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
EUNICE GARNER TR FBO ECAROLINA UNIV

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

22-3614253

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

$509,825J 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......	13,566		12,306
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,872
b	Gross sales price for all assets on line 6a 224,090
7	Capital gain net income (from Part IV, line 2)...			26,872
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........	40,438		39,178
13	Compensation of officers, directors, trustees, etc.	8,400		3,360	5,040
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)		1,274	116
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..........	9,674		3,476	5,040
25	Contributions, gifts, grants paid........	18,484			18,484
26	Total expenses and disbursements. Add lines 24 and 25	28,158		3,476	23,524
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,280
b	Net investment income (if negative, enter -0-)			35,702
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...............	102	260	260
	2	Savings and temporary cash investments..........	21,680	20,358	20,358
	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)	90,234	93,566	100,061
	b	Investments—corporate stock (attach schedule)........	252,914	253,687	307,575
	c	Investments—corporate bonds (attach schedule)........	65,659	74,469	81,571
	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)	430,589	442,340	509,825
	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.........	430,589	442,340
	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)....................	430,589	442,340
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	430,589	442,340

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	430,589
2	Enter amount from Part I, line 27a.....................	2	12,280
3	Other increases not included in line 2 (itemize)	3	154
4	Add lines 1, 2, and 3..........................	4	443,023
5	Decreases not included in line 2 (itemize)	5	683
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	442,340

