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
WITHINGTON FOUNDATION INC
C/O MR ANDREW K ROOKE

Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE   Room/suite
City or town, state, and ZIP code
FT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see page 10 of the instructions)

(215) 591-9573
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$18,369,761J 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 3,954 3,954  
4 Dividends and interest from securities...... 393,564 393,564  
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 233,307
b Gross sales price for all assets on line 6a 10,631,121
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -8,904 95  
12 Total. Add lines 1 through 11........ 621,921 397,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,277 19,277    
c Other professional fees (attach schedule).... Click to see attachment 201,620 201,620    
17 Interest............... 1,437 1,437    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 11,288 9,885    
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 25,068 25,068    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 258,690 257,287   0
25 Contributions, gifts, grants paid........ 948,500 948,500
26 Total expenses and disbursements. Add lines 24 and 25 1,207,190 257,287   948,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -585,269
b Net investment income (if negative, enter -0-) 140,326
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.......... 283,976 309,206 309,206
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........... 64,280 61,695 61,695
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 13,523,362 Click to see attachment13,281,795 14,511,343
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,761,437 Click to see attachment3,487,517 Click to see attachment3,487,517
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,633,055 17,140,213 18,369,761
Liabilities 17 Accounts payable and accrued expenses.......... 21,507 20,680
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).......... 21,507 20,680
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 17,611,548 17,119,533
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,611,548 17,119,533
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,633,055 17,140,213
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 17,611,548
2 Enter amount from Part I, line 27a..................... 2 -585,269
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 93,254
4 Add lines 1, 2, and 3.......................... 4 17,119,533
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 17,119,533
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 1,038,152 18,887,103 0.054966
2009 898,536 19,310,170 0.046532
2008 872,230 21,052,320 0.041432
2007 1,289,807 25,440,116 0.050700
2006 1,054,124 23,238,031 0.045362
2 Total of line 1, column (d) ...................... 2 0.238992
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 0.047798
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 17,145,119
5 Multiply line 4 by line 3....................... 5 819,502
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,403
7 Add lines 5 and 6......................... 7 820,905
8 Enter qualifying distributions from Part XII, line 4.............. 8 948,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
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 1,403
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 1,403
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 1,403
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 61,695
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 61,695
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 60,292
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet60,292 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
 
 
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)bulletNJ
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (215) 591-9573
    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM W ROOKEClick to see attachment PRESIDENT
    30.00     		0 0 0
    10617 ETAMARISK WY
    SCOTTSDALE,AZ85262
    ANDREW K ROOKEClick to see attachment VICE PRES
    30.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    CHARLES C ROOKEClick to see attachment SECR TREAS
    30.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,402,578
    b
    Average of monthly cash balances.......................
    1b
    296,590
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    3,707,044
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,406,212
    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
    17,406,212
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    261,093
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,145,119
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    857,256
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    857,256
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,403
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,403
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    855,853
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    855,853
    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
    855,853
    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
    948,500
    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
    948,500
    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
    1,403
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    947,097
    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 7 855,853
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 591,457
    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$ 948,500
    a Applied to 2010, but not more than line 2a 591,457
    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..... 357,043
    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 ..........     		498,810
    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
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMERS ASSOC SD
    6632 CONVOY COURT
    6632 CONVOY COURT
    SAN DIEGO,CA92111     		  IRC501(C)(3) ALZHEIMERS SUPPORT 5,000
    BANCROFT COMMUNITY
    425 KINGS HIGHWAY EAST
    425 KINGS HIGHWAY EAST
    HADDONFIELD,NJ08033     		  IRC501(C)(3) PROFESSIONAL DEVELOPMENT EDUCATION 20,000
    BOYS GIRLS CLUB SD
    115 W WOODWARD AVENUE
    115 W WOODWARD AVENUE
    ESCINDIDO,CA92025     		  IRC501(C)(3) CHILD DEVELOPMENT 5,000
    BUCKNELL UNIVERSITY
    COOLEY HALL
    COOLEY HALL
    LEWISBURG,PA17837     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 100,000
    CAMC FOUNDATION
    3412 STAUNTON AVENUE
    3412 STAUNTON AVENUE
    CHARLESTON,WV25304     		  IRC501(C)(3) SUPPORT FOR STAND ALONE CANCER CTR 100,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    501 HOWELL ROAD
    GREENVILLE,SC29615     		  IRC501(C)(3) DYSLEXIA IN CHILDREN 2,500
    CANCER SUPPORT COMMUNITY PHILADELPH
    4100 CHAMOUNIX DRIVE
    4100 CHAMOUNIX DRIVE
    PHILADELPHIA,PA19131     		  IRC501(C)(3) SUPPORT THOSE WITH CANCER DIAGNOSIS 5,000
    CARON FOUNDATION
