TY 2011 Form 990PF

- TIN:

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

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

Amended returnAddress changeName change

Name of foundation
AUDREY HILTON SUPPORTING ORG

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

94-3350009

B Telephone number (see page 10 of the instructions)

(609) 274-6834

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

$616,223J 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
4	Dividends and interest from securities......	17,011		15,894
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,036
b	Gross sales price for all assets on line 6a 514,253
7	Capital gain net income (from Part IV, line 2)...			24,036
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........	41,047		39,930
13	Compensation of officers, directors, trustees, etc.	9,678		3,871	5,807
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)		1,565	136
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		35		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,278		4,007	5,842
25	Contributions, gifts, grants paid........	29,254			29,254
26	Total expenses and disbursements. Add lines 24 and 25	40,532		4,007	35,096
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	515
b	Net investment income (if negative, enter -0-)			35,923
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...............	5,481
	2	Savings and temporary cash investments..........	14,633	22,085	22,085
	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)	108,404	113,260	121,212
	b	Investments—corporate stock (attach schedule)........	314,088	302,306	376,885
	c	Investments—corporate bonds (attach schedule)........	82,221	87,438	96,041
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)	524,827	525,089	616,223
	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.........	524,827	525,089
	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)....................	524,827	525,089
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	524,827	525,089

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	524,827
2	Enter amount from Part I, line 27a.....................	2	515
3	Other increases not included in line 2 (itemize)	3	346
4	Add lines 1, 2, and 3..........................	4	525,688
5	Decreases not included in line 2 (itemize)	5	599
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	525,089