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	2010-06-04	2012-09-24
b	ACTIVISION BLIZZARD INC	2011-11-15	2012-02-13
c	ACTIVISION BLIZZARD INC	2011-11-14	2012-02-13
d	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-13
e	ACTIVISION BLIZZARD INC	2011-08-15	2012-02-14
	ATT INC	2008-11-17	2012-09-24
	ATT INC	2008-11-18	2012-09-24
	ACTIVISION BLIZZARD INC	2011-11-15	2012-02-14
	ACTIVISION BLIZZARD INC	2011-11-14	2012-02-14
	AETNA INC NEW	2004-11-30	2012-06-11
	AETNA INC NEW	2004-11-30	2012-08-27
	AETNA INC NEW	2004-11-30	2012-08-28
	AETNA INC NEW	2004-11-30	2012-08-29
	AETNA INC NEW	2009-04-23	2012-08-29
	AETNA INC NEW	2009-04-23	2012-08-30
	ALTERA CORP COM	2010-11-08	2012-01-03
	ALTERA CORP COM	2010-11-08	2012-01-04
	AMERIPRISE FINL INC	2011-01-11	2012-09-04
	AMGEN INC COM PV 0.0001	2008-11-03	2012-06-12
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-13
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-14
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-15
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-16
	AMGEN INC COM PV 0.0001	2008-11-03	2012-08-17
	AMGEN INC COM PV 0.0001	2008-11-04	2012-08-17
	AMGEN INC COM PV 0.0001	2008-11-04	2012-08-27
	AMGEN INC COM PV 0.0001	2010-06-04	2012-09-04
	ANALOG DEVICES INC COM	2011-01-18	2012-09-04
	APACHE CORP	2012-03-05	2012-08-28
	APACHE CORP	2012-03-06	2012-08-28
	APPLE INC	2010-05-03	2012-09-04
	CF INDS HLDGS INC	2012-02-06	2012-09-04
	CVS CAREMARK CORP	2012-07-09	2012-09-04
	CA INC	2007-09-18	2012-09-04
	CAPITAL ONE FINL	2010-04-05	2012-01-30
	CAPITAL ONE FINL	2010-04-06	2012-01-30
	CAPITAL ONE FINL	2010-04-07	2012-01-30
	CAPITAL ONE FINL	2010-04-07	2012-01-31
	CAPITAL ONE FINL	2010-04-06	2012-01-31
	CAPITAL ONE FINL	2010-04-05	2012-01-31
	CAPITAL ONE FINL	2010-03-29	2012-09-04
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-06-12
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-01	2012-06-26
	CARDINAL HEALTH INC OHIO	2010-03-02	2012-06-27
	DISCOVER FINL SVCS	2011-05-17	2012-03-26
	DISCOVER FINL SVCS	2011-05-16	2012-03-26
	DISCOVER FINL SVCS	2011-05-16	2012-09-04
	DISH NETWORK CORPATION	2011-07-18	2012-09-04
	CONAGRA FOODS INC	2009-06-24	2012-06-15
	CONAGRA FOODS INC	2009-06-24	2012-06-18
	CONAGRA FOODS INC	2010-06-04	2012-06-18
	CONOCOPHILLIPS	2008-06-04	2012-07-09
	CONOCOPHILLIPS	2008-06-05	2012-07-09
	CONOCOPHILLIPS	2008-06-09	2012-07-09
	CONOCOPHILLIPS	2009-04-23	2012-07-09
	CONOCOPHILLIPS	2010-02-16	2012-07-09
	CONOCOPHILLIPS	2010-02-16	2012-07-10
	CONOCOPHILLIPS	2010-02-17	2012-07-10
	CONOCOPHILLIPS	2010-02-18	2012-07-10
	CONOCOPHILLIPS	2010-02-18	2012-07-11
	CONOCOPHILLIPS	2010-06-04	2012-07-11
	DELL INC	2011-02-28	2012-07-23
	DELL INC	2011-02-28	2012-07-24
	DELL INC	2011-02-28	2012-07-25
	DELL INC	2011-02-28	2012-07-26
	DELL INC	2011-03-01	2012-07-26
	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	2010-04-05	2012-07-11
	CARDINAL HEALTH INC OHIO	2010-04-05	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-12
	CARDINAL HEALTH INC OHIO	2010-04-06	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-13
	CARDINAL HEALTH INC OHIO	2010-04-07	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-06-04	2012-07-16
	CARDINAL HEALTH INC OHIO	2010-06-04	2012-07-17
	CHEVRON CORP	2003-01-13	2012-09-04
	CHUBB CORP	2008-02-26	2012-09-04
	CITIGROUP INC COM NEW	2012-06-12	2012-09-04
	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
	DISH NETWORK CORPATION	2011-07-18	2012-09-17
	DISH NETWORK CORPATION	2011-07-18	2012-09-18
	DISH NETWORK CORPATION	2011-07-19	2012-09-18
	DISH NETWORK CORPATION	2011-07-19	2012-09-19
	DISH NETWORK CORPATION	2011-07-19	2012-09-20
	DOVER CORP	2008-05-27	2012-09-04
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-26	2012-04-23
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-26	2012-04-24
	DR PEPPER SNAPPLE GROUP	2010-07-26	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-14	2012-04-25
	DR PEPPER SNAPPLE GROUP	2010-07-12	2012-09-04
	ENGILITY HOLDINGS INC	2007-08-21	2012-07-24
	ENGILITY HOLDINGS INC	2007-08-21	2012-07-24
	ENGILITY HOLDINGS INC	2007-08-22	2012-07-24
	ENGILITY HOLDINGS INC	2007-08-22	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-09	2012-07-24
	ENGILITY HOLDINGS INC	2007-10-10	2012-07-24
	ENGILITY HOLDINGS INC	2009-04-23	2012-07-25
	ENGILITY HOLDINGS INC	2010-06-04	2012-07-25
	ENGILITY HOLDINGS INC	2012-08-01	2012-08-01
	EXPRESS SCRIPTS HLDG CO	2012-07-09	2012-09-04
	EXXON MOBIL CORP COM	1995-10-05	2012-09-04
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-06-12
	FEDERAL NATL MTG ASSOC	2009-01-27	2012-08-02
	FEDERAL NATL MTG ASSOC	2010-06-08	2012-08-02
	FEDERAL NATL MTG ASSOC	2011-03-31	2012-08-02
	FLUOR CORP NEW DEL COM	2011-05-09	2012-09-04
	FOREST LABS INC	2008-08-25	2012-09-04
	FREEPRT-MCMRAN CPR GLD	2010-04-26	2012-09-04
	GAP INC DELAWARE	2008-04-14	2012-09-04
	HERSHEY COMPANY	2010-10-14	2011-11-28
	HERSHEY COMPANY	2010-10-13	2011-11-28
	HERSHEY COMPANY	2010-10-11	2012-09-04