    243 N GALEN HALL RD
    243 N GALEN HALL RD
    WERNERSVILLE,PA19565     		  IRC501(C)(3) DRUG AND ALCOHOL REHAB SUPPORT 5,000
    CHILDRENS HOSPITAL SAN DIEGO
    3020 CHILDRENS WAY
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  IRC501(C)(3) PEDIATRIC HEALTH CENTER 60,000
    CHILDRENS SCHOLAR
    8 W 38TH STREET 9TH FLOOR
    8 W 38TH STREET 9TH FLOOR
    NEW YORK,NY10018     		  IRC501(C)(3) ALTERNATIVE SCHOOL K TO 8 FUNDING 5,000
    CHOP PHILADELPHIA
    34TH ST CIVIC CTR BLVD
    34TH ST CIVIC CTR BLVD
    PHILADELPHIA,PA19178     		  IRC501(C)(3) TREATMENT OF CHILDRENS DISEASES 1,000
    CHRIST CHURCH EPIS SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) UNDERGRADUATE EDUCATIONAL FUNDING 125,000
    COMMUNITY PRTSHP SCHOOL
    1936 N JUDSON STREET
    1936 N JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) INDEPENDENT ELEMENTRY SCHOOL 56,000
    COMPUTERS FOR 50 KIDS
    3510 FRONT STREET STE 30
    3510 FRONT STREET STE 30
    SAN DIEGO,CA92103     		  IRC501(C)(3) SUPPORT FOR CHILDREN TO OBTAIN COMPU 20,000
    CROSSROADS INC
    1845 E OCOTILLO ROAD
    1845 OCOTILLO ROAD
    PHOENIX,AZ85016     		  IRC501(C)(3) TREATMENT FOR ALCOHOL AND DRUG ABUSE 25,000
    CULVER EDUCATION FOUNDATI
    1300 ACADEMY ROAD
    1300 ACADEMY ROAD
    CULVER,IN46511     		  IRC501(C)(3) SUMMER SCHOOL AND CAMP 5,000
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 10,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 10,000
    FOUNDATION CITY OF NY
    CANAL STREET STATION
    CANAL STREET STATION
    NEW YORK,NY10013     		  IRC501(C)(3) TEENAGE VICTIMS OF DOMESTIC VIOLENCE 1,000
    HIGHLAND HISTORICAL SOC
    7001 SHEAFF LANE
    7001 SHEAFF LANE
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) PRESERVATION OF HISTORICAL SITES 2,500
    KATE SHEA FOUNDATION
    217 WEBER STREET STE 301
    217 WEBER STREET STE 301
    NEW YORK,NY10038     		  IRC501(C)(3) TO FIGHT DISEASE DISORDERS MED DISCP 1,000
    LAJOLLA COUNTRY DAY SCHOO
    9490 GENESEE AVE
    9490 GENESEE AVENUE
    LAJOLLA,CA92037     		  IRC501(C)(3) COLLEGE PREP TO DEVELOPE SCHOLARS 31,000
    LAJOLLA PLAYHOUSE
    PO BOX 12039
    PO BOX 12039
    LAJOLLA,CA92039     		  IRC501(C)(3) SUPPORT INNOVATIVE COMPELLING THEATE 5,000
    LINDEN HILL SCHOOL
    154 SOUTH MOUNTAIN RD
    154 SOUTH MOUNTAIN ROAD
    NORTHFIELD,MA01360     		  IRC501(C)(3) SUPPORT DYSLEXIA AND LEARNING DISAB 25,000
    LOCHLAND SCHOOL
    1065 LOCHLAND ROAD
    1065 LOCHLAND ROAD
    GENEVA,NY14456     		  IRC501(C)(3) SUPPORT DEVELOPMENTALLY DISABLED 25,000
    MORRISTOWN BEARD SCHOOL
    70 WHIPPANY ROAD
    70 WHIPPANY ROAD
    MORRISTOWN,NJ07960     		  IRC501(C)(3) NORMAL EDUCATION SUPPORT 5,000
    MORRISTOWN MEMORIAL HOSP
    95 MADISON AVE B02
    95 MADISON AVENUE B302
    MORRISTOWN,NJ07960     		  IRC501(C)(3) HOSPITAL ANNUAL FUNDING SUPPORT 10,000
    NEED IN DEED
    8616 GERMANTOWN AVE
    8616 GERMANTOWN AVENUE
    PHILADELPHIA,PA19118     		  IRC501(C)(3) CONNECTING CLASSROOM WITH COMMUNITY 1,000
    NFCA
    PO BOX 544
    PO BOX 544
    AMBLER,PA19002     		  IRC501(C)(3) SUPPORT AWARENESS CELIAC DISEASE 500
    OLD FIELDS SCHOOL
    1500 GLENCOE RD SPARKS
    1500 GLENCOE RD SPARKS
    GLENCOE,MD21152     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 10,500
    SC CHILDRENS THEATRE
    153 AUGUSTA STREET
    153 AUGUSTA STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT CHILDREN'S PERFORMING ARTS 2,500
    SC JUNIOR GOLF FOUNDATION
    PO BOX 286
    PO BOX 286
    IRMO,SC29603     		  IRC501(C)(3) SUPPORT JUNIOR SPORTS 2,500
    SCOTTSDALE HEALTH FOUNDAT
    10001 N 92ND ST STE 121
    10001 N 92ND ST STE 121
    SCOTTSDALE,AZ85258     		  IRC501(C)(3) SUPPORT HEALTH AND WELLFARE OF COMM 50,000
    SCRIPP HEALTH FOUNDATION
    PO BOX 2669
    PO BOX 2669
    LAJOLLA,CA92038     		  IRC501(C)(3) CARIOVASCULAR TREATMENT 25,000
    SERENITY SUNDAY PHOENIX S
    3901 E STANFORD DRIVE
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		  IRC501(C)(3) DRUG/ ALCOHOL RECOVERY SUPPORT 25,000
    SK INSTITUTE INC
    PO BOX 1131
    PO BOX 1131
    LAJOLLA,CA92038     		  IRC501(C)(3) SUPPORT GENERAL REHABILATIVE HEALTH 5,000
    SNAP
    PO BOX 6416
    PO BOX 6416
    CHICAGO,IL60680     		  IRC501(C)(3) PREIST ABUSED SURVIVOR SUPPORT 5,000
    SPECIAL OLYMPICS
    2570 BLVD OF THE GENERALS
    2570 BLVD OF THE GENERALS
    NORRISTOWN,PA19403     		  IRC501(C)(3) SUPPORT PHYSICALLY MENTALLY CHALLENG 1,000
    ST ANDREWS PRIORY SCH
    224 QUEEN EMMA SQUARE
    224 QUEEN EMMA SQUARE
    HONOLULA,HI96813     		  IRC501(C)(3) SUPPORT OF ALL GIRLS EDUCATION 26,000
    TGEN FOUNDATION
    400 E VAN BUREN STREET
    400 E VANBUREN STREET
    PHOENIX,AZ85004     		  IRC501(C)(3) PANCREATIC CANCER RESEARCH 50,000
    THE COMMUNITY SCHOOL
    1936 NORTH JUDSON STREET
    1936 NORTH JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) SCHOLARSHIPS UNDERPRIVILEGED KIDS 2,500
    THE PEACE CENTER
    300 SOUTH MAIN STREET
    300 SOUTH MAIN STREET
    GREENVILLE,SC29607     		  IRC501(C)(3) SUPPORT THE PERFORMING ARTS 5,000
    THE PECK SCHOOL
    247 SOUTH STREET
    247 SOUTH STREET
    MORRISTOWN,NJ07960     		  IRC501(C)(3) BRIGHT YOUNG MINDS TO BRIGHTER FUTUR 1,000
    TUCK ANNUAL GIVING
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) FUTURE GENERATIONS DARTMOUTH COLLEGE 500
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 5,000
    UNIVERSITY OF PA
    3451 WALNUT STREET
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 60,000
    URBAN MINISTRY CENTER
    ONE FELLOWSHIP DRIVE
    ONE FELLOWSHIP DRIVE
    GLEN MILLS,PA19342     		  IRC501(C)(3) NONDENOMINATIONAL REFORM CHURCH 500
    YMCA OF GREENVILLE
    601 E MCBEE AVE STE 212
    601 E MCBEE AVE STE 212
    GREENVILLE,SC29615     		  IRC501(C)(3) SUPPORT YOUNG MEN'S HEALTH & ATHLETE 5,000
    Total .................................bullet 3a 948,500
    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 3,954  
    4 Dividends and interest from securities....     14 393,564  
    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.....     15 95  
    8Gain or (loss) from sales of assets other than inventory         233,307
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCROSSTEX ENERGY LLC     14 -3,345  
    bENTERPRISE PRODUCTS PARTNER     14 -4,584  
    cHOLLY ENERGY PTNRS LP     14 -1,234  
    dHUFF ENERGY LP     14    
    eKINDER MORGAN ENERGY PTRS     14 -2,370  
    fLINN ENERGY LLC     14 222  
    gMARTIN MIDSTREAM PARTNERS     14 -93  
    hNATURAL RESOURCES     14 -4  
    iNORTHERN TRUST-TRUST ACCT     14 234  
    jNUSTAR ENERGY LP     14 -1,253  
    kOXFORD RESOURCE PTNS LP     14 -1,580  
    lPENN VIRGINIA     14 -557  
    mPLAINS AMER PIPELINE     14 790  
    nPOWER SHARES     14 1,411  
    oPOWERSHARES     14 4,637  
    pSUBURBAN PROPANE     14 -32  
    qTARGA RESOURCES     14 -449  
    rWILLIAMS PARTNERS LP     14 -792  
    12 Subtotal. Add columns (b), (d), and (e)..   388,614 233,307
    13Total. Add line 12, columns (b), (d), and (e)..................