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ATT INC	2008-11-18	2012-09-24
b	ATT INC	2011-09-27	2012-09-24
c	ATT INC	2008-11-17	2012-03-26
d	ATT INC	2008-11-17	2012-09-24
e	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-13
	ACTIVISION BLIZZARD INC	2011-11-15	2012-02-13
	ACTIVISION BLIZZARD INC	2011-11-14	2012-02-13
	ACTIVISION BLIZZARD INC	2011-11-14	2012-02-14
	AETNA INC NEW	2004-11-29	2012-03-26
	AETNA INC NEW	2004-11-29	2012-06-11
	AETNA INC NEW	2004-11-29	2012-08-27
	AETNA INC NEW	2004-11-29	2012-08-28
	AETNA INC NEW	2004-11-29	2012-08-29
	AETNA INC NEW	2008-12-29	2012-08-29
	AETNA INC NEW	2011-09-27	2012-08-30
	ALTERA CORP COM	2010-11-08	2012-01-03
	ALTERA CORP COM	2010-11-08	2012-01-04
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-17
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-27
	ANALOG DEVICES INC COM	2011-01-18	2011-11-22
	ALTERA CORP COM	2010-11-08	2012-03-26
	AMERIPRISE FINL INC	2011-01-11	2011-11-22
	AMERIPRISE FINL INC	2011-01-12	2011-11-22
	AMERIPRISE FINL INC	2012-01-05	2012-03-26
	AMGEN INC COM PV 0.0001	2008-11-04	2011-11-22
	AMGEN INC COM PV 0.0001	2010-10-18	2011-11-22
	AMGEN INC COM PV 0.0001	2008-11-03	2011-11-22
	AMGEN INC COM PV 0.0001	2010-10-19	2012-03-26
	AMGEN INC COM PV 0.0001	2010-10-19	2012-06-12
	AMGEN INC COM PV 0.0001	2011-09-27	2012-06-19
	AMGEN INC COM PV 0.0001	2011-09-27	2012-08-13
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-13
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-14
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-15
	AMGEN INC COM PV 0.0001	2012-01-05	2012-08-16
	ANALOG DEVICES INC COM	2011-01-20	2011-11-22
	ANALOG DEVICES INC COM	2011-01-19	2011-11-22
	ANALOG DEVICES INC COM	2012-01-05	2012-03-26
	APACHE CORP	2012-03-05	2012-08-28
	APACHE CORP	2012-03-06	2012-08-28
	APPLE INC	2010-05-03	2012-03-26
	APPLE INC	2010-05-03	2012-06-19
	CF INDS HLDGS INC	2012-02-06	2012-06-19
	CA INC	2007-09-19	2011-11-22
	ACTIVISION BLIZZARD INC	2011-11-15	2012-02-14
	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-14
	CA INC	2007-09-18	2011-11-22
	CA INC	2008-12-29	2012-03-26
	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
	CAPITAL ONE FINL	2010-04-06	2012-01-31
	CAPITAL ONE FINL	2010-04-05	2012-01-31
	CAPITAL ONE FINL	2010-04-07	2012-01-31
	CAPITAL ONE FINL	2010-03-29	2012-03-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-03-26
	CARDINAL HEALTH INC OHIO	2011-09-27	2012-06-12
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-27
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-28
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-06-29
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-09
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-10
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-11
	CARDINAL HEALTH INC OHIO	2010-03-03	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-16
	CONAGRA FOODS INC	2011-09-27	2012-06-18
	CONOCOPHILLIPS	2008-06-03	2011-11-22
	CONOCOPHILLIPS	2008-06-04	2011-11-22
	CONOCOPHILLIPS	2008-06-09	2011-11-22
	CONOCOPHILLIPS	2008-06-05	2011-11-22
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-17
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-17
	CARDINAL HEALTH INC OHIO	2011-09-27	2012-07-17
	CHEVRON CORP	2000-10-13	2012-03-26
	CITIGROUP INC COM NEW	2012-06-12	2012-06-19
	CLIFFS NATURAL RESOURCES	2011-06-01	2011-11-22
	CLIFFS NATURAL RESOURCES	2011-05-31	2011-11-22
	CONAGRA FOODS INC	2009-06-22	2012-03-26
	CONAGRA FOODS INC	2009-06-23	2012-06-13
	CONAGRA FOODS INC	2009-06-23	2012-06-14
	CONAGRA FOODS INC	2009-06-23	2012-06-15
	CONAGRA FOODS INC	2009-06-24	2012-06-15
	CONAGRA FOODS INC	2009-06-24	2012-06-18
	CONOCOPHILLIPS	2012-01-05	2012-07-11
	CONOCOPHILLIPS	2008-12-29	2012-03-26
	CONOCOPHILLIPS	2008-12-29	2012-07-09
	CONOCOPHILLIPS	2010-02-16	2012-07-09
	CONOCOPHILLIPS	2010-02-17	2012-07-09
	CONOCOPHILLIPS	2010-02-17	2012-07-10
	CONOCOPHILLIPS	2010-02-18	2012-07-10
	CONOCOPHILLIPS	2012-01-05	2012-07-10
	INTL PAPER CO	2011-10-03	2012-06-29
	JPMORGAN CHASE CO	2005-05-10	2012-03-26
	JOHNSON AND JOHNSON COM	2008-12-29	2012-02-06
	JOHNSON AND JOHNSON COM	2004-09-08	2012-02-06
	JOHNSON AND JOHNSON COM	2003-07-10	2012-02-06
	JOHNSON AND JOHNSON COM	1999-01-01	2012-09-24
	JOHNSON AND JOHNSON COM	2003-07-10	2012-09-24
	JOHNSON AND JOHNSON COM	2011-09-27	2012-09-24
	KROGER CO	2006-12-13	2011-11-22
	KROGER CO	2011-03-28	2011-11-22
	KROGER CO	2006-12-11	2012-07-09
	KROGER CO	2011-02-28	2012-07-09
	KROGER CO	2011-02-28	2012-07-10
	KROGER CO	2011-09-27	2012-07-10
	DISH NETWORK CORPATION	2012-01-05	2012-09-19
	DISH NETWORK CORPATION	2012-01-05	2012-09-20
	DOVER CORP	2008-05-12	2012-03-26
	CREDIT SUISSE FB USA INC	2007-11-01	2012-06-19
	DELL INC	2011-02-28	2011-11-22
	DELL INC	2011-03-01	2012-03-26
	DELL INC	2011-03-01	2012-07-23
	DELL INC	2011-09-27	2012-07-23
	DELL INC	2012-01-05	2012-07-23
