TY 2011 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 11-01-2011 , and ending 10-31-2012

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

Amended returnAddress changeName change

Name of foundation
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH Room/suite

City or town, state, and ZIP code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see page 10 of the instructions)

(847) 615-4540

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,778,257J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities......	48,097		48,097
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,605
b	Gross sales price for all assets on line 6a 1,392,582
7	Capital gain net income (from Part IV, line 2)...			109,605
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........	157,703		157,703
13	Compensation of officers, directors, trustees, etc.	16,508		8,737	7,771
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		892	892
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		8,469	8,469
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		3,430
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,299		18,098	7,771
25	Contributions, gifts, grants paid........	66,054			66,054
26	Total expenses and disbursements. Add lines 24 and 25	95,353		18,098	73,825
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,350
b	Net investment income (if negative, enter -0-)			139,605
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	261	423	423
	2	Savings and temporary cash investments..........	57,558	67,435	67,435
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	336,286	322,272	335,452
	b	Investments—corporate stock (attach schedule)........	826,071	968,932	1,113,336
	c	Investments—corporate bonds (attach schedule)........	245,637	251,372	261,611
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	82,271
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,548,084	1,610,434	1,778,257
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,548,084	1,610,434
	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)....................	1,548,084	1,610,434
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,548,084	1,610,434

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,548,084
2	Enter amount from Part I, line 27a.....................	2	62,350
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,610,434
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,610,434