    13621,921
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 19,277 19,277    

    TY 2011 CompensationExplanation
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Person Name Explanation
    WILLIAM W ROOKE  
    ANDREW K ROOKE  
    CHARLES C ROOKE  

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

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    NORTHERN TRUST COMMON TRUST FUND   PURCHASE       1,996     -1,996  
    NORTHERN TRUST TAX INFORMATION LETTE   PURCHASE     2,146,975 2,194,189     -47,214  
    MERRILL LYNCH DEUTSCHE BANK 2010-12 PURCHASE 2011-09   449,152 510,570     -61,418  
    UBS BANK   PURCHASE     612,719 576,398     36,321  
    MERRILL LYNCH   PURCHASE     316,404 388,313     -71,909  
    POWERSHARES DB COMMUNITY INDEX   PURCHASE       46,886     -46,886  
    POWERSHARES DB PRECIOUS METALS FD   PURCHASE     1       1  
    MARTIN MIDSTREAM PARTNERS LP   PURCHASE       1     -1  
    NATURAL RESOURCES PARTNERS LP   PURCHASE     210       210  
    ENTERPRISE PRODUCTS 1231 GAINS   PURCHASE     41       41  
    ENTERPRISE PRODUCTS L/T GAINS   PURCHASE     868       868  
    FRANKLIN STREET PROPERTIES   PURCHASE     4,232       4,232  
    NORTHERN TRUST COMMON TRUST FUND   PURCHASE     55,370       55,370  
    NORTHERN TRUST MFB NTGI S/P INDEX 2006-03 PURCHASE 2011-06   2,582,813 2,935,199     -352,386  
    NORTHERN TRUST TAX INFO 2399714   PURCHASE     1,747       1,747  
    NORTHERN TRUST TAX INFO 1250 GAIN   PURCHASE     75       75  
    NORTHERN TRUST TAX INFO 2399714   PURCHASE     3,406,033 2,977,083     428,950  
    NORTHERN TRUST TAX INFO 2399714   PURCHASE     16,140       16,140  
    UBS BANK   PURCHASE     575,381 396,378     179,003  
    MERRILL LYNCH   PURCHASE     434,168 369,106     65,062  
    NB CROSSROADS   PURCHASE     27,803       27,803  
    KINDER MORGAN   PURCHASE     46       46  
    PLAINS ALL AMERICAN PIPELINE   PURCHASE     4       4  
    POWERSHARES DB COMMODITY INDEX   PURCHASE       1,484     -1,484  
    OXFORD RESOURCE PARTNERS LP   PURCHASE     95       95  
    NUSTAR ENERGY   PURCHASE       39     -39  
    WILLIAMS PARTNERS LP 1231 LOSSES   PURCHASE       7     -7  
    WILLIAMS PARTNERS   PURCHASE     2       2  
    CROSS TEX   PURCHASE       1     -1  
    PENN VIRGINIA RESOURCE PARTNERS   PURCHASE     312       312  
    HUFF ENERGY   PURCHASE     530       530  
    HUFF ENERGY   PURCHASE       164     -164  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 100S 7,323 8,173
    3M CO 1956S 149,693 159,864
    3M CO 400S 27,852 32,692
    ABB LTD 645S 13,127 12,145
    ABBOTT LAB 500S 35,918 39,361
    ABBOTTS LABS 500S 27,690 28,115
    ACUITY BRANDS INC 225S 9,443 11,925
    ADIDAS AG 564S 20,537 18,392
    AFLAC INC 1000S 35,480 42,260
    AGILENT TECH INC 400S 9,036 10,654
    AGL RESOURCES 1000S    
    AGRIUM INC 135S 4,821 9,060
    ALBEMARIE CORP 500S    
    ALBEMARLE 500S 27,975 25,755
    ALEXION PHARM INC 125S 6,946 8,938
    ALLERGAN INC 250S 16,803 21,935
    ALLETE INC 220S 5,934 9,236
    ALLIANZ SE ADR 1075S 15,467 10,180
    ALLSTATE CORP 975S 30,781 26,725
    ALTERA CORP 245S 7,570 9,090
    ALTRIA GROUP INC 815S 21,982 24,165
    AMAZON COM INC 248S 15,623 42,929
    AMAZON.COM 400S    
    AMERICA MOVIL 403S    
    AMERICAN EXPRESS CO 1435S 62,052 67,689
    AMERICAN MOVIL 500S    
    AMERICAN TOWER CORP 250S 13,155 15,003
    AMERISOURCE BERGEN CORP 1500S 54,943 55,785
    ANADARKO PETRO CORP 165S 12,960 12,594
    ANGLO AMERN 375S 6,662 6,806
    ANHEUSER BUSCH 120S 7,531 7,319
    AON CORP 500S 21,860 23,400
    APACHE CORP 170S    
    APACHE CORP 634S 75,510 57,428
    APPLE INC 13,475 60,750
    APPLE INC 16,919 20,250
    APPLE INC 150S 16,225 60,750
    APPLE INC 153S 12,676 61,965
    ARCH CHEMICALS 460S    
    ARM HLDS 647S 9,458 17,902
    ASTRAZENECA 315S 14,406 14,581
    AT&T INC 3125S 89,015 94,500
    AT&T INC 500S 13,945 15,120
    ATLAS COPCO 540S 7,707 10,629
    AUTOMATIC DATA PROC 385S 19,950 20,794
    AVAGO TECH LTD 185S 6,092 5,339
    AVIS BUDGET GRP INC 630S 9,391 6,753
    BABOCK & WILCOX CO 330S 5,790 7,966
    BAE SYS PLC 390S 6,753 6,887
    BAIDU INC 200S 15,454 23,294
    BAIDU INC 327S 17,712 38,086
    BANCO BRADESCO 650S    
    BANCO SANTANDER CENT HISPANO 4328S    
    BANK NS HALIFAX 700S 40,594 34,867
    BANK NY MELLON CORP 1625S 51,723 32,354
    BANK OF AMERICA 3625S 19,884 20,155
    BANKFINANCIAL CORP 450S    
    BARCLAYS PLC 570S 10,246 6,264
    BASF AKTIENG LEVEL 1 215S 13,117 14,992
    BAXTER INTL INC 1060S 41,758 52,449
    BAYBERRY GROUP 395S 15,456 14,631
    BAYER AG SPON 500S 26,205 31,900
    BAYERISCHE MOTOREN 625S 12,143 13,894
    BCE INC 810S 30,497 33,753
