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 10-01-2011 , and ending 09-30-2012
G
Check all that apply:
Name of foundation
A L CLARY ENDOWMENT TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

31-1681959
B Telephone number (see page 10 of the instructions)

(609) 274-6834
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$1,040,307J 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      
4 Dividends and interest from securities...... 28,106 25,754  
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 61,654
b Gross sales price for all assets on line 6a 503,518
7 Capital gain net income (from Part IV, line 2)... 61,654
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........ 89,760 87,408  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,605 6,642   9,963
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,233 240    
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.......... 18,838 6,882   9,963
25 Contributions, gifts, grants paid........ 37,280 37,280
26 Total expenses and disbursements. Add lines 24 and 25 56,118 6,882   47,243
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,642
b Net investment income (if negative, enter -0-) 80,526
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............... 211 790 790
2 Savings and temporary cash investments.......... 22,609 49,754 49,754
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 204,357 Click to see attachment193,007 207,030
b Investments—corporate stock (attach schedule)........ 508,797 Click to see attachment515,116 618,187
c Investments—corporate bonds (attach schedule)........ 138,908 Click to see attachment149,191 164,546
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 874,882 907,858 1,040,307
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 874,882 907,858
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).................... 874,882 907,858
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 874,882 907,858
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)............... 1 874,882
2 Enter amount from Part I, line 27a..................... 2 33,642
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 484
4 Add lines 1, 2, and 3.......................... 4 909,008
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,150
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 907,858
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PHILLIPS 66 SHS   2010-02-16 2012-05-08
b PHILLIPS 66 SHS   2008-12-09 2012-05-08
c PHILLIPS 66 SHS   2008-06-09 2012-05-08
d PHILLIPS 66 SHS   2008-06-09 2012-05-07
e PHILLIPS 66 SHS   2008-06-05 2012-05-07
PHILLIPS 66 SHS   2008-06-04 2012-05-07
PHILLIPS 66 SHS   2008-06-03 2012-05-07
PHILIP MORRIS INTL INC   2011-10-17 2012-09-17
PFIZER INC   2012-08-13 2012-09-17
PEPSICO INC   2011-04-12 2012-06-12
PEPSICO INC   2008-11-21 2012-06-12
PEPSICO INC   2008-11-21 2011-10-12
OCCIDENTAL PETE CORP CAL   2008-12-09 2011-10-17
OCCIDENTAL PETE CORP CAL   2005-10-17 2011-10-17
NORTHROP GRUMMAN CORP   2011-10-12 2012-09-24
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-24
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-21
NORTHROP GRUMMAN CORP   2009-08-03 2012-09-21
NORTHROP GRUMMAN CORP   2009-08-03 2012-09-20
NORTHROP GRUMMAN CORP   2009-08-03 2012-09-19
NORTHROP GRUMMAN CORP   2009-08-03 2012-09-18
NORTHROP GRUMMAN CORP   2009-08-03 2012-09-17
NEWS CORP CL A   2010-08-30 2012-09-17
NRG ENERGY INC   2007-12-26 2012-09-17
MURPHY OIL CORP   2011-03-15 2012-06-13
MURPHY OIL CORP   2011-03-15 2012-06-12
MURPHY OIL CORP   2011-03-14 2012-06-12
MURPHY OIL CORP   2011-03-14 2012-06-11
MURPHY OIL CORP   2011-03-14 2012-06-08
MURPHY OIL CORP   2011-03-14 2012-06-07
MOTOROLA SOLUTIONS INC   2010-10-25 2012-06-15
MOTOROLA SOLUTIONS INC   2010-10-25 2012-06-14
MOTOROLA SOLUTIONS INC   2010-09-13 2012-06-14
MOTOROLA SOLUTIONS INC   2010-09-13 2012-06-13
MOTOROLA SOLUTIONS INC   2010-09-13 2012-03-14
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-14
MOTOROLA SOLUTIONS INC   2011-02-01 2012-03-14
LIMITED BRANDS INC   2010-06-01 2012-06-28
LIMITED BRANDS INC   2010-06-01 2012-06-27
LIMITED BRANDS INC   2010-06-01 2012-06-26
MOTOROLA SOLUTIONS INC   2010-09-13 2012-03-13
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-13
