TY 2011 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
EVA E MCINNES COLLEGE SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST Room/suite

City or town, state, and ZIP code
MCHENRY, IL60050

A Employer identification number

36-3756004

B Telephone number (see page 10 of the instructions)

(847) 615-4540

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,239,740J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	6		6
4	Dividends and interest from securities......	38,288		38,288
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,368
b	Gross sales price for all assets on line 6a 567,692
7	Capital gain net income (from Part IV, line 2)...			33,368
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........	71,662		71,662
13	Compensation of officers, directors, trustees, etc.	14,722		14,722
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,325	4,325
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		694
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,741		19,047	0
25	Contributions, gifts, grants paid........	57,500			57,500
26	Total expenses and disbursements. Add lines 24 and 25	77,241		19,047	57,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,579
b	Net investment income (if negative, enter -0-)			52,615
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	37,287	41,972	41,972
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	276,748	332,454	357,140
	b	Investments—corporate stock (attach schedule)........	386,946	381,615	482,808
	c	Investments—corporate bonds (attach schedule)........	402,805	342,166	357,820
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,103,786	1,098,207	1,239,740
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	964,330	964,330
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	139,456	133,877
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,103,786	1,098,207
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,103,786	1,098,207

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	1,103,786
2	Enter amount from Part I, line 27a.....................	2	-5,579
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,098,207
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,098,207