    BEAM INC 575S 27,472 29,457
    BECTON DICKINSON 200S 14,890 14,944
    BECTON DICKISON & CO 300S 26,751 22,416
    BED BATH & BEYOUND 240S 12,840 13,913
    BED HAT INC 270S    
    BENEFICIAL MUTUAL BANCORP 700S 6,949 5,852
    BERKSHIRE HATHAWAY 100S 7,431 7,630
    BERKSHIRE HATHAWAY 100S 6,936 7,630
    BERKSHIRE HATHAWAY 400S 28,760 30,520
    BG PLC ADR FINAL INSTALL 257S 21,606 27,499
    BHP BILLITON LTD 215S 15,901 12,554
    BHP BILLITON LTD 300S 19,443 21,189
    BIOTECH HOLDINGS INC 800S 88,800 65,604
    BLACK HILLS CORP 1000S 26,980 33,580
    BLACKROCK INC 74S 11,842 13,190
    BNP PARIBAS ADR 1566S    
    BOC HONG KONG 165S 7,223 7,781
    BOEING CO 225S 15,148 16,504
    BOEING CO INC 200S 12,786 14,670
    BOEING INC 100S 6,206 7,335
    BOEING INC 100S 6,494 7,335
    BOEING INC 100S 6,828 7,335
    BORG WARNER 100S 7,502 6,374
    BORG WARNER 400S 18,984 25,496
    BORG WARNER 720S 47,624 45,893
    BP PRUDHOE BAY RTYT 700S 82,502 79,772
    BRINKS CO 340S 8,745 9,139
    BRISTOL MYERS SQUIBB 1330S 38,227 46,869
    BRIT AMERN TOB 406S 20,082 38,521
    BRITISH SKY BROCTG GRP 511S    
    BROADCOM CORP 166S 5,720 4,874
    BROADRIDGE FINL SOLUTIONS 545S 10,009 12,290
    BROOKFIELD ASSET MGMT 250S 8,196 6,870
    BT GROUP PLC 775S 20,843 22,971
    CANADIAN IMPERIAL BANK 240S 18,713 17,369
    CANADIAN NATL RES LTD 374S 10,146 13,229
    CANADIAN NATL RW CO 300S 21,723 23,568
    CANADIAN NATL RY CO 347S 19,282 27,260
    CANON INC 400S 18,676 17,616
    CANON INC 967S 36,173 42,587
    CAPITAL FED FINL INC 805S 9,786 9,290
    CARNIVAL CORP 911S 35,951 29,735
    CARNIVAL PLC 190S 8,135 6,257
    CARRIZO OIL & GAS INC 250S 8,177 6,588
    CATERPILLAR INC 300S 11,904 27,180
    CATERPILLAR INC 500S 18,700 45,300
    CELGENE CORP 300S 18,141 20,280
    CELGENE CORP 325S 14,939 21,970
    CENTL EUROPE RUSSIA FUND 609S    
    CENTRAL EUROPEAN DIST CORP 530S    
    CENTRICA PLC 570S    
    CERNER CORP 1000S 33,590 61,250
    CH ROBINSON WW INC 65S    
    CHECKPOINT SOFTWARE TECH 217S 11,924 11,401
    CHEMTURA CORP 765S 12,374 8,675
    CHEVRON CORP 500S 34,440 53,200
    CHEVRON CORP 845S 80,956 89,908
    CHGO BRDG & IRON 370S 8,991 13,986
    CHINA MERCH HLDGS 553S    
    CHINA MOBILE 130S 6,732 6,304
    CHINA TELECOM CORP 200S 11,562 11,426
    CHIPOTLE MEX GRILL INC 42S 9,805 14,185
    CIRCOR INTL INC 230S 6,357 8,121
    CISCO SYS INC 380S    
    CISCO SYS INC 500S    
    CITI GROUP INC 500S 15,525 13,155
    CLEAN HARBORS INC 500S 26,065 31,865
    CNOOC LTD 140S 19,885 24,455
    COACH INC 175S 4,482 10,682
    COCA COLA 285S 18,658 19,941
    COCA COLA 500S 22,410 34,985
    COGNIZANT TECH SOL 80S 5,884 5,145
    COGNIZANT TECH SOLUTIONS 500S 12,425 32,155
    COLGATE PALMOLIVE 500S    
    COLGATE PALMOLIVE CO 500S 31,900 46,195
    COMPASS MINERALS 106S 7,490 7,092
    COMSTOCK RES INC 565S    
    CON EDISON CO 500S    
    CONAGRA FOODS INC 1645S    
    CONCHO RES INC 105S 8,800 9,844
    CONCUR TECH INC 500S    
    CONOCO PHILLIPS 1000S 64,493 72,870
    CONSOLIDATED EDISON INC 500S 20,400 31,015
    CONVANCE INC 545S 30,217 24,917
    CORELOGIC INC 870S    
    COSTCO WHSL CORP 230S 12,435 19,164
    CREDIT SUISSE GRP 909S 37,482 21,343
    CRESCENT POINT ENERGY CORP 355S 15,499 15,663
    CROE HLDGS INC 240S 6,734 6,206
    CROSSTEX ENERGY LP 1500S 8,977 24,330
    CSX CORP 900S 22,743 18,954
    CTRIP.COM INTL LTD 500S    
    DANA HLDGS 570S 9,705 6,926
    DARA BIOSCIENCE INC 171901S 499,962 13,321
    DARDEN REST INC 480S 20,919 21,878
    DASSAULT SYS 144S 7,262 11,579
    DAVITA INC 500S    
    DBS GROUP HLDGS 680S    
    DBS GROUP HLDGS LTD 405S 12,704 14,345
    DEERE & CO 300S 13,608 23,205
    DEERE & CO 500S 18,860 38,675
    DELTIC TIMBER CORP 185S 8,341 11,172
    DENNYS CORP INC 880S 2,793 3,309
    DESARROLLADORA HOMEX 750S    
    DIAGEO PLC 300S 23,310 26,226
    DIAGEO PLC SPSD 200S 17,148 17,484
    DIGITAL RLTY INC 415S 25,165 27,668
    DINEEQUITY INC 200S 10,197 8,442
    DIRECT TV GROUP HLDGS 700S 16,135 29,932
    DOLLAR GENERAL CORP 375S    
    DOVER CORP 500S 24,155 29,025
    DOVER CORP 940S 60,923 54,567
    DOW CHEMICAL CO 1530S    
    DRESSER RAND GROUP INC 165S 5,673 8,235
    DUNKIN BRANDS GRP INC 215S 5,427 5,371
    DUPONT DENEMOURS 120S 6,080 5,494
    DUPONT EI DEMOURS 100S 4,841 4,578
    DUPONT EI DEMOURS 400S 14,908 18,312
    EAST GROUP PROPERTIES 300S    
    EAST WEST BANCORP INC 1380S    
    EBAY INC 1120S 25,575 33,970
    EDWARDS LIFE SCIENCES 400S    
    ELI LILLY INC 1245S    
    EMBRAER SA REPSTG 844S 25,195 21,286
    EMC CORP 1750S 36,742 37,695
    EMC CORP 2526S 57,999 54,410
    EMC CORP 500S 9,430 10,770
    EMERSON ELECTRIC 1140S 64,614 53,113