MOTOROLA SOLUTIONS INC   2011-02-01 2012-03-13
MOTOROLA SOLUTIONS INC   2010-09-13 2012-03-12
MOTOROLA SOLUTIONS INC   2011-01-31 2012-03-12
MOTOROLA SOLUTIONS INC   2011-02-01 2012-03-12
MOTOROLA SOLUTIONS INC   2010-09-13 2011-10-11
MOTOROLA SOLUTIONS INC   2010-09-14 2011-10-11
MOTOROLA SOLUTIONS INC   2010-09-14 2011-10-10
MOTOROLA SOLUTIONS INC   2010-09-13 2011-10-10
MICROSOFT CORP   2003-09-23 2012-09-17
MICROSOFT CORP   2002-11-07 2012-09-17
MERCK AND CO INC SHS   2012-06-25 2012-09-17
MCKESSON CORPORATION COM   2005-12-12 2012-09-17
MARATHON OIL CORP   2009-07-06 2012-09-17
MARATHON OIL CORP   2009-07-06 2011-10-12
LORILLARD INC   2011-10-11 2012-09-25
LORILLARD INC   2011-10-11 2012-09-24
LORILLARD INC   2011-10-10 2012-09-24
LORILLARD INC   2011-10-10 2012-09-17
LOCKHEED MARTIN CORP   2011-10-12 2012-09-25
LOCKHEED MARTIN CORP   2011-04-06 2012-09-25
LOCKHEED MARTIN CORP   2011-04-05 2012-09-25
LOCKHEED MARTIN CORP   2011-04-04 2012-09-25
LOCKHEED MARTIN CORP   2011-04-04 2012-09-24
LOCKHEED MARTIN CORP   2008-12-09 2012-09-24
LOCKHEED MARTIN CORP   2005-11-22 2012-09-24
LOCKHEED MARTIN CORP   2005-11-22 2012-09-18
LOCKHEED MARTIN CORP   2005-11-22 2012-09-17
LIMITED BRANDS INC   2010-06-02 2012-09-17
LIMITED BRANDS INC   2010-06-02 2012-06-29
LIMITED BRANDS INC   2010-06-02 2012-06-28
LIMITED BRANDS INC   2010-06-01 2012-06-26
LIMITED BRANDS INC   2010-06-01 2011-10-12
LIMITED BRANDS INC   2010-06-03 2011-10-03
L-3 COMMNCTNS HLDGS   2011-10-12 2012-08-17
L-3 COMMNCTNS HLDGS   2007-10-10 2012-08-17
L-3 COMMNCTNS HLDGS   2007-10-09 2012-08-17
L-3 COMMNCTNS HLDGS   2007-10-09 2012-08-16
L-3 COMMNCTNS HLDGS   2007-10-08 2012-08-16
L-3 COMMNCTNS HLDGS   2007-08-22 2012-08-15
L-3 COMMNCTNS HLDGS   2007-08-22 2012-08-14
L-3 COMMNCTNS HLDGS   2007-08-21 2012-08-14
L-3 COMMNCTNS HLDGS   2007-08-21 2012-08-13
KROGER CO   2011-10-12 2012-07-17
KROGER CO   2011-03-28 2012-07-17
KROGER CO   2011-03-28 2012-07-16
KROGER CO   2011-03-28 2012-07-13
KROGER CO   2011-02-28 2012-07-13
KROGER CO   2011-02-28 2012-07-12
KROGER CO   2011-02-28 2012-07-11
KROGER CO   2006-12-13 2012-07-11
KROGER CO   2006-12-13 2012-07-10
KROGER CO   2006-12-13 2012-07-09
JOHNSON AND JOHNSON COM   2011-10-12 2012-09-24
JOHNSON AND JOHNSON COM   2008-12-09 2012-09-24
JOHNSON AND JOHNSON COM   2004-09-08 2012-09-24
JOHNSON AND JOHNSON COM   2004-09-08 2012-09-17
JOHNSON AND JOHNSON COM   2003-09-23 2012-09-17
JOHNSON AND JOHNSON COM   2004-09-08 2012-02-06
JPMORGAN CHASE CO   2006-03-29 2012-05-21
JPMORGAN CHASE CO   2012-06-08 2012-09-17
JPMORGAN CHASE CO   2012-06-07 2012-09-17
INTL PAPER CO   2011-10-03 2012-06-29
INTL PAPER CO   2011-10-03 2012-06-28
INTL PAPER CO   2010-05-25 2012-06-28
INTL PAPER CO   2010-05-25 2012-06-27
INTL PAPER CO   2010-05-24 2012-06-27
INTL PAPER CO   2010-03-03 2012-06-27
INTL PAPER CO   2010-03-01 2012-06-26
INTL PAPER CO   2008-12-09 2012-06-26
INTL PAPER CO   2007-09-07 2012-06-26
INTL PAPER CO   2007-09-07 2012-06-26
INTL PAPER CO   2010-03-03 2012-06-26
LYONDELLBASELL INDUSTRIE   2011-08-08 2012-09-17
LYONDELLBASELL INDUSTRIE   2011-08-09 2012-03-06
LYONDELLBASELL INDUSTRIE   2011-09-06 2012-03-06
LYONDELLBASELL INDUSTRIE   2011-08-09 2012-03-05
LYONDELLBASELL INDUSTRIE   2011-09-06 2012-03-05
NABORS INDUSTRIES LTD   2009-11-25 2012-08-29
NABORS INDUSTRIES LTD   2009-11-24 2012-08-29
NABORS INDUSTRIES LTD   2009-11-24 2012-08-28
NABORS INDUSTRIES LTD   2009-11-23 2012-08-28
WESTERN UN CO   2011-06-13 2012-09-17
WSTN DIGITAL CORP DEL   2008-02-19 2012-09-17
WELLPOINT INC   2011-10-12 2012-06-29
WELLPOINT INC   2008-10-27 2012-06-29
WELLPOINT INC   2008-10-27 2012-06-28
WELLPOINT INC   2008-10-27 2012-06-27
WELLPOINT INC   2003-10-27 2012-06-27
WELLPOINT INC   2003-10-27 2012-06-26
WELLPOINT INC   2003-10-27 2012-06-26
WELLPOINT INC   2008-10-27 2012-06-12
WELLPOINT INC   2003-10-27 2012-06-11
VERIZON COMMUNICATNS COM   2009-07-28 2012-09-17
VERIZON COMMUNICATNS COM   2009-04-06 2012-09-17
VERIZON COMMUNICATNS COM   2009-04-06 2012-06-29
VERIZON COMMUNICATNS COM   2009-04-06 2012-06-28
INTL PAPER CO   2010-03-02 2012-06-26
INTL PAPER CO   2010-03-01 2012-06-26
INTL PAPER CO   2007-09-07 2011-10-12
IBM CORP   2006-05-17 2011-10-12
HONEYWELL INTL INC DEL   2007-06-26 2012-09-17
