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
Bill and Ann Bresnan Foundation Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-0765497
B Telephone number (see page 10 of the instructions)

(800) 839-1754
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$2,194,799J 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) 3,000
2 Check bullet
3 Interest on savings and temporary cash investments 306 306  
4 Dividends and interest from securities...... 64,756 64,756  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 40,613
b Gross sales price for all assets on line 6a 1,228,012
7 Capital gain net income (from Part IV, line 2)... 40,613
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........ 108,675 105,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 18,829 18,829    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,944 13    
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 18,204 74   18,130
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,977 18,916   18,130
25 Contributions, gifts, grants paid........ 481,000 481,000
26 Total expenses and disbursements. Add lines 24 and 25 519,977 18,916   499,130
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -411,302
b Net investment income (if negative, enter -0-) 86,759
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 310,988 116,053 116,053
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   3,645    
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) 76,584 Click to see attachment65,265 66,832
b Investments—corporate stock (attach schedule)........ 1,580,923 Click to see attachment1,330,626 1,327,560
c Investments—corporate bonds (attach schedule)........ 635,202 Click to see attachment684,096 684,354
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,607,342 2,196,040 2,194,799
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,607,342 2,196,040
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,607,342 2,196,040
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,607,342 2,196,040
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 2,607,342
2 Enter amount from Part I, line 27a..................... 2 -411,302
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,196,040
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,196,040
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,228,012   1,187,399 40,613
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       40,613
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 40,613
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 699,002 2,893,347 000.241589
2009 1,271,246 1,859,878 000.683510
2008 6,227,792 2,754,636 002.260840
2007 364,610 6,612,025 000.055143
2006 299,012 6,448,045 000.046373
2 Total of line 1, column (d) ...................... 2 003.287455
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. . . 		3 000.657491
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,390,212
5 Multiply line 4 by line 3....................... 5 1,571,543
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 868
7 Add lines 5 and 6......................... 7 1,572,411
8 Enter qualifying distributions from Part XII, line 4.............. 8 499,130
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 1,735
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,735
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 1,735
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,400
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 379
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 1779 7 1,779
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 44
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet44 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
     
    .........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
     
    No
    .........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). Click to see attachment
    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
    Yes
     