    EMERSON ELECTRIC CO 100S 3,373 4,659
    EMERSON ELECTRIC CO 400S 13,440 18,636
    EMERSON ELECTRIC CO 500S 25,345 23,295
    ENBRIDGE INC 495S 15,269 18,518
    ENEL SOCIETA 1200S 8,223 4,800
    ENERGY INC & GROWTH FUND 1137S 24,200 32,120
    ENPRO IND INC 320S 10,768 10,554
    ENTERGY CORP 500S    
    ENTERPRISE PRODUCTS PARTNERS 1240S 9,452 57,511
    ENTERPRISE PTNRS LP 100S 2,364 4,638
    ENTERPRISE PTNRS LP 600S 15,096 27,828
    ENTERPRISE PTNRS LP 800S 19,936 37,104
    ESTEE LAUDER CO 152S 11,871 17,073
    ETF GUGGENHEIM BRIC 1500S    
    EXPEDITORS INL WASH INC 210S    
    EXPRESS SCRIPTS 120S 5,339 5,363
    EXPRESS SCRIPTS INC 400S 17,596 17,876
    EXPRESS SCRIPTS INC 400S 22,376 17,876
    EXPRESS SCRIPTS INC 600S 17,046 26,814
    EXTERRAN HLDGS INC 570S    
    EXXON MOBIL CORP 1000S 38,080 84,760
    FACTSET RESH SYS INC 500S 30,255 43,640
    FANUC LTD JAPAN 838S 9,298 21,201
    FED EX CORP 200S 17,750 16,702
    FEDERAL SIGNAL CORP 415S 2,702 1,722
    FEDEX CORP DE 100S 8,982 8,351
    FEDEX CORP DE 100S 7,155 8,351
    FIRST AMERN FINL GROUP 625S 8,772 7,919
    FIRST MERIT CORP 503S 9,677 7,610
    FIRST NIAGRA FINL GRP 640S 7,657 5,523
    FLOWERS FOODS INC 677S 9,126 12,849
    FLOWSERV CORP 60S 3,140 5,959
    FLSMIDTH & CO 2232S 12,621 12,923
    FMC CORP MASS 500S    
    FOCUS MEDIA HLDGS 675S    
    FORD MOTOR CO 1000S    
    FOREST LABS 550S    
    FORESTAR GROUP INC 385S 7,507 5,825
    FORMENTO ECONOMICO MEXICANA 150S 4,361 10,457
    FORTUNE BRANDS HUME & SEC INC 185S 2,962 3,151
    FOSTER LB CO 165S 3,840 4,668
    FOSTER WHEELER LTD 460S    
    FREEPORT MCMORAN COPPER 1850S 87,380 68,062
    FREEPORT MCMRAN GLD 100S 5,234 3,679
    FREEPORT MCMRAN GLD 400S 13,612 14,716
    FRESENIUS MEDICAL CARE 394S 15,184 26,784
    FUJIFILMS HLDGS CORP 360S 7,548 8,374
    GALLAGHER ARTHUR CO 650S    
    GDR ASSA ABLOY 2137S 28,805 26,627
    GENERAL ELECTRIC 4350S 93,935 81,491
    GENERAL ELECTRIC CAP CORP 500S 14,630 8,955
    GENERAL ELECTRIC CORP 1000S 20,120 17,910
    GENERAL ELECTRIC CORP 200S 5,130 3,582
    GENERAL ELECTRIC CORP 300S 4,398 5,373
    GENERAL ELECTRIC CORP 500S 12,890 8,955
    GENERAL ELECTRIC CORP 500S 8,970 8,955
    GENERAL MILLS 200S 6,962 8,082
    GENERAL MILLS 500S 16,155 20,205
    GENUINE PARTS INC 435S 22,028 26,622
    GILEAD SCI INC 445S    
    GILEAD SCIENCES INC 300S    
    GLAXOSMITHKLINE 470S 19,343 21,446
    GOLD CORP INC 500S 23,510 22,125
    GOLDMAN SACHS GROUP INC 472S 57,535 42,683
    GOOGLE INC 48S 25,808 31,003
    GOOGLE INC 50S 14,717 32,295
    GOOGLE INC 50S 14,136 32,295
    GREEN DOT CORP 105S    
    GULFPORT ENERGY CORP 365S 10,698 10,749
    HALLIBURTON CO 1235S 45,209 42,620
    HANESBRANDS INC 525S 11,997 11,477
    HANG LUNG LTD 726S 10,870 10,309
    HANOVER INSURANCE GROUP 230S 8,539 8,039
    HANSEN NATL CORP 500S    
    HARLEY DAVIDSON COM 285S 11,563 11,078
    HATACHI LTD 265S 14,146 13,817
    HCP INC 570S 20,822 23,615
    HEALTHCARE REIT INC 455S 23,464 24,811
    HEALTHCARE SERV GRP 735S 11,841 13,002
    HEARTWARE INTL 400S 25,884 27,600
    HENNESTMAURITZ 4750S 25,347 30,210
    HERSHEY INC 500S 27,375 30,890
    HESS CORP 480S 34,815 27,264
    HEWLETT PACKARD 235S    
    HILL ROM HLDGS INC 410S 9,485 13,813
    HITACHI LTD 400S 21,652 20,856
    HJ HEINZ 585S 31,141 31,613
    HOLLY ENERGY PARTNERS LP 300S 15,424 16,134
    HOLLY ENERGY PTNRS 200S 8,792 10,756
    HOME DEPOT INC 800S 30,000 33,632
    HOME INNS & HOTELS MGMT 500S    
    HONDA MOTOR CO 330S 9,357 10,082
    HONDA MOTOR INC 500S    
    HONEYWELL 810S 45,667 44,024
    HONEYWELL INTL 200S 5,090 10,870
    HONEYWELL INTL 300S 6,612 16,305
    HONG KONG EXC 914S 7,253 14,533
    HOSPIRA INC 1040S    
    HSBC HLDGS 140S 7,341 5,334
    HSBC HLDGS 500S    
    HUMANA INC 515S 30,533 45,119
    IAC INTERACTIVE CORP 1000S 24,560 42,600
    IBERIABANK CORP 195S 8,110 9,614
    IBM 124S 15,688 22,801
    IBM CORP 200S 18,108 36,776
    IBM CORP 300S 35,808 55,164
    IBM CORP 500S 53,565 91,940
    ICONIX BRAND GRP 285S 5,283 4,643
    ILLUMINA INC 200S    
    ILLUMINA INC 275S 10,780 8,382
    IND & COMM BK UNSPON 1547S 19,546 18,440
    INFINEON TECH 1360S    
    INFORMMATICA CORP 500S 9,065 18,465
    INFOSYS TECH LTD 220S    
    ING GROUP NV 2378S 19,217 17,050
    INGERSOLL RAND 260S    
    INTEL CORP 4190S 90,732 101,608
    INTERNET HOLDERS TRUST 500S    
    INTL PAPER CO 1000S 23,940 29,600
    INTRCONTINENTAL HOTELS 390S 7,079 7,016
    INTUITT 1105S    
    ISHARES BARCLAYS TR/IN 4000S 337,860 338,000
    ISHARES FTS CHINA 1000S    
    ISHARES IBOX HIGH YIELD 1500S 129,390 134,145
    ISHARES INC MSCI AUSTRALIA 1000S    
    ISHARES INC MSCI BRAZIL 300S    