HERSHEY COMPANY   2010-10-13 2012-09-13
HERSHEY COMPANY   2010-10-13 2012-09-12
HERSHEY COMPANY   2010-10-13 2012-09-11
HERSHEY COMPANY   2010-10-12 2012-09-11
HERSHEY COMPANY   2010-10-12 2012-09-10
HERSHEY COMPANY   2010-10-11 2012-09-10
HERSHEY COMPANY   2010-10-13 2011-11-28
HERSHEY COMPANY   2010-10-14 2011-11-28
HERSHEY COMPANY   2011-10-12 2011-11-28
GOOGLE INC CL A   2012-06-25 2012-09-17
GOLDMAN SACHS GROUP INC   2006-04-27 2012-05-21
GAP INC DELAWARE   2008-04-14 2012-09-17
FREEPRT-MCMRAN CPR GLD   2010-04-13 2012-09-17
FOREST LABS INC   2008-02-15 2012-09-17
FOREST LABS INC   2006-11-21 2012-09-17
FLUOR CORP NEW DEL COM   2011-05-09 2012-09-17
FEDERAL NATL MTG ASSOC   2011-04-12 2012-08-02
FEDERAL NATL MTG ASSOC   2009-01-27 2012-08-02
FEDERAL NATL MTG ASSOC   2009-01-27 2012-06-12
FEDERAL NATL MTG ASSOC   2009-01-27 2011-10-12
FEDERAL NATL MTG ASSOC   2007-06-26 2011-10-12
FEDERAL HOME LN MTG CORP   2008-07-08 2011-10-12
EXXON MOBIL CORP COM   2003-09-23 2012-09-17
EXPRESS SCRIPTS HLDG CO   2012-07-09 2012-09-17
ENGILITY HOLDINGS INC   2012-08-01 2012-08-01
ENGILITY HOLDINGS INC   2011-10-12 2012-07-25
ENGILITY HOLDINGS INC   2007-10-10 2012-07-25
ENGILITY HOLDINGS INC   2007-10-09 2012-07-25
ENGILITY HOLDINGS INC   2007-10-09 2012-07-24
ENGILITY HOLDINGS INC   2007-10-08 2012-07-24
ENGILITY HOLDINGS INC   2007-08-22 2012-07-24
ENGILITY HOLDINGS INC   2007-08-22 2012-07-24
ENGILITY HOLDINGS INC   2007-08-21 2012-07-24
ENGILITY HOLDINGS INC   2007-08-21 2012-07-24
DR PEPPER SNAPPLE GROUP   2010-07-12 2012-09-17
DR PEPPER SNAPPLE GROUP   2010-07-26 2012-04-25
VERIZON COMMUNICATNS COM   2009-04-06 2012-06-27
VERIZON COMMUNICATNS COM   2009-04-06 2012-06-26
VERIZON COMMUNICATNS COM   2009-04-06 2012-06-26
VALERO ENERGY CORP NEW   2011-11-14 2012-09-17
VALERO ENERGY CORP NEW   2011-11-14 2012-06-11
UNUM GROUP   2011-10-12 2012-06-29
UNUM GROUP   2008-11-04 2012-06-29
UNUM GROUP   2008-11-03 2012-06-29
UNUM GROUP   2008-11-03 2012-06-28
UNUM GROUP   2008-10-21 2012-06-28
UNUM GROUP   2008-10-21 2012-06-27
UNUM GROUP   2008-10-20 2012-06-27
UNUM GROUP   2008-10-20 2012-06-26
UNUM GROUP   2008-10-13 2012-06-26
UNUM GROUP   2008-10-20 2012-06-26
UNITEDHEALTH GROUP INC   2010-12-13 2012-09-17
UNITEDHEALTH GROUP INC   2010-12-13 2012-06-04
DR PEPPER SNAPPLE GROUP   2010-07-14 2012-04-25
DR PEPPER SNAPPLE GROUP   2010-07-26 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-14 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-26 2012-04-23
DR PEPPER SNAPPLE GROUP   2010-07-14 2012-04-23
DOVER CORP   2008-05-12 2012-09-17
DISH NETWORK CORPATION   2011-07-19 2012-09-20
DISH NETWORK CORPATION   2011-07-19 2012-09-19
DISH NETWORK CORPATION   2011-07-19 2012-09-18
DISH NETWORK CORPATION   2011-07-18 2012-09-18
DISH NETWORK CORPATION   2011-07-18 2012-09-17
DISCOVER FINL SVCS   2011-05-16 2012-09-17
DISCOVER FINL SVCS   2011-10-12 2012-03-26
DISCOVER FINL SVCS   2011-05-17 2012-03-26
DISCOVER FINL SVCS   2011-05-16 2012-03-26
DELL INC   2011-10-12 2012-07-26
DELL INC   2011-03-01 2012-07-26
DELL INC   2011-02-28 2012-07-26
DELL INC   2011-02-28 2012-07-25
DELL INC   2011-02-28 2012-07-24
DELL INC   2011-02-28 2012-07-23
CREDIT SUISSE FB USA INC   2007-11-01 2012-05-21
CONOCOPHILLIPS   2011-10-12 2012-07-11
CONOCOPHILLIPS   2010-02-18 2012-07-11
CONOCOPHILLIPS   2010-02-18 2012-07-10
CONOCOPHILLIPS   2010-02-17 2012-07-10
CONOCOPHILLIPS   2010-02-16 2012-07-10
CONOCOPHILLIPS   2008-12-09 2012-07-10
CONOCOPHILLIPS   2008-12-09 2012-07-09
CONOCOPHILLIPS   2008-06-09 2012-07-09
CONOCOPHILLIPS   2008-06-05 2012-07-09
CONOCOPHILLIPS   2008-06-04 2012-07-09
CITIGROUP INC COM NEW   2012-06-12 2012-09-17
CISCO SYSTEMS INC   2009-02-24 2011-10-13
CONOCOPHILLIPS   2008-06-03 2012-07-09
CONAGRA FOODS INC   2009-06-24 2012-06-18
CONAGRA FOODS INC   2009-06-24 2012-06-15
CONAGRA FOODS INC   2009-06-23 2012-06-15
CONAGRA FOODS INC   2009-06-23 2012-06-14
CONAGRA FOODS INC   2009-06-23 2012-06-13
CONAGRA FOODS INC   2009-06-22 2012-06-13
CLIFFS NATURAL RESOURCES   2011-05-31 2011-10-12
U.S. TREASURY NOTE   2012-06-12 2012-08-02
U.S. TREASURY NOTE   2012-06-12 2012-07-16
U.S. TREASURY NOTE   2012-02-27 2012-05-21
U.S. TREASURY NOTE   2011-11-17 2012-08-02
U.S. TREASURY NOTE   2011-05-27 2011-10-12