	HERSHEY COMPANY	2010-10-11	2012-09-10
	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	2006-12-05	2012-09-04
	INTL PAPER CO	2010-03-01	2012-06-26
	INTL PAPER CO	2010-05-24	2012-06-26
	INTL PAPER CO	2007-09-07	2012-06-26
	INTL PAPER CO	2010-03-01	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	2010-06-04	2012-06-28
	INTL PAPER CO	2011-10-03	2012-06-28
	INTL PAPER CO	2011-10-03	2012-06-29
	JPMORGAN CHASE CO	2012-06-07	2012-09-04
	JPMORGAN CHASE CO	2012-06-08	2012-09-04
	JOHNSON AND JOHNSON COM	2010-06-04	2012-02-06
	JOHNSON AND JOHNSON COM	2004-09-09	2012-02-06
	JOHNSON AND JOHNSON COM	2004-03-09	2012-09-04
	JOHNSON AND JOHNSON COM	2004-03-09	2012-09-24
	JOHNSON AND JOHNSON COM	2004-07-28	2012-09-24
	INTL PAPER CO	2010-03-02	2012-06-26
	INTL PAPER CO	2010-03-03	2012-06-26
	JOHNSON AND JOHNSON COM	2004-09-09	2012-09-24
	L-3 COMMNCTNS HLDGS	2009-04-23	2012-08-17
	L-3 COMMNCTNS HLDGS	2010-06-04	2012-08-17
	LIMITED BRANDS INC	2010-06-02	2011-10-03
	LIMITED BRANDS INC	2010-06-03	2011-10-03
	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	2010-06-01	2012-06-28
	LIMITED BRANDS INC	2010-06-01	2012-06-29
	LIMITED BRANDS INC	2010-06-02	2012-06-29
	LIMITED BRANDS INC	2010-06-02	2012-09-04
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-04
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-17
	LOCKHEED MARTIN CORP	2005-11-23	2012-09-18
	LOCKHEED MARTIN CORP	2008-08-18	2012-09-24
	LOCKHEED MARTIN CORP	2008-08-20	2012-09-24
	LOCKHEED MARTIN CORP	2010-06-04	2012-09-24
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-24
	LOCKHEED MARTIN CORP	2011-04-04	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-05	2012-09-25
	LOCKHEED MARTIN CORP	2011-04-06	2012-09-25
	LORILLARD INC	2011-10-10	2012-09-04
	LORILLARD INC	2011-10-10	2012-09-24
	LORILLARD INC	2011-10-11	2012-09-24
	LORILLARD INC	2011-10-11	2012-09-25
	MARATHON OIL CORP	2009-07-06	2012-09-04
	MCKESSON CORPORATION COM	2005-12-13	2012-09-04
	MERCK AND CO INC SHS	2012-06-25	2012-09-04
	MICROSOFT CORP	2003-01-13	2012-09-04
	MOTOROLA SOLUTIONS INC	2010-09-13	2011-10-10
	MOTOROLA SOLUTIONS INC	2010-09-14	2011-10-10
	MOTOROLA SOLUTIONS INC	2010-09-14	2011-10-11
	MOTOROLA SOLUTIONS INC	2010-09-13	2011-10-11
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-12
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-12
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-12
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-13
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-13
	MOTOROLA SOLUTIONS INC	2011-02-01	2012-03-14
	MOTOROLA SOLUTIONS INC	2011-01-31	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-03-14
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-06-13
	MOTOROLA SOLUTIONS INC	2010-09-13	2012-06-14
	MOTOROLA SOLUTIONS INC	2010-09-14	2012-06-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-14
	MOTOROLA SOLUTIONS INC	2010-10-25	2012-06-15
	MURPHY OIL CORP	2011-03-14	2012-06-07
	MURPHY OIL CORP	2011-03-14	2012-06-08
	MURPHY OIL CORP	2011-03-14	2012-06-11
	MURPHY OIL CORP	2011-03-14	2012-06-12
	MURPHY OIL CORP	2011-03-15	2012-06-12
	MURPHY OIL CORP	2011-03-15	2012-06-13
	NRG ENERGY INC	2007-12-26	2012-09-04
	NEWS CORP CL A	2010-08-30	2012-09-04
	NORTHROP GRUMMAN CORP	2009-08-03	2012-09-04
	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	2009-08-05	2012-09-20
	NORTHROP GRUMMAN CORP	2009-08-05	2012-09-21
	NORTHROP GRUMMAN CORP	2010-06-04	2012-09-21
	NORTHROP GRUMMAN CORP	2010-06-04	2012-09-24
	OCCIDENTAL PETE CORP CAL	2005-07-18	2011-10-17
	OCCIDENTAL PETE CORP CAL	2005-10-17	2011-10-17
	OCCIDENTAL PETE CORP CAL	2010-06-04	2011-10-17
	U.S. TREASURY BOND	2011-03-31	2012-02-24
	U.S. TREASURY BOND	2010-06-11	2012-02-27
	U.S. TREASURY NOTE	2009-09-17	2011-11-18
	U.S. TREASURY NOTE	2009-09-17	2012-02-27
	U.S. TREASURY NOTE	2010-03-16	2012-02-27
	U.S. TREASURY NOTE	2011-03-31	2012-02-27
	U.S. TREASURY NOTE	2010-10-28	2012-09-10
	U.S. TREASURY NOTE	2011-11-17	2012-08-02
	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	2012-06-04
	UNITEDHEALTH GROUP INC	2010-12-13	2012-09-04
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-13	2012-06-26
	UNUM GROUP	2008-10-20	2012-06-26
	UNUM GROUP	2008-10-20	2012-06-27
	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	2010-06-04	2012-06-29
	VALERO ENERGY CORP NEW	2011-11-14	2012-06-11
	VALERO ENERGY CORP NEW	2011-11-14	2012-09-04
	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
	VERIZON COMMUNICATNS COM	2009-07-28	2012-06-29
	VERIZON COMMUNICATNS COM	2009-07-28	2012-09-04
	WELLPOINT INC	2003-10-30	2012-06-11
	WELLPOINT INC	2008-10-27	2012-06-12
	WELLPOINT INC	2003-10-30	2012-06-26
	WELLPOINT INC	2003-10-30	2012-06-26
	WELLPOINT INC	2003-10-30	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
	WSTN DIGITAL CORP DEL	2008-02-19	2012-09-04
	WESTERN UN CO	2011-06-13	2012-09-04
	NABORS INDUSTRIES LTD	2009-11-23	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-28
	NABORS INDUSTRIES LTD	2