    ISHARES INC MSCI CANADA 1000S    
    ISHARES NASDAQ BIOTECH 700S 53,788 73,045
    ISHARES TRUST DOW JONES 500S 41,525 44,160
    ISHARES TRUST S&P INDIA NIFTY 1000S    
    ITAU UNIBAND HLDGS 1438S 25,639 26,689
    ITC HLDGS 165S 7,697 12,520
    ITT CORP 290S 5,732 5,606
    JARDINE MATHESON 200S 7,234 9,502
    JARDINE MATHESON HD 300S 8,355 14,253
    JC PENNEY CO INC 865S    
    JOHN BEAN TECH CORP 370S 5,462 5,687
    JOHNSON & JOHNSON 1000S 65,000 65,580
    JOHNSON AND JOHNSON 170S 10,753 11,149
    JOY GLOBAL INC 155S    
    JP MORGAN CHASE & CO 500S 13,880 16,625
    JP MORGAN CHASE CO 1540S 58,186 51,205
    JUNIPER NETWORKS INC 330S 7,583 6,735
    KAISER ALUM CORP 240S 8,442 11,011
    KANSAS CITY SOUTHERN 250S 5,863 17,003
    KAYNE ANDERSON MLP INC 1140S 25,484 34,622
    KEPPEL LTD 1696S 12,927 24,151
    KIDDI CORP 880S 15,080 14,168
    KIMBERLEY CLARK 395S 25,988 29,056
    KINDER MORGAN ENERGY 100S 4,783 8,495
    KINDER MORGAN ENERGY 400S 17,129 33,980
    KINDER MORGAN ENERGY PTNERS 1065S   34,261
    KINGFISHER 3508S 27,068 26,977
    KOHLS CORP 650S 35,912 32,078
    KOMATSU LTD 982S 13,784 23,195
    KOPPERS HLDGS INC 165S 5,374 5,669
    KRAFT FOODS 340S    
    LABORATORY CORP HLDGS 390S 34,659 33,528
    LAFARGE SA 1401S    
    LAS VEGAS SANDS CORP 133S 5,599 5,683
    LEAR CORP 1000S 34,970 39,800
    LEGACY RESERVE 500S 14,300 14,120
    LEGACY RESERVES LP 400S 8,780 11,296
    LI FUNG LTD 4851S 17,813 17,803
    LIFE TECH CORP 300S    
    LINKEDIN CORP 125S 8,677 7,876
    LINN ENERGY 1000S 2,680 3,791
    LINN ENERGY LLC 400S 8,449 15,164
    LOGITECH INTL 1440S    
    LOREAL CO 200S 4,510 4,166
    LOREAL CO 800S 17,296 16,664
    LOWES CO INC 145S 3,604 3,680
    LULULEMON ATHLETICA INC 185S 9,548 8,632
    LVMH MOET HENNESSY 1397S 20,748 39,256
    M & T BANK CORP 605S    
    MACDONALDS CORP 500S 30,415 50,165
    MAKO SURGICAL CORP 700S 14,469 17,647
    MAN GROUP PLC 4427S    
    MANNING NAPIER INC 355S 4,502 4,434
    MARKET VECTORS GOLD MINERS 600S    
    MARRIOTT INTL 420S    
    MARTIN MIDSTREAM PTRS LP 500S    
    MARVELL TECH GROUP 97S    
    MASTERCARD INC 80S 13,906 29,826
    MATTEL INC 795S 20,508 22,069
    MB FINL INC 785S    
    MCDERMOTT INTL INC 190S 1,196 2,187
    MCDONALDS CORP 735S 60,916 73,743
    MCKESSON CORP 200S 13,356 15,582
    MCKESSON CORP 400S 16,072 31,164
    MEAD JOHNSON NUT 190S 9,878 13,059
    MEAD JOHNSON NUTRITION 100S 4,611 6,873
    MEAD JOHNSON NUTRITION 400S 17,712 27,492
    MEAD WEST VACO CORP 1000S 32,790 29,950
    MEDCO HEALTH SOLUTIONS 500S    
    MEDCO HEALTH SOLUTIONS INC 190S    
    MERCADOLIBRE INC 176S 11,208 13,999
    MERCK & CO INC 300S 10,607 11,310
    MFB NORTHERN FUND JG R/E 18388S 155,983 136,256
    MFB NORTHERN NHFIX HIGH YLD 90553S 581,351 637,493
    MFB NTGI COM DAILY S&P 247,538S    
    MFC ISHARES EMERG MKTS 10700S 493,366 405,958
    MFC ISHARES IBOXX INV 3210S 354,805 365,169
    MFC JOHN HANCOCK BK 805S 14,427 11,029
    MFC PWRSHARES DB INDEX 23500S 636,396 630,890
    MFC SHARES 185S 10,669 10,691
    MFC SPDR GOLD 1050S 154,280 159,590
    MICROSOFT CORP 1990S 55,346 51,660
    MITSIBISHI UFI FINL GROUP INC 4259S 25,745 17,845
    MITSUI CO LTD 50S 10,816 15,475
    MOBILE TELESYSTEMS1250S    
    MOLEX INC 2020S    
    MONSANTO CO 325S 22,532 22,773
    NATL AUSTRALIA BANK 1250S 29,613 29,913
    NATL GRID TRANSCO 135S 6,746 6,545
    NATL OIL WELL VAR 215S 16,655 14,618
    NATL RETAIL INC 550S 13,214 14,509
    NATURAL RESOURCES PTRNS LP 400S    
    NCR CORP 485S 8,239 7,983
    NESTLE S A 1250S 37,650 72,138
    NESTLE S A SPONSORED REPSTG 982S 32,357 56,671
    NESTLE SA REP RG 1000S 39,880 57,710
    NETAPP INC 200S    
    NETAPP INC 355S 9,227 12,876
    NETEASE INC 500S 23,745 22,425
    NEW ORIENTAL ED & TECH INC 180S    
    NEXTERA ENERGY INC 1070S 57,607 65,142
    NIKE INC 100S 8,654 9,637
    NIKE INC 100S 7,947 9,637
    NIKE INC 204S 10,973 19,659
    NIKE INC 50S 3,874 4,819
    NIKE INC 50S 3,450 4,819
    NIKE INC 50S 3,390 4,819
    NIKE INC 50S 4,369 4,819
    NIPPON TELEG & TELE 270S 6,819 6,839
    NISSAN MTR LTD 795S 13,080 14,135
    NORDSTROM INC 1250S    
    NORFOLK STHN CORP 700S    
    NORTHEAST UTILITIES 500S 15,010 18,035
    NORTHROP GRUMMAN CORP 920S    
    NORTHWEST BANKSHARES INC 815S 9,205 10,139
    NOVA NORDISK AS 446S 30,558 51,406
    NOVARTIS 1424S 75,561 81,410
    NUSTAR ENERGY LP 500S 21,880 28,330
    OAO GAZPROM 739S    
    OASIS PETE INC 315S 8,908 9,163
    OCCIDENTAL PETE CORP 150S 12,310 14,055
    OCCIDENTAL PETROLEM 200S 16,868 18,740
    OIL CO LUKOIL 275S 12,997 14,630
    ONEOK INC 385S 26,342 33,376
    ORACLE CORP 2180S 65,090 55,917
