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
ALLERTON GARDENS TRUST R65141005
 

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

36-6836626
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,380,421J 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 101 101 101
4 Dividends and interest from securities...... 280,120 280,309 280,120
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 753,146
b Gross sales price for all assets on line 6a 9,404,528
7 Capital gain net income (from Part IV, line 2)... 753,150
8 Net short-term capital gain......... 648,958
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 18,740 922 18,740
12 Total. Add lines 1 through 11........ 1,052,107 1,034,482 947,919
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 239,974 159,991 0 79,983
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,470 0 0 2,470
b Accounting fees (attach schedule)....... Click to see attachment 1,650 0 0 1,650
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,210 6,225 0 94
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 771,906 2,832 17,775 754,129
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,024,210 169,048 17,775 838,326
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,024,210 169,048 17,775 838,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,897
b Net investment income (if negative, enter -0-) 865,434
c Adjusted net income (if negative, enter -0-)... 930,144
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............... 39,270 56,450 56,450
2 Savings and temporary cash investments.......... 230,951 642,522 642,522
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)........ 7,251,150 Click to see attachment8,082,971 8,521,708
c Investments—corporate bonds (attach schedule)........ 3,329,963 Click to see attachment2,099,557 2,159,741
11 Investments—land, buildings, and equipment: basis bullet3,069,900
Less: accumulated depreciation (attach schedule) bullet   3,069,900 3,069,900 11,000,000
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) 13,921,234 13,951,400 22,380,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 13,921,234 13,951,400
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,921,234 13,951,400
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,921,234 13,951,400
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 13,921,234
2 Enter amount from Part I, line 27a..................... 2 27,897
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,269
4 Add lines 1, 2, and 3.......................... 4 13,951,400
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,951,400
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURTIES P    
b POWERSHARES DB COMMODITY TRACKING INDEX FD P    
c POWERSHARES DB COMMODITY TRACKING INDEX FD P    
d POWERSHARES DB COMMODITY TRACKING INDEX FD SEC 1256 P    
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 9,302,162   8,651,382 650,780
b       -1,718
c       1,826
d       -104
e 102,366     102,366
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       650,780
b       -1,718
c       1,826
d       -104
e       102,366
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 2 753,150
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 3 648,958
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 720,082 11,961,969 0.060198
2009 917,893 11,094,476 0.082734
2008 1,208,346 13,985,908 0.086397
2007 1,002,955 17,043,299 0.058847
2006 1,061,512 16,288,844 0.065168
2 Total of line 1, column (d) ...................... 2 0.353344
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 0.070669
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 12,113,692
5 Multiply line 4 by line 3....................... 5 856,062
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,654
7 Add lines 5 and 6......................... 7 864,716
8 Enter qualifying distributions from Part XII, line 4.............. 8 838,326
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 17,309
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 17,309
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,309
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,483
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 24,480
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,963
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,654
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet8,654 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIL
    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
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (312) 732-3562
    Located atbullet10 S DEARBORN FL8CHICAGOIL ZIP+4bullet606032003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    20.00     		239,974 0 0
    10 S DEARBORN
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NATIONAL TROPICAL BOTANICAL GARDENS EDUCATION/OPERATION 737,023
    3530 PAPALINA ROAD
    HONOLULU,HI98613
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TO MAINTAIN & OPERATE THE ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH 838,326
    2 ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN 17,775
    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 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,066,195
    b
    Average of monthly cash balances.......................
    1b
    231,969
    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
    12,298,164
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,298,164
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    184,472
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,113,692
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    605,685
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    838,326
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    838,326
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    838,326
    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  
    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.......  
    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: bullet$  
    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.....  
    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 ..........     		 
    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)
    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
    2005-03-10
    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
    605,685 319,574 306,009 386,237 1,617,505
    b 85% of line 2a ......... 514,832 271,638 260,108 328,301 1,374,879
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		838,326 720,082 919,002 1,210,504 3,687,914
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		838,326 720,082 919,002 1,210,504 3,687,914
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		403,790 398,732 369,816 466,197 1,638,535
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 101  
    4 Dividends and interest from securities....     14 280,120  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 922  
    8Gain or (loss) from sales of assets other than inventory     18 753,146  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aUSER FEES         17,775
    b2010 EXCISE TAX REFUND     01 43  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,034,332 17,775
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,052,107
    (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.)
    11A AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH.
    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:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,650 0 0 1,650