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	10 ACCENTURE PLC IRELAND SHS CL A	P	2011-05-04	2011-12-15
b	20 WYNN RESORTS LTD	P	2011-10-12	2011-10-21
c	10 WYNDHAM WORLDWIDE CORP	P	2009-09-10	2011-09-22
d	20 WYNDHAM WORLDWIDE CORP	P	2009-09-10	2011-06-16
e	20 WYNDHAM WORLDWIDE CORP	P	2009-09-17	2011-05-04
	10 WYNDHAM WORLDWIDE CORP	P	2009-09-17	2011-01-20
	20 WHIRLPOOL CORP	P	2009-05-12	2011-09-22
	10 WHIRLPOOL CORP	P	2010-06-25	2011-09-22
	10 WHIRLPOOL CORP	P	2009-05-12	2011-02-22
	10 WHIRLPOOL CORP	P	2009-07-23	2011-02-08
	10 WHIRLPOOL CORP	P	2009-07-23	2011-01-19
	60,000 WELLS FARGO & CO 5.3% DUE 8/26/11	P	2006-11-20	2011-08-26
	40 WELLS FARGO & CO	P	2010-12-10	2011-11-22
	10 WELLS FARGO & CO	P	2010-12-10	2011-09-22
	50 WELLS FARGO & CO	P	2010-12-10	2011-05-04
	10 WELLS FARGO & CO	P	2011-03-21	2011-05-04
	30 WELLS FARGO & CO	P	2010-12-10	2011-01-20
	10 VIACOM INC	P	2009-11-19	2011-11-03
	10 VIACOM INC	P	2010-06-25	2011-11-03
	10 VIACOM INC	P	2009-11-19	2011-05-04
	10 VERIZON COMMUNICATIONS COM	P	2011-09-22	2011-10-12
	10 VARIAN MEDICAL SYSTEMS INC	P	2010-06-25	2011-06-16
	10 VARIAN MEDICAL SYSTEMS INC	P	2011-03-21	2011-06-16
	90 VARIAN MEDICAL SYSTEMS INC	P	2010-03-22	2011-06-16
	20 VARIAN MEDICAL SYSTEMS INC	P	2010-04-26	2011-02-22
	10 VARIAN MEDICAL SYSTEMS INC	P	2010-07-27	2011-01-20
	30 UNITEDHEALTH GROUP INC COM	P	2010-07-27	2011-09-22
	20 UNITEDHEALTH GROUP INC COM	P	2010-08-18	2011-09-22
	10 UNITEDHEALTH GROUP INC COM	P	2011-03-21	2011-05-04
	30 US BANCORP DEL	P	2009-02-18	2011-05-04
	10 US BANCORP DEL	P	2010-02-18	2011-05-04
	30 US BANCORP DEL	P	2009-02-18	2011-02-08
	10 US BANCORP DEL	P	2009-05-12	2011-02-08
	20 US BANCORP DEL	P	2009-08-20	2011-02-08
	20 TRAVELERS COMPANIES INC	P	2010-06-25	2011-09-22
	10 TRAVELERS COMPANIES INC	P	2010-06-25	2011-08-08
	10 TRAVELERS COMPANIES INC	P	2008-12-16	2011-06-16
	10 TRAVELERS COMPANIES INC	P	2009-11-19	2011-06-16
	10 TJX COMPANIES	P	2010-08-05	2011-11-03
	20 TJX COMPANIES	P	2010-06-25	2011-10-12
	20 TJX COMPANIES	P	2010-06-25	2011-09-22
	20 TJX COMPANIES	P	2008-02-11	2011-06-03
	10 TJX COMPANIES	P	2008-02-11	2011-05-04
	20 TECO ENERGY INC	P	2011-08-08	2011-10-12
	10 TECO ENERGY INC	P	2011-03-21	2011-10-12
	170 TECO ENERGY INC	P	2010-07-12	2011-10-12
	10 TECO ENERGY INC	P	2010-07-12	2011-09-22
	20 TECO ENERGY INC	P	2011-03-21	2011-06-16
	20 TECO ENERGY INC	P	2011-03-21	2011-05-04
	90 TECO ENERGY INC	P	2010-07-12	2011-02-08
	50 TECO ENERGY INC	P	2010-07-12	2011-01-04
	40 SYSCO CORPORATION	P	2011-08-08	2011-09-22
	50 SYSCO CORPORATION	P	2011-06-16	2011-09-22
	70 SYSCO CORPORATION	P	2011-06-09	2011-09-22
	220 SUPERVALU INC	P	2011-05-04	2011-06-09
	20 SUNTRUST BANKS INC	P	2011-06-16	2011-08-08
	10 SUNTRUST BANKS INC	P	2011-03-21	2011-08-08
	80 SUNTRUST BANKS INC	P	2011-02-08	2011-08-08
	10 SUNTRUST BANKS INC	P	2011-02-08	2011-05-04
	10 STARBUCKS CORP	P	2009-07-27	2011-09-22
	10 STARBUCKS CORP	P	2010-06-25	2011-08-08
	10 STARBUCKS CORP	P	2009-07-27	2011-02-22
	20 STARBUCKS CORP	P	2009-08-20	2011-02-22
	760 SPRINT CORP	P	2011-05-04	2011-07-28
	110 SPRINT CORP	P	2011-05-17	2011-07-28
	10 SPRINT CORP	P	2011-05-17	2011-06-16
	20 SHERWIN-WILLIAMS CO	P	2010-02-18	2011-02-22
	10 SECTOR SPDR TR SHS BEN INT	P	2011-06-16	2011-09-22
	10 AMEX TECHNOLOGY SELECT SPONSOR	P	2011-09-08	2011-09-22
	40 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2011-05-05
	30 SELECT SECTOR SPDR TR SBI	P	2011-05-04	2011-05-05
	20 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2011-03-21
	10 SELECT SECTOR SPDR TR SBI	P	2010-11-01	2011-02-08
	40 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-09-22	2011-11-03
	110 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-08-18	2011-11-03
	60 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-08-18	2011-10-12
	50 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-08-18	2011-06-16
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-03-21	2011-06-16
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-03-21	2011-05-04
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2010-08-18	2011-02-08
	10 SECTOR SPDR TR SHS BEN INT	P	2011-08-08	2011-12-06
	70 SECTOR SPDR TR SHS BEN INT	P	2011-05-04	2011-12-06
	10 SECTOR SPDR TR SHS BEN INT	P	2011-05-04	2011-11-03
	10 SARA LEE CORP	P	2010-03-22	2011-02-22
	30 SARA LEE CORP	P	2010-12-02	2011-02-22
	210 SARA LEE CORP	P	2009-11-19	2011-02-22
	30 SARA LEE CORP	P	2010-01-14	2011-02-22
	50 SARA LEE CORP	P	2010-02-18	2011-02-22
	50 SARA LEE CORP	P	2010-01-14	2011-02-08
	60 ROCKWELL INTL CORP	P	2010-12-27	2011-07-29
	10 ROCKWELL INTL CORP	P	2011-02-08	2011-06-16
	10 ROCKWELL INTL CORP	P	2011-02-22	2011-05-04
	10 ROCKWELL INTL CORP	P	2011-03-21	2011-05-04
	20 QWEST COMMUINICATION INTLS	P	2010-03-22	2011-02-08
	10 QUALCOMM INC	P	2011-02-08	2011-08-08
	10 QUALCOMM INC	P	2011-06-09	2011-08-08
	210 PROSHARES TR	P	2011-11-30	2011-12-12
	70 PROSHARES TR	P	2011-08-23	2011-10-03
	50 PROSHARES TR	P	2011-08-23	2011-09-01
	30 PROSHARES TR	P	2011-08-29	2011-09-01
	50 PROSHARES TR	P	2011-07-29	2011-08-02
	100 PROSHARES TR	P	2011-07-28	2011-08-02
	97 PROSHARES TR	P	2011-02-01	2011-04-13
	50 PROSHARES TR	P	2011-02-01	2011-04-07
	3 PROSHARES TR	P	2011-02-01	2011-03-25
	27 PROSHARES TR	P	2011-03-03	2011-03-25
	43 PROSHARES TR	P	2011-03-03	2011-03-23
	10 PROSHARES TR	P	2011-03-03	2011-03-21
	40 PROSHARES TR	P	2011-02-01	2011-02-22
	10 PROSHARES TR	P	2011-02-01	2011-02-08
	110 PROSHARES TR	P	2010-11-10	2011-01-07
	10 PROSHARES TR	P	2010-12-27	2011-01-07
	10 PROCTER & GAMBLE CO	P	2010-02-18	2011-05-04
	20 PROCTER & GAMBLE CO	P	2009-09-17	2011-02-08
	10 PEPSICO INC	P	2009-03-25	2011-09-22
	10 PEPSICO INC	P	2009-07-17	2011-09-22
	10 PEPSICO INC	P	2008-11-05	2011-09-22
	10 PEPSICO INC	P	2009-11-19	2011-09-22
	10 PEPSICO INC	P	2010-02-18	2011-09-22
	10 PEPSICO INC	P	2007-02-09	2011-09-22
	10 PEPSICO INC	P	2007-02-09	2011-07-15
	10 PEPSICO INC	P	2010-04-26	2011-07-15
	10 PEABODY ENERGY CORP	P	2010-06-25	2011-05-04
	10 PEABODY ENERGY CORP	P	2010-08-18	2011-05-04
	10 PEABODY ENERGY CORP	P	2011-03-21	2011-05-04
	10 PEABODY ENERGY CORP	P	2009-08-20	2011-05-04
	10 PEABODY ENERGY CORP	P	2010-02-18	2011-05-04
	10 PEABODY ENERGY CORP	P	2010-04-26	2011-05-04
	10 PEABODY ENERGY CORP	P	2010-02-18	2011-02-22
	10 PEABODY ENERGY CORP	P	2009-10-21	2011-02-22
	10 ORACLE SYSTEMS CORPORATION	P	2010-07-27	2011-11-03
	10 ORACLE SYSTEMS CORPORATION	P	2008-11-05	2011-06-16
	10 ORACLE SYSTEMS CORPORATION	P	2007-05-11	2011-06-16
	10 ORACLE SYSTEMS CORPORATION	P	2007-08-17	2011-06-16
	10 ORACLE SYSTEMS CORPORATION	P	2007-08-17	2011-05-04
	10 ORACLE SYSTEMS CORPORATION	P	2009-11-19	2011-02-08
	40 ONEOK INC	P	2011-03-21	2011-09-22
	10 ONEOK INC	P	2011-03-21	2011-06-16
	10 ONEOK INC	P	2011-03-21	2011-05-04
	30 OCEANEERING INTL INC	P	2010-12-02	2011-04-06
	10 NORTHROP GRUMMAN CORP	P	2010-02-18	2011-06-16
	10 NISOURCE INC COM	P	2009-12-16	2011-09-22
	10 NISOURCE INC COM	P	2009-12-16	2011-08-08
	30 NISOURCE INC COM	P	2009-12-16	2011-06-16
	20 NISOURCE INC COM	P	2009-12-16	2011-05-04
	10 NISOURCE INC COM	P	2009-12-16	2011-02-08
	60 NETAPP INC	P	2010-07-27	2011-03-11
	10 NETAPP INC	P	2010-07-27	2011-02-08
	10 NETAPP INC	P	2010-07-27	2011-01-20
	10 MOTOROLA SOLUTIONS INC	P	2011-06-16	2011-08-08
	10 MOTOROLA SOLUTIONS INC	P	2011-04-13	2011-05-04
	20 MICROSOFT CORP	P	2002-09-25	2011-02-22
	20 MICROSOFT CORP	P	2002-07-31	2011-02-22
	10 MICROSOFT CORP	P	2009-10-21	2011-02-22
	10 MICROSOFT CORP	P	2009-11-19	2011-02-22
	10 MICROSOFT CORP	P	2009-11-19	2011-02-08
	10 METROPCS COMMUNICATIONS INC	P	2010-08-18	2011-08-08
	30 METROPCS COMMUNICATIONS INC	P	2011-03-21	2011-08-08
	60 METROPCS COMMUNICATIONS INC	P	2010-06-09	2011-08-08
	20 METROPCS COMMUNICATIONS INC	P	2010-06-25	2011-08-08
	10 METROPCS COMMUNICATIONS INC	P	2010-07-27	2011-08-08
	120 METROPCS COMMUNICATIONS INC	P	2010-05-18	2011-08-08
	10 METROPCS COMMUNICATIONS INC	P	2011-03-21	2011-05-04
	10 MCDONALDS CORP	P	2003-10-10	2011-02-08
	10 MCDONALDS CORP	P	2009-11-19	2011-02-08
	10 MARATHON PETE CORP	P	2011-08-08	2011-12-06
	20 MARATHON PETE CORP	P	2011-10-21	2011-12-06
	10 MARATHON PETE CORP	P	2011-11-03	2011-12-06
	15 MARATHON PETE CORP	P	2011-06-09	2011-06-16
	30 MARATHON PETE CORP	P	2011-06-16	2011-12-06
	30 MARATHON OIL CORP	P	2011-06-09	2011-06-16
	60 MARATHON OIL CORP	P	2011-06-16	2011-08-08
	10 MACYS INC	P	2010-08-05	2011-11-03
	10 MACYS INC	P	2010-08-05	2011-09-22
	20 MACYS INC	P	2010-07-27	2011-09-22
	20 MACYS INC	P	2010-07-27	2011-06-03
	10 MACYS INC	P	2011-03-21	2011-06-03
	20 MACYS INC	P	2011-03-21	2011-05-04
	20 MACYS INC	P	2010-07-27	2011-02-08
	10 M & T BK CORP COM	P	2011-10-11	2011-11-03
	10 M & T BK CORP COM	P	2011-08-08	2011-11-03
	50 M & T BK CORP COM	P	2009-12-16	2011-11-03
	10 M & T BK CORP COM	P	2010-06-25	2011-09-22
	70 LILLY ELI & CO	P	2010-10-06	2011-02-08
	50 LIFE TECHNOLOGIES CORP	P	2010-12-27	2011-03-21
	20 LIFE TECHNOLOGIES CORP	P	2010-12-27	2011-02-22
	20 LIBERTY MEDIA CORP-CAP SER A	P	2010-07-27	2011-09-22
	10 LIBERTY MEDIA CORP-CAP SER A	P	2010-07-27	2011-09-08
	10 LIBERTY MEDIA CORP-CAP SER A	P	2010-08-05	2011-09-08
	10 LIBERTY MEDIA CORP-CAP SER A	P	2010-08-05	2011-06-16
	70 LEXMARK INTL GROUP INC	P	2010-06-25	2011-05-04
	60 LEXMARK INTL GROUP INC	P	2010-06-09	2011-05-04
	20 LEXMARK INTL GROUP INC	P	2011-03-21	2011-05-04
	20 LEXMARK INTL GROUP INC	P	2010-12-02	2011-05-04
	10 LEXMARK INTL GROUP INC	P	2010-08-18	2011-02-08
	70 LEGGETT & PLATT INC	P	2011-11-03	2011-11-09
	10 LAUDER ESTEE COS INC CL A	P	2010-07-27	2011-08-08
	10 LAUDER ESTEE COS INC CL A	P	2010-02-18	2011-06-16
	10 LAUDER ESTEE COS INC CL A	P	2010-04-26	2011-05-04
	110 LSI LOGIC CORP	P	2011-09-22	2011-12-06
	20 LSI LOGIC CORP	P	2011-11-03	2011-12-06
	450 LSI LOGIC CORP	P	2011-09-08	2011-12-06
	80 KROGER CO	P	2011-09-08	2011-11-03
	10 KLA-TENCOR CORP	P	2010-06-25	2011-09-22