U.S. TREASURY NOTE   2010-10-28 2012-09-10
U.S. TREASURY NOTE   2010-10-28 2011-10-12
U.S. TREASURY NOTE   2010-06-11 2011-10-12
U.S. TREASURY NOTE   2010-03-16 2012-02-27
U.S. TREASURY NOTE   2009-09-17 2012-02-27
U.S. TREASURY NOTE   2009-09-17 2011-11-18
U.S. TREASURY NOTE   2009-09-17 2011-10-12
U.S. TREASURY BOND   2012-02-24 2012-05-21
U.S. TREASURY BOND   2011-04-12 2012-02-27
U.S. TREASURY BOND   2010-06-11 2012-02-27
U.S. TREASURY BOND   2010-06-11 2011-10-12
U.S. TREASURY BOND   2011-04-12 2012-02-24
U.S. TREASURY BOND   2009-02-24 2012-02-24
U.S. TREASURY BOND   2009-02-24 2011-10-12
U.S. TREASURY BOND   2009-06-24 2011-10-12
U.S. TRSY INFLATION BOND   2011-04-12 2011-11-21
U.S. TRSY INFLATION BOND   2009-02-03 2011-11-21
CHUBB CORP   2008-02-15 2012-09-17
CHUBB CORP   2005-05-31 2012-09-17
CHEVRON CORP   2002-09-25 2012-09-17
CARDINAL HEALTH INC OHIO   2010-04-07 2012-07-17
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-17
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-16
CARDINAL HEALTH INC OHIO   2010-04-05 2012-07-16
CARDINAL HEALTH INC OHIO   2010-04-05 2012-07-13
CARDINAL HEALTH INC OHIO   2010-03-03 2012-07-13
CARDINAL HEALTH INC OHIO   2010-03-03 2012-07-12
CARDINAL HEALTH INC OHIO   2010-03-03 2012-07-11
CARDINAL HEALTH INC OHIO   2010-03-03 2012-07-10
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-10
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-09
CAPITAL ONE FINL   2010-04-06 2012-01-30
CAPITAL ONE FINL   2010-04-05 2012-01-30
CAPITAL ONE FINL   2010-04-07 2012-01-30
CA INC   2007-09-18 2012-09-17
CA INC   2007-09-17 2012-09-17
CVS CAREMARK CORP   2012-07-09 2012-09-17
CF INDS HLDGS INC   2012-02-06 2012-09-17
APPLE INC   2010-05-03 2012-09-17
APACHE CORP   2012-03-06 2012-08-28
APACHE CORP   2012-03-05 2012-08-28
ANALOG DEVICES INC COM   2011-01-18 2012-09-17
AMGEN INC COM PV 0.0001   2010-10-18 2012-09-17
AMGEN INC COM PV 0.0001   2010-10-19 2012-08-27
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-27
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-17
U.S. TRSY INFLATION BOND   2009-02-03 2011-10-12
US BANCORP NEW   2012-07-23 2012-09-17
TRAVELERS COS INC   2005-09-26 2012-09-17
TRAVELERS COS INC   2009-01-05 2011-11-15
TRAVELERS COS INC   2007-01-22 2011-11-15
TRAVELERS COS INC   2009-01-05 2011-11-15
TRAVELERS COS INC   2007-01-22 2011-11-15
3M COMPANY   2012-06-25 2012-09-17
TEXAS INSTRUMENTS   2009-10-06 2011-11-15
TEXAS INSTRUMENTS   2009-10-05 2011-11-15
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-29
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-28
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-27
CARDINAL HEALTH INC OHIO   2010-03-01 2012-06-27
CARDINAL HEALTH INC OHIO   2010-03-01 2012-06-26
CARDINAL HEALTH INC OHIO   2010-03-01 2012-06-26
CARDINAL HEALTH INC OHIO   2011-10-12 2012-06-12
CARDINAL HEALTH INC OHIO   2010-04-05 2012-06-12
TEXAS INSTRUMENTS   2009-10-06 2011-11-15
TEXAS INSTRUMENTS   2009-10-06 2011-10-11
TEXAS INSTRUMENTS   2011-02-28 2011-10-11
TEXAS INSTRUMENTS   2009-10-06 2011-10-10
TEXAS INSTRUMENTS   2011-02-28 2011-10-10
TARGET CORP COM   2011-10-12 2012-09-25
TARGET CORP COM   2010-04-06 2012-09-25
TARGET CORP COM   2010-04-05 2012-09-25
CAPITAL ONE FINL   2010-03-29 2012-09-17
CAPITAL ONE FINL   2010-04-06 2012-01-31
CAPITAL ONE FINL   2010-04-07 2012-01-31
CAPITAL ONE FINL   2010-04-05 2012-01-31
TARGET CORP COM   2010-04-05 2012-09-24
TARGET CORP COM   2010-03-03 2012-09-24
TARGET CORP COM   2010-03-02 2012-09-24
TARGET CORP COM   2010-03-01 2012-09-24
TARGET CORP COM   2010-03-01 2012-09-17
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-16
AMGEN INC COM PV 0.0001   2008-11-03 2012-08-16
AMGEN INC COM PV 0.0001   2008-11-03 2012-08-15
AMGEN INC COM PV 0.0001   2008-11-03 2012-08-14
AMGEN INC COM PV 0.0001   2008-11-03 2012-08-13
AMGEN INC COM PV 0.0001   2008-11-03 2012-06-12
AMERIPRISE FINL INC   2011-01-11 2012-09-17
ALTERA CORP COM   2010-11-08 2012-09-17
ALTERA CORP COM   2010-11-08 2012-01-04
ALTERA CORP COM   2010-11-08 2012-01-03
AETNA INC NEW   2008-12-09 2012-08-30
AETNA INC NEW   2008-12-09 2012-08-29
AETNA INC NEW   2004-11-29 2012-08-29
AETNA INC NEW   2004-11-29 2012-08-28
AETNA INC NEW   2004-11-29 2012-08-27
AETNA INC NEW   2004-11-29 2012-06-11