	DELL INC	2012-01-05	2012-07-24
	DELL INC	2012-01-05	2012-07-25
	DELL INC	2012-01-05	2012-07-26
	DISCOVER FINL SVCS	2011-05-23	2011-11-22
	DISCOVER FINL SVCS	2011-05-16	2011-11-22
	DISCOVER FINL SVCS	2011-09-27	2012-03-26
	DISCOVER FINL SVCS	2012-01-05	2012-03-26
	DISCOVER FINL SVCS	2011-05-17	2012-03-26
	DISH NETWORK CORPATION	2011-07-18	2011-11-22
	DISH NETWORK CORPATION	2011-08-01	2011-11-22
	DISH NETWORK CORPATION	2011-07-19	2011-11-22
	DISH NETWORK CORPATION	2011-07-20	2011-11-22
	DISH NETWORK CORPATION	2011-08-02	2012-03-26
	DISH NETWORK CORPATION	2012-01-05	2012-03-26
	DISH NETWORK CORPATION	2012-01-05	2012-09-17
	DISH NETWORK CORPATION	2012-01-05	2012-09-18
	DR PEPPER SNAPPLE GROUP	2010-07-26	2011-11-22
	DR PEPPER SNAPPLE GROUP	2010-07-12	2012-03-26
	DR PEPPER SNAPPLE GROUP	2010-07-20	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-20	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-25
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-24
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-24
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-24
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-24
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-25
	ENGILITY HOLDINGS INC	2012-01-05	2012-07-25
	ENGILITY HOLDINGS INC	2012-08-01	2012-08-01
	EXXON MOBIL CORP COM	2003-01-22	2012-03-26
	FEDERAL NATL MTG ASSOC	2007-06-26	2012-06-19
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-06-12
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-08-02
	FEDERAL NATL MTG ASSOC	2011-04-12	2012-08-02
	FLUOR CORP NEW DEL COM	2011-05-11	2011-11-22
	FLUOR CORP NEW DEL COM	2011-05-10	2011-11-22
	FLUOR CORP NEW DEL COM	2011-05-09	2011-11-22
	FLUOR CORP NEW DEL COM	2011-05-12	2012-03-26
	FLUOR CORP NEW DEL COM	2012-01-05	2012-03-26
	FOREST LABS INC	2008-08-26	2011-11-22
	FOREST LABS INC	2008-08-25	2011-11-22
	FOREST LABS INC	2006-11-20	2012-03-26
	FOREST LABS INC	2008-08-27	2012-03-26
	FREEPRT-MCMRAN CPR GLD	2010-04-26	2011-11-22
	FREEPRT-MCMRAN CPR GLD	2010-04-13	2012-03-26
	FREEPRT-MCMRAN CPR GLD	2010-06-14	2012-03-26
	GAP INC DELAWARE	2008-04-14	2012-03-26
	GENERAL ELEC CAP CORP	2010-01-11	2012-06-19
	GOLDMAN SACHS GROUP INC	2006-04-24	2012-06-19
	HERSHEY COMPANY	2011-09-27	2011-11-28
	DR PEPPER SNAPPLE GROUP	2010-07-13	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-20	2012-04-25
	HERSHEY COMPANY	2010-10-14	2011-11-28
	HERSHEY COMPANY	2010-10-11	2012-03-26
	HERSHEY COMPANY	2010-10-12	2012-03-26
	HERSHEY COMPANY	2010-10-12	2012-09-10
	HERSHEY COMPANY	2010-10-12	2012-09-11
	HERSHEY COMPANY	2010-10-13	2012-09-11
	HERSHEY COMPANY	2010-10-13	2012-09-12
	HERSHEY COMPANY	2010-10-13	2012-09-13
	HONEYWELL INTL INC DEL	2007-06-27	2011-11-22
	HONEYWELL INTL INC DEL	2007-06-26	2011-11-22
	HONEYWELL INTL INC DEL	2006-12-05	2012-03-26
	HONEYWELL INTL INC DEL	2008-12-29	2012-03-26
	IBM CORP	2005-05-10	2012-06-19
	INTL PAPER CO	2007-09-07	2012-03-26
	INTL PAPER CO	2008-12-29	2012-03-26
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-03	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-26
	INTL PAPER CO	2008-12-29	2012-06-26
	INTL PAPER CO	2010-03-01	2012-06-26
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-27
	INTL PAPER CO	2010-05-25	2012-06-27
	INTL PAPER CO	2010-05-25	2012-06-28
	INTL PAPER CO	2011-10-03	2012-06-28
	KROGER CO	2011-09-27	2012-07-11
	KROGER CO	2012-01-05	2012-07-11
	KROGER CO	2012-01-05	2012-07-12
	KROGER CO	2012-01-05	2012-07-13
	KROGER CO	2012-01-05	2012-07-16
	KROGER CO	2012-01-05	2012-07-17
	L-3 COMMNCTNS HLDGS	2007-10-10	2011-11-22
	L-3 COMMNCTNS HLDGS	2007-08-21	2011-11-22
	L-3 COMMNCTNS HLDGS	2007-10-09	2011-11-22
	L-3 COMMNCTNS HLDGS	2007-08-22	2011-11-22
	L-3 COMMNCTNS HLDGS	2008-12-29	2012-03-26
	L-3 COMMNCTNS HLDGS	2011-09-27	2012-03-26
	L-3 COMMNCTNS HLDGS	2011-09-27	2012-08-13
	L-3 COMMNCTNS HLDGS	2012-01-05	2012-08-13
	L-3 COMMNCTNS HLDGS	2012-01-05	2012-08-14
	L-3 COMMNCTNS HLDGS	2012-01-05	2012-08-15
	L-3 COMMNCTNS HLDGS	2012-01-05	2012-08-16
	L-3 COMMNCTNS HLDGS	2012-01-05	2012-08-17
	LIMITED BRANDS INC	2010-06-03	2011-10-03
	LIMITED BRANDS INC	2010-06-01	2011-10-03
	LIMITED BRANDS INC	2010-06-02	2011-10-03
	LIMITED BRANDS INC	2010-06-01	2012-03-26
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-01	2012-06-26
	LIMITED BRANDS INC	2010-06-01	2012-06-27
	LIMITED BRANDS INC	2010-06-02	2012-06-27
	LIMITED BRANDS INC	2010-06-02	2012-06-28
	LIMITED BRANDS INC	2010-06-02	2012-06-29
	LOCKHEED MARTIN CORP	2011-04-04	2011-11-22
	LOCKHEED MARTIN CORP	2005-11-23	2012-03-26
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-17
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-18
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-24
	LOCKHEED MARTIN CORP	2008-08-20	2012-09-24
	LOCKHEED MARTIN CORP	2011-04-05	2012-09-24
	LOCKHEED MARTIN CORP	2011-04-06	2012-09-25
	LOCKHEED MARTIN CORP	2011-09-27	2012-09-25