	60 KLA-TENCOR CORP	P	2009-06-03	2011-05-04
	10 KLA-TENCOR CORP	P	2009-06-03	2011-02-08
	10 JOY GLOBAL INC	P	2011-06-16	2011-11-03
	10 JOHNSON & JOHNSON CO	P	2010-02-18	2011-02-08
	10 JOHNSON & JOHNSON CO	P	2010-04-26	2011-02-08
	20 JOHNSON & JOHNSON CO	P	2001-03-19	2011-02-08
	30 JOHNSON & JOHNSON CO	P	2001-02-13	2011-02-08
	20 JOHNSON & JOHNSON CO	P	2008-12-16	2011-02-08
	10 JOHNSON & JOHNSON CO	P	2008-11-05	2011-02-08
	110 JOHNSON & JOHNSON CO	P	2007-08-17	2011-02-08
	10 J P MORGAN CHASE	P	2003-12-18	2011-11-14
	10 J P MORGAN CHASE	P	2005-09-27	2011-11-14
	30 J P MORGAN CHASE	P	2003-08-01	2011-11-14
	10 J P MORGAN CHASE	P	2009-06-03	2011-09-22
	30 J P MORGAN CHASE	P	2010-06-25	2011-09-22
	10 J P MORGAN CHASE	P	2005-08-11	2011-05-04
	10 J P MORGAN CHASE	P	2010-04-26	2011-05-04
	.000 ISHARES SILVER TRUST ISHARES	P	2011-02-23	2011-12-31
	40 ISHARES SILVER TRUST ISHARES	P	2011-02-23	2011-04-26
	40 ISHARES SILVER TRUST ISHARES	P	2011-02-23	2011-03-25
	10 INTERNATIONAL BUSINESS MACHINES	P	2010-07-27	2011-11-03
	10 INTERNATIONAL BUSINESS MACHINES	P	2009-10-21	2011-05-04
	10 INTEL CORP	P	1980-02-01	2011-05-04
	10 INTEL CORP	P	2009-02-18	2011-01-04
	10 INTEL CORP	P	2008-12-16	2011-01-04
	20 INTEL CORP	P	2008-11-05	2011-01-04
	1.60 HUNTINGTON INGALLS INDS INC	P	2010-08-18	2011-05-04
	1.666 HUNTINGTON INGALLS INDS INC	P	2011-02-08	2011-05-04
	7.734 HUNTINGTON INGALLS INDS INC	P	2010-02-18	2011-05-04
	.600 HUNTINGTON INGALLS INDS INC	P	2010-02-18	2011-04-06
	10 HUMANA INC	P	2009-07-17	2011-11-03
	10 HUMANA INC	P	2010-06-25	2011-09-22
	10 HUMANA INC	P	2008-12-16	2011-05-04
	10 HUMANA INC	P	2009-01-08	2011-05-04
	10 HONEYWELL INTERNATIONAL	P	2008-12-16	2011-05-04
	10 HONEYWELL INTERNATIONAL	P	2009-09-17	2011-01-04
	10 HONEYWELL INTERNATIONAL	P	2008-03-24	2011-01-04
	30 HESS CORP	P	2010-12-02	2011-02-22
	20 HERSHEY FOODS CORP	P	2010-06-09	2011-10-21
	40 HELMERICH & PAYNE INC	P	2011-02-08	2011-06-16
	10 HELMERICH & PAYNE INC	P	2011-02-23	2011-06-16
	10 HELMERICH & PAYNE INC	P	2011-04-13	2011-06-16
	20 HELMERICH & PAYNE INC	P	2011-04-13	2011-05-04
	10 HARTFORD FINANCIAL SERVICE	P	2011-08-08	2011-11-03
	10 HARTFORD FINANCIAL SERVICE	P	2011-03-21	2011-11-03
	70 HARTFORD FINANCIAL SERVICE	P	2011-01-04	2011-11-03
	90 HARTFORD FINANCIAL SERVICE	P	2011-02-08	2011-11-03
	40 HARTFORD FINANCIAL SERVICE	P	2011-02-08	2011-09-22
	10 HARTFORD FINANCIAL SERVICE	P	2011-02-08	2011-05-04
	20 HARTFORD FINANCIAL SERVICE	P	2011-01-04	2011-01-19
	20 HARRIS CORPORATION	P	2010-12-02	2011-06-09
	10 HARRIS CORPORATION	P	2010-06-25	2011-06-09
	30 HARRIS CORPORATION	P	2011-03-21	2011-06-09
	20 HARRIS CORPORATION	P	2010-05-18	2011-06-09
	20 HARRIS CORPORATION	P	2010-05-18	2011-05-17
	10 HARRIS CORPORATION	P	2010-04-26	2011-05-17
	30 HARRIS CORPORATION	P	2010-04-26	2011-02-22
	10 HARRIS CORPORATION	P	2010-04-26	2011-02-08
	20 HALLIBURTON CO	P	2011-08-08	2011-11-14
	10 HALLIBURTON CO	P	2011-05-04	2011-11-14
	10 HALLIBURTON CO	P	2011-05-04	2011-11-03
	10 HALLIBURTON CO	P	2011-02-23	2011-11-03
	10 HALLIBURTON CO	P	2011-02-23	2011-09-22
	10 HALLIBURTON CO	P	2011-06-03	2011-09-22
	10 HALLIBURTON CO	P	2010-12-27	2011-01-19
	20 GILEAD SCIENCES INC	P	2011-03-21	2011-11-21
	30 GILEAD SCIENCES INC	P	2011-03-21	2011-05-04
	10 GANNETT CO INC	P	2011-03-21	2011-05-04
	150 GANNETT CO INC	P	2011-02-08	2011-05-04
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-02-08	2011-11-22
	20 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2011-11-22
	10 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2011-11-03
	10 FREEPORT MCMORAN COPPER & GOLD	P	2010-04-26	2011-09-22
	10 FREEPORT MCMORAN COPPER & GOLD	P	2010-04-26	2011-05-04
	30 FREEPORT MCMORAN COPPER & GOLD	P	2009-02-06	2011-02-22
	20 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-05	2011-02-22
	40 FRANKLIN RESOURCES	P	2011-02-08	2011-12-06
	10 FRANKLIN RESOURCES	P	2011-02-08	2011-11-22
	10 FOREST LABS A	P	2011-03-21	2011-09-22
	40 FOREST LABS A	P	2011-02-08	2011-09-22
	10 FOREST LABS A	P	2010-08-18	2011-09-22
	10 FOREST LABS A	P	2010-07-27	2011-09-22
	60 FOREST LABS A	P	2010-07-27	2011-08-08
	20 FOREST LABS A	P	2011-02-08	2011-07-15
	10 FOREST LABS A	P	2011-02-08	2011-05-04
	10 FORD MTR CO DEL COM PAR	P	2010-08-18	2011-03-21
	80 FORD MTR CO DEL COM PAR	P	2010-07-27	2011-03-21
	80 FORD MTR CO DEL COM PAR	P	2010-11-03	2011-03-21
	20 FORD MTR CO DEL COM PAR	P	2010-12-02	2011-03-21
	10 FORD MTR CO DEL COM PAR	P	2010-12-02	2011-02-08
	10 FLUOR CORP NEW COM	P	2008-10-03	2011-06-16
	20 FLUOR CORP NEW COM	P	2008-12-16	2011-05-04
	10 FLUOR CORP NEW COM	P	2007-06-11	2011-02-08
	10 FLUOR CORP NEW COM	P	2007-06-11	2011-01-20
	.73 FIRSTENERGY CORP	P	2011-02-08	2011-03-22
	126 FIRSTENERGY CORP	P	2011-02-08	2011-03-21
	20,000 FHLMC 2.00% DUE 8/25/2016	P	2011-07-08	2011-08-05
	20 EXXON MOBIL CORP	P	2010-08-18	2011-10-21
	10 EXXON MOBIL CORP	P	2009-12-16	2011-09-22
	10 EXXON MOBIL CORP	P	2009-12-16	2011-02-08
	20 EASTMAN CHEMICAL CO	P	2010-10-05	2011-11-03
	10 EASTMAN CHEMICAL CO	P	2009-10-21	2011-09-22
	10 EASTMAN CHEMICAL CO	P	2009-10-21	2011-02-08
	10 DUKE ENERGY CORP	P	2011-10-12	2011-11-03
	10 E I DUPONT DE NEMOURS & CO	P	2010-07-12	2011-11-03
	10 E I DUPONT DE NEMOURS & CO	P	2010-07-12	2011-10-06
	10 E I DUPONT DE NEMOURS & CO	P	2010-07-27	2011-10-06
	20 E I DUPONT DE NEMOURS & CO	P	2010-07-27	2011-09-22
	10 E I DUPONT DE NEMOURS & CO	P	2011-03-21	2011-05-04
	10 E I DUPONT DE NEMOURS & CO	P	2010-07-27	2011-02-08
	20 DR PEPPER SNAPPLE GROUP INC COM	P	2011-09-22	2011-12-06
	10 DR PEPPER SNAPPLE GROUP INC COM	P	2011-11-03	2011-12-06
	100 DR PEPPER SNAPPLE GROUP INC COM	P	2011-03-21	2011-12-06
	10 DISCOVER FINL SVCS	P	2010-07-27	2011-09-22
	20 DISCOVER FINL SVCS	P	2010-07-27	2011-08-08
	50 DISCOVER FINL SVCS	P	2010-07-27	2011-06-16
	10 DISCOVER FINL SVCS	P	2011-03-21	2011-05-04
	20 DISCOVER FINL SVCS	P	2010-12-02	2011-02-08
	10 DELL INC	P	2011-06-16	2011-09-22
	20 DECKERS OUTDOOR CORP	P	2010-12-27	2011-03-02
	10 DECKERS OUTDOOR CORP	P	2010-12-27	2011-01-19
	50 DTE ENERGY CO	P	2009-11-19	2011-02-08
	20 DTE ENERGY CO	P	2009-11-19	2011-01-04
	10 CUMMINS ENGINE CO INC	P	2009-08-20	2011-11-22
	10 CUMMINS ENGINE CO INC	P	2010-06-25	2011-11-03
	10 CUMMINS ENGINE CO INC	P	2010-06-25	2011-09-22
	10 CUMMINS ENGINE CO INC	P	2009-12-16	2011-06-16
	10 CUMMINS ENGINE CO INC	P	2010-02-05	2011-05-04
	10 CUMMINS ENGINE CO INC	P	2010-02-05	2011-02-08
	200 CONSTELLATION BRANDS INC CL A	P	2010-10-06	2011-08-08
	50 CONSTELLATION BRANDS INC CL A	P	2010-10-06	2011-06-16
	20 CONSTELLATION BRANDS INC CL A	P	2011-03-21	2011-05-04
	70 CONSTELLATION BRANDS INC CL A	P	2010-12-02	2011-02-08
	10 CONOCOPHILLIPS	P	2008-11-05	2011-05-04
	10 CONOCOPHILLIPS	P	2008-10-03	2011-05-04
	10 CONOCOPHILLIPS	P	2008-09-19	2011-05-04
	10 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2011-09-22
	10 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2011-05-04
	10 COACH INC	P	2010-06-25	2011-11-03
	10 COACH INC	P	2010-06-25	2011-08-08
	20 COACH INC	P	2009-04-24	2011-06-03
	10 COACH INC	P	2009-04-24	2011-01-20
	10 COACH INC	P	2009-07-17	2011-01-20
	10 CITRIX SYS INC	P	2011-08-08	2011-09-08
	10 CITRIX SYS INC	P	2011-03-21	2011-09-08
	30 CITRIX SYS INC	P	2010-12-27	2011-09-08
	20 CITRIX SYS INC	P	2010-12-02	2011-09-08
	20 CITRIX SYS INC	P	2010-12-02	2011-05-04
	40 CITIGROUP INC	P	2011-08-15	2011-09-22
	30 CITIGROUP INC	P	2011-07-15	2011-09-22
	13 CITIGROUP INC	P	2010-11-03	2011-09-22
	51 CITIGROUP INC	P	2010-11-03	2011-09-08
	1 CITIGROUP INC	P	2010-08-18	2011-09-08
	18 CITIGROUP INC	P	2010-07-27	2011-09-08
	10 CITIGROUP INC	P	2010-07-27	2011-08-08
	30 CITIGROUP INC	P	2010-07-27	2011-05-04
	200 CITIGROUP INC	P	2010-07-27	2011-04-06
	60 CITIGROUP INC	P	2011-03-21	2011-04-06
	60 CITIGROUP INC	P	2011-01-04	2011-04-06
	30 CITIGROUP INC	P	2011-01-04	2011-02-08
	40 CISCO SYSTEMS INC	P	2010-11-11	2011-03-21
	30 CISCO SYSTEMS INC	P	2011-02-08	2011-03-21
	20 CISCO SYSTEMS INC	P	2010-06-25	2011-03-21
	40 CISCO SYSTEMS INC	P	2002-10-31	2011-03-21
	20 CISCO SYSTEMS INC	P	2002-09-25	2011-03-21
	40 CISCO SYSTEMS INC	P	2003-03-06	2011-03-21
	20 CISCO SYSTEMS INC	P	2003-03-26	2011-03-21
	25 CISCO SYSTEMS INC	P	2002-04-25	2011-03-21
	20 CISCO SYSTEMS INC	P	2002-04-25	2011-01-04
	10 CISCO SYSTEMS INC	P	2009-03-25	2011-01-04
	20 CISCO SYSTEMS INC	P	2008-12-16	2011-01-04
	10 CERNER CORP	P	2011-11-03	2011-11-09
	40 CERNER CORP	P	2011-10-21	2011-11-09
	10 CENTURYTEL INC	P	2010-06-25	2011-05-04
	8.32 CENTURYTEL INC	P	2011-03-21	2011-05-04
	30 CENTURYTEL INC	P	2008-12-16	2011-05-04
	64.68 CENTURYTEL INC	P	2010-03-22	2011-05-04
	.216 CENTURYTEL INC	P	2010-03-22	2011-04-04
	20 CENTURYTEL INC	P	2010-01-14	2011-02-22
	10 CATERPILLAR INC	P	2010-07-27	2011-09-22
	10 CATERPILLAR INC	P	2011-03-21	2011-06-16
	30 CASH AMERICA INTL INC	P	2011-09-22	2011-10-12
	20 CARDINAL HEALTH INC	P	2011-02-08	2011-10-12
	10 CARDINAL HEALTH INC	P	2011-02-08	2011-09-22
	10 CARDINAL HEALTH INC	P	2011-02-08	2011-05-04
	10 CAPITAL ONE FINCL CORP	P	2011-03-21	2011-09-22
	20 CAPITAL ONE FINCL CORP	P	2011-05-04	2011-06-16
	30 CSX CORPORATION	P	2010-10-05	2011-09-22
	10 CSX CORPORATION	P	2011-08-08	2011-09-22
	60 CSX CORPORATION	P	2011-03-21	2011-09-22
	90 CSX CORPORATION	P	2010-07-12	2011-09-22
	110 CB RICHARD ELLIS GROUP INC	P	2010-08-02	2011-07-28
	10 CB RICHARD ELLIS GROUP INC	P	2011-02-08	2011-07-28
	10 CB RICHARD ELLIS GROUP INC	P	2011-02-08	2011-05-04
	360 BOSTON SCIENTIFIC	P	2011-08-08	2011-11-03
	10 BOSTON SCIENTIFIC	P	2011-08-08	2011-09-22
	20 BIOGEN IDEC INC	P	2010-07-27	2011-10-21
	10 BIOGEN IDEC INC	P	2010-07-27	2011-08-08
	10 BIOGEN IDEC INC	P	2010-07-27	2011-06-16
	10 BIOGEN IDEC INC	P	2011-03-21	2011-05-04
	10 BIOGEN IDEC INC	P	2010-07-27	2011-01-19
	20 BAXTER INTERNATIONAL INC	P	2011-08-08	2011-12-06
	10 BAXTER INTERNATIONAL INC	P	2011-11-03	2011-12-06