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	38 WESTERN DIGITAL CORP COM	P	2008-02-19	2012-08-16
b	31 VERIZON COMMUNICATIONS COM	P	2009-04-06	2012-08-16
c	36 UNITEDHEALTH GROUP INC COM	P	2010-12-13	2012-08-16
d	16 TRAVELERS COMPANIES INC	P	2005-09-30	2012-08-16
e	53 TARGET CORP	P	2010-04-05	2012-09-25
	33 TARGET CORP	P	2010-04-05	2012-09-24
	43 TARGET CORP	P	2010-03-03	2012-09-24
	66 TARGET CORP	P	2010-03-02	2012-09-24
	35 TARGET CORP	P	2010-03-01	2012-09-24
	416 SYMANTEC CORP	P	2010-09-29	2012-10-31
	111 SYMANTEC CORP	P	2010-09-29	2012-08-16
	50 SAFEWAY INC	P	2010-01-29	2012-08-16
	309 SAFEWAY INC	P	2006-01-12	2012-08-16
	20 ROSS STORES INC	P	2008-10-20	2012-08-16
	17 RAYTHEON CO	P	2006-05-04	2012-08-16
	104 PRUDENTIAL FINL INC	P	2010-05-25	2012-10-31
	1 PRUDENTIAL FINL INC	P	2010-05-25	2012-08-16
	35 PRUDENTIAL FINL INC	P	2010-05-24	2012-08-16
	11 NORTHROP GRUMMAN CORP	P	2010-01-29	2012-09-24
	19 NORTHROP GRUMMAN CORP	P	2010-01-29	2012-09-21
	12 NORTHROP GRUMMAN CORP	P	2009-09-23	2012-09-21
	4 NORTHROP GRUMMAN CORP	P	2009-09-23	2012-09-20
	24 NORTHROP GRUMMAN CORP	P	2009-08-05	2012-09-20
	9 NORTHROP GRUMMAN CORP	P	2009-08-05	2012-09-19
	20 NORTHROP GRUMMAN CORP	P	2009-08-04	2012-09-19
	28 NORTHROP GRUMMAN CORP	P	2009-08-04	2012-09-18
	29 NORTHROP GRUMMAN CORP	P	2009-08-04	2012-09-17
	21 NORTHROP GRUMMAN CORP	P	2009-08-04	2012-08-16
	67 NEWS CORP CL A	P	2010-08-30	2012-08-16
	10 NABORS INDUSTRIES	P	2010-01-29	2012-08-29
	61 NABORS INDUSTRIES	P	2009-11-25	2012-08-29
	24 NABORS INDUSTRIES	P	2009-11-24	2012-08-29
	229 NABORS INDUSTRIES	P	2009-11-24	2012-08-28
	84 NABORS INDUSTRIES	P	2009-11-23	2012-08-28
	60 NABORS INDUSTRIES	P	2009-11-23	2012-08-16
	129 MICROSOFT CORP	P	2002-11-22	2012-08-16
	3 MICROSOFT CORP	P	2002-06-18	2012-08-16
	43 MARATHON OIL CORP	P	2009-07-06	2012-08-16
	19 MCKESSON CORPORATION	P	2009-03-09	2012-08-16
	19 LIMITED BRANDS INC	P	2010-06-02	2012-08-16
	10 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2010-01-29	2012-08-16
	20 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2009-09-23	2012-08-16
	20 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2008-11-25	2012-08-16
	20 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2007-10-10	2012-08-16
	28 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2007-10-09	2012-08-16
	5 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2007-10-08	2012-08-16
	80 L-3 COMMUNICATIONS HOLDINGS INC COM	P	2007-08-21	2012-08-16
	10 LOCKHEED MARTIN CORP	P	2010-01-29	2012-09-24
	22 LOCKHEED MARTIN CORP	P	2008-11-25	2012-09-24
	18 LOCKHEED MARTIN CORP	P	2008-11-25	2012-09-18
	18 LOCKHEED MARTIN CORP	P	2005-11-28	2012-09-18
	34 LOCKHEED MARTIN CORP	P	2005-11-28	2012-09-17
	18 LOCKHEED MARTIN CORP	P	2005-11-28	2012-08-16
	50 KROGER CO	P	2010-01-29	2012-08-16
	304 KROGER CO	P	2006-12-11	2012-08-16
	132 JOHNSON & JOHNSON CO	P	2004-09-08	2012-09-24
	16 JOHNSON & JOHNSON CO	P	2004-09-08	2012-08-16
	33 HERSHEY COMPANY	P	2010-10-13	2012-09-13
	38 HERSHEY COMPANY	P	2010-10-13	2012-09-12
	38 HERSHEY COMPANY	P	2010-10-13	2012-09-11
	17 HERSHEY COMPANY	P	2010-10-13	2012-09-10
	21 HERSHEY COMPANY	P	2010-10-12	2012-09-10
	12 HERSHEY COMPANY	P	2010-10-12	2012-08-16
	27 HONEYWELL INTERNATIONAL	P	2007-06-26	2012-08-16
	2 HONEYWELL INTERNATIONAL	P	2006-12-04	2012-08-16
	32 GAP INC	P	2008-11-25	2012-08-16
	26 GAP INC	P	2008-04-14	2012-08-16
	70 ISHARES MSCI EAFE INDEX	P	2011-03-14	2012-10-23
	670 ISHARES MSCI EAFE INDEX	P	2010-10-13	2012-10-23
	594 ISHARES MSCI EAFE INDEX	P	2010-09-29	2012-10-23
	56 ISHARES MSCI EAFE INDEX	P	2010-09-29	2012-08-16
	9 ISHARES MSCI EAFE INDEX	P	2010-09-29	2012-08-16
	56 ISHARES MSCI EAFE INDEX	P	2010-09-29	2012-08-16
	22 FOREST LABS INC	P	2008-08-26	2012-08-16
	20 FOREST LABS INC	P	2008-08-25	2012-08-16
	94 FREEPORT MCMORAN COPPER & GOLD	P	2010-06-15	2012-10-04
	74 FREEPORT MCMORAN COPPER & GOLD	P	2010-06-14	2012-10-04
	96 FREEPORT MCMORAN COPPER & GOLD	P	2010-04-26	2012-10-04
	28 FREEPORT MCMORAN COPPER & GOLD	P	2010-04-26	2012-08-16
	2 ENGILITY HOLDINGS INC	P	2010-01-29	2012-08-16
	3 ENGILITY HOLDINGS INC	P	2009-09-23	2012-08-16
	3 ENGILITY HOLDINGS INC	P	2008-11-25	2012-08-16
	4 ENGILITY HOLDINGS INC	P	2007-10-10	2012-08-16
	4 ENGILITY HOLDINGS INC	P	2007-10-09	2012-08-16
	1 ENGILITY HOLDINGS INC	P	2007-10-08	2012-08-16
	13 ENGILITY HOLDINGS INC	P	2007-08-21	2012-08-16
	15 DOVER CORP	P	2008-05-27	2012-08-16
	4 CHUBB CORP	P	2009-01-12	2012-08-16
	19 CHUBB CORP	P	2008-02-25	2012-08-16
	64 CA INC	P	2007-09-18	2012-08-16
	42 CONOCOPHILLIPS	P	2010-02-18	2012-08-16
	87 CONOCOPHILLIPS	P	2010-02-17	2012-08-16
	82 CONOCOPHILLIPS	P	2010-02-16	2012-08-16
	20 CONOCOPHILLIPS	P	2010-01-29	2012-08-16
	40 CONOCOPHILLIPS	P	2008-11-25	2012-08-16
	35 CONOCOPHILLIPS	P	2008-06-09	2012-08-16
	29 CONOCOPHILLIPS	P	2008-06-05	2012-08-16
	34 CONOCOPHILLIPS	P	2008-06-04	2012-08-16
	2 CONOCOPHILLIPS	P	2008-06-03	2012-08-16
	26 CHEVRON CORP	P	2001-06-14	2012-08-16
	22 CAPITAL ONE FINL	P	2010-03-29	2012-08-16
	18 CARDINAL HEALTH INC	P	2010-04-07	2012-08-16
	40 CARDINAL HEALTH INC	P	2010-04-06	2012-08-16
	51 CARDINAL HEALTH INC	P	2010-04-05	2012-08-16
	107 CARDINAL HEALTH INC	P	2010-03-03	2012-08-16
	7 CARDINAL HEALTH INC	P	2010-03-02	2012-08-16
	6 APPLE INC	P	2010-05-03	2012-08-16
	10 AMGEN INC	P	2010-01-29	2012-08-27
	13 AMGEN INC	P	2009-09-23	2011-08-27
	7 AMGEN INC	P	2009-09-23	2012-08-16
	37 AMGEN INC	P	2008-11-04	2012-08-16
	91 AMGEN INC	P	2008-11-03	2012-08-16
	30 AT&T INC	P	2010-01-29	2012-09-24
	92 AT&T INC	P	2008-11-18	2012-09-24
	117 AT&T INC	P	2008-11-17	2012-09-24
	14 AETNA INC	P	2010-01-29	2012-08-30
	6 AETNA INC	P	2010-01-29	2012-08-29
	30 AETNA INC	P	2009-09-23	2012-08-29
	28 AETNA INC	P	2009-08-12	2012-08-29
	9 AETNA INC	P	2009-08-12	2012-08-28
	6 AETNA INC	P	2007-08-01	2012-08-28
	10 AETNA INC	P	2006-12-28	2012-08-28
	38 AETNA INC	P	2004-11-30	2012-08-28
	64 AETNA INC	P	2004-11-30	2012-08-27
	23 AETNA INC	P	2004-11-30	2012-08-20
	36 ALTERA CORP	P	2010-11-08	2012-08-16
	4,000 FEDERAL NATL MORTGAGE ASSN	P	2011-03-14	2012-08-17
	16,000 FEDERAL NATL MORTGAGE ASSN	P	2009-01-27	2012-08-17
	2,000 US TREASURY NOTES 2.00% 4/30/16	P	2011-05-27	2012-10-22
	10,000 US TREASURY NOTES 2.00% 4/30/16	P	2011-05-27	2012-08-17
	2,000 US TREASURY NOTES 1.25% 9/30/15	P	2010-10-28	2012-10-22
	10,000 US TREASURY NOTES 1.25% 9/30/15	P	2010-10-28	2012-08-17
	3,000 US TREASURY NOTES 2.625% 8/15/20	P	2010-10-28	2012-10-22
	2,000 US TREASURY NOTES 3.50% 5/15/20	P	2010-06-11	2012-10-22
	5,000 US TREASURY NOTES 3.50% 5/15/20	P	2010-06-11	2012-08-17
	4,000 US TREASURY NOTES 2.375% DUE 8/31/14	P	2011-03-14	2012-08-17
	8,000 US TREASURY NOTES 2.375% DUE 8/31/14	P	2009-09-17	2012-08-17
	5,000 US TREASURY NOTES 4.50% 2/15/36	P	2011-03-14	2012-08-17
	15,000 US TREASURY NOTES 4.50% 2/15/36	P	2009-06-24	2012-08-17
	3,000 FEDERAL HOME LN MTG CORP	P	2008-07-08	2012-10-22
	2,000 FEDERAL HOME LN MTG CORP	P	2008-07-08	2012-08-17
	3,000 FEDERAL NATL MORTGAGE ASSN	P	2007-06-27	2012-10-22
	4,000 SHELL INTL FIN 4.30%	P	2011-03-14	2012-08-17
	18,000 SHELL INTL FIN 4.30%	P	2009-09-17	2012-08-17
	3,000 J P MORGAN CHASE 5.12%	P	2006-02-23	2012-10-22
	3,000 GENL ELEC CAP COR 2.80%	P	2011-03-14	2012-08-17
	19,000 GENL ELEC CAP COR 2.80%	P	2010-01-11	2012-08-17
	4,000 GOLDMAN SACHS GROUP 5.35%	P	2011-03-14	2012-08-17
	1,000 GOLDMAN SACHS GROUP 5.35%	P	2007-06-27	2012-08-17
	19,000 GOLDMAN SACHS GROUP 5.35%	P	2006-12-29	2012-08-17
	4,000 CISCO SYSTEMS INC 4.95%	P	2011-03-14	2012-08-17
	18,000 CISCO SYSTEMS INC 4.95%	P	2009-02-24	2012-08-17
	2,000 CREDIT SUISSE FB 4.87%	P	2011-03-14	2012-08-17
	16,000 CREDIT SUISSE FB 4.87%	P	2007-11-01	2012-08-17
	3,000 IBM CORP 4.75%	P	2011-03-14	2012-08-17
	2,000 IBM CORP 4.75%	P	2007-06-27	2012-08-17
	6,000 IBM CORP 4.75%	P	2006-12-29	2012-08-17
	11,000 IBM CORP 4.75%	P	2006-02-23	2012-08-17
	3,000 AT&T INC 5.50%	P	2008-02-20	2012-10-22
	81 WESTERN UN CO	P	2011-06-13	2012-08-16
	8 LYONDELLBASELL INDUSTRIES	P	2011-08-09	2012-10-05
	58 LYONDELLBASELL INDUSTRIES	P	2011-08-09	2012-10-04
	126 LYONDELLBASELL INDUSTRIES	P	2011-08-08	2012-10-04
	18 LYONDELLBASELL INDUSTRIES	P	2011-08-08	2012-08-16
	23 LOCKHEED MARTIN CORP	P	2011-04-06	2012-09-25
	38 LOCKHEED MARTIN CORP	P	2011-04-05	2012-09-25
	9 LOCKHEED MARTIN CORP	P	2011-04-04	2012-09-25
	42 LOCKHEED MARTIN CORP	P	2011-04-04	2012-09-24
	294 KROGER CO	P	2011-03-28	2012-08-16
	163 KROGER CO	P	2011-02-28	2012-08-16
	65 ISHARES MSCI EAFE INDEX	P	2010-10-03	2012-10-23
	23 FLUOR CORP	P	2011-05-09	2012-08-16
	24 DISH NETWORK CORP	P	2011-07-19	2012-09-20
	34 DISH NETWORK CORP	P	2011-07-19	2012-09-19