ACTIVISION BLIZZARD INC   2011-08-15 2012-09-17
ACTIVISION BLIZZARD INC   2011-11-15 2012-02-14
ACTIVISION BLIZZARD INC   2011-08-15 2012-02-14
ACTIVISION BLIZZARD INC   2011-11-14 2012-02-14
ACTIVISION BLIZZARD INC   2011-11-15 2012-02-13
ACTIVISION BLIZZARD INC   2011-11-14 2012-02-13
ACTIVISION BLIZZARD INC   2011-08-15 2012-02-13
ATT INC   2011-10-12 2012-09-24
ATT INC   2008-11-18 2012-09-24
ATT INC   2008-11-17 2012-09-24
ATT INC   2008-11-17 2012-09-17
SYMANTEC CORP COM   2010-09-27 2012-09-17
SPRINT NEXTEL CORP   2011-07-11 2012-06-29
SPRINT NEXTEL CORP   2011-07-11 2012-06-28
SPRINT NEXTEL CORP   2011-07-11 2012-06-27
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SHELL INTERNATIONAL FIN   2009-09-17 2011-10-12
SARA LEE CORP COM   2011-10-12 2012-03-14
SARA LEE CORP COM   2010-06-23 2012-03-14
SARA LEE CORP COM   2010-06-23 2012-03-13
SARA LEE CORP COM   2010-06-22 2012-03-13
SARA LEE CORP COM   2010-06-22 2012-03-12
SARA LEE CORP COM   2010-06-21 2012-03-12
SAFEWAY INC NEW   2008-12-09 2012-07-11
SAFEWAY INC NEW   2006-01-09 2012-07-11
SAFEWAY INC NEW   2006-01-09 2012-07-10
SAFEWAY INC NEW   2006-01-09 2012-07-09
ROSS STORES INC COM   2008-10-20 2012-09-17
RAYTHEON CO DELAWARE NEW   2006-05-01 2012-09-17
RAYTHEON CO DELAWARE NEW   2006-05-01 2011-10-12
PRUDENTIAL FINANCIAL INC   2010-05-24 2012-09-17
PHILLIPS 66 SHS   2011-10-12 2012-05-24
PHILLIPS 66 SHS   2011-10-12 2012-05-08
PHILLIPS 66 SHS   2010-02-18 2012-05-08
PHILLIPS 66 SHS   2010-02-17 2012-05-08
CVS CORP   2012-07-09 2012-09-17
INTERNATIONAL PAPER COMPANY COMMON   2007-09-07 2011-10-12
SALES ADJUSTMENT      
(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 709   548 161
b 236   202 34
c 207   304 -97
d 298   435 -137
e 328   464 -136
357   499 -142
357   510 -153
1,361   1,013 348
549   548 1
1,164   1,076 88
13,971   11,449 2,522
1,140   954 186
1,667   1,040 627
8,085   3,642 4,443
464   391 73
66   42 24
1,139   717 422
335   207 128
1,334   827 507
1,402   868 534
1,401   868 533
1,460   910 550
635   325 310
376   734 -358
581   897 -316
857   1,311 -454
45   70 -25
951   1,470 -519
957   1,470 -513
510   770 -260
2,024   1,361 663
189   130 59
3,025   2,136 889
1,281   901 380
151   100 51
202   155 47
202   157 45
613   382 231
1,267   789 478
1,314   815 499
808   534 274
1,363   1,044 319
1,212   940 272
705   467 238
1,108   850 258
1,007   783 224
178   134 44
133   101 32
710   539 171
1,065   801 264
124   117 7
1,089   982 107
922   839 83
611   366 245
1,398   761 637
474   338 136
832   826 6
119   118 1
4,298   4,270 28
819   830 -11
823   692 131
1,098   978 120
1,830   1,628 202
366   324 42
2,088   1,863 225
1,362   1,233 129
908   609 299
3,021   2,008 1,013
2,864   1,886 978
550   282 268
1,439   870 569
654   410 244
1,351   840 511
422   255 167
1,825   1,278 547
483   461 22
1,036   1,540 -504
138   206 -68
1,243   1,850 -607
345   510 -165
1,583   2,169 -586
486   660 -174
1,110   1,495 -385
1,664   2,242 -578
548   579 -31
1,205   1,317 -112
1,692   1,843 -151
1,129   1,221 -92
576   598 -22
1,712   1,795 -83
91   92 -1
1,666   1,752 -86
1,766   1,872 -106
1,759   1,872 -113
897   837 60
3,105   2,620 485
1,932   1,633 299
137   117 20
343   250 93
9,400   8,400 1,000
1,052   966 86
371   300 71
618   500 118
2,709   2,176 533
1,052   880 172
1,412   1,100 312
1,042   798 244
1,295   1,023 272
113   102 11
283   240 43
1,131   502 629
707   877 -170
396   458 -62
617   559 58
629   358 271
674   522 152
1,507   1,201 306
1,423   1,044 379
3,097   2,339 758
590   848 -258
428   598 -170
2,072   2,848 -776
1,351   1,867 -516
820   856 -36
849   626 223
648   680 -32
1,232   762 470
1,847   1,122 725
1,748   1,002 746
140   71 69
1,943   991 952
2,018   1,026 992
902   521 381
1,107   566 541
534   352 182
400   277 123
978   677 301
916   646 270
1,150   1,023 127
841   721 120
357   491 -134
1,046   950 96
489   450 39
1,721   1,217 504
1,985   1,420 565
713   507 206
1,284   895 389
1,083   746 337
939   640 299
223   203 20
1,783   1,629 154
669   716 -47
709   561 148
1,036   955 81
557   297 260
462   465 -3
490   567 -77
385   546 -161
476   577 -101
6,211   6,135 76
6,211   6,038 173
12,455   12,084 371
2,099   2,020 79
2,394   1,977 417
1,090   1,013 77
1,660   668 992
809   708 101
       