	60 BAXTER INTERNATIONAL INC	P	2011-06-16	2011-12-06
	10 BAXTER INTERNATIONAL INC	P	2011-06-16	2011-09-22
	30 C R BARD INC	P	2010-12-27	2011-08-08
	10 C R BARD INC	P	2010-12-27	2011-07-15
	35,000 BANK OF AMERICA CORP	P	2003-12-19	2011-08-29
	220 BANK AMER CORP	P	2010-12-02	2011-02-08
	170 BANK AMER CORP	P	2010-12-10	2011-02-08
	40 BANK AMER CORP	P	2011-01-04	2011-02-08
	20 BMC SOFTWARE INC	P	2011-08-08	2011-11-03
	80 BMC SOFTWARE INC	P	2010-12-27	2011-11-03
	10 BMC SOFTWARE INC	P	2011-06-09	2011-11-03
	10 BMC SOFTWARE INC	P	2011-03-21	2011-05-04
	30 BMC SOFTWARE INC	P	2010-12-27	2011-02-08
	10 AUTOZONE INC	P	2011-05-04	2011-10-12
	10 APACHE CORP	P	2010-06-25	2011-09-22
	10 APACHE CORP	P	2010-04-26	2011-09-22
	100 ANALOG DEVICES INC	P	2010-12-27	2011-08-08
	30 ANALOG DEVICES INC	P	2011-03-21	2011-08-08
	10 ANALOG DEVICES INC	P	2011-03-21	2011-05-04
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2011-11-03
	30 AMERISOURCEBERGEN CORP	P	2010-01-14	2011-10-12
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2011-09-22
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2011-05-04
	10 AMERISOURCEBERGEN CORP	P	2010-04-26	2011-05-04
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2011-02-08
	20 AMERISOURCEBERGEN CORP	P	2010-04-26	2011-01-04
	10 AMERISOURCEBERGEN CORP	P	2010-06-10	2011-01-04
	10 AMERICAN EXPRESS CO	P	2010-10-05	2011-03-21
	10 AMERICAN EXPRESS CO	P	2010-08-18	2011-03-21
	60 AMERICAN EXPRESS CO	P	2010-06-25	2011-03-21
	20 AMERICAN EXPRESS CO	P	2010-04-26	2011-02-22
	10 AMERICAN EXPRESS CO	P	2009-07-17	2011-02-22
	70 AMERICAN EXPRESS CO	P	2009-07-17	2011-02-08
	20 AMERICAN EXPRESS CO	P	2009-07-23	2011-02-08
	10 AMERICAN EXPRESS CO	P	2009-10-21	2011-02-08
	20 AMERICAN EXPRESS CO	P	2009-10-21	2011-01-19
	20 ALTERA CORP	P	2010-06-25	2011-09-22
	10 ALTERA CORP	P	2009-03-25	2011-06-16
	30 ALTERA CORP	P	2008-09-04	2011-05-04
	10 ALTERA CORP	P	2008-09-04	2011-03-21
	20 ALTERA CORP	P	2008-09-04	2011-01-19
	20 ALCOA INC	P	2011-03-21	2011-04-12
	120 ALCOA INC	P	2011-02-08	2011-04-12
	20 AKAMAI TECHNOLOGIES INC	P	2010-08-18	2011-02-08
	30 AKAMAI TECHNOLOGIES INC	P	2010-07-27	2011-02-08
	30 AKAMAI TECHNOLOGIES INC	P	2010-12-27	2011-02-08
	10 AGILENT TECHNOLOGIES INC	P	2011-08-08	2011-09-22
	70 AGILENT TECHNOLOGIES INC	P	2010-11-03	2011-09-22
	20 AGILENT TECHNOLOGIES INC	P	2011-08-15	2011-09-22
	10 AGILENT TECHNOLOGIES INC	P	2010-12-27	2011-09-22
	10 AGILENT TECHNOLOGIES INC	P	2011-03-21	2011-05-04
	10 AGILENT TECHNOLOGIES INC	P	2010-12-27	2011-02-08
	10 AT&T INC	P	2011-05-04	2011-11-03
	30 AT&T INC	P	2011-05-04	2011-10-12
	20 AT&T INC	P	2010-06-25	2011-02-08
	20 AT&T INC	P	2010-04-26	2011-02-08
	26.5 AT&T INC	P	2005-11-03	2011-02-08
	13.25 AT&T INC	P	2005-02-22	2011-02-08
	13.25 AT&T INC	P	2005-12-07	2011-02-08
	13.25 AT&T INC	P	2006-02-02	2011-02-08
	19.75 AT&T INC	P	2005-11-03	2011-02-08
	70 AT&T INC	P	2009-10-21	2011-02-08
	30 AT&T INC	P	2010-01-14	2011-01-20
	10 AFLAC INC	P	2010-06-25	2011-02-08
	10 AFLAC INC	P	2010-08-18	2011-02-08
	10 AFLAC INC	P	2010-04-26	2011-02-08
	100 AFLAC INC	P	2009-03-25	2011-02-08
	10 AFLAC INC	P	2009-04-24	2011-02-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	563	562	1
b	2,470	2,779	-309
c	301	158	143
d	627	316	311
e	678	321	357
	285	161	124
	964	861	103
	482	960	-478
	821	430	391
	859	524	335
	859	524	335
	60,000	60,544	-544
	971	1,216	-245
	233	304	-71
	1,457	1,520	-63
	291	317	-26
	958	912	46
	415	298	117
	415	343	72
	504	298	206
	365	355	10
	658	528	130
	658	666	-8
	5,924	4,876	1,048
	1,380	1,110	270
	704	558	146
	1,415	935	480
	943	829	114
	493	431	62
	765	330	435
	255	238	17
	844	330	514
	281	175	106
	563	440	123
	949	1,020	-71
	498	510	-12
	578	425	153
	578	527	51
	608	423	185
	1,160	876	284
	1,121	876	245
	1,019	607	412
	532	303	229
	352	328	24
	176	181	-5
	2,990	2,759	231
	171	162	9
	369	363	6
	383	363	20
	1,620	1,461	159
	893	812	81
	1,038	1,148	-110
	1,298	1,540	-242
	1,817	2,168	-351
	1,946	2,340	-394
	371	510	-139
	186	299	-113
	1,486	2,575	-1,089
	283	322	-39
	391	174	217
	348	271	77
	336	174	162
	671	382	289
	3,292	3,897	-605
	476	564	-88
	52	51	1
	1,695	1,302	393
	330	331	-1
	239	240	-1
	3,006	2,157	849
	2,254	2,276	-22
	1,547	1,078	469
	741	597	144
	1,244	1,174	70
	3,420	2,985	435
	1,844	1,628	216
	1,555	1,357	198
	311	294	17
	316	294	22
	294	271	23
	344	323	21
	2,406	2,784	-378
	350	398	-48
	170	139	31
	510	457	53
	3,567	2,550	1,017
	510	368	142
	849	690	159
	863	613	250
	4,298	4,332	-34
	781	851	-70
	831	868	-37
	831	901	-70
	146	104	42
	481	560	-79
	481	560	-79
	9,377	9,332	45
	2,606	2,650	-44
	2,166	1,893	273
	1,300	1,282	18
	2,448	2,543	-95
	4,897	5,248	-351
	5,055	4,969	86
	2,686	2,561	125
	157	154	3
	1,410	1,453	-43
	2,163	2,314	-151
	512	538	-26
	2,156	2,049	107
	530	512	18
	5,385	4,908	477
	490	477	13
	659	625	34
	1,290	1,109	181
	597	524	73
	597	570	27
	597	575	22
	597	616	-19
	597	622	-25
	597	640	-43
	685	640	45
	685	650	35
	629	441	188
	629	470	159
	629	713	-84
	629	345	284
	629	461	168
	629	499	130
	652	461	191
	652	463	189
	330	244	86
	310	181	129
	310	188	122
	310	191	119
	356	191	165
	330	223	107
	2,573	2,633	-60
	686	658	28
	674	658	16
	2,680	2,189	491
	640	548	92
	210	156	54
	186	156	30
	579	468	111
	396	312	84
	187	156	31
	2,850	2,631	219
	592	438	154
	562	438	124
	403	452	-49
	449	442	7
	540	457	83
	540	466	74
	270	266	4
	270	298	-28
	282	298	-16
	88	91	-3
	264	472	-208
	528	507	21
	176	170	6
	88	91	-3
	1,055	1,104	-49
	178	157	21
	756	243	513
	756	633	123
	341	322	19
	682	744	-62
	341	392	-51
	512	621	-109
	1,023	1,243	-220
	717	918	-201
	1,434	1,837	-403
	311	197	114
	251	197	54
	502	397	105
	557	397	160
	279	232	47
	502	464	38
	482	397	85
	732	736	-4
	732	742	-10
	3,662	3,122	540
	672	891	-219
	2,508	2,583	-75
	2,554	2,766	-212
	1,086	1,107	-21
	1,393	931	462
	681	465	216
	681	480	201
	794	480	314
	2,204	2,516	-312
	1,890	2,167	-277
	630	724	-94
	630	755	-125
	399	380	19
	1,529	1,530	-1
	894	635	259
	968	593	375
	957	707	250
	632	649	-17
	115	125	-10
	2,584	3,066	-482
	1,806	1,874	-68
	371	301	70
	2,597	1,628	969
	460	271	189
	896	852	44
	609	643	-34
	609	649	-40
	1,217	911	306
	1,826	1,455	371
	1,217	1,168	49
	609	605	4
	609	618	-9
	325	334	-9
	325	340	-15
	974	1,021	-47
	293	347	-54
	586	780	-194
	454	348	106
	454	441	13
	1	1
	1,760	1,306	454
	1,467	1,307	160
	1,871	1,288	583
	1,709	1,232	477
	234	207	27
	211	134	77
	211	152	59
	421	306	115
	64	56	8
	66	68	-2
	308	272	36
	24	21	3
	863	291	572
	749	483	266
	757	334	423
	757	370	387
	611	313	298
	538	404	134
	538	544	-6
	2,491	2,228	263
	1,202	1,012	190
	2,351	2,383	-32
	588	629	-41
	588	653	-65
	1,178	1,307	-129
	178	183	-5
	178	262	-84
	1,244	1,954	-710
	1,599	2,703	-1,104
	635	1,201	-566
	281	300	-19
	553	558	-5
	922	903	19
	461	452	9
	1,383	1,437	-54
	922	990	-68
	967	990	-23
	484	504	-20
	1,438	1,511	-73
	487	504	-17
	766	866	-100
	383	469	-86
	377	469	-92
	377	470	-93
	335	470	-135
	335	509	-174
	392	400	-8
	714	815	-101
	1,234	1,223	11
	152	155	-3
	2,286	2,544	-258
	357	555	-198
	715	300	415
	402	150	252
	327	405	-78
	512	405	107
	1,559	450	1,109
	1,039	672	367
	4,003	5,055	-1,052
	954	1,264	-310
	305	311	-6
	1,220	1,330	-110
	305	282	23
	305	289	16
	2,013	1,731	282
	773	665	108
	343	332	11
	146	122	24
	1,166	1,039	127
	1,166	1,180	-14
	291	337	-46
	161	168	-7
	617	494	123
	1,334	993	341
	705	522	183
	692	522	170
	27	29	-2
	4,628	4,979	-351
	20,367	20,092	275
	1,598	1,205	393
	700	694	6
	829	694	135
	803	761	42
	678	561	117
	928	561	367
	208	199	9
	489	366	123
	417	366	51
	417	403	14
	834	806	28
	547	536	11
	537	403	134
	752	737	15
	376	376
	3,761	3,777	-16
	258	153	105
	427	306	121
	1,160	765	395
	242	223	19
	429	378	51
	143	161	-18
	1,686	1,679	7
	782	840	-58
	2,326	2,003	323
	911	801	110
	898	455	443
	1,033	721	312
	879	721	158
	932	466	466
	1,146	499	647
	1,117	499	618
	3,363	3,685	-322
	1,050	921	129
	452	372	80
	1,385	1,475	-90
	728	549	179
	728	697	31
	728	770	-42
	247	221	26
	284	221	63
	652	395	257
	515	395	120
	1,217	447	770
	536	223	313
	536	264	272
	562	584	-22
	562	679	-117
	1,686	2,046	-360
	1,124	1,396	-272
	1,603	1,396	207
	990	1,239	-249
	742	1,204	-462
	322	544	-222
	1,427	2,134	-707
	28	39	-11
	504	755	-251
	281	419	-138
	135	126	9
	895	839	56
	268	273	-5
	268	292	-24
	146	146
	695	821	-126
	521	657	-136
	347	449	-102
	695	448	247
	347	233	114
	695	545	150
	347	277	70
	434	365	69
	410	292	118
	205	167	38
	410	335	75
	635	639	-4
	2,539	2,674	-135
	404	342	62
	336	340	-4
	1,211	737	474
	2,612	1,873	739
	9	7	2
	815	711	104
	753	687	66
	962	1,071	-109
	1,659	1,675	-16
	834	832	2
	419	416	3
	442	416	26
	414	511	-97
	978	1,064	-86
	561	563	-2
	187	209	-22
	1,123	1,548	-425
	1,684	1,553	131
	2,298	1,914	384
	209	239	-30
	262	239	23
	2,110	2,199	-89
	58	61	-3
	2,135	1,151	984
	889	576	313
	939	576	363
	966	700	266
	664	576	88
	1,036	1,027	9
	518	549	-31
	3,108	3,482	-374
	529	580	-51
	2,615	2,802	-187
	1,123	934	189
	35,911	35,251	660
	3,223	2,507	716
	2,491	2,126	365
	586	563	23
	710	778	-68
	2,838	3,819	-981
	355	527	-172
	491	489	2
	1,466	1,432	34
	3,266	2,828	438
	882	902	-20
	882	1,100	-218
	3,062	3,783	-721
	919	1,151	-232
	403	384	19
	401	270	131
	1,123	811	312
	380	271	109
	407	270	137
	407	312	95
	364	270	94
	681	625	56
	340	317	23
	446	382	64
	446	417	29
	2,677	2,519	158
	896	950	-54
	448	274	174
	3,210	1,919	1,291
	917	586	331
	459	360	99
	898	719	179
	707	511	196
	429	178	251
	1,432	624	808
	406	208	198
	777	416	361
	334	327	7
	2,005	2,096	-91
	964	880	84
	1,446	1,332	114
	1,446	1,429	17
	313	337	-24
	2,191	2,444	-253
	626	741	-115
	313	415	-102
	501	442	59
	440	415	25
	294	318	-24
	865	955	-90
	556	499	57
	556	528	28
	737	516	221
	368	258	110
	368	276	92
	368	288	80
	549	467	82
	1,946	1,819	127
	847	801	46
	577	434	143
	577	483	94
	577	554	23
	5,771	2,150	3,621
	577	283	294