	73 DISH NETWORK CORP	P	2011-07-19	2012-09-18
	18 DISH NETWORK CORP	P	2011-07-19	2012-09-17
	60 DISH NETWORK CORP	P	2011-07-18	2012-09-17
	65 DISH NETWORK CORP	P	2011-07-18	2012-08-16
	54 DISCOVER FINL SVCS	P	2011-05-17	2012-10-23
	74 DISCOVER FINL SVCS	P	2011-05-16	2012-10-23
	56 DISCOVER FINL SVCS	P	2011-05-16	2012-08-16
	66 DELL INC	P	2011-03-01	2012-08-16
	1,223 DELL INC	P	2011-02-28	2012-08-16
	1 CLIFFS NATURAL RESOURCES	P	2011-07-06	2012-10-04
	34 CLIFFS NATURAL RESOURCES	P	2011-06-01	2012-10-04
	82 CLIFFS NATURAL RESOURCES	P	2011-05-31	2012-10-04
	33 ANALOG DEVICES INC	P	2011-01-19	2012-10-31
	51 ANALOG DEVICES INC	P	2011-01-18	2012-10-31
	24 ANALOG DEVICES INC	P	2011-01-18	2012-08-16
	106 ACTIVISION BLIZZARD INC	P	2011-08-15	2012-08-16
	51 AMERIPRISE FINL INC	P	2011-01-12	2012-10-23
	98 AMERIPRISE FINL INC	P	2011-01-11	2012-10-23
	12,000 US TREASURY NOTES 2.125% 8/15/21	P	2011-08-25	2012-08-17
	2,000 US TREASURY NOTES 1.5% 8/31/18	P	2012-08-20	2012-10-22
	1,000 US TREASURY NOTES 2.625% 6/30/14	P	2012-08-20	2012-10-22
	4,000 US TREASURY NOTES 4.25% 5/15/39	P	2012-08-20	2012-10-22
	4,000 US TREASURY NOTES 4.25% 5/15/39	P	2012-08-20	2012-09-19
	2,000 US TREASURY NOTES 4.25% 11/15/17	P	2012-08-20	2012-10-22
	1,000 US TREASURY NOTES 4.50% 2/15/36	P	2012-06-27	2012-08-17
	3,000 US TREASURY INFLATION BOND	P	2012-08-20	2012-10-22
	3,000 US TREASURY BOND	P	2012-08-20	2012-10-22
	25,000 US TREASURY NOTES .250% 5/31/14	P	2012-06-27	2012-08-17
	2,000 US TREASURY NOTES 3.125% 2/15/42	P	2012-02-24	2012-10-22
	20,000 US TREASURY NOTES 3.125% 2/15/42	P	2012-02-24	2012-08-17
	2,000 US TREASURY NOTES 2.00% 2/15/22	P	2012-02-27	2012-10-22
	18,000 US TREASURY NOTES 2.00% 2/15/22	P	2012-02-27	2012-08-17
	3,000 US TREASURY NOTES 1.00% 10/31/16	P	2011-11-17	2012-10-22
	4,000 FEDERAL NATL MORTGAGE ASSN	P	2012-09-19	2012-10-22
	33,000 FEDERAL NATL MORTGAGE ASSN	P	2012-08-20	2012-09-17
	3,000 WAL-MART STORES 2.87% 2015	P	2012-08-20	2012-10-22
	24,000 VERIZON COMMUN 3.0% 2016	P	2011-08-25	2012-08-17
	2,000 VERIZON COMMUNICATIONS COM	P	2012-08-20	2012-10-22
	2,000 PEPSICO INC 5.00%	P	2012-08-20	2012-10-22
	5,000 GOLDMAN SACHS GROUP 5.75%	P	2012-08-20	2012-10-22
	2,000 GENL ELEC CAP COR 2.95%	P	2012-08-20	2011-10-22
	25,000 DEERE & COMPANY 2.60% 2022	P	2012-06-27	2012-08-17
	3,000 CISCO SYSTEMS INC 4.45%	P	2012-08-20	2012-10-22
	19,000 CITIGROUP FUNDING 2.25%	P	2012-08-20	2012-09-07
	3,000 CITIGROUP INC 4.50% 2022	P	2011-11-17	2012-10-22
	2,000 GENERAL ELEC CO 5.00% 2013	P	2012-08-20	2012-10-22
	2,000 BP CAP MARKETS PL 3.87%	P	2012-08-20	2012-10-22
	3,000 BHP BILLITON FIN	P	2012-08-20	2012-10-22
	2,000 ANHEUSER-BUSCH INC 2.50%	P	2012-08-21	2012-10-22
	52 VALERO ENERGY CORP	P	2011-11-14	2012-08-16
	12 3M CO	P	2012-06-25	2012-08-16
	35 PHILIP MORRIS INTL INC	P	2011-10-17	2012-08-16
	58 PRUDENTIAL FINL INC	P	2012-01-30	2012-10-31
	12 PRUDENTIAL FINL INC	P	2012-01-30	2012-10-31
	27 MERCK & CO INC	P	2012-06-25	2012-08-16
	10 LORILLARD INC	P	2011-10-11	2012-09-25
	2 LORILLARD INC	P	2011-10-11	2012-09-24
	54 LORILLARD INC	P	2011-10-10	2011-09-24
	7 LORILLARD INC	P	2011-10-10	2012-08-16
	45 J P MORGAN CHASE	P	2012-06-25	2012-08-16
	1 GOOGLE INC CL A	P	2012-06-25	2012-10-23
	3 GOOGLE INC CL A	P	2012-06-25	2012-08-16
	259 ISHARES MSCI EAFE INDEX	P	2012-06-25	2012-10-23
	62 CITIGROUP INC	P	2012-06-25	2012-08-16
	4 CF INDS HLDGS INC	P	2012-02-06	2012-08-16
	32 APACHE CORP	P	2012-03-06	2012-08-28
	52 APACHE CORP	P	2012-03-05	2012-08-28
	10 APACHE CORP	P	2012-03-05	2012-08-16
	124 VALERO ENERGY CORP	P	2011-11-14	2012-06-25
	2,029 SPRINT NEXTEL CORP	P	2011-07-11	2012-06-25
	16 LYONDELLBASELL INDUSTRIES	P	2011-08-08	2012-06-25
	10 LORILLARD INC	P	2011-10-10	2012-06-25
	235 INTERNATIONAL PAPER CO	P	2011-10-03	2012-06-25
	6 CF INDS HLDGS INC	P	2012-02-06	2012-06-25
	1,000 US TREASURY NOTES 2.125% 8/15/21	P	2011-08-25	2012-06-26
	3,000 US TREASURY NOTES 3.125% 2/15/42	P	2012-02-24	2012-06-26
	3,000 US TREASURY NOTES 2.00% 2/15/22	P	2012-02-27	2012-06-26
	1,000 US TREASURY NOTES 1.00% 10/31/16	P	2011-11-17	2012-06-26
	1,000 VERIZON COMMUN 3.0% 2016	P	2011-08-25	2012-06-26
	20 WELLPOINT INC	P	2009-09-23	2012-06-25
	135 WELLPOINT INC	P	2008-10-27	2012-06-25
	105 WELLPOINT INC	P	2005-02-28	2012-06-25
	46 WESTERN UN CO	P	2011-06-13	2012-06-25
	43 VERIZON COMMUNICATIONS COM	P	2009-04-06	2012-06-25
	84 UNITEDHEALTH GROUP INC COM	P	2010-12-13	2012-06-25
	60 UNUM GROUP	P	2009-09-23	2012-06-25
	27 UNUM GROUP	P	2008-11-04	2012-06-25
	128 UNUM GROUP	P	2008-11-03	2012-06-25
	139 UNUM GROUP	P	2008-10-21	2012-06-25
	221 UNUM GROUP	P	2008-10-20	2012-06-25
	160 UNUM GROUP	P	2008-10-13	2012-06-25
	11 TRAVELERS COMPANIES INC	P	2005-09-30	2012-06-25
	11 TARGET CORP	P	2010-03-01	2012-06-25
	13 ROSS STORES INC	P	2008-10-20	2012-06-25
	31 RAYTHEON CO	P	2006-05-04	2012-06-25
	21 PHILLIPS 66 SHS	P	2010-02-18	2012-06-25
	43 PHILLIPS 66 SHS	P	2010-02-17	2012-06-25
	41 PHILLIPS 66 SHS	P	2010-02-16	2012-06-25
	10 PHILLIPS 66 SHS	P	2010-01-29	2012-06-25
	20 PHILLIPS 66 SHS	P	2008-11-25	2012-06-25
	18 PHILLIPS 66 SHS	P	2008-06-09	2012-06-25
	14 PHILLIPS 66 SHS	P	2008-06-05	2012-06-25
	17 PHILLIPS 66 SHS	P	2008-06-04	2012-06-25
	6 PHILLIPS 66 SHS	P	2008-06-03	2012-06-25
	34 NRG ENERGY INC	P	2007-12-26	2012-06-25
	52 MURPHY OIL CORP	P	2011-03-15	2012-06-25
	88 MURPHY OIL CORP	P	2011-03-14	2012-06-25
	84 MOTOROLA SOLUTIONS INC	P	2010-10-25	2012-06-25
	134 MOTOROLA SOLUTIONS INC	P	2010-09-13	2012-06-25
	92 MARATHON OIL CORP	P	2009-07-06	2012-06-25
	59 LIMITED BRANDS INC	P	2010-06-02	2012-06-25
	229 LIMITED BRANDS INC	P	2010-06-01	2012-06-25
	8 LOCKHEED MARTIN CORP	P	2005-11-28	2012-06-25
	31 KROGER CO	P	2006-12-11	2012-06-25
	147 INTERNATIONAL PAPER CO	P	2010-05-25	2012-06-25
	76 INTERNATIONAL PAPER CO	P	2010-05-24	2012-06-25
	49 INTERNATIONAL PAPER CO	P	2010-03-03	2012-06-25
	76 INTERNATIONAL PAPER CO	P	2010-03-02	2012-06-25
	76 INTERNATIONAL PAPER CO	P	2010-03-01	2012-06-25
	96 INTERNATIONAL PAPER CO	P	2008-11-25	2012-06-25
	13 HERSHEY COMPANY	P	2010-10-12	2012-06-25
	5 EXXON MOBIL CORP	P	2001-06-14	2012-06-25
	3 EXXON MOBIL CORP	P	2001-06-14	2012-06-25
	32 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-14	2012-06-25
	78 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-13	2012-06-25
	40 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-12	2012-06-25
	172 DISCOVER FINL SVCS	P	2011-05-16	2012-06-25
	40 CONAGRA INC	P	2010-01-29	2012-06-25
	112 CONAGRA INC	P	2009-06-24	2012-06-25
	248 CONAGRA INC	P	2009-06-23	2012-06-25
	31 CONAGRA INC	P	2009-06-22	2012-06-25
	11 CLIFFS NATURAL RESOURCES	P	2011-05-31	2012-06-25
	10 CONOCOPHILLIPS	P	2008-06-03	2012-06-25
	17 CAPITAL ONE FINL	P	2010-03-29	2012-06-25
	154 CARDINAL HEALTH INC	P	2010-03-02	2012-06-25
	134 CARDINAL HEALTH INC	P	2010-03-01	2012-06-25
	17 ANALOG DEVICES INC	P	2011-01-18	2012-06-25
	42 AMGEN INC	P	2008-11-03	2012-06-25
	16 AT&T INC	P	2008-11-17	2012-06-25
	45 AETNA INC	P	2004-11-30	2012-06-25
	24,000 FEDERAL NATL MORTGAGE ASSN	P	2009-01-27	2012-06-26
	3,000 US TREASURY NOTES 2.0% 4/30/16	P	2011-05-27	2012-06-26
	3,000 US TREASURY NOTES 1.25% 9/30/15	P	2010-10-28	2012-06-26
	1,000 US TREASURY NOTES 3.50% 5/15/20	P	2010-06-11	2012-06-26
	1,000 US TREASURY NOTES 2.375% DUE 8/31/14	P	2009-09-17	2012-06-26
	4,000 FEDERAL HOME LN MTG CORP	P	2008-07-08	2012-06-26
	2,000 FEDERAL NATL MORTGAGE ASSN	P	2007-06-27	2012-06-26
	2,000 SHELL INTL FIN 4.30%	P	2009-09-17	2012-06-26
	4,000 PEPSICO INC 5.00%	P	2011-03-15	2012-06-26
	19,000 PEPSICO INC 5.00%	P	2008-11-21	2012-06-26
	4,000 J P MORGAN CHASE 5.12%	P	2006-02-23	2012-06-26
	4,000 GENL ELEC CAP COR 2.80%	P	2010-01-11	2012-06-26
	4,000 GOLDMAN SACHS GROUP 5.35%	P	2006-12-29	2012-06-26
	2,000 CISCO SYSTEMS INC 4.95%	P	2009-02-24	2012-06-26
	2,000 CREDIT SUISSE FB 4.87%	P	2007-11-01	2012-06-26
	4,000 IBM CORP 4.75%	P	2006-02-23	2012-06-26
	3,000 AT&T INC 5.50%	P	2008-02-20	2012-06-26
	61 LYONDELLBASELL INDUSTRIES	P	2011-09-06	2012-03-06
	120 LYONDELLBASELL INDUSTRIES	P	2011-09-06	2012-03-05
	28 LYONDELLBASELL INDUSTRIES	P	2011-08-09	2012-03-06
	56 LYONDELLBASELL INDUSTRIES	P	2011-08-09	2012-03-05
	50 SARA LEE CORP	P	2010-06-23	2012-03-14
	327 SARA LEE CORP	P	2010-06-22	2012-03-13
	132 SARA LEE CORP	P	2010-06-22	2012-03-12
	132 SARA LEE CORP	P	2010-06-21	2012-03-12
	6 MOTOROLA SOLUTIONS INC	P	2011-02-01	2012-03-14
	40 MOTOROLA SOLUTIONS INC	P	2011-02-01	2012-03-13
	32 MOTOROLA SOLUTIONS INC	P	2011-02-01	2012-03-12
	7 MOTOROLA SOLUTIONS INC	P	2011-01-31	2012-03-14
	43 MOTOROLA SOLUTIONS INC	P	2011-01-31	2012-03-13