15   16 -1
46   77 -31
15   26 -11
30   51 -21
15   24 -9
15   23 -8
59   94 -35
44   70 -26
44   70 -26
481   425 56
510   522 -12
920   646 274
914   646 268
964   677 287
361   269 92
1,570   1,763 -193
306   380 -74
383   364 19
1,148   1,002 146
673   602 71
990   956 34
922   884 38
734   684 50
556   526 30
1,094   1,117 -23
1,760   1,649 111
1,408   967 441
2,915   1,972 943
275   276 -1
1,332   1,326 6
686   670 16
999   1,005 -6
560   552 8
363   317 46
590   596 -6
847   846 1
1,285   1,254 31
546   522 24
1,966   1,873 93
466   301 165
675   514 161
2,530   1,892 638
1,046   779 267
224   312 -88
484   640 -156
1,417   1,891 -474
1,856   2,537 -681
1,884   2,552 -668
4,046   5,451 -1,405
1,076   969 107
325   314 11
705   491 214
592   415 177
2,743   1,948 795
2,582   1,844 738
269   202 67
543   404 139
1,899   2,560 -661
1,194   1,561 -367
1,302   1,677 -375
894   713 181
1,128   982 146
1,302   1,714 -412
1,121   904 217
149   120 29
1,816   1,450 366
1,963   1,570 393
671   536 135
1,293   994 299
378   541 -163
9,005   8,995 10
6,003   5,997 6
1,027   1,007 20
3,066   3,017 49
1,043   1,014 29
5,138   5,002 136
1,016   1,001 15
2,240   2,037 203
12,751   10,953 1,798
5,250   4,991 259
8,439   7,985 454
1,052   998 54
2,136   2,006 130
2,527   1,939 588
5,055   4,133 922
1,225   1,033 192
3,251   2,492 759
7,586   7,085 501
2,116   2,025 91
3,721   3,039 682
2,782   2,448 334
9,738   7,544 2,194
76   51 25
760   422 338
3,191   947 2,244
468   394 74
638   543 95
423   362 61
381   329 52
510   438 72
297   248 49
840   709 131
848   709 139
726   603 123
128   107 21
846   713 133
1,564   1,513 51
894   856 38
670   651 19
406   377 29
136   123 13
610   615 -5
437   374 63
2,791   1,064 1,727
1,735   2,081 -346
3,384   4,143 -759
493   476 17
405   286 119
1,354   922 432
254   182 72
1,414   1,030 384
1,350   1,075 275
556   533 23
752   486 266
1,149   891 258
115   104 11
1,846   1,426 420
57   52 5
656   602 54
282   209 73
4,604   3,356 1,248
1,376   1,176 200
1,223   1,069 154
405   356 49
810   700 110
1,265   1,085 180
1,307   1,120 187
669   670 -1
418   365 53
3,003   2,224 779
148   116 32
208   249 -41
893   695 198
1,251   1,496 -245
455   374 81
130   108 22
1,559   1,291 268
823   596 227
1,409   1,340 69
591   564 27
818   770 48
2,215   1,830 385
1,694   1,347 347
2,606   2,075 531
456   365 91
1,095   887 208
582   424 158
748   552 196
1,338   981 357
1,329   981 348
1,314   981 333
1,985   1,779 206
468   485 -17
491   440 51
1,304   1,185 119
3,221   2,877 344
427   230 197
937   502 435
859   651 208
1,819   1,391 428
1,832   1,391 441
429   296 133
382   353 29
494   495 -1
136   121 15
815   855 -40
917   928 -11
1,504   1,593 -89
244   220 24
421   319 102
2,528   1,749 779
2,605   1,841 764
637   460 177
1,160   949 211
859   1,473 -614
788   1,379 -591
759   1,356 -597
766   1,373 -607
815   1,451 -636
2,206   1,990 216
470   386 84
235   164 71
409   284 125
4,177   2,917 1,260
1,723   1,218 505
1,935   1,354 581
268   335 -67
1,020   1,392 -372
1,405   1,954 -549
1,395   1,954 -559
1,277   281 996
870   685 185
341   365 -24
759   725 34
16   11 5
89   93 -4
354   270 84
738   568 170
5     5
134     134
15   15  
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       161
b       34
c       -97
d       -137
e       -136
      -142
      -153
      348
      1
      88
      2,522
      186
      627
      4,443
      73
      24
      422
      128
      507
      534
      533
      550
      310
      -358
      -316
      -454
      -25
      -519
      -513
      -260
      663
      59
      889
      380
      51
      47
      45
      231
      478
      499
      274
      319
      272
      238
      258
      224
      44
      32
      171
      264
      7
      107
      83
      245
      637
      136
      6
      1
      28
      -11
      131
      120
      202
      42
      225
      129
      299
      1,013
      978
      268
      569
      244
      511
      167
      547
      22
      -504
      -68
      -607
      -165
      -586
      -174
      -385
      -578
      -31
      -112
      -151
      -92
      -22
      -83
      -1
      -86
      -106
      -113
      60
      485
      299
      20
      93
      1,000
      86
      71
      118
      533
      172
      312
      244
      272
      11
      43
      629
      -170
      -62
      58
      271
      152
      306
      379
      758
      -258
      -170
      -776
      -516
      -36
      223
      -32
      470
      725
      746
      69
      952
      992
      381
      541
      182
      123
      301
      270
      127
      120
      -134
      96
      39
      504
      565
      206
      389
      337
      299
      20
      154
      -47
      148
      81
      260
      -3
      -77
      -161
      -101
      76
      173
      371
      79
      417
      77
      992
      101
       