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			1
b			-309
c			143
d			311
e			357
			124
			103
			-478
			391
			335
			335
			-544
			-245
			-71
			-63
			-26
			46
			117
			72
			206
			10
			130
			-8
			1,048
			270
			146
			480
			114
			62
			435
			17
			514
			106
			123
			-71
			-12
			153
			51
			185
			284
			245
			412
			229
			24
			-5
			231
			9
			6
			20
			159
			81
			-110
			-242
			-351
			-394
			-139
			-113
			-1,089
			-39
			217
			77
			162
			289
			-605
			-88
			1
			393
			-1
			-1
			849
			-22
			469
			144
			70
			435
			216
			198
			17
			22
			23
			21
			-378
			-48
			31
			53
			1,017
			142
			159
			250
			-34
			-70
			-37
			-70
			42
			-79
			-79
			45
			-44
			273
			18
			-95
			-351
			86
			125
			3
			-43
			-151
			-26
			107
			18
			477
			13
			34
			181
			73
			27
			22
			-19
			-25
			-43
			45
			35
			188
			159
			-84
			284
			168
			130
			191
			189
			86
			129
			122
			119
			165
			107
			-60
			28
			16
			491
			92
			54
			30
			111
			84
			31
			219
			154
			124
			-49
			7
			83
			74
			4
			-28
			-16
			-3
			-208
			21
			6
			-3
			-49
			21
			513
			123
			19
			-62
			-51
			-109
			-220
			-201
			-403
			114
			54
			105
			160
			47
			38
			85
			-4
			-10
			540
			-219
			-75
			-212
			-21
			462
			216
			201
			314
			-312
			-277
			-94
			-125
			19
			-1
			259
			375
			250
			-17
			-10
			-482
			-68
			70
			969
			189
			44
			-34
			-40
			306
			371
			49
			4
			-9
			-9
			-15
			-47
			-54
			-194
			106
			13