	35 MOTOROLA SOLUTIONS INC	P	2011-01-31	2012-03-12
	5 MOTOROLA SOLUTIONS INC	P	2010-09-13	2012-03-14
	29 MOTOROLA SOLUTIONS INC	P	2010-09-13	2012-03-13
	24 MOTOROLA SOLUTIONS INC	P	2010-09-13	2012-03-12
	64 ACTIVISION BLIZZARD INC	P	2011-11-15	2012-02-14
	118 ACTIVISION BLIZZARD INC	P	2011-11-15	2012-02-13
	104 ACTIVISION BLIZZARD INC	P	2011-11-14	2012-02-14
	193 ACTIVISION BLIZZARD INC	P	2011-11-14	2012-02-13
	20 ACTIVISION BLIZZARD INC	P	2011-08-15	2012-02-14
	36 ACTIVISION BLIZZARD INC	P	2011-08-15	2012-02-13
	5,000 US TREASURY NOTES 3.50% 2/15/39	P	2011-03-14	2012-02-24
	3,000 US TREASURY NOTES 4.375% 11/15/39	P	2011-03-14	2012-02-27
	3,000 US TREASURY NOTES 3.625% 2/15/20	P	2011-03-14	2012-02-27
	30 JOHNSON & JOHNSON CO	P	2010-01-29	2012-02-06
	30 JOHNSON & JOHNSON CO	P	2009-09-23	2012-02-06
	23 JOHNSON & JOHNSON CO	P	2008-11-25	2012-02-06
	102 JOHNSON & JOHNSON CO	P	2004-09-08	2012-02-06
	25 JOHNSON & JOHNSON CO	P	2002-10-02	2012-02-06
	13 CAPITAL ONE FINL	P	2010-04-07	2012-01-31
	14 CAPITAL ONE FINL	P	2010-04-07	2012-01-30
	52 CAPITAL ONE FINL	P	2010-04-06	2012-01-31
	58 CAPITAL ONE FINL	P	2010-04-06	2012-01-30
	25 CAPITAL ONE FINL	P	2010-04-05	2012-01-31
	27 CAPITAL ONE FINL	P	2010-04-05	2012-01-30
	9,000 US TREASURY NOTES 2.375% DUE 8/31/14	P	2009-09-17	2012-02-27
	13,000 US TREASURY NOTES 3.50% 2/15/39	P	2009-02-24	2012-02-24
	7,000 US TREASURY NOTES 4.375% 11/15/39	P	2010-06-11	2012-02-27
	17,000 US TREASURY NOTES 3.625% 2/15/20	P	2010-03-16	2012-02-27
	51 ALTERA CORP	P	2010-11-08	2012-01-04
	122 ALTERA CORP	P	2010-11-08	2012-01-03
	64 HERSHEY COMPANY	P	2010-10-14	2011-11-28
	4 HERSHEY COMPANY	P	2010-10-13	2011-11-28
	3,000 US TREASURY INFLATION NOTE	P	2011-03-14	2011-11-21
	12 TRAVELERS COMPANIES INC	P	2009-09-23	2011-11-15
	18 TRAVELERS COMPANIES INC	P	2009-09-23	2011-11-15
	18 TRAVELERS COMPANIES INC	P	2005-09-30	2011-11-15
	30 TRAVELERS COMPANIES INC	P	2005-09-30	2011-11-15
	20 TEXAS INSTRUMENTS INC	P	2010-01-29	2011-11-15
	135 TEXAS INSTRUMENTS INC	P	2009-10-06	2011-11-15
	31 TEXAS INSTRUMENTS INC	P	2009-10-06	2011-11-15
	222 TEXAS INSTRUMENTS INC	P	2009-10-05	2011-11-15
	15,000 US TREASURY NOTES 2.375% DUE 8/31/14	P	2009-09-17	2011-11-18
	13,000 US TREASURY INFLATION NOTE	P	2009-02-03	2011-11-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,717	1,130	587
b	1,365	952	413
c	1,921	1,337	584
d	1,024	719	305
e	3,442	2,849	593
	2,150	1,774	376
	2,802	2,225	577
	4,300	3,420	880
	2,280	1,824	456
	7,578	6,540	1,038
	1,999	1,745	254
	803	1,135	-332
	4,964	7,526	-2,562
	1,370	295	1,075
	960	784	176
	5,927	5,639	288
	54	54
	1,893	1,951	-58
	729	564	165
	1,273	974	299
	804	560	244
	267	187	80
	1,600	1,011	589
	601	379	222
	1,335	843	492
	1,867	1,180	687
	1,925	1,222	703
	1,443	885	558
	1,574	834	740
	147	241	-94
	900	1,289	-389
	354	494	-140
	3,438	4,712	-1,274
	1,261	1,737	-476
	974	1,241	-267
	3,985	3,733	252
	93	84	9
	1,174	724	450
	1,685	741	944
	934	485	449
	690	846	-156
	1,380	1,194	186
	1,380	1,243	137
	1,380	2,053	-673
	1,932	2,996	-1,064
	345	531	-186
	5,521	9,240	-3,719
	908	749	159
	1,997	1,589	408
	1,648	1,300	348
	1,648	1,092	556
	3,141	2,063	1,078
	1,657	1,092	565
	1,107	1,075	32
	6,732	7,178	-446
	9,108	7,693	1,415
	1,091	932	159
	2,366	1,672	694
	2,693	1,925	768
	2,711	1,925	786
	1,227	861	366
	1,516	1,043	473
	867	596	271
	1,587	1,517	70
	118	87	31
	1,102	395	707
	895	482	413
	3,729	4,058	-329
	35,692	38,518	-2,826
	31,643	32,977	-1,334
	2,925	3,109	-184
	470	500	-30
	2,925	3,109	-184
	746	822	-76
	678	742	-64
	3,795	3,111	684
	2,988	2,451	537
	3,876	3,888	-12
	990	1,134	-144
	33	33
	49	45	4
	49	45	4
	66	102	-36
	66	102	-36
	16	25	-9
	214	303	-89
	872	784	88
	290	180	110
	1,377	1,009	368
	1,650	1,604	46
	2,415	1,583	832
	5,002	3,317	1,685
	4,715	3,145	1,570
	1,150	748	402
	2,300	1,587	713
	2,012	2,558	-546
	1,667	2,056	-389
	1,955	2,374	-419
	115	143	-28
	2,944	1,259	1,685
	1,233	936	297
	717	644	73
	1,594	1,446	148
	2,032	1,859	173
	4,263	3,787	476
	279	249	30
	3,814	1,596	2,218
	846	586	260
	1,100	788	312
	583	424	159
	3,081	2,240	841
	7,578	5,577	2,001
	1,149	768	381
	3,524	2,432	1,092
	4,481	3,160	1,321
	544	424	120
	234	182	52
	1,171	902	269
	1,093	777	316
	348	250	98
	232	288	-56
	387	435	-48
	1,471	1,125	346
	2,495	1,895	600
	918	681	237
	1,327	1,216	111
	4,134	4,094	40
	16,538	16,098	440
	2,104	2,022	82
	10,537	10,114	423
	2,049	2,001	48
	10,254	10,005	249
	3,273	2,985	288
	2,312	2,033	279
	5,777	5,085	692
	4,168	4,087	81
	8,336	7,985	351
	6,563	5,024	1,539
	19,690	15,191	4,499
	3,147	3,021	126
	2,113	2,016	97
	3,616	2,973	643
	4,618	4,139	479
	20,779	17,907	2,872
	3,208	2,949	259
	3,025	3,018	7
	19,160	19,003	157
	4,330	4,236	94
	1,083	954	129
	20,569	18,811	1,758
	4,717	4,273	444
	21,227	17,672	3,555
	2,150	2,114	36
	17,200	15,501	1,699
	3,034	3,033	1
	2,023	1,929	94
	6,068	5,884	184
	11,125	10,793	332
	3,629	2,953	676
	1,432	1,608	-176
	423	244	179
	3,034	1,771	1,263
	6,591	3,734	2,857
	874	535	339
	2,104	1,872	232
	3,476	3,091	385
	823	729	94
	3,813	3,400	413
	6,511	7,021	-510
	3,610	3,741	-131
	3,463	3,608	-145
	1,253	1,657	-404
	745	751	-6
	1,067	1,064	3
	2,345	2,284	61
	580	563	17
	1,934	1,839	95
	2,012	1,992	20
	2,129	1,359	770
	2,918	1,854	1,064
	2,121	1,403	718
	808	1,026	-218
	14,972	19,196	-4,224
	38	94	-56
	1,300	3,020	-1,720
	3,135	7,391	-4,256
	1,290	1,295	-5
	1,994	2,020	-26
	980	951	29
	1,263	1,162	101
	2,902	3,123	-221
	5,577	5,941	-364
	12,495	11,882	613
	2,058	2,051	7
	1,039	1,039
	5,077	5,098	-21
	5,061	5,100	-39
	2,342	2,334	8
	1,313	1,355	-42
	4,558	4,391	167
	4,127	4,133	-6
	24,992	24,967	25
	2,079	2,006	73
	20,866	20,059	807
	2,052	2,014	38
	18,430	18,130	300
	3,048	3,016	32
	4,031	4,036	-5
	33,000	33,085	-85
	3,172	3,177	-5
	25,687	24,751	936
	2,557	2,520	37
	2,377	2,351	26
	5,754	5,432	322
	2,110	2,107	3
	25,317	25,061	256
	3,523	3,464	59
	19,097	19,117	-20
	3,272	2,872	400
	2,024	2,025	-1
	2,148	2,143	5
	3,062	3,055	7
	2,021	1,979	42
	1,504	1,270	234
	1,125	1,031	94
	3,263	2,361	902
	3,306	3,314	-8
	684	686	-2
	1,184	1,077	107
	1,189	1,179	10
	239	236	3
	6,447	6,401	46
	900	830	70
	1,666	1,594	72
	681	562	119
	2,021	1,686	335
	13,797	12,274	1,523
	1,786	1,666	120
	865	748	117
	2,777	3,328	-551
	4,512	5,521	-1,009
	886	1,062	-176
	2,847	3,036	-189
	6,290	11,279	-4,989
	625	477	148
	1,289	1,186	103
	6,633	5,440	1,193
	1,098	1,122	-24
	1,052	990	62
	3,255	3,009	246
	3,105	3,022	83
	1,015	1,006	9
	1,064	1,033	31
	1,379	1,059	320
	9,308	5,411	3,897
	7,239	6,373	866
	756	916	-160
	1,875	1,323	552
	4,859	3,126	1,733
	1,114	1,324	-210
	501	492	9
	2,376	2,139	237
	2,580	2,508	72
	4,103	3,877	226
	2,970	3,029	-59
	684	495	189
	629	574	55
	851	192	659
	1,685	1,432	253
	693	472	221
	1,419	977	442
	1,353	937	416
	330	223	107
	660	473	187
	594	782	-188
	462	591	-129
	561	706	-145
	198	255	-57
	527	1,469	-942
	2,284	3,588	-1,304
	3,865	6,159	-2,294
	3,928	2,722	1,206
	6,266	4,473	1,793
	2,175	1,555	620
	2,426	1,510	916
	9,417	5,831	3,586
	676	486	190
	705	734	-29
	4,149	3,172	977
	2,145	1,691	454
	1,383	1,245	138
	2,145	1,896	249
	2,145	1,827	318
	2,709	1,164	1,545
	891	647	244
	406	225	181
	244	135	109
	1,368	1,262	106
	3,334	3,066	268
	1,710	1,547	163
	5,785	4,320	1,465
	1,009	928	81
	2,826	2,249	577
	6,258	4,928	1,330
	782	593	189
	500	992	-492
	529	714	-185
	889	724	165
	6,277	5,489	788
	5,461	4,690	771
	638	674	-36
	3,010	2,576	434
	558	433	125
	1,836	1,335	501
	24,882	24,164	718
	3,164	3,036	128
	3,075	3,002	73
	1,168	1,017	151
	1,044	998	46
	4,249	4,036	213
	2,426	1,982	444
	2,311	1,990	321
	4,664	4,353	311
	22,151	18,127	4,024
	4,241	3,932	309
	4,043	4,001	42
	4,186	3,960	226
	2,363	1,964	399
	2,145	1,938	207
	4,069	3,925	144
	3,546	2,953	593
	2,419	1,928	491
	5,022	3,792	1,230
	1,110	860	250
	2,344	1,720	624
	1,068	746	322
	7,040	4,917	2,123
	2,807	1,985	822
	2,807	1,964	843
	303	235	68
	2,020	1,566	454
	1,611	1,253	358
	353	271	82
	2,171	1,662	509
	1,762	1,353	409
	252	167	85
	1,464	968	496
	1,208	801	407
	790	792	-2
	1,443	1,459	-16
	1,284	1,347	-63
	2,359	2,499	-140
	247	220	27
	440	397	43
	5,419	4,169	1,250
	3,791	2,918	873
	3,478	3,094	384
	1,958	1,910	48
	1,958	1,829	129
	1,501	1,340	161
	6,658	5,950	708
	1,632	1,468	164
	591	564	27
	626	607	19
	2,364	2,248	116
	2,592	2,507	85
	1,136	1,070	66
	1,207	1,156	51
	9,449	8,983	466
	14,088	13,158	930
	8,846	7,232	1,614
	19,707	16,928	2,779
	1,900	1,726	174
	4,624	4,129	495
	3,566	3,259	307
	223	203	20
	4,174	3,654	520
	689	578	111
	1,039	869	170
	1,034	810	224
	1,731	1,350	381
	626	464	162
	4,223	3,127	1,096
	971	718	253
	6,953	5,068	1,885
	15,823	14,972	851
	18,085	14,010	4,075

