ~SPONSORED ADR 2008-09 PURCHASE 2011-10   200 610     -410  
    65 SH NOKIA CORP ~SPONSORED ADR 2008-10 PURCHASE 2011-11   417 955     -538  
    195 SH NOKIA CORP ~SPONSORED ADR 2008-10 PURCHASE 2011-10   1,301 2,866     -1,565  
    170 SH NOKIA CORP ~SPONSORED ADR 2008-11 PURCHASE 2011-11   1,091 2,681     -1,590  
    190 SH NOKIA CORP ~SPONSORED ADR 2008-12 PURCHASE 2011-11   1,220 2,947     -1,727  
    210 SH NOKIA CORP ~SPONSORED ADR 2009-10 PURCHASE 2011-11   1,348 2,836     -1,488  
    60 SH PROMISE CO LTD ~ADR 2006-07 PURCHASE 2011-02   307 1,557     -1,250  
    190 SH PROMISE CO LTD ~ADR 2006-09 PURCHASE 2011-02   973 3,739     -2,766  
    80 SH PROMISE CO LTD ~ADR 2007-04 PURCHASE 2011-08   282 1,458     -1,176  
    110 SH PROMISE CO LTD ~ADR 2007-04 PURCHASE 2011-02   563 2,004     -1,441  
    240 SH PROMISE CO LTD ~ADR 2007-04 PURCHASE 2011-08   846 4,166     -3,320  
    320 SH PROMISE CO LTD ~ADR 2007-08 PURCHASE 2011-08   1,129 4,456     -3,327  
    90 SH SWISS REINS CO ~SPONSORED ADR 2008-05 PURCHASE 2011-04   5,580 7,252     -1,672  
    90 SH SWISS REINS CO ~SPONSORED ADR 2008-06 PURCHASE 2011-04   5,580 6,756     -1,176  
    70 SH SWISS REINS CO ~SPONSORED ADR 2010-07 PURCHASE 2011-04   4,340 3,212     1,128  
    15 SH SWISSCOM AG ~SPONSORED ADR 2007-07 PURCHASE 2011-10   596 541     55  
    TELE NORTE LESTE PART S A ~SPON ADR 2011-04 PURCHASE 2011-04              
    225 SH TELECOM CORP NEW ZEALAND LTD 2000-03 PURCHASE 2011-08   2,604 4,931     -2,327  
    244 SH TELECOM CORP NEW ZEALAND LTD 2000-03 PURCHASE 2011-09   2,513 5,348     -2,835  
    TELECOMUNICACOES DE SAO PAULO ~SPON 2011-06 PURCHASE 2011-06   13       13  
    260 SH TELEFONOS DE MEXICO S A B ~SP 2000-03 PURCHASE 2011-10   4,013 4,008     5  
    TIM PARTICIPACOES S A ~SPONSORED ADR 2011-08 PURCHASE 2011-08   4       4  
    898 SH UNICREDIT SPA ~NPV (POST SPLI 2008-07 PURCHASE 2011-05   2,065 4,179     -2,114  
    15 SH UNILEVER N V ~N Y SHS NEW 2004-09 PURCHASE 2011-09   493 294     199  
    1140 SH VODAFONE GROUP PLC NEW ~ORD 2011-03 PURCHASE 2011-05   3,044 3,261     -217  
    610 SH VODAFONE GROUP PLC NEW ~ORD 2011-05 PURCHASE 2011-05   1,629 1,720     -91  
    970 SH WM MORRISON SUPERMARKETS PLC 2005-04 PURCHASE 2011-05   4,675 3,577     1,098  
    1260 SH WM MORRISON SUPERMARKETS PLC 2005-10 PURCHASE 2011-05   6,073 4,045     2,028  
    1920 SH WOLSELEY PLC ~SPONSORED ADR 2011-05 PURCHASE 2011-12   5,734 6,086     -352  
    14 SH ABBOTT LABS 2009-06 PURCHASE 2011-04   725 626     99  
    29 SH ABBOTT LABS 2009-06 PURCHASE 2011-06   1,520 1,296     224  
    10 SH ABBOTT LABS 2009-06 PURCHASE 2011-06   524 448     76  
    17 SH ACE LTD 2008-07 PURCHASE 2011-01   1,053 829     224  
    2 SH ACE LTD 2009-01 PURCHASE 2011-01   124 89     35  
    9 SH ACE LTD 2009-01 PURCHASE 2011-08   560 399     161  
    8 SH AETNA INC NEW 2008-09 PURCHASE 2011-05   355 306     49  
    22 SH AMERIPRISE FINL INC 2008-09 PURCHASE 2011-01   1,345 886     459  
    30 SH AMERIPRISE FINL INC 2008-10 PURCHASE 2011-01   1,834 633     1,201  
    12 SH AMERIPRISE FINL INC 2010-07 PURCHASE 2011-01   734 466     268  
    20 SH APACHE CORP 2010-05 PURCHASE 2011-01   2,461 1,893     568  
    81 SH APPLIED MATLS INC 2009-10 PURCHASE 2011-09   877 1,033     -156  