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 10486.277 SHS 87,980 104,758
    EATON VANCE FLOATING RATE I - 28029.658 SHS 247,248 246,941
    JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 78606.343 SHS 577,601 598,980
    JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 24298.294 SHS 259,286 266,066
    PIMCO EMERGING LOCAL BOND FUND - P - 16108.713 SHS 162,698 161,893
    JPM STR INC OPP FD FUND 3844 3.12% - 25261.958 SHS 251,862 286,218
    JPM INTL CURRENCY INCOME FD 1.35% - 29796.094 SHS 329,485 322,692
    DB 95% PPN FX BASKET 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 100000 S 99,111 92,420
    BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 85000 SHS 84,286 79,773

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 300 SHS 14,885 16,869
    AGREE REALTY CORP - 240 SHS 3,709 5,851
    AIR PRODUCTS & CHEMICALS INC - 240 SHS 14,610 20,446
    ALEXANDRIA REAL ESTATE EQUITIES INC - 165 SHS 11,775 11,380
    AMERICAN EXPRESS CO - 485 SHS 10,912 22,877
    ANALOG DEVICES INC - 660 SHS 25,674 23,615
    AUTOMATIC DATA PROCESSING INC - 440 SHS 22,885 23,764
    BB & T CORP - 600 SHS 13,596 15,102
    BAXTER INTERNATIONAL INC - 250 SHS 13,749 12,370
    BECTON DICKINSON & CO - 170 SHS 12,526 12,702
    CMS ENERGY CORP - 1185 SHS 16,925 26,165
    CHUBB CORP - 255 SHS 10,702 17,651
    CINCINNATI FINANCIAL CORP - 425 SHS 9,709 12,946
    COCA-COLA CO - 400 SHS 17,350 27,988
    CULLEN FROST BANKERS INC - 220 SHS 11,172 11,640
    DARDEN RESTAURANTS INC - 420 SHS 20,289 19,144
    DELAWARE EMERGING MARKETS FUND - 15773.027 SHS 255,523 196,690
    E I DU PONT DE NEMOURS & CO - 450 SHS 17,702 20,601
    EMERSON ELECTRIC CO - 538 SHS 19,851 25,065
    GENTEX CORP - 360 SHS 7,054 10,652
    GENUINE PARTS CO - 180 SHS 5,171 11,016
    GREIF INC CL A - 319 SHS 19,853 14,530
    THE HERSHEY COMPANY - 384 SHS 18,920 23,724
    HOME DEPOT INC - 508 SHS 13,380 21,356
    INTERNATIONAL BUSINESS MACHINES CORP - 96 SHS 11,333 17,652
    JOHNSON & JOHNSON - 675 SHS 33,823 44,267
    KLA-TENCOR CORP - 525 SHS 23,014 25,331
    LIMITED BRANDS INC - 420 SHS 14,488 16,947
    LINCARE HOLDINGS INC - 950 SHS 26,577 24,425
    LINEAR TECHNOLOGY CORP - 460 SHS 15,180 13,814
    MC DONALDS CORP - 210 SHS 11,487 21,069
    MICROSOFT CORP - 965 SHS 20,472 25,051
    MOLEX INC - 610 SHS 14,189 14,555
    NATIONAL HEALTH INVESTORS INC - 385 SHS 12,954 16,932
    NIKE INC B - 140 SHS 8,241 13,492
    NORFOLK SOUTHERN CORP - 300 SHS 16,937 21,858
    NORTHEAST UTILITIES - 505 SHS 11,346 18,215
    NORTHERN TRUST CORP - 525 SHS 25,758 20,822
    OCCIDENTAL PETROLEUM CORP - 155 SHS 8,951 14,524
    PPG INDUSTRIES INC - 465 SHS 24,442 38,823
    PACCAR INC - 560 SHS 24,274 20,983
    PARNASSUS INCOME TRUST - 3 INCOME FUND - 7371.944 SHS 187,100 194,251
    PFIZER INC - 3342 SHS 47,744 72,321
    PROCTER & GAMBLE CO - 409 SHS 23,612 27,284
    PUBLIC STORAGE - 90 SHS 5,139 12,101
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 21270.171 SHS 287,785 295,868
    SNAP-ON INC - 375 SHS 14,517 18,983
    SOUTHERN CO - 645 SHS 24,826 29,857
    TJX COMPANIES INC - 230 SHS 5,752 14,847
    TIFFANY & CO - 195 SHS 4,035 12,921
    TUPPERWARE CORP - 340 SHS 15,314 19,030
    UNITED TECHNOLOGIES CORP - 325 SHS 16,610 23,754
    V F CORP - 160 SHS 9,147 20,318
    WATSCO INC CL A - 160 SHS 9,806 10,506
    WILLIAMS COMPANIES INC - 650 SHS 10,893 21,463
    XILINX CORP - 638 SHS 22,237 20,454
    ONEOK INC - 300 SHS 12,116 26,007
    M & T BANK CORP - 350 SHS 18,776 26,719
    SEMPRA ENERGY - 450 SHS 22,911 24,750
    REPUBLIC SERVICES INC - 525 SHS 11,689 14,464
    SIMON PROPERTY GROUP INC - 169 SHS 19,913 21,791
    WELLS FARGO & CO - 2695 SHS 59,989 74,274
    CENTURYLINK INC - 653 SHS 20,721 24,292
    HONEYWELL INTERNATIONAL INC - 339 SHS 9,495 18,425