	LOCKHEED MARTIN CORP	2012-01-05	2012-09-25
	LORILLARD INC	2011-10-10	2011-11-22
	LORILLARD INC	2011-10-11	2012-03-26
	LORILLARD INC	2011-10-11	2012-09-24
	LORILLARD INC	2012-01-05	2012-09-24
	LORILLARD INC	2012-01-05	2012-09-25
	MARATHON OIL CORP	2011-08-15	2011-11-22
	MARATHON OIL CORP	2009-07-06	2012-03-26
	MICROSOFT CORP	2009-11-09	2011-11-22
	MICROSOFT CORP	2010-01-11	2011-11-22
	MICROSOFT CORP	2009-11-16	2011-11-22
	MICROSOFT CORP	2003-01-17	2011-11-22
	MICROSOFT CORP	2009-11-17	2012-03-26
	MOTOROLA SOLUTIONS INC	2010-09-14	2011-10-10
	MOTOROLA SOLUTIONS INC	2010-09-13	2011-10-10
	MOTOROLA SOLUTIONS INC	2010-09-14	2011-10-11
	MOTOROLA SOLUTIONS INC	2010-09-13	2011-10-11
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-12
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-12
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-13
	SARA LEE CORP COM	2010-06-23	2012-03-13
	SARA LEE CORP COM	2010-06-23	2012-03-14
	SARA LEE CORP COM	2011-09-27	2012-03-14
	SHELL INTERNATIONAL FIN	2009-09-17	2012-06-19
	SPRINT NEXTEL CORP	2011-07-11	2011-11-22
	SPRINT NEXTEL CORP	2012-01-05	2012-06-26
	SPRINT NEXTEL CORP	2012-01-05	2012-06-26
	SPRINT NEXTEL CORP	2012-01-05	2012-06-27
	SPRINT NEXTEL CORP	2012-01-05	2012-06-28
	SPRINT NEXTEL CORP	2012-01-05	2012-06-29
	SYMANTEC CORP COM	2010-09-27	2012-03-26
	TARGET CORP COM	2010-03-01	2012-03-26
	TARGET CORP COM	2010-03-01	2012-09-24
	TARGET CORP COM	2010-03-02	2012-09-24
	TARGET CORP COM	2010-03-03	2012-09-24
	TARGET CORP COM	2010-04-05	2012-09-24
	TARGET CORP COM	2010-04-05	2012-09-25
	TARGET CORP COM	2010-04-06	2012-09-25
	PHILLIPS 66 SHS	2008-12-29	2012-05-07
	PHILLIPS 66 SHS	2010-02-16	2012-05-07
	TARGET CORP COM	2011-09-27	2012-09-25
	TEXAS INSTRUMENTS	2011-02-28	2011-10-10
	TEXAS INSTRUMENTS	2011-02-28	2011-10-10
	TEXAS INSTRUMENTS	2009-10-06	2011-10-10
	TEXAS INSTRUMENTS	2011-02-28	2011-10-11
	TEXAS INSTRUMENTS	2009-10-06	2011-10-11
	TEXAS INSTRUMENTS	2009-10-06	2011-11-15
	TEXAS INSTRUMENTS	2011-02-28	2011-11-15
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-14
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-06-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-06-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-15
	MOTOROLA SOLUTIONS INC	2011-09-27	2012-06-15
	MURPHY OIL CORP	2011-03-14	2011-11-22
	MURPHY OIL CORP	2011-03-15	2011-11-22
	MURPHY OIL CORP	2012-01-05	2012-03-26
	MURPHY OIL CORP	2012-01-05	2012-06-07
	MURPHY OIL CORP	2012-01-05	2012-06-08
	MURPHY OIL CORP	2012-01-05	2012-06-11
	MURPHY OIL CORP	2012-01-05	2012-06-12
	MURPHY OIL CORP	2012-01-05	2012-06-13
	NRG ENERGY INC	2009-08-11	2011-11-22
	NRG ENERGY INC	2009-08-10	2011-11-22
	NRG ENERGY INC	2007-12-27	2011-11-22
	NRG ENERGY INC	2007-12-26	2011-11-22
	NRG ENERGY INC	2008-12-29	2012-06-19
	NEWS CORP CL A	2010-08-30	2012-03-26
	NORTHROP GRUMMAN CORP	2009-08-03	2012-03-26
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-17
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-18
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-19
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-20
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-21
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-21
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-24
	OCCIDENTAL PETE CORP CAL	2005-10-17	2011-10-17
	OCCIDENTAL PETE CORP CAL	2008-12-29	2011-10-17
	PEPSICO INC	2008-11-21	2012-06-12
	PEPSICO INC	2011-04-12	2012-06-12
	PHILIP MORRIS INTL INC	2011-10-17	2012-03-26
	PHILLIPS 66 SHS	2010-02-17	2012-05-07
	PHILLIPS 66 SHS	2010-02-17	2012-05-08
	PHILLIPS 66 SHS	2010-02-18	2012-05-08
	PHILLIPS 66 SHS	2012-01-05	2012-05-08
	PHILLIPS 66 SHS	2012-01-05	2012-05-24
	PRUDENTIAL FINANCIAL INC	2010-05-25	2011-11-22
	PRUDENTIAL FINANCIAL INC	2010-05-24	2011-11-22
	PRUDENTIAL FINANCIAL INC	2012-01-05	2012-03-26
	RAYTHEON CO DELAWARE NEW	2006-05-30	2011-11-22
	RAYTHEON CO DELAWARE NEW	2006-05-02	2012-03-26
	ROSS STORES INC COM	2008-10-20	2012-03-26
	STANDARDPOORS DEP RCPT	2011-11-22	2012-01-05
	SAFEWAY INC NEW	2006-01-11	2011-11-22
	SAFEWAY INC NEW	2006-01-10	2011-11-22
	SAFEWAY INC NEW	2012-01-05	2012-07-09
	SAFEWAY INC NEW	2012-01-05	2012-07-10
	SAFEWAY INC NEW	2012-01-05	2012-07-11
	SARA LEE CORP COM	2010-06-21	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-13
	VERIZON COMMUNICATNS COM	2009-07-28	2012-06-29
	VERIZON COMMUNICATIONS	2011-08-25	2012-06-19
	WELLPOINT INC	2003-10-27	2012-03-26
	WELLPOINT INC	2003-10-29	2012-03-26
	WELLPOINT INC	2003-10-29	2012-06-11
	WELLPOINT INC	2008-10-27	2012-06-12
	WELLPOINT INC	2003-10-29	2012-06-26
	WELLPOINT INC	2003-10-29	2012-06-26
	WELLPOINT INC	2003-10-29	2012-06-27
	WELLPOINT INC	2008-10-27	2012-06-27
	WELLPOINT INC	2008-10-27	2012-06-28
	WELLPOINT INC	2008-10-27	2012-06-29
	WELLPOINT INC	2011-09-27	2012-06-29
	WSTN DIGITAL CORP DEL	2008-02-20	2011-11-22
	WSTN DIGITAL CORP DEL	2008-02-21	2011-11-22