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			587
b			413
c			584
d			305
e			593
			376
			577
			880
			456
			1,038
			254
			-332
			-2,562
			1,075
			176
			288

			-58
			165
			299
			244
			80
			589
			222
			492
			687
			703
			558
			740
			-94
			-389
			-140
			-1,274
			-476
			-267
			252
			9
			450
			944
			449
			-156
			186
			137
			-673
			-1,064
			-186
			-3,719
			159
			408
			348
			556
			1,078
			565
			32
			-446
			1,415
			159
			694
			768
			786
			366
			473
			271
			70
			31
			707
			413
			-329
			-2,826
			-1,334
			-184
			-30
			-184
			-76
			-64
			684
			537
			-12
			-144

			4
			4
			-36
			-36
			-9
			-89
			88
			110
			368
			46
			832
			1,685
			1,570
			402
			713
			-546
			-389
			-419
			-28
			1,685
			297
			73
			148
			173
			476
			30
			2,218
			260
			312
			159
			841
			2,001
			381
			1,092
			1,321
			120
			52
			269
			316
			98
			-56
			-48
			346
			600
			237
			111
			40
			440
			82
			423
			48
			249
			288
			279
			692
			81
			351
			1,539
			4,499
			126
			97
			643
			479
			2,872
			259
			7
			157
			94
			129
			1,758
			444
			3,555
			36
			1,699
			1
			94
			184
			332
			676
			-176
			179
			1,263
			2,857
			339
			232
			385
			94
			413
			-510
			-131
			-145
			-404
			-6
			3
			61
			17
			95
			20
			770
			1,064
			718
			-218
			-4,224
			-56
			-1,720
			-4,256
			-5
			-26
			29
			101
			-221
			-364
			613
			7