    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
    Jennifer Benedict Director
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Ann Bresnan President
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Patrick Bresnan Vice President / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,244,963
    b
    Average of monthly cash balances.......................
    1b
    181,648
    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
    2,426,611
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,426,611
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    36,399
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,390,212
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,511
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    119,511
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,735
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,735
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,776
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    117,776
    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
    117,776
    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 Click to see attachment..........
    1a
    499,130
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    499,130
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    499,130
    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 7 117,776
    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....... 62,647
    c From 2008....... 6,091,212
    d From 2009....... 1,178,358
    e From 2010....... 555,666
    fTotal of lines 3a through e......... 7,887,883
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 499,130
    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..... 117,776
    e Remaining amount distributed out of corpus 381,354
    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 8,269,237
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		8,269,237
    10 Analysis of line 9:
    a Excess from 2007.... 62,647
    b Excess from 2008.... 6,091,212
    c Excess from 2009.... 1,178,358
    d Excess from 2010.... 555,666
    e Excess from 2011.... 381,354
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Ann Bresnan
    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
    ALL SAINTS CATHOLIC SCHOOL
    139 W ROCKS RD
    NORWALK,CT06851     		N/A 509(a)(1) Science Energy Park Project 2,500
    AMERICARES FOUNDATION INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A 509(a)(1) Charitable Event 10,000
    AUTISM SPEAKS INC
    1 E 33RD ST 4TH FL
    NEW YORK,NY10016     		N/A 509(a)(1) Charitable Event 5,000
    BACKCOUNTRY CONCERTS INC
    15 E PUTNAM AVE NO 397
    GREENWICH,CT06830     		N/A 509(a)(2) General Unrestricted 5,000
    BOYS HOPE GIRLS HOPE OF NEW YORK IN
    LASALLE HALL 367 CLERMONT AVE
    BROOKLYN,NY11238     		N/A 509(a)(1) General Unrestricted 5,000
    BREAST CANCER ALLIANCE INC
    48 MAPLE AVE
    GREENWICH,CT06830     		N/A 509(a)(1) General Unrestricted 10,000
    BRIDGEPORT ROMAN CATHOLIC DIOCESAN
    238 JEWETT AVE
    BRIDGEPORT,CT06606     		N/A 509(a)(1) Bridgeport Diocese Inner City Catholic Schools 100,000
    COVENANT HOUSE
    460 W 41ST ST
    NEW YORK,NY10036     		N/A 509(a)(1) General Unrestricted 5,000
    DIVINE WORD MISSIONARIES
    1835 WAUKEGAN RD
    TECHNY,IL60082     		N/A 509(a)(1) Ignatious Chiravaenzis Programs 50,000
    FAMILY REENTRY INC
    9 MOTT AVE STE 104
    NORWALK,CT06850     		N/A 509(a)(1) General Unrestricted 2,500
    FIVER CHILDRENS FOUNDATION INC
    519 8TH AVE 24TH FL
    NEW YORK,NY10028     		N/A 509(a)(1) General Unrestricted 25,000
    FOUNDATION FESTIVAL FILM JAKMEL DB
    ROUTE DE MEYER
    JACMEL    
    HA     		N/A Other Expenditure Responsibility Grant 15,000
    GLOBAL PARTNERSHIP FOR AFGHANISTAN
    1460 BROADWAY 10TH FL
    NEW YORK,NY10036     		N/A 509(a)(1) Charitable Event 10,000
    INNER-CITY FOUNDATION FOR CHARITY
    238 JEWETT AVE
    BRIDGEPORT,CT06606     		N/A 509(a)(1) General Unrestricted 25,000
    LOST TREE VILLAGE CHARITABLE FOUNDA
    11555 LOST TREE WAY
    N PALM BEACH,FL33408     		N/A 509(a)(1) General Unrestricted 10,000
    LOYOLA CATHOLIC SCHOOLS
    145 GOOD COUNSEL DR
    MANKATO,MN56001     		N/A 509(a)(1) General Unrestricted 10,000
    MALTA HOUSE INC
    5 PROWITT ST
    NORWALK,CT06855     		N/A 509(a)(1) General Unrestricted 10,000
    PATHWAYS INC
    175 MILBANK AVE
    GREENWICH,CT06830     		N/A 509(a)(1) Charitable Event 10,000
    PROSTATE CANCER FOUNDATION
    1250 4TH ST
    SANTA MONICA,CA90401     		N/A 509(a)(1) Weill Cornell Prostate Cancer Research 100,000
    COPE CHILDREN'S TRUST DBA RAINBOW
    LARK RISE LOUGHBOROUGH
    LEICESTERSHIRE   LE11
    UK     		N/A Other Expenditure Responsibility Grant 50,000
    UPPER VALLEY LAND TRUST INC
    19 BUCK RD
    HANOVER,NH03755     		N/A 509(a)(1) South Woodstock Project 5,000
    WATERSIDE SCHOOL INC
    770 PACIFIC ST
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 15,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF
    200 W MAIN ST
    BAY SHORE,NY11706     		N/A 509(a)(1) The Trezon Memorial Learn To Swim Program 1,000
    Total .................................bullet 3a 481,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 306  
    4 Dividends and interest from securities....     14 64,756  
    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 40,613  
    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)..   105,675  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13105,675
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 1779


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2011 ExpenditureResponsibilityStmt
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Cope Children's Trust dba Rainbow Lark Rise Loughborough
    Leicestershire   LE11 2HS
    UK     		2009-04-16 100,000 Construction of a corridor joining the bedroom wing with the therapies block. 100,000 To the knowledge of the grantor, no funds have been diverted. 8/17/10 and 6/13/12   None necessary
    Cope Children's Trust dba Rainbow Lark Rise Loughborough
    Leicestershire   LE11 2HS
    UK     		2011-04-06 50,000 To provide funding for nursing care services.   To the knowledge of the grantor, no funds have been diverted. 8/31/12 Expected Submission Date   None necessary
    Fondation Festival Film Jakmel db Route de Meyer
    Jacmel    
    HA     		2010-12-21 10,000 To help fund the Cine Lekol Project. 5,912 To the knowledge of the grantor, no funds have been diverted. 40931   None necessary
    Fondation Festival Film Jakmel db Route de Meyer
    Jacmel    
    HA     		2011-12-02 15,000 To fund the salary for teachers in the audiovisual language and technology program.   To the knowledge of the grantor, no funds have been diverted. 12/31/12 Expected Submission Date   None necessary