	WESTERN UN CO	2011-06-16	2011-11-22
	WESTERN UN CO	2011-06-15	2011-11-22
	WESTERN UN CO	2011-06-14	2011-11-22
	WESTERN UN CO	2011-06-13	2011-11-22
	WESTERN UN CO	2012-01-05	2012-03-26
	NABORS INDUSTRIES LTD	2009-11-23	2011-11-22
	NABORS INDUSTRIES LTD	2009-11-24	2011-11-22
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-28
	TEXAS INSTRUMENTS	2009-10-05	2011-11-15
	TEXAS INSTRUMENTS	2009-10-06	2011-11-15
	TRAVELERS COS INC	2005-09-28	2011-11-15
	TRAVELERS COS INC	2005-09-28	2011-11-15
	TRAVELERS COS INC	2005-09-27	2012-03-26
	U.S. TRSY INFLATION BOND	2009-02-03	2011-11-21
	U.S. TRSY INFLATION BOND	2011-04-12	2011-11-21
	U.S. TREASURY BOND	2009-06-24	2012-06-19
	U.S. TREASURY BOND	2009-02-24	2012-02-24
	U.S. TREASURY BOND	2010-06-11	2012-02-27
	U.S. TREASURY BOND	2012-02-24	2012-06-19
	U.S. TREASURY NOTE	2009-09-17	2011-11-18
	U.S. TREASURY NOTE	2009-09-17	2012-02-27
	U.S. TREASURY NOTE	2009-09-17	2012-06-19
	U.S. TREASURY NOTE	2010-03-16	2012-02-27
	U.S. TREASURY NOTE	2010-10-28	2012-09-10
	U.S. TREASURY NOTE	2011-05-27	2012-06-19
	U.S. TREASURY NOTE	2011-08-25	2012-06-19
	U.S. TREASURY NOTE	2011-11-17	2012-06-19
	U.S. TREASURY NOTE	2011-11-17	2012-08-02
	U.S. TREASURY NOTE	2012-02-27	2012-06-19
	U.S. TREASURY NOTE	2012-06-12	2012-07-16
	U.S. TREASURY NOTE	2012-06-12	2012-08-02
	UNITEDHEALTH GROUP INC	2010-12-13	2012-03-26
	UNITEDHEALTH GROUP INC	2010-12-13	2012-06-04
	UNITEDHEALTH GROUP INC	2010-12-13	2012-06-19
	UNUM GROUP	2008-10-13	2012-03-26
	UNUM GROUP	2008-10-20	2012-03-26
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-21	2012-06-26
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-21	2012-06-27
	UNUM GROUP	2008-10-21	2012-06-28
	UNUM GROUP	2008-11-03	2012-06-28
	UNUM GROUP	2008-11-03	2012-06-29
	UNUM GROUP	2008-11-04	2012-06-29
	UNUM GROUP	2011-09-27	2012-06-29
	VALERO ENERGY CORP NEW	2011-11-14	2011-11-22
	VALERO ENERGY CORP NEW	2011-11-14	2011-11-22
	VALERO ENERGY CORP NEW	2011-11-14	2011-11-22
	VALERO ENERGY CORP NEW	2012-01-05	2012-03-26
	VALERO ENERGY CORP NEW	2012-01-05	2012-06-11
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-26
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-27
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-28
	VERIZON COMMUNICATNS COM	2009-04-06	2012-06-29
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-05
	LYONDELLBASELL INDUSTRIE	2012-01-05	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-03-26
	NABORS INDUSTRIES LTD	2012-01-05	2012-08-28
	NABORS INDUSTRIES LTD	2012-01-05	2012-08-29
	LYONDELLBASELL INDUSTRIE	2011-09-06	2011-11-22
	LYONDELLBASELL INDUSTRIE	2012-01-05	2012-03-05
	DISALLOWED LOSS DUE TO WASH SALE	2011-02-28	2011-10-10
	DISALLOWED LOSS DUE TO WASH SALE	2011-11-14	2011-11-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,647	1,139	508
b	345	259	86
c	254	217	37
d	1,455	1,029	426
e	171	154	17
	550	557	-7
	892	945	-53
	494	518	-24
	466	296	170
	258	178	80
	1,092	828	264
	1,045	799	246
	468	355	113
	586	406	180
	272	280	-8
	1,933	1,726	207
	782	711	71
	832	650	182
	931	715	216
	1,174	1,388	-214
	196	169	27
	1,371	1,942	-571
	985	1,410	-425
	289	252	37
	985	1,091	-106
	2,956	3,090	-134
	2,847	3,190	-343
	270	231	39
	548	461	87
	219	169	50
	493	338	155
	246	195	51
	748	585	163
	753	585	168
	748	585	163
	1,107	1,286	-179
	1,174	1,376	-202
	242	217	25
	1,996	2,443	-447
	1,041	1,249	-208
	598	266	332
	588	266	322
	178	187	-9
	480	616	-136
	309	309
	99	88	11
	1,701	2,136	-435
	195	124	71
	939	908	31
	536	514	22
	402	390	12
	864	821	43
	500	471	29
	409	390	19
	397	298	99
	817	665	152
	125	132	-7
	735	630	105
	408	350	58
	368	321	47
	729	642	87
	734	642	92
	667	570	97
	125	106	19
	507	425	82
	512	425	87
	509	425	84
	84	71	13
	420	365	55
	382	329	53
	85	72	13
	465	398	67
	299	295	4
	1,101	1,482	-381
	1,101	1,450	-349
	688	949	-261
	1,032	1,381	-349
	85	72	13
	255	215	40
	298	309	-11
	1,074	428	646
	341	329	12
	842	1,156	-314
	2,074	2,886	-812
	367	268	99
	1,094	874	220
	1,068	854	214
	721	576	145
	348	281	67
	324	261	63
	596	621	-25
	617	392	225
	109	76	33
	1,737	1,229	508
	1,628	1,146	482
	215	153	62
	861	604	257
	2,366	2,484	-118
	1,499	1,204	295
	1,074	1,003	71
	1,306	1,159	147
	3,394	3,034	360
	1,044	824	220
	2,415	1,782	633
	621	463	158
	759	701	58
	2,718	2,952	-234
	2,475	2,681	-206
	338	355	-17
	677	690	-13
	883	897	-14
	136	135	1
	471	443	28
	310	295	15
	316	264	52
	1,075	969	106
	6,786	7,248	-462
	366	343	23
	35	47	-12
	327	426	-99
	1,883	2,448	-565
	1,046	1,369	-323
	1,026	1,353	-327
	1,181	1,521	-340
	2,709	2,881	-172
	2,617	2,838	-221
	742	566	176
	304	219	85
	1,552	1,161	391
	1,107	1,443	-336
	1,437	1,812	-375
	1,413	1,881	-468
	848	1,145	-297
	263	233	30
	66	59	7
	1,096	1,005	91
	996	916	80
	1,574	1,768	-194
	194	193	1
	200	197	3
	360	355	5
	240	236	4
	283	276	7
	444	434	10
	157	158	-1
	118	118
	15	16	-1
	30	32	-2
	30	32	-2
	30	31	-1
	31	32	-1
	15	16	-1