      -1
      -31
      -11
      -21
      -9
      -8
      -35
      -26
      -26
      56
      -12
      274
      268
      287
      92
      -193
      -74
      19
      146
      71
      34
      38
      50
      30
      -23
      111
      441
      943
      -1
      6
      16
      -6
      8
      46
      -6
      1
      31
      24
      93
      165
      161
      638
      267
      -88
      -156
      -474
      -681
      -668
      -1,405
      107
      11
      214
      177
      795
      738
      67
      139
      -661
      -367
      -375
      181
      146
      -412
      217
      29
      366
      393
      135
      299
      -163
      10
      6
      20
      49
      29
      136
      15
      203
      1,798
      259
      454
      54
      130
      588
      922
      192
      759
      501
      91
      682
      334
      2,194
      25
      338
      2,244
      74
      95
      61
      52
      72
      49
      131
      139
      123
      21
      133
      51
      38
      19
      29
      13
      -5
      63
      1,727
      -346
      -759
      17
      119
      432
      72
      384
      275
      23
      266
      258
      11
      420
      5
      54
      73
      1,248
      200
      154
      49
      110
      180
      187
      -1
      53
      779
      32
      -41
      198
      -245
      81
      22
      268
      227
      69
      27
      48
      385
      347
      531
      91
      208
      158
      196
      357
      348
      333
      206
      -17
      51
      119
      344
      197
      435
      208
      428
      441
      133
      29
      -1
      15
      -40
      -11
      -89
      24
      102
      779
      764
      177
      211
      -614
      -591
      -597
      -607
      -636
      216
      84
      71
      125
      1,260
      505
      581
      -67
      -372
      -549
      -559
      996
      185
      -24
      34
      5
      -4
      84
      170
      5
      134
       