			-21
			-39
			8
			-42
			167
			-6
			25
			73
			807
			38
			300
			32
			-5
			-85
			-5
			936
			37
			26
			322
			3
			256
			59
			-20
			400
			-1
			5
			7
			42
			234
			94
			902
			-8
			-2
			107
			10
			3
			46
			70
			72
			119
			335
			1,523
			120
			117
			-551
			-1,009
			-176
			-189
			-4,989
			148
			103
			1,193
			-24
			62
			246
			83
			9
			31
			320
			3,897
			866
			-160
			552
			1,733
			-210
			9
			237
			72
			226
			-59
			189
			55
			659
			253
			221
			442
			416
			107
			187
			-188
			-129
			-145
			-57
			-942
			-1,304
			-2,294
			1,206
			1,793
			620
			916
			3,586
			190
			-29
			977
			454
			138
			249
			318
			1,545
			244
			181
			109
			106
			268
			163
			1,465
			81
			577
			1,330
			189
			-492
			-185
			165
			788
			771
			-36
			434
			125
			501
			718
			128
			73
			151
			46
			213
			444
			321
			311
			4,024
			309
			42
			226
			399
			207
			144
			593
			491
			1,230
			250
			624
			322
			2,123
			822
			843
			68
			454
			358
			82
			509
			409
			85
			496
			407
			-2
			-16
			-63
			-140
			27
			43
			1,250
			873
			384
			48
			129
			161
			708
			164
			27
			19
			116
			85
			66
			51
			466
			930
			1,614
			2,779
			174
			495
			307
			20
			520
			111
			170
			224
			381
			162
			1,096
			253
			1,885
			851
			4,075