	434	170	264
	1,214	988	226
	7,265	7,049	216
	5,176	5,032	144
	2,070	2,045	25
	1,879	2,591	-712
	1,983	2,761	-778
	992	1,370	-378
	312	354	-42
	187	155	32
	2,083	2,656	-573
	645	818	-173
	70	98	-28
	139	146	-7
	1,791	2,028	-237
	78	85	-7
	156	133	23
	375	260	115
	1,011	1,000	11
	1,054	960	94
	557	606	-49
	323	314	9
	118	118
	1,115	1,018	97
	305	246	59
	61	50	11
	1,083	746	337
	285	199	86
	856	609	247
	1,063	761	302
	932	659	273
	1,692	1,848	-156
	1,795	1,968	-173
	246	174	72
	123	63	60
	1,019	1,000	19
	432	421	11
	683	221	462
	393	349	44
	589	533	56
	449	356	93
	28	12	16
	876	745	131
	481	424	57
	338	267	71
	1,014	777	237
	471	367	104
	886	741	145
	137	135	2
	890	950	-60
	988	1,096	-108
	996	1,096	-100
	989	1,096	-107
	1,008	1,121	-113
	577	962	-385
	1,601	2,432	-831
	448	749	-301
	1,281	1,964	-683
	354	355	-1
	71	64	7
	347	307	40
	555	516	39
	902	838	64
	895	838	57
	898	838	60
	898	838	60
	875	612	263
	532	356	176
	228	154	74
	1,042	535	507
	696	433	263
	657	407	250
	327	204	123
	327	205	122
	654	410	244
	719	435	284
	1,258	1,377	-119
	544	362	182
	1,386	905	481
	1,465	965	500
	1,452	965	487
	91	114	-23
	1,089	977	112
	640	570	70
	457	372	85
	1,372	1,200	172
	2,818	3,084	-266
	262	236	26
	358	354	4
	2,507	2,395	112
	476	456	20
	3,016	3,154	-138
	454	237	217
	2,260	2,632	-372
	1,565	1,919	-354
	2,335	2,796	-461
	2,384	2,550	-166
	325	300	25
	178	135	43
	1,243	935	308
	44	34	10
	222	167	55
	604	470	134
	655	503	152
	453	300	153
	707	548	159
	344	239	105
	64	45	19
	363	303	60
	1,156	995	161
	1,971	4,213	-2,242
	506	390	116
	478	371	107
	469	363	106
	490	371	119
	532	395	137
	722	607	115
	529	470	59
	65	52	13
	1,629	1,297	332
	1,108	881	227
	1,498	1,238	260
	844	700	144
	130	108	22
	30	22	8
	477	366	111
	325	256	69
	625	748	-123
	268	321	-53
	745	579	166
	148	178	-30
	119	93	26
	1,502	1,112	390
	282	305	-23
	757	580	177
	555	367	188
	101	67	34
	151	117	34
	151	116	35
	759	534	225
	614	434	180
	1,276	876	400
	434	292	142
	771	676	95
	1,704	2,310	-606
	1,033	1,380	-347
	284	284
	278	340	-62
	547	680	-133
	544	680	-136
	541	680	-139
	358	454	-96
	361	520	-159
	1,363	1,947	-584
	642	1,389	-747
	642	1,382	-740
	188	249	-61
	521	325	196
	185	124	61
	796	496	300
	800	496	304
	734	455	279
	733	455	278
	603	372	231
	201	127	74
	332	211	121
	5,501	2,478	3,023
	417	278	139
	8,150	6,678	1,472
	1,164	1,076	88
	263	203	60
	238	182	56
	266	204	62
	236	180	56
	797	906	-109
	16	17	-1
	1,859	2,117	-258
	763	893	-130
	320	260	60
	2,162	2,267	-105
	317	276	41
	409	104	305
	116,962	109,983	6,979
	1,796	2,296	-500
	879	1,130	-251
	785	966	-181
	790	966	-176
	716	859	-143
	978	684	294
	1,255	887	368
	2,433	1,699	734
	133	88	45
	1,065	1,033	32
	273	142	131
	409	208	201
	208	104	104
	555	321	234
	1,183	589	594
	1,179	589	590
	489	243	246
	629	361	268
	1,056	641	415
	648	401	247
	454	469	-15
	1,499	1,761	-262
	1,060	1,300	-240
	847	1,007	-160
	2,175	2,610	-435
	1,495	1,815	-320
	1,495	1,792	-297
	382	386	-4
	1,042	1,224	-182
	1,889	2,208	-319
	165	233	-68
	2,600	1,895	705
	345	255	90
	1,212	926	286
	747	573	174
	294	220	74
	5,565	4,311	1,254
	1,391	1,224	167
	1,356	1,013	343
	6,502	6,073	429
	3,791	3,100	691
	1,085	1,003	82
	4,219	3,993	226
	3,150	2,994	156
	1,045	998	47
	6,955	5,974	981
	4,110	4,002	108
	1,056	1,012	44
	1,054	990	64
	1,016	1,006	10
	2,044	2,011	33
	1,037	1,007	30
	4,010	3,998	12
	5,018	4,997	21
	1,095	744	351
	1,045	707	338
	484	298	186
	388	303	85
	170	123	47
	917	860	57
	75	72	3
	927	877	50
	941	902	39
	243	235	8
	691	618	73
	478	418	60
	249	237	12
	306	354	-48
	1,318	1,737	-419
	1,318	1,518	-200
	840	979	-139
	537	391	146
	458	410	48
	570	400	170
	523	369	154
	526	369	157
	524	369	155
	425	308	117
	586	430	156
	952	831	121
	317	246	71
	230	179	51
	1,862	2,297	-435
	605	760	-155
	2,000	2,117	-117
	1,925	1,592	333
	53		53
	253		253