    ISHARES RUSSELL 1000 GROWTH INDEX FUND - 800 SHS 35,194 46,232
    VERIZON COMMUNICATIONS INC - 1254 SHS 21,444 50,310
    T ROWE PRICE GROUP INC - 826 SHS 33,574 47,041
    US BANCORP DEL - 1084 SHS 27,098 29,322
    DODGE & COX INTERNATIONAL STOCK - 9728.723 SHS 295,948 284,468
    ISHARES RUSSELL MIDCAP INDEX FUND - 4500 SHS 296,336 442,890
    ISHARES MSCI EAFE INDEX FUND - 3011 SHS 190,771 149,135
    CHEVRON CORP - 385 SHS 26,018 40,964
    3M CO - 377 SHS 30,920 30,812
    YUM BRANDS INC - 295 SHS 10,259 17,408
    J M SMUCKER CO - 323 SHS 12,099 25,249
    ARTISAN INTL VALUE FUND - INV - 19588.63 SHS 520,610 491,479
    ASTON OPTIMUM MID CAP FUND I - 3618.752 SHS 120,613 108,454
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 16046.308 SHS 340,182 344,354
    JPM US REAL ESTATE FD - SEL FUND 3037 - 16380.916 SHS 194,395 265,207
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 11396.373 SHS 113,394 110,203
    VANGUARD MSCI EMERGING MARKETS ETF - 2849 SHS 121,166 108,860
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 17767.088 SHS 386,953 350,722
    AT&T INC - 825 SHS 21,062 24,948
    POOL CORP - 390 SHS 10,754 11,739
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 12402 SHS 330,954 332,870
    SPECTRA ENERGY CORPORATION W/I - 425 SHS 8,867 13,069
    BANK OF NEW YORK MELLON CORP - 650 SHS 16,839 12,942
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 15765.869 SHS 162,092 154,821
    PHILIP MORRIS INTERNATIONAL - 439 SHS 12,807 34,453
    DR PEPPER SNAPPLE GROUP INC - 210 SHS 7,682 8,291
    SPDR GOLD TRUST - 1000 SHS 89,979 151,990
    LORILLARD INC - 170 SHS 10,214 19,380
    ARTIO INTERNATIONAL 3 II - I - 21429.683 SHS 236,584 204,653
    TIME WARNER CABLE INC - 350 SHS 17,822 22,250
    TIME WARNER INC NEW - 600 SHS 14,658 21,684
    ACCENTURE PLC-CL A - 350 SHS 20,696 18,631
    MERCK AND CO INC - 1600 SHS 62,515 60,320
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 17013.167 SHS 293,221 291,436
    NEXTERA ENERGY INC - 385 SHS 20,883 23,439
    XL GROUP PLC - 410 SHS 8,185 8,106
    MATTHEWS PACIFIC TIGER INSTL FUND - 10456.658 SHS 216,575 212,479
    BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP- 125000 SHS 123,750 108,813
    DB REN SPX 2/29/12 2XLEV-8.5%CAP- 200000 SHS 198,000 190,700
    CS BREN EAFE 3/14/12 10%BUFFER-2XLEV-7.306%CAP- 125000 SHS 123,750 108,125
    HSBC BREN ASIA BASKET 4/4/12 10%BUFFER-1.5XLEV-9.5%CAP- 125000 SHS 123,750 112,313
    COVIDIEN PLC NEW - 348 SHS 15,896 15,663
    GS REN SPX 4/10/12 2XLEV-9.24%CAP- 200000 SHS 198,000 193,778
    JOHN HANCOCK II-EMG MKTS-I - 3720.863 SHS 43,906 33,711
    DB REN SPX 5/23/12 2 XLEV- 8.55%CAP- 200000 SHS 198,000 189,320
    HSBC BREN EAFE 5/31/12 10%BUFFER-2 XLEV- 8.38%CAP - 135000 SHS 133,650 115,020
    MS CONT BUFF EQ SPX 6/20/12 80% CONTIN BARRIER- 1.3%CPN - 200000 SHS 198,000 194,770
    MS CONT BUFF EQ SPX 7/25/12 80% CONTIN BARRIER- 4.5%CPN - 200000 SHS 198,000 195,950
    HSBC BREN EEM 11/15/12 10%BUFFER-2 XLEV- 11%CAP - 115000 SHS 113,850 106,651
    HSBC BREN EAFE 12/24/12 10%BUFFER-2 XLEV- 11.7%CAP - 115000 SHS 113,850 110,906
    BLACKROCK INC - 175 SHS 29,226 31,192
    UNITED PARCEL SERVICE INC CL B - 180 SHS 11,382 13,174
    EXXON MOBIL CORP - 579 SHS 27,579 49,076
    KRAFT FOODS INC CLASS A - 390 SHS 13,777 14,570
    PRUDENTIAL FINANCIAL INC - 300 SHS 14,596 15,036
    CONOCOPHILLIPS - 820 SHS 35,422 59,753
    SEASPAN CORPORATION SHS - 671 SHS 6,160 9,179
    ONEBEACON INSURANCE GROUP LTD - 540 SHS 5,206 8,311
    THE TRAVELERS COMPANIES INC. - 360 SHS 13,987 21,301
    PEOPLE'S UNITED FINANCIAL INC - 750 SHS 12,014 9,638
    CINEMARK HOLDINGS INC - 1040 SHS 18,898 19,230
    VALIDUS HOLDINGS LTD - 716 SHS 18,712 22,554
    AMERICAN WATER WORKS CO INC - 150 SHS 2,732 4,779