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	109,605
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	8,089

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	69,305	1,697,459	0.04083
2009	93,383	1,602,497	0.05827
2008	88,988	1,531,072	0.05812
2007	44,775	1,781,278	0.02514
2006	69,147	1,865,502	0.03707

2	Total of line 1, column (d) ......................	2	0.21943
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	0.04389
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,740,577
5	Multiply line 4 by line 3.......................	5	76,385
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,396
7	Add lines 5 and 6.........................	7	77,781
8	Enter qualifying distributions from Part XII, line 4..............	8	73,825
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,792
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	2,792
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	2,792
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,674
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	1,674
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	7
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,125
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MERRILL LYNCH TRUST COMPANY	CO-TRUSTEE 2.00	7,970
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ08534	CO-TRUSTEE 2.00	7,970
BARBARA CHYETTE	CO-TRUSTEE 1.00	7,771
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 1.00	7,771
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	767
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	767

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	NONE	0
2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

1,682,841

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

84,242

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

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

1,767,083

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

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

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

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

1,767,083

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

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

26,506

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

1,740,577

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

87,029

Part XI

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

and do not complete this part.)

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

87,029

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

2,792

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

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

2,792

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

84,237

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

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

84,237

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

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

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

84,237

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

73,825

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

73,825

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

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

73,825

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			84,237
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......		66,054
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: $ 73,825
a Applied to 2010, but not more than line 2a		66,054
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2011 distributable amount.....			7,771
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 ..........			76,466
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON,IL60208	NONE	PUBLIC	SUPER-AGING STUDY	8,000
ANIXTER CENTER 2001 N CLYBOURN AVE 302 CHICAGO,IL60614	NONE	PUBLIC	GENERAL OPERATING	41,854
GLOBAL GIVING FOUNDATION 1023 15TH ST NW WASHINGTON,DC20005	NONE	PUBLIC	PROJECT 10640	200
DOUGLAS CENTER 3445 W HOWARD ST SKOKIE,IL60076	NONE	PUBLIC	HORTICULTURE PROGRAM	3,500
TRI-STATE PARKINSONS WELLNESS CHAPT 260 STETSON STREET STE 2300 CINCINNATI,OH45219	NONE	PUBLIC	DONATION FOR FOREVER FITNESS AND YOGA FOR P D CLASSES	6,500
SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA,FL33607	NONE	PUBLIC	GENERAL OPERATING	2,500
JEEP JEWISH EDUCATION 9709 READING RD STE 1 CINCINNATI,OH45215	NONE	PUBLIC	GENERAL OPERATING	1,000
CHABAD JEWISH CENTER 3977 HUNT ROAD CINCINNATI,OH45236	NONE	PUBLIC	GENERAL OPERATING	1,500
F A S T FOUNDATION 4848 E CACTUS ROAD SCOTTSDALE,AZ85254	NONE	PUBLIC	GENERAL OPERATING	1,000
Total ................................. 3a				66,054

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	1
4 Dividends and interest from securities....			14	48,097
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	109,605
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)..				157,703

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

13157,703

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:	11000144
Software Version:	2011v1.5