    14 SH ARCHER DANIELS MIDLAND CO 2010-01 PURCHASE 2011-03   517 432     85  
    164 SH BANK OF AMERICA CORPORATION ~ 2010-05 PURCHASE 2011-08   708 1,655     -947  
    90 SH BANK OF AMERICA CORPORATION ~W 2010-05 PURCHASE 2011-08   389 821     -432  
    100 SH BANK OF AMERICA CORPORATION ~ 2010-10 PURCHASE 2011-08   432 686     -254  
    23 SH BAXTER INTL INC 2009-12 PURCHASE 2011-01   1,126 1,326     -200  
    72 SH COMPUTER SCIENCES CORP 2011-01 PURCHASE 2011-05   3,157 3,704     -547  
    15 SH CORNING INC 2010-03 PURCHASE 2011-11   197 271     -74  
    8 SH CVS CAREMARK CORPORATION 2006-11 PURCHASE 2011-05   304 238     66  
    34 SH CVS CAREMARK CORPORATION 2006-11 PURCHASE 2011-02   1,108 1,012     96  
    6 SH CVS CAREMARK CORPORATION 2008-08 PURCHASE 2011-05   228 218     10  
    2 SH CVS CAREMARK CORPORATION 2008-08 PURCHASE 2011-05   76 74     2  
    13 SH CVS CAREMARK CORPORATION 2008-08 PURCHASE 2011-12   486 481     5  
    6 SH DEVON ENERGY CORP NEW 2009-08 PURCHASE 2011-02   528 380     148  
    24 SH DST SYS INC DEL 2009-05 PURCHASE 2011-03   1,229 888     341  
    26 SH DST SYS INC DEL 2009-05 PURCHASE 2011-03   1,312 962     350  
    15 SH EXXON MOBIL CORP 2008-09 PURCHASE 2011-02   1,286 975     311  
    7 SH EXXON MOBIL CORP 2009-06 PURCHASE 2011-02   600 374     226  
    10 SH EXXON MOBIL CORP 2009-08 PURCHASE 2011-02   857 588     269  
    10 SH EXXON MOBIL CORP 2009-12 PURCHASE 2011-02   857 667     190  
    6 SH EXXON MOBIL CORP 2010-07 PURCHASE 2011-02   514 348     166  
    14 SH HALLIBURTON CO 2010-11 PURCHASE 2011-01   555 473     82  
    14 SH HALLIBURTON CO 2010-11 PURCHASE 2011-02   666 473     193  
    4 SH HESS CORP 2009-10 PURCHASE 2011-02   328 243     85  
    12 SH HESS CORP 2009-10 PURCHASE 2011-10   789 729     60  
    27 SH HONEYWELL INTL INC 2009-07 PURCHASE 2011-01   1,471 799     672  
    9 SH HONEYWELL INTL INC 2009-07 PURCHASE 2011-01   490 280     210  
    20 SH HONEYWELL INTL INC 2009-07 PURCHASE 2011-11   1,036 623     413  
    18 SH KBR INC 2009-05 PURCHASE 2011-03   633 318     315  
    63 SH MOTOROLA MOBILITY HLDGS INC 2011-02 PURCHASE 2011-08   2,412 1,883     529  
    8 SH MOTOROLA MOBILITY HLDGS INC 2011-03 PURCHASE 2011-09   301 238     63  
    60 SH MOTOROLA MOBILITY HLDGS INC 2011-03 PURCHASE 2011-08   2,298 1,786     512  
    76 SH MOTOROLA MOBILITY HLDGS INC 2011-03 PURCHASE 2011-09   2,858 2,066     792  
    4 SH NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2011-02   324 158     166  
    6 SH NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2011-01   396 237     159  
    8 SH NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2011-02   648 319     329  
    16 SH NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2011-07   1,319 638     681  
    148 SH NEXEN INC 2011-04 PURCHASE 2011-06   3,138 3,896     -758  
    8 SH NORFOLK SOUTHERN CORP 2009-03 PURCHASE 2011-06   569 235     334  
    6 SH NORFOLK SOUTHERN CORP 2009-03 PURCHASE 2011-06   427 173     254  
    12 SH NORFOLK SOUTHERN CORP 2009-03 PURCHASE 2011-06   872 346     526  
    2 SH NORFOLK SOUTHERN CORP 2009-04 PURCHASE 2011-06   145 73     72  
    12 SH NORFOLK SOUTHERN CORP 2009-04 PURCHASE 2011-10   898 436     462  