    TY 2011 GeneralExplanationAttachment
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC 9.700 11/10/2018 02209SAD5 1500000.00% 20,513 20,275
    AMERICAN TOWER CORP - 4.500 - 01/15/2018 029912BD3 2500000.00% 24,747 25,388
    AVNET INC NT 6.625 09/15/2016 053807AN3 3000000.00% 34,462 33,560
    AVON PRODUCTS INC NOTE - 6.500 - 03/01/2019 054303AW2 500000.00% 5,653 5,664
    BRINKER INTL INC NT - 5.750 - 06/01/2014 109641AE0 2500000.00% 26,500 26,369
    CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 21036PAF5 2500000.00% 27,100 27,500
    COVENTRY HEALTH CARENOTES 5.950 03/15/2017 222862AG9 2000000.00% 20,808 22,452
    DENDREON CORP 2.875 01/15/2016 24823QAC1 200000.00% 1,405 1,388
    DONNELLEY R R SONS CO NT 6.125 01/15/2017 257867AT8 3000000.00% 31,538 27,900
    EXPEDIA INC DEL - 5.950 - 08/15/2020 30212PAH8 3000000.00% 30,341 30,250
    FISERV INC SR NOTES 06.86000 11/20/2017 337738AG3 2000000.00% 23,202 23,261
    GAP INC - 5.950 - 04/12/2021 364760AK4 3500000.00% 32,863 33,383
    GOODRICH PETE CORP-5.00-10/1/2029 382410AC28 600000.00% 5,559 5,505
    HERTZ CORP SR NT 144A 8.875 01/01/2014 428040BZ1 300000.00% 3,098 3,015
    HUMANA INC NOTES 6.450 06/01/2016 MAKE WHOLE 444859AV4 3000000.00% 33,606 33,475
    INTERPUBLIC GROUP INC-10.00-7/15/2017 460690BF6 2000000.00% 23,000 22,850
    JANUS CAP GROUP INC - 6.700 - 06/15/2017 47102XAF2 2500000.00% 27,421 26,530
    JETBLUE AIRWAYS 6.75 10/15/2039 477143AG6 100000.00% 1,188 1,342
    LEXMARK INTL INC - 6.650 - 06/01/2018 529772AE5 2000000.00% 22,034 21,481
    LIMITED BRANDS INC NT - 6.900 - 07/15/2017 532716AM9 3000000.00% 32,550 32,438
    LUCENT TECH INC-2.875-6/15/2025 549463AH07 400000.00% 3,739 3,500
    MASCO CORP BD - 6.125 - 10/03/2016 574599BD7 3000000.00% 30,813 30,786
    QWEST CORP NT 7.50000 10/01/2014 74913GAG0 1500000.00% 17,100 16,521
    SEAGATE TECH - 6.800 - 10/01/2016 81180RAE27 2500000.00% 25,502 26,750
    SUPERVALU INC NOTE 08.00000 05/01/2016 MAKE WHOLE 868536AT0 3000000.00% 30,488 30,975
    VALMONT INDUSTRIES INC - 6.625 - 04/20/2020 920253AD3 2500000.00% 27,104 29,357
    VERISK ANALYTICS INC - 4.875 - 01/15/2019 92345YAB2 1500000.00% 14,856 15,134
    WAMU MORTGAGE SER 2003-S6 CL 1A-4.50-07/25/2018 9292276V3 1356800.00% 14,060 13,907
    WASHINGTON MUTUAL 2003-S1 5.500 04/25/2033 929227H82 2438700.00% 25,851 25,604
    WASHINGTON POST - 7.250 - 02/01/2019 939640AD0 3000000.00% 34,932 34,809
    WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017 970648AD3 3000000.00% 32,063 32,985