    TY 2011 LegalFeesSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES (SIDLEY AUSTIN LLP) 2,470 0 0 2,470


    TY 2011 OtherExpensesSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POWERSHARES DB COMMODITY TRACKING INDEX FD - INV. EXPENSE 0 2,830 0 0
    ILLINOIS CHARITY BUREAU FEE 15 0 0 15
    LIABILITY INSURANCE 22,994 0 0 22,994
    FLOOD INSURANCE 11,872 0 0 11,872
    MAINTAIN/OPERATE ALLERTON GARDENS 737,023 0 0 737,023
    ADR FEES 2 2 0 0
    ASSET PRESERVATION ADJUSTMENT 0 0 17,775 -17,775


    TY 2011 OtherIncomeSchedule2
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 922 922 922
    USER FEES 17,775   17,775
    2010 EXCISE TAX REFUND 43   43


    TY 2011 OtherIncreasesSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,267
    ROUNDING 2


    TY 2011 TaxesSchedule
    Name:
    ALLERTON GARDENS TRUST R65141005
    EIN: 36-6836626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX BALANCE DUE - PRIOR YEAR 1,891 0 0 0
    AD VALOREM REAL ESTATE TAX 94 0 0 94
    FOREIGN TAX WITHHELD 6,225 6,225 0 0