			454
			160
			583
			477
			27
			77
			59
			115
			8
			-2
			36
			3
			572
			266
			423
			387
			298
			134
			-6
			263
			190
			-32
			-41
			-65
			-129
			-5
			-84
			-710
			-1,104
			-566
			-19
			-5
			19
			9
			-54
			-68
			-23
			-20
			-73
			-17
			-100
			-86
			-92
			-93
			-135
			-174
			-8
			-101
			11
			-3
			-258
			-198
			415
			252
			-78
			107
			1,109
			367
			-1,052
			-310
			-6
			-110
			23
			16
			282
			108
			11
			24
			127
			-14
			-46
			-7
			123
			341
			183
			170
			-2
			-351
			275
			393
			6
			135
			42
			117
			367
			9
			123
			51
			14
			28
			11
			134
			15

			-16
			105
			121
			395
			19
			51
			-18
			7
			-58
			323
			110
			443
			312
			158
			466
			647
			618
			-322
			129
			80
			-90
			179
			31
			-42
			26
			63
			257
			120
			770
			313
			272
			-22
			-117
			-360
			-272
			207
			-249
			-462
			-222
			-707
			-11
			-251
			-138
			9
			56
			-5
			-24

			-126
			-136
			-102
			247
			114
			150
			70
			69
			118
			38
			75
			-4
			-135
			62
			-4
			474
			739
			2
			104
			66
			-109
			-16
			2
			3
			26
			-97
			-86
			-2
			-22
			-425
			131
			384
			-30
			23
			-89
			-3
			984
			313
			363
			266
			88
			9
			-31
			-374
			-51
			-187
			189
			660
			716
			365
			23
			-68
			-981
			-172
			2
			34
			438
			-20
			-218
			-721
			-232
			19
			131
			312
			109
			137
			95
			94
			56
			23
			64
			29
			158
			-54
			174
			1,291
			331
			99
			179
			196
			251
			808
			198
			361
			7
			-91
			84
			114
			17
			-24
			-253
			-115
			-102
			59
			25
			-24
			-90
			57
			28
			221
			110
			92
			80
			82
			127
			46
			143
			94
			23
			3,621
			294