    4 SH NORFOLK SOUTHERN CORP 2009-05 PURCHASE 2011-10   299 149     150  
    45 SH ON SEMICONDUCTOR CORP 2010-05 PURCHASE 2011-01   455 358     97  
    76 SH OWENS ILL INC ~COM NEW 2010-07 PURCHASE 2011-08   1,319 2,231     -912  
    34 SH OWENS ILL INC ~COM NEW 2010-07 PURCHASE 2011-08   590 932     -342  
    2 SH PHILIP MORRIS INTL INC 2008-05 PURCHASE 2011-01   113 108     5  
    6 SH PHILIP MORRIS INTL INC 2008-06 PURCHASE 2011-01   338 297     41  
    12 SH PHILIP MORRIS INTL INC 2008-07 PURCHASE 2011-01   675 606     69  
    18 SH PHILIP MORRIS INTL INC 2008-10 PURCHASE 2011-01   1,013 768     245  
    10 SH PHILIP MORRIS INTL INC 2009-02 PURCHASE 2011-01   563 360     203  
    10 SH PHILIP MORRIS INTL INC 2010-05 PURCHASE 2011-01   563 441     122  
    16 SH RALCORP HLDGS INC NEW 2009-11 PURCHASE 2011-05   1,395 915     480  
    20 SH RALCORP HLDGS INC NEW 2009-11 PURCHASE 2011-05   1,760 1,144     616  
    13 SH RALCORP HLDGS INC NEW 2010-05 PURCHASE 2011-05   1,144 772     372  
    12 SH ROYAL DUTCH SHELL PLC ~SPONS A 2011-05 PURCHASE 2011-10   832 830     2  
    19 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-10   41 88     -47  
    110 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-03   552 512     40  
    110 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-04   570 512     58  
    151 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-05   877 703     174  
    445 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-10   971 1,955     -984  
    195 SH SPRINT NEXTEL CORP ~COM SER 1 2011-01 PURCHASE 2011-10   426 873     -447  
    200 SH SPRINT NEXTEL CORP ~COM SER 1 2011-02 PURCHASE 2011-10   437 894     -457  
    105 SH SPRINT NEXTEL CORP ~COM SER 1 2011-03 PURCHASE 2011-10   229 482     -253  
    333 SH SPRINT NEXTEL CORP ~COM SER 1 2011-08 PURCHASE 2011-10   727 1,345     -618  
    238 SH SPRINT NEXTEL CORP ~COM SER 1 2011-08 PURCHASE 2011-10   520 754     -234  
    5 SH TARGET CORP 2008-06 PURCHASE 2011-12   265 248     17  
    8 SH TARGET CORP 2008-07 PURCHASE 2011-12   425 350     75  
    18 SH TARGET CORP 2008-10 PURCHASE 2011-12   956 794     162  
    1 SH TARGET CORP 2008-11 PURCHASE 2011-12   53 29     24  
    12 SH UNILEVER N V ~N Y SHS NEW 2008-10 PURCHASE 2011-08   407 316     91  
    20 SH UNILEVER N V ~N Y SHS NEW 2008-10 PURCHASE 2011-08   678 464     214  
    4 SH UNION PAC CORP 2009-10 PURCHASE 2011-10   403 228     175  
    64 SH UNITED STATES STL CORP NEW 2010-12 PURCHASE 2011-03   3,520 3,585     -65  
    38 SH UNITED STATES STL CORP NEW 2011-01 PURCHASE 2011-03   2,090 2,063     27  
    22 SH VODAFONE GROUP PLC NEW ~SPONS 2011-01 PURCHASE 2011-08   601 606     -5  
    27 SH WESTERN UN CO 2008-12 PURCHASE 2011-12   482 364     118  
    53 SH WESTERN UN CO 2008-12 PURCHASE 2011-06   1,038 714     324  
    20 SH WILLIS GROUP HOLDINGS PUBLIC L 2009-01 PURCHASE 2011-08   737 499     238  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AND MUTUAL FUNDS 1,293,289 1,406,065

    TY 2011 OtherExpensesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE 75 75    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE MANAGEMENT FEES 20,508 20,508    


    TY 2011 TaxesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 3,204 3,204    
    FEDERAL TAXES 39 39