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 61,654
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 23,961 961,353 000.024924
2009 45,590 885,320 000.051496
2008 24,814 823,786 000.030122
2007      
2006      
2 Total of line 1, column (d) ...................... 2 000.106542
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.035514
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 997,303
5 Multiply line 4 by line 3....................... 5 35,418
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 805
7 Add lines 5 and 6......................... 7 36,223
8 Enter qualifying distributions from Part XII, line 4.............. 8 47,243
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 1 805
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............................ 3 805
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- ..... 5 805
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,093
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.............. Tax Paid Original Return: 1093 7 1,093
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 288
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet288 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    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
     
    No
    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
    MLTC A DIVISION OF THE BANK OF AME TRUSTEE
    002.00     		16,605    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    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 NONE  
    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
    976,319
    b
    Average of monthly cash balances.......................
    1b
    36,171
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,012,490
    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
    1,012,490
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    15,187
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    997,303
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,865
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    49,865
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    805
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    805
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,060
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    49,060
    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
    49,060
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    47,243
    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
    47,243
    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
    805
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,438
    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 49,060
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 37,184
    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$ 47,243
    a Applied to 2010, but not more than line 2a 37,184
    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..... 10,059
    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 ..........     		39,001
    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
    FIRST BAPTIST CHURCH
    501 12TH STREET
    MARBLE FALLS,TX78654     		NONE 501(c)(3) GENERAL OPERATING 37,280
    Total .................................bullet 3a 37,280
    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          
    4 Dividends and interest from securities....     14 28,106  
    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 61,654  
    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)..   89,760  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1389,760
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 1093


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    A L CLARY ENDOWMENT TRUST
     
    Employer identification number

    31-1681959
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    A L CLARY ENDOWMENT TRUST
          		Employer identification number

    31-1681959
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    A L CLARY ENDOWMENT TRUST
          		Employer identification number

    31-1681959
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    A L CLARY ENDOWMENT TRUST
          		Employer identification number

    31-1681959
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0

    TY 2011 GeneralExplanationAttachment
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORP BONDS 149,191 164,546

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORP STOCK 515,116 618,187

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

    193,007
    US Government Securities - End of Year Fair Market Value:

    207,030
    State & Local Government Securities - End of Year Book Value:


    193,007
    State & Local Government Securities - End of Year Fair Market Value:


    207,030


    TY 2011 OtherDecreasesSchedule
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND MORTIZATION 973
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 177


    TY 2011 OtherIncreasesSchedule
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 210
    COST BASIS ADJUSTMENT 274


    TY 2011 TaxesSchedule
    Name:
    A L CLARY ENDOWMENT TRUST
    EIN: 31-1681959
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 900 0 0 0
    ESTIMATED EXCISE TAX PAID 1,093 0 0 0
    FOREIGN TAX WITHHELD 240 240 0 0