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			508
b			86
c			37
d			426
e			17
			-7
			-53
			-24
			170
			80
			264
			246
			113
			180
			-8
			207
			71
			182
			216
			-214
			27
			-571
			-425
			37
			-106
			-134
			-343
			39
			87
			50
			155
			51
			163
			168
			163
			-179
			-202
			25
			-447
			-208
			332
			322
			-9
			-136

			11
			-435
			71
			31
			22
			12
			43
			29
			19
			99
			152
			-7
			105
			58
			47
			87
			92
			97
			19
			82
			87
			84
			13
			55
			53
			13
			67
			4
			-381
			-349
			-261
			-349
			13
			40
			-11
			646
			12
			-314
			-812
			99
			220
			214
			145
			67
			63
			-25
			225
			33
			508
			482
			62
			257
			-118
			295
			71
			147
			360
			220
			633
			158
			58
			-234
			-206
			-17
			-13
			-14
			1
			28
			15
			52
			106
			-462
			23
			-12
			-99
			-565
			-323
			-327
			-340
			-172
			-221
			176
			85
			391
			-336
			-375
			-468
			-297
			30
			7
			91
			80
			-194
			1
			3
			5
			4
			7
			10
			-1

			-1
			-2
			-2
			-1
			-1
			-1

			264
			226
			216
			144
			25
			-712
			-778
			-378
			-42
			32
			-573
			-173
			-28
			-7
			-237
			-7
			23
			115
			11
			94
			-49
			9