    ORACLE CORP 400S 13,076 10,260
    ORACLE CORP 600S 13,914 15,390
    ORIX CORP 195S 6,527 7,985
    OUEST DIAGNOSTICS 440S 25,281 25,546
    OXFORD RESOURCES PTRS LP 500S    
    PATTERSON COS INC 300S 6,149 8,656
    PEABODY ENERGY CORP 1000S    
    PENN VA RESOURCES PTNRS 1000S 26,511 25,530
    PENSKE AUTO GROUP INC 490S 9,688 9,433
    PEPSICO 500S 32,445 33,175
    PETROHAWK ENERGY CORP 670S    
    PETROLEO BRASILFIRO 485S 9,236 11,393
    PHH CORP 425S 8,581 4,548
    PHILIP MORRIS INTL 985S 62,090 77,303
    PHILLIPS VAN HEUSEN CORP 100S    
    PIEDMONT NATURAL GAS 1000S 17,390 33,980
    PLAINS ALL AMER PIPELINE LP 539S 8,486 39,589
    PLUM CREEK TIMBER CO 1000S    
    POLO RALPH LAUREN CORP 615S    
    POTASH CORP SASK INC 511S 13,090 21,094
    POWERSHARES DB GOLD FD 1000S 53,619 54,450
    POWERSHARES DB MULTI SECT 700S 37,595 37,716
    PPL CORP 1900S 33,003 55,898
    PRAXAIR INC 222S 22,398 23,732
    PRECISION CAST PARTS 144S 15,664 23,730
    PRICELAND COM INC 5S    
    PRICELINE INC 30S 14,202 14,031
    PROCTOR & GAMBLE 1380S 87,902 92,060
    PROCTOR & GAMBLE CO 1000S 32,060 66,710
    PUBLIC SERV ENTERPRISE 1465S 47,702 48,360
    PUBLICIS SA 803S 17,172 18,365
    QEP RES INC 500S 12,290 14,650
    QEP RES INC 830S    
    QUALCOMM INC 355S 14,085 19,419
    QUESTAR CORP 1775S    
    RALCORP HLDGS INC 440S    
    RALPH LAUREN CORP 115S 9,965 15,879
    REALTY INCOME CORP 455S 15,004 15,907
    RECKITT BENCKISER GRP 3234S 28,469 31,823
    RED HAT INC 245S 9,854 10,116
    REDWOOD TRUST INC 500S 7,475 5,090
    REDWOOD TRUST INC 500S 8,220 5,090
    REGAL BELOIT CORP 155S 9,141 7,900
    REPSOL XPE 240S 8,000 7,322
    RESMEO INC 500S    
    RMP INTL INC 1320S 28,569 32,406
    ROCHE HDLGS LTD 1000S    
    ROCHE HLDGS LTD 160S 6,777 6,808
    ROPER INDUSTRIES INC 35S 2,926 3,040
    ROYAL DUTCH SHELL 220S 13,987 16,080
    ROYAL KPN NV 1035S 13,886 12,337
    SABMILLER PLC 320S 6,232 11,216
    SAFEWAY INC 1930S    
    SALESFORCE INC 192S 11,794 19,480
    SALLY BEAUTY HLDGS INC 660S 5,691 13,946
    SANDISK CORP 910S 45,158 44,781
    SANOFI AVENTIS 625S 21,939 22,838
    SAP AG 594S 24,890 31,452
    SCHLMBERGER LTD 300S 18,003 20,493
    SCHLUMBERGER 200S 15,186 13,662
    SCHLUMBERGER LTD 692S 35,162 47,271
    SCHWAB CHARLES CORP 2270S    
    SHIRE 185S    
    SHIRE PLC 300S 19,026 31,170
    SHIRE PLC 333S 23,843 34,599
    SIEMENS AG 100S 12,629 9,561
    SIEMENS AG 200S 23,798 19,122
    SIEMENS AG 366S 40,766 34,993
    SIMON PPTY GRP INC 500S 23,055 64,470
    SIMON PROPERTIES GRP REIT 100S 8,555 12,894
    SIMON PROPERTIES GRP REIT 11S 373 1,418
    SIMON PROPERTIES GRP REIT 3S 199 387
    SIMON PROPERTIES GRP REIT 3S 226 387
    SIMON PROPERTIES GRP REIT 4S 211 516
    SINA CORP 300S    
    SMITH & NEPHEW 396S    
    SMITH AO CORP 225S 8,429 9,027
    SOCIETE GEN FRANCE 2040S    
    SOLUTIA INC 315S 4,765 5,443
    SOUTHERN CO 655S 25,955 30,320
    SOUTHERN COPPER CORP 182S 5,733 5,493
    SOUTHWESTERN ENERGY DE 300S 11,793 9,582
    SOWSTN ENERGY 200S 7,002 6,388
    SPDR BARCLAY CAPITAL H/Y 2000S 75,040 76,900
    SPDR GOLD TRUST 500S 38,250 75,995
    SPDR KBW REGL BKG 1305S    
    SPECTRA ENERGY CORP 945S 24,945 29,059
    SPERBANK RUSSIA SPON ADR 2061S 24,507 20,486
    SPX CORP 710S    
    STANLEY BLACK AND DECKER INC 500S 29,870 33,800
    STARBUCKS CORP 500S 17,685 23,005
    STARBUCKS CORP 605S 16,271 27,836
    STRATEGIC OIL & GAS 287500S 250,000 241,788
    STRYKER CORP 500S 26,115 24,855
    SUBURBAN PROPANE PTRS LP 400S    
    SUPER VALUE INC 690S 6,519 5,603
    SWATCH GRP 725S 13,723 13,558
    SWISS REINS CO 255S    
    TARGA RESOURCES PTNS LP 300   11,184
    TARGET CORP 200S 8,486 10,244
    TARGET CORP 300S 13,035 15,366
    TATA MOTORS LTD 700S    
    TECH RESOURCES LTD 351S 17,088 12,352
    TELEFONIC 877S 18,895 15,076
    TELSA MTRS INC 230S 6,237 6,569
    TENCENT HLDGS LTD 973S 19,940 19,596
    TENNANT CO 305S    
    TESCO CORP 1502S 29,402 28,297
    TEVA PHARM INDS 739S 24,295 29,826
    TEXAS INDS INC 220S    
    TEXAS INSTRS INC 1485S    
    THE DIRECT TV GRP 700S    
    THOMPSON CREGIL METALS INC 1985S    
    TIFFANY CO 130S 4,479 8,614
    TIME WARNER CABLE INC 500S 26,680 31,785
    TIME WARNER INC 520S 35,656 33,056
    TIMKEN CO 225S 5,019 8,710
    TOKIO MARINE HLDGS 420S 10,561 9,240
    TOLL BROS INC 1050S    
    TOTAL SA 315S 18,679 16,099
    TOYOTA MOTOR CORP 150S 9,941 9,920
    TOYOTA MOTOR CORP 406S 36,777 26,849
    TOYOTA MOTORS CORP 250S 17,623 16,533
    TREEHOUSE FOODS INC 235S 6,681 15,364
    TRINITY IND INC 360S 6,837 10,822
    TURKCELL ILETISIM HIZMETLERI 1660S    
    TURKIYE GARANTI BANKASI 4858S 20,924 15,108
    TYCO INTL LTD 100S 3,597 4,671