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    425 shares of ABB LTD. ABB 9,245 8,003
    125 shares of ABBOTT LABS ABT 5,934 7,029
    160 shares of AETNA INC. AET 4,961 6,750
    75 shares of AGCO CP AGCO 2,729 3,223
    79 shares of ALLIANT TECH SYS INC ATK 5,184 4,516
    273 shares of AMEREN CORPORATION AEE 7,711 9,044
    275 shares of AMERICAN EXPRESS CO AXP 11,284 12,972
    77 shares of AON PLC AON 3,110 3,604
    75 shares of APACHE CORPORATION APA 7,331 6,794
    39 shares of APPLE INC. AAPL 12,162 15,795
    1417 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX 15,641 15,380
    621 shares of ARCH COAL INC. ACI 13,110 9,011
    8095 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS A BJBHX 86,667 78,840
    12422 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS ARTKX 304,694 311,668
    119 shares of AXIS CAPITAL HOLDINGS LTD AXS 3,950 3,803
    250 shares of BANK NEW YORK MELLON CORP COM BK 6,548 4,978
    1347 shares of BANRO CORPORATION BAA 3,192 4,984
    199 shares of BEST BUY INC. BBY 4,925 4,651
    35 shares of BRISTOW GROUP BRS 1,234 1,659
    100 shares of CABOT OIL GAS CORP COG 5,486 7,590
    641 shares of CAMECO CORPORATION CCJ 17,872 11,570
    79 shares of CANADIAN PACIFIC RAILWAY LTD CP 4,310 5,346
    250 shares of CENOVUS ENERGY INC CVE 7,921 8,300
    326 shares of CHESAPEAKE ENERGY CORPORATION CHK 7,376 7,267
    100 shares of CHEVRON CORP CVX 8,172 10,640
    150 shares of CHURCH DWIGHT COMMON CHD 4,976 6,864
    138 shares of CNA FINANCIAL CORPORATION CNA 3,583 3,692
    187 shares of COMPUTER SCIENCES CORP CSC 5,453 4,432
    122 shares of CONSOL ENERGY INC. CNX 4,700 4,477
    75 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK 1,241 854
    1309 shares of DAIWA SECURITIES GROUP DSEEY.PK 5,027 4,110
    250 shares of DANAHER CORP DHR 10,950 11,760
    620 shares of DEAN FOODS CO DF 5,753 6,944
    75 shares of EDWARDS LIFESCIENCES EW 5,349 5,303
    250 shares of ELECTROBRAS-CENTRA PR ADR EBR-B 3,261 3,625
    62 shares of ENDURANCE SPCLTY HLDGS LTD ENH 2,419 2,372
    125 shares of EOG RESOURCES INC EOG 11,955 12,314
    175 shares of EXPRESS SCRIPTS HOLDING CO. ESRX 8,728 7,821
    782 shares of FINMECCANICA ADR FINMY.PK 2,576 1,392
    125 shares of FISERV INC FISV 7,141 7,343
    175 shares of FMC TECHS INC COM FTI 7,523 9,140
    162 shares of FOREST LABORATORIES FRX 4,998 4,902
    1178 shares of FORTIS NL S/ADR AGESY.PK 3,410 1,791
    207 shares of FRESH DEL MONTE PROD FDP 4,539 5,177
    675 shares of GENERAL ELECTRIC CO GE 11,973 12,089
    103 shares of GLATFELTER GLT 1,331 1,454
    435 shares of GOLD FIELDS LTD ADS GFI 6,777 6,634
    37 shares of GOODRICH PETROLEUM CORP GDP 476 508
    57 shares of GUOCO GROUP LTD UNSP/ADR GULRY.PK 1,334 1,049
    2091 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT HLEMX 100,937 88,601
    500 shares of HOLOGIC, INC HOLX 10,141 8,755
    87 shares of IDACORP INC HLDG CO IDA 3,173 3,690
    141 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK 3,085 2,906
    374 shares of INGRAM MICRO INC - CL A IM 6,601 6,803
    65 shares of INTERNATIONAL BUSINESS MACHINES IBM 9,147 11,952
    138 shares of IVANHOE MINES LIMITED COM IVN 2,079 2,445
    23 shares of JAPAN STEEL WORKS JPSWY.PK 1,757 1,573
    325 shares of JP MORGAN CHASE CO JPM 13,290 10,806
    1070 shares of KINROSS GOLD CORP KGC 16,717 12,198
    309 shares of KROGER CO KR 6,580 7,484
    255 shares of LAYNE CHRISTENSEN COMPANY LAYN 6,249 6,171