			97
			59
			11
			337
			86
			247
			302
			273
			-156
			-173
			72
			60
			19
			11
			462
			44
			56
			93
			16
			131
			57
			71
			237
			104
			145
			2
			-60
			-108
			-100
			-107
			-113
			-385
			-831
			-301
			-683
			-1
			7
			40
			39
			64
			57
			60
			60
			263
			176
			74
			507
			263
			250
			123
			122
			244
			284
			-119
			182
			481
			500
			487
			-23
			112
			70
			85
			172
			-266
			26
			4
			112
			20
			-138
			217
			-372
			-354
			-461
			-166
			25
			43
			308
			10
			55
			134
			152
			153
			159
			105
			19
			60
			161
			-2,242
			116
			107
			106
			119
			137
			115
			59
			13
			332
			227
			260
			144
			22
			8
			111
			69
			-123
			-53
			166
			-30
			26
			390
			-23
			177
			188
			34
			34
			35
			225
			180
			400
			142
			95
			-606
			-347

			-62
			-133
			-136
			-139
			-96
			-159
			-584
			-747
			-740
			-61
			196
			61
			300
			304
			279
			278
			231
			74
			121
			3,023
			139
			1,472
			88
			60
			56
			62
			56
			-109
			-1
			-258
			-130
			60
			-105
			41
			305
			6,979
			-500
			-251
			-181
			-176
			-143
			294
			368
			734
			45
			32
			131
			201
			104
			234
			594
			590
			246
			268
			415
			247
			-15
			-262
			-240
			-160
			-435
			-320
			-297
			-4
			-182
			-319
			-68
			705
			90
			286
			174
			74
			1,254
			167
			343
			429
			691
			82
			226
			156
			47
			981
			108
			44
			64
			10
			33
			30
			12
			21
			351
			338
			186
			85
			47
			57
			3
			50
			39
			8
			73
			60
			12
			-48
			-419
			-200
			-139
			146
			48
			170
			154
			157
			155
			117
			156
			121
			71
			51
			-435
			-155
			-117
			333
			53
			253

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	24,036
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

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	35,551	585,478	000.060721
2009	34,509	556,979	000.061957
2008	31,358	531,471	000.059002
2007
2006

2	Total of line 1, column (d) ......................	2	000.181680
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	000.060560
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	587,318
5	Multiply line 4 by line 3.......................	5	35,568
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	359
7	Add lines 5 and 6.........................	7	35,927
8	Enter qualifying distributions from Part XII, line 4..............	8	35,096
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	718
	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	718
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	718
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	781
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	781
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	63
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax63	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

Telephone no. bullet

(609) 274-6834

Located at bullet

PO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4 bullet

085341501

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.) Click to see attachment

.........

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? ....

Yes

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 BANK OF AMERICA	TRUSTEE 002.00	9,678
1300 MERRILL LYNCH DRIVE Pennington,NJ085341501	TRUSTEE 002.00	9,678

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...................

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)

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.)

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...................

575,672

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

20,590

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

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

596,262

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.........................

596,262

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

...........................

8,944

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

587,318

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

29,366

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....................

29,366

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

718

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

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

718

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

28,648

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

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

28,648

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................................

28,648

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 Click to see attachment

..........

35,096

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

35,096

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..............

35,096

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	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			28,648
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......	4,974
d From 2009.......	6,926
e From 2010.......	7,058
fTotal of lines 3a through e.........		18,958
4Qualifying distributions for 2011 from Part
XII, line 4: $ 35,096
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			28,648
e Remaining amount distributed out of corpus		6,448
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		25,406
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		25,406
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....	4,974
c Excess from 2009....	6,926
d Excess from 2010....	7,058
e Excess from 2011....	6,448

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
MONTANA HISTORY FOUNDATION 1750 N WASHINGTON STREET HELENA,MT59601	NONE	501 (C)(3)	GENERAL OPERATING	7,313
THE RIVER AND PLAINS SOCIETY - MONT 1205 20TH STREET FORT BENTON,MT59442	NONE	501(C)(3)	GENERAL OPERATING	21,941
Total ................................. 3a				29,254

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
4 Dividends and interest from securities....			14	17,011
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	24,036
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)..				41,047

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

1341,047

(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:	11000218
Software Version:	2011.0.0
Part VI Line 7 - Tax Paid Original Return:	781

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORIZATION	335
COST BASIS ADJUSTMENT	140
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	124

Description	Amount
GAIN ON PY SALES SETTLED IN CY	149
PURCHASE OF ACCRUED INTEREST C/O FROM PY	121
FEDERAL EXCISE TAX REFUND	76

Category	Amount	Net Investment Income
PY FED EXCISE TAX	648	0
ESTIMATED EXCISE TAX PAID	781	0
FOREIGN TAX WITHHELD	136	136