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	33,368
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 . . . . . . . . . . . . .		3	-9,856

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? Yes No

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	64,122	1,206,433	0.05315
2009	68,001	1,148,873	0.05919
2008	60,000	1,292,830	0.04641
2007	68,500	1,381,371	0.04959
2006	58,700	1,357,712	0.04324

2	Total of line 1, column (d) ......................	2	0.25157
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	0.05031
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,241,199
5	Multiply line 4 by line 3.......................	5	62,450
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	526
7	Add lines 5 and 6.........................	7	62,976
8	Enter qualifying distributions from Part XII, line 4..............	8	57,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,052
	hereand 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	1,052
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	1,052
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	800
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	800
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	252
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

3510 W ELM STREETMCHENRYIL ZIP+4 bullet

60050

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
FIRST MIDWEST BANK	Trustee 2.00	14,722
3510 W ELM STREET MCHENRY,IL60050	Trustee 2.00	14,722

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...................

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	THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2011, THE FOUNDATION AWARDED SCHOLARSHIPS TO 27 STUDENTS.	0
2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,208,670

Average of monthly cash balances.......................

51,431

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

1,260,101

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,260,101

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

18,902

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,241,199

Minimum investment return. Enter 5% of line 5..................

62,060

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

62,060

Tax on investment income for 2011 from Part VI, line 5......

1,052

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,052

Distributable amount before adjustments. Subtract line 2c from line 1............

61,008

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

61,008

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

61,008

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

57,500

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

57,500

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

57,500

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			61,008
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......		1,762
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 57,500
a Applied to 2010, but not more than line 2a		1,762
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)...	0
d Applied to 2011 distributable amount.....			55,738
e Remaining amount distributed out of corpus
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
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 ..........			5,270
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) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMY WOLF 2607 KNOB HILL RD JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
MAGGIE WHITING 4006 BLITSCH PLACE JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
MEGAN VANHOORN 6109 MCCULLOM LAKE RD WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	3,000
BRIANNA SMITH 2410 MICHAEL ST WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	1,000
ANDREW SCHMITT 5110 SANDBURG DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,500
SHELBY SANDOVAL 1706 PLEASANT AVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
JEFFREY SABATKA 208 S LOCH GLEN LN MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	3,000
PATRICK RYAN 1200 HILLCREST AVE FOX RIVER GROVE,IL60021	NONE	N/A	COLLEGE TUITION	1,500
KAILIE ROTH 4701 ASHLEY DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
NICHOLAS PREDMORE 1939 N ORLEANS ST APT 2B MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
CHARLES PETERSON 3324 HIGHLAND DR ISLAND LAKE,IL60042	NONE	N/A	COLLEGE TUITION	3,000
REECHA PATEL 1822 CASHEL LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
JOHN NUCK 5409 E LAKE SHORE DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	2,000
BROOKE NELSON 3911 E LAKE SHORE DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	1,000
JOSE MORALES 2702 BALDWIN RD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,500
JACKIE MAZUR 5217 SPRINGDALE LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
COURTNEY MATTHYS 7105 MOHAWK DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	2,000
KELLY MATHEWS 3719 W ORLEANS ST MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
DYLAN MACUK 6518 WATERFORD DR MCHNERY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
DANIEL LOEBLICH 1901 COBBLESTONE LN MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	1,500
DIANA LEBAR 1124 GOODVIEW JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
NELL LANGNER 5305 HEATHER LN JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,500
ELIZABETH LAFFERTY 4912 HICKORY LANE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	3,000
NICOLE LACY 709 ANNABELLE ST JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
LEEANN KJOS 1410 CIMMARON COURT JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
ERIC KELL 1720 DONOVAN ST MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
JESSICA HORIST 5411 W SARASOTA DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
JACOB HENRY 411 KINGS WAY MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	1,500
SAMANTHA GORMAN 508 TIA JUANA LAKEMOOR,IL60051	NONE	N/A	COLLEGE TUITION	3,000
BRIANNA CARTMILL 1016 ALTHOFF DR JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
MEGAN AREVALO 808 CAROL AVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,500
ALYSSA AMSTADT 4732 CRYSTAL TRAIL MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
INDRE ALEKSAITE 4808 JEFFREY JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,500
Total ................................. 3a				57,500

bApproved for future payment

Total ................................. 3b

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
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	6
4 Dividends and interest from securities....			14	38,288
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	33,368
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)..				71,662

13Total. Add line 12, columns (b), (d), and (e)..................