    TYCO INTL LTD 400S 15,944 18,684
    UBS AG JERSEY 1000S 26,280 33,100
    UBS AG SHS 680S    
    UGI CORP 1000S 16,530 29,400
    UGI CORP 500S 13,545 14,700
    UNILEVEL PLC 215S 6,749 7,207
    UNILEVER PLC AMER 1395S    
    UNION PAC CORP 142S 10,548 15,043
    UNION PACIFIC 400S 25,404 42,376
    UNION PACIFIC CORP 200S 13,058 21,188
    UNITED PARCEL SERVICES INC 500S 31,635 36,595
    UNITED PARCEL SVC 200S 10,624 14,638
    UNITED TECH CORP 200S 4,150 14,618
    UNITED TECHS CORP 300S 16,050 21,927
    UNTD TECHNOLOGIES CORP 1155S 92,867 84,419
    URBAN OUTFITTERS INC 115S    
    US BANKCORP 1265S 34,760 34,218
    VAIL RESORTS INC 250S 11,141 10,590
    VALE SA ADR REPSTG 300S 2,825 6,180
    VANCEINFO TECH INC 500S    
    VANGUARD INFO TECH 500S 30,675 30,685
    VANGUARD INTL EQUITY INDEX 1400S 57,374 53,494
    VANGUARD REIT ETF 1000S 52,618 58,000
    VECTREN CORP 350S 8,773 10,581
    VERIFONE SYSTEMS INC 500S 22,405 17,760
    VERIZON COMMUNICATIONS 500S 13,885 20,050
    VERMILLION ENERGY INC 355S 17,451 15,786
    VERTEX PHARM INC 155S 8,007 8,635
    VESTAS WIND SYS 1349S    
    VIACOM INC 400S 13,184 18,164
    VIEW POINT FINL INC 525S 6,804 6,830
    VIMPEL COMMUNICATION 1000S    
    VISA INC 250S 17,318 25,383
    VISA INC 50S 3,600 5,077
    VMWARE INC 258S 11,902 21,463
    VODAFONE GROUP 755S 19,060 21,163
    VOLKSWAGEN 522S 11,183 15,597
    VOLVO AKTIEBOLAGET 550S 6,721 5,962
    VORNADO REALTY TRUST 500S 47,465 38,430
    VORNADO REALTY TRUST REIT 100S 7,826 7,686
    VORNADO REALTY TRUST REIT 10S 481 769
    VORNADO REALTY TRUST REIT 1S 69 77
    VORNADO REALTY TRUST REIT 2S 104 165
    VORNADO REALTY TRUST REIT 8S 257 615
    WABTEC CORP 240S 7,928 16,788
    WADDEL & REED FINL INC 190S 5,350 4,706
    WAL MART DE MEXICO 689S 7,336 18,872
    WALMART STORES INC 100S 4,940 5,976
    WALMART STORES INC 1055S 59,230 63,047
    WALMART STORES INC 200S 11,160 11,952
    WALMART STORES INC 200S 9,860 11,952
    WALT DISNEY 300S 5,871 11,250
    WALT DISNEY CO 500S 14,010 18,750
    WALTER ENERGY INC 105S 2,591 6,359
    WARNER MUSIC GROUP CORP 2150S    
    WARSON PHARMACEUTICALS 300S 16,329 18,102
    WASTE MGMT INC 805S 29,008 26,332
    WATSON PHARM INC 845S 46,607 50,987
    WEATHERFORD INTL 1775S    
    WELLS FARGO 500S 7,540 13,780
    WELLS FARGO CO 2575S 74,981 70,967
    WESTAR ENERGY INC 1185S    
    WESTFIELD FINL INC 495S 4,161 3,643
    WHOLE FOODS MKTS 245S 8,666 17,047
    WILLBROS GROUP INC 715S    
    WILLIAMS PTRS LP UNIT LTD 500S 10,482 29,995
    WINDOMTREE EMERGING MRKTS 1000S    
    WRIGHT EXPRESS CORP 365S 8,939 19,812
    WYNDHAM WW CORP 365S 5,776 13,808
    YANDEX NV 469S 14,859 9,239
    YOUKU INC 70S 3,372 1,097
    ZIONS BANCORP 2425S    
    ZURICH FINL SVCS 275S 4,953 6,237

    TY 2011 OtherAssetsSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 90,706 88,888 88,888
    FSP ENERGY TOWER I CORP 88,868 83,741 83,741
    ESP PARK TEN DEV CORP 100,000 100,000 100,000
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 394,077 396,771 396,771
    FSP PHOENIX TOWER CORP 92,101 84,241 84,241
    FRANKLIN STREET PROPERTIES 270,649 268,960 268,960
    HUFF ENERGY FUND 1,393,965 1,644,415 1,644,415
    CARDIO VASCULAR INC 500,000 500,000 500,000
    SURGI VISION 290,411 290,411 290,411
    UBS STRUCTURED SECURITIES 510,570    


    TY 2011 OtherExpensesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES / EXPENSES 3,922 3,922    
    PASS THRU ENTITY EXPENSES 8,991 8,991    
    MISCELLANEOUS EXPENSES 1,758 1,758    
    PASS THRU ENTITY EXPENSES 10,397 10,397    


    TY 2011 OtherIncomeSchedule2
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NATURAL RESOURCE PARTNERS LP 95 95  
    CROSSTEX ENERGY LLC -3,345    
    ENTERPRISE PRODUCTS PARTNERS -4,584    
    HOLLY ENERGY PTNRS LP -1,234    
    KINDER MORGAN ENERGY PTRS -2,370    
    LINN ENERGY LLC 222    
    MARTIN MIDSTREAM PARTNERS -93    
    NATURAL RESOURCES -4    
    NORTHERN TRUST-TRUST ACCT 234    
    NUSTAR ENERGY LP -1,253    
    OXFORD RESOURCE PTNS LP -1,580    
    PENN VIRGINIA -557    
    PLAINS AMER PIPELINE 790    
    POWER SHARES 1,411    
    POWERSHARES 4,637    
    SUBURBAN PROPANE -32    
    TARGA RESOURCES -449    
    WILLIAMS PARTNERS LP -792    


    TY 2011 OtherIncreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    ADJUSTMENT FOR GAAP NB CROSSROADS FUND XVII 23,488
    NON TAXABLE DIVIDEND 1,007
    ADJUSTMENT FOR FUND BALANCE COST ADJUSTMENT 68,759


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 201,620 201,620    


    TY 2011 TaxesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,825 9,825    
    MISCELLANEOUS TAXES 60 60    
    EXCISE TAXES 1,403