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
12,000 ANHEUSER-BUSCH INBEV WOR	11,875	12,201
21,000 GOLDMAN SACHS GROUP INC	22,813	24,379
12,000 CITIGROUP INC	11,651	13,247
22,000 CISCO SYSTEMS INC 4.450%	25,398	25,940
19,000 VERIZON COMMUNICATIONS	23,928	24,532
11,000 PEPSICO INC 5.00%	12,926	13,073
21,000 AT&T INC 5.50%	21,701	25,518
24,000 BHP BILLITON FIN USA LTD	24,437	24,564
11,000 GENERAL ELEC CAP CORP	11,584	11,639
22,000 WAL-MART STORES 2.875%	23,289	23,204
21,000 BP CAPITAL MARKETS PLC	22,495	22,554
23,000 JP MORGAN CHASE & CO	23,091	24,575
16,000 GENERAL ELECTRIC CO	16,184	16,185

Name of Stock	End of Year Book Value	End of Year Fair Market Value
263 SHS 3M COMPANY	23,472	23,039
392 SHS WSTN DIGITAL CORP	10,673	13,418
872 SHS WESTERN UN CO	17,289	11,100
156 SHS VODAFONE GROP PLC SP ADR	4,356	4,247
468 SHS VERIZON COMMUNICATIONS	16,138	20,892
541 SHS VALERO ENERGY CORP	12,635	15,743
468 SHS US BANCORP	15,526	15,542
380 SHS UNITEDHEALTH GROUP INC	14,340	21,280
49 SHS UNITED TECHS CORP	3,819	3,830
21 SHS UNITED PARCEL SVC CL B	1,552	1,538
99 SHS UNILEVER NV NY	3,543	3,632
170 SHS TRAVELERS COS INC	7,150	12,060
37 SHS TOTAL S A SP ADR	1,850	1,865
220 SHS TIME WARNER CABLE INC	20,891	21,813
228 SHS TESCO PLC SPNRD ADR	3,438	3,545
98 SHS TAIWAN S MANUFCTRING ADR	1,485	1,558
980 SHS SYMANTEC CORP	15,921	17,826
152 SHS SVENSKA KANDELSBANKEN AB	2,604	2,575
64 SHS SINGAPORE TELECOMM LT AD	1,661	1,701
108 SHS SANOFI ADR	4,639	4,736
63 SHS ROYAL DUTCH SHEL PLC	4,384	4,450
245 SHS ROSS STORES INC	3,611	14,933
83 SHS ROGERS COMMUNICATIONS	3,405	3,645
109 SHS ROCHE HLDG LTD SPN ADR	5,325	5,234
54 SHS REYNOLDS AMERICAN INC	2,251	2,249
244 SHS RECKITT BENCKISER GR ADR	2,828	2,969
223 SHS RAYTHEON CO	10,218	12,613
286 SHS PRUDENTIAL FINANCIAL INC	16,057	16,316
360 SHS POWER ASSETS HLDGS LTD	2,995	3,096
384 SHS PHILIP MORRIS INTL INC	28,758	34,007
1,332 SHS PFIZER INC	32,424	33,127
45 SHS PEPSICO INC	3,099	3,116
110 SHS NTT DOCOMO INC SPD ADR	1,729	1,584
447 SHS NRG ENERGY INC	14,781	9,637
84 SHS NOVARTIS ADR	5,212	5,079
935 SHS NEWS CORP CL A	14,882	22,375
70 SHS NESTLE S A REP RG SH ADR	4,520	4,434
23 SHS NATIONAL BANK CANADA	1,748	1,776
1,224 SHS MICROSOFT CORP	36,499	34,933
608 SHS MERCK AND CO INC	25,261	27,743
194 SHS MCKESSON CORPORATION	11,515	18,102
45 SHS MCDONALDS CORP	3,954	3,906
658 SHS MARATHON OIL CORP	16,517	19,779
31 SHS LORILLARD INC	3,580	3,596
175 SHS LIMITED BRANDS INC	4,469	8,381
58 SHS LEGRAND SA	2,239	2,234
75 SHS KRAFT FOODS GROUP INC	3,469	3,409
23 SHS KONE OYJ	1,662	1,647
192 SHS KLA TENCOR CORP	9,880	8,938
523 SHS JP MORGAN CHASE & CO	18,621	21,799
72 SHS JOHNSON AND JOHNSON	5,106	5,099
293 SHS INTL PAPER CO	10,842	10,498
73 SHS IMPERIAL TOB GRP SPS ADR	5,339	5,511
63 SHS HSBC HLDG PLC SP ADR	3,075	3,110
217 SHS HONEYWELL INTL INC	10,013	13,289
597 SHS HENNES AND MAURITZ AB-ADR	4,078	4,024
39 SHS GOOGLE INC CL A	22,709	26,532
100 SHS GOLDMAN SACHS GROUP INC	11,610	12,239
97 SHS GLAXOSMITHKLINE PLC ADR	4,354	4,355
55 SHS GENUINE PARTS CO	3,321	3,442
646 SHS GAP INC	13,469	23,075
329 SHS FOREST LABS INC	10,118	11,091
243 SHS FLUOR CORP	17,314	13,572
436 SHS EXXON MOBIL CORP	32,353	39,750
267 SHS EXPRESS SCRIPTS HLDG CO	16,244	16,433
86 SHS EUTELSAT COMMUNICATIONS	2,816	2,753
40 SHS ENI S P A SPONSORED ADR	1,791	1,836
56 SHS EMERSON ELEC CO	2,645	2,712
250 SHS DR PEPPER SNAPPLE GROUP	9,872	10,712
165 SHS DOVER CORP	5,905	9,606
293 SHS DISH NETWORK CORP CL A	8,899	10,440
475 SHS DISCOVER FINL SVCS	12,203	19,475
40 SHS DIAGEO PLC SPSD ADR	4,464	4,570
55 SHS DBS GROUP HLDSG SPN ADR	2,500	2,505
496 SHS CVS CAREMARK CORP	22,633	23,014
738 SHS COMCAST CORP	26,909	27,693
412 SHS COCA COLA	15,428	15,318
530 SHS CITIGROUP INC	14,456	19,817
68 SHS CHUNGHWA TELECOM CO LTD	2,123	2,113
266 SHS CHUBB CORP	14,163	20,477
364 SHS CHEVRON CORP	22,534	40,128
71 SHS CF INDS HLDGS INC	13,406	14,568
219 SHS CAPITAL ONE FINL	9,482	13,177
57 SHS CANON INC ADR	1,828	1,833
551 SHS CA INC	11,690	12,403
36 SHS BRITISH AMN TOBACO SP ADR	3,642	3,577
47 SHS BHP BILLITON PLC SP ADR	2,968	3,007
121 SHS AT&T INC	4,274	4,185
84 SHS APPLE INC	38,830	50,007
41 SHS ANHEUSER-BUSCH INBEV ADR	3,518	3,436
231 SHS ANALOG DEVICES INC	9,056	9,037
165 SHS AMGEN INC	9,444	14,271
396 SHS AMERICAN INTL GROUP INC	13,611	13,832
83 SHS ALTRIA GROUP INC	2,689	2,639
241 SHS ALTERA CORP	8,138	7,346
286 SHS AGILENT TECHNOLOGIES INC	10,673	10,293
688 SHS ACTIVISION BLIZZARD INC	7,522	7,489

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ILLINOIS ANNUAL FILING FEE	15
FEDERAL EXCISE TAX ON NET INVESTMENT INC	3,415