1371,662

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:	11000144
Software Version:	2011v1.2

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
35,000 JPMORGAN CHASE & CO	34,918	36,288
30,000 HEWLETT PACKARD CO	30,813	33,344
30,000 GOLDMAN SACHS GROUP INC	30,715	30,181
30,000 GEN ELEC CAP CORP 3.50%	30,016	30,496
30,000 FEDERAL NATL MTG ASSOC 2.375%	30,436	31,680
25,000 FEDERAL NATL MTG ASSOC 4.625%	24,518	26,897
35,000 FEDERAL NATL MTG ASSOC 1.25%	35,155	35,182
30,000 COCA-COLA ENTERPRISES 7.375%	29,969	34,075
40,000 BANK OF AMERICA CORP 5.125%	40,287	39,822
30,000 ALLERGAN INC 3.375%	30,159	30,917
25,000 AT&T INC 5.50%	25,180	28,938

Name of Stock	End of Year Book Value	End of Year Fair Market Value
150 SHS WYNDHAM WORLDWIDE CORP	2,757	5,674
170 SHS WESTERN UN CO	2,772	3,104
190 SHS WELLS FARGO & CO	5,349	5,236
110 SHS VIACOM INC CL B	3,862	4,995
170 SHS VERIZON COMMUNICATIONS	5,707	6,820
80 SHS VARIAN MEDICAL SYSTEMS INC	5,160	5,370
120 SHS UNITEDHEALTH GROUP INC	4,516	6,082
70 SHS UNITED TECHNOLOGIES CORP	5,011	5,116
260 SHS US BANCORP DEL	6,391	7,033
90 SHS TRAVELERS COMPANIES INC	4,628	5,325
160 SHS TORCHMARK CORP	6,510	6,942
110 SHS TJX COMPANIES	3,869	7,100
120 SHS STARBUCKS CORP	2,446	5,521
50 SHS SIMON PROPERTY GROUP INC	5,193	6,447
30 SHS SHERWIN WILLIAMS CO	1,953	2,678
100 SHS SELECT SEC SPDR TR SBI INT-UTILS	3,287	3,598
190 SHS TECH SEL SECTOR SPDR FD	4,494	4,836
80 SHS SELECT SECTOR SPDR TR SBI INT-IND	2,382	2,700
100 SHS SELECT SPDR TR SBI INT-ENERGY	5,955	6,913
100 CONSUMER STAPLES SELECT SECTOR SPDR	2,932	3,249
280 SHS SARA LEE CORP	5,161	5,298
110 SHS QUALCOMM INC	6,090	6,017
310 SHS PULTE GROUP INC	1,980	1,956
30 SHS PUBLIC STORAGE INC	3,467	4,034
120 SHS PROCTER & GAMBLE CO	5,531	8,005
30 SHS POLARIS INDUSTRIES INC	1,963	1,679
60 SHS PHILLIP MORRIS INTL INC	4,524	4,709
90 SHS PNC FINANCIAL CORP	4,775	5,190
160 SHS ORACLE SYSTEMS CORP	3,486	4,104
60 SHS NORTHROP GRUMMAN CORP	3,359	3,509
70 SHS NORFOLK SOUTHERN CORP	4,306	5,100
270 SHS NISOURCE INC	4,326	6,429
50 SHS NATL OILWELL VARCO INC	2,892	3,400
110 SHS MOTOROLA SOLUTIONS INC	4,863	5,092
40 SHS MONSANTO CO	2,851	2,803
270 SHS MICROSOFT CORP	6,392	7,009
50 SHS MCDONALDS CORP	2,549	5,017
240 SHS MACYS INC	4,801	7,723
240 SHS LINCOLN NATL CORP	4,725	4,661
80 SHS LAUDER ESTEE COS INC	5,055	8,986
120 SHS KLA-TENCOR CORP	3,756	5,790
90 SHS JOY GLOBAL INC	6,905	6,747
240 SHS JABIL CIRCUIT INC	4,303	4,718
166 SHS JP MORGAN CHASE & CO	5,055	5,520
40 SHS INTUIT INC	2,169	2,104
90 SHS INTL PAPER CO	2,252	2,664
65 SHS INTL BUSINESS MACHINES	6,249	11,952
245 SHS INTEL CORPORATION	3,799	5,941
100 SHS HUMANA INC	2,311	8,761
90 SHS HONEYWELL INTL	3,267	4,891
80 SHS HERSHEY FOODS CORP	3,928	4,942
40 SHS HELMERICH & PAYNE INC	2,369	2,334
40 SHS HANSEN NAT CORP	3,571	3,686
90 SHS HALLIBURTON CO	3,599	3,106
40 SHS W W GRAINGER INC	3,969	7,488
180 SHS GOODYEAR TIRE & RUBBER CO	2,305	2,551
120 SHS GILEAD SCIENCES INC	4,645	4,912
120 SHS GARTNER INC	4,435	4,172
70 SHS FREEPORT MCMORAN COPPER & GOLD	3,639	2,575
90 SHS FLUOR CORP	4,348	4,522
390 SHS FIFTH THIRD BANCORP	4,674	4,961
180 SHS EXXON MOBIL CORP	8,198	15,257
60 SHS EASTMAN CHEMICAL CO	1,999	2,344
250 SHS DUKE ENERGY CORP	4,897	5,500
50 SHS E I DUPONT DE NEMOURS	1,910	2,289
250 DISCOVER FINL SVCS	3,911	6,000
340 SHS DELL INC	5,169	4,974
100 SHS DTE ENERGY CO	4,489	5,445
90 SHS CUMMINS ENGINE CO INC	2,636	7,922
110 SHS CONOCOPHILLIPS	6,501	8,016
40 SHS COLGATE PALMOLIVE CO	3,540	3,696
190 SHS COCA-COLA ENT INC NE	4,647	4,898
100 SHS COACH INC	2,861	6,104
120 SHS CHEVRONTEXACO CORP	8,100	12,768
60 SHS CATERPILLAR INC	5,181	5,436
140 SHS CARDINAL HEALTH INC	5,385	5,685
110 SHS CAPITAL ONE FINL CORP	5,275	4,652
20 SHS CF INDS HLDGS INC	3,150	2,900
160 SHS BRISTOL MYERS SQUIBB CO	4,884	5,638
50 SHS BIOGEN IDEC INC	3,873	5,502
40 SHS BED BATH & BEYOND INC	2,352	2,319
10 SHS AUTOZONE INC	2,638	3,250
30 SHS APPLE COMPUTER INC	3,889	12,150
60 SHS APACHE CORP	5,021	5,435
50 SHS AMERIGROUP CORP	2,845	2,954
150 SHS AMERISOURCEBERGEN CORP	4,501	5,579
170 ALTERA CORP	3,880	6,307
140 SHS AETNA US HEALTHCARE INC	5,708	5,907
240 SHS AT&T INC	7,264	7,258
60 SHS HERBALIFE LTD	3,213	3,100
70 SHS ACCENTURE PLC IRELAND	3,880	3,726

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ILLINOIS ANNUAL FILING FEE	15
ESTIMATED TAX PAYMENTS	679