    300 shares of LENNAR CORP LEN 4,708 5,895
    127 shares of LOEWS CORP L 4,824 4,782
    425 shares of LUXOTTICA GP SPA LUX 12,853 11,870
    150 shares of MCDONALDS CORP MCD 11,029 15,050
    1222 shares of MERGER FUND-SBI MERFX 19,470 19,044
    36 shares of MOLSON COOR BREW CO CL B TAP 1,553 1,567
    350 shares of MOODYS CORP MCO 10,209 11,788
    756 shares of MURRAY ROBERTS HLDGS LTD SPONSORED ADR MURZY.PK 3,451 2,336
    225 shares of NESTLE S.A. NSRGY.PK 12,188 12,985
    596 shares of NEXEN INC NXY 11,995 9,482
    41 shares of NORTHERN TRUST CORPORATION NTRS 1,443 1,626
    680 shares of NOVAGOLD RESOURCES NG 6,907 5,766
    225 shares of NOVARTIS AG ADR NVS 12,395 12,863
    75 shares of OCCIDENTAL PETE CORP OXY 6,065 7,028
    198 shares of OLD REP INTL CORP ORI 1,482 1,835
    200 shares of OMNICOM GROUP OMC 8,192 8,916
    300 shares of ORACLE CORP ORCL 8,390 7,695
    154 shares of PETROBRAS ENERGIA SA BUENOS AIRES PZE 2,498 1,943
    350 shares of PFIZER INC. PFE 6,925 7,574
    2915 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 PLZLY.PK 8,878 8,599
    100 shares of PRAXAIR INC. PX 9,439 10,690
    70 shares of PRECISION CASTPARTS PCP 10,019 11,535
    150 shares of ROPER INDUSTRIES NEW COMMON ROP 11,392 13,031
    660 shares of RUSHYDRO JSC ADR RSHYY.PK 3,397 2,000
    502 shares of SAIC INC SAI 7,431 6,170
    100 shares of SCHLUMBERGER LTD SLB 6,199 6,831
    175 shares of SHAW GROUP INC SHAW 4,172 4,708
    455 shares of SILVER STANDARD RES. INC. SSRI 7,272 6,288
    200 shares of SIRONA DENTAL SYSTEMS INC SIRO 10,363 8,808
    281 shares of SK TELECOM ADS ADS SKM 5,026 3,824
    514 shares of SKYWEST, INC. SKYW 7,294 6,471
    150 shares of SOTHEBYS BID 4,777 4,280
    363 shares of SOUTHWEST AIRLINES LUV 3,107 3,107
    1392 shares of SPDR DJ WILSHIRE INT RWX 50,080 44,306
    748 shares of SPDR SP 500 ETF TRUST SPY 82,690 93,873
    300 shares of ST. BARBARA LTD ADR STBMY.PK 3,210 2,775
    895 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR SUTNY.PK 3,000 2,542
    241 shares of TALISMAN ENERGY INC TLM 3,166 3,073
    32 shares of TECH DATA CORP TECD 1,329 1,581
    30 shares of TELUS CORP TU 1,300 1,607
    150 shares of TIFFANY CO, TIF 10,185 9,939
    359 shares of TNT EXPRESS TNTEY.PK 2,640 2,642
    37 shares of TRANSOCEAN LTD. RIG 1,486 1,420
    256 shares of TURKCELL ILET TKC 3,556 3,011
    200 shares of TYCO INTERNATIONAL LTD. TYC 7,925 9,342
    134 shares of UPM-KYMMENE OYJ UPMKY.PK 1,578 1,478
    175 shares of VARIAN MEDICAL SYSTEMS INC VAR 9,461 11,748
    325 shares of WALGREEN CO WAG 12,577 10,745
    225 shares of WALT DISNEY HOLDINGS CO. DIS 6,781 8,438
    58 shares of WEST JAPAN RAILWAY C WJRYY.PK 2,382 2,474
    166 shares of WESTERN DIGITAL CORP WDC 4,796 5,138
    225 shares of WISCONSIN ENERGY CP WEC 7,017 7,866
    81 shares of ZIMMER HOLDINGS INC ZMH 4,146 4,327

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    65,265
    US Government Securities - End of Year Fair Market Value:

    66,832
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherExpensesSchedule
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 18,130     18,130
    Bank Charges 74 74    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 18,829 18,829    


    TY 2011 TaxesSchedule
    Name:
    Bill and Ann Bresnan Foundation Inc
    EIN: 20-0765497
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 1,400 0 0 0
    Excise Tax for 2010 531 0 0 0
    Foreign Tax Paid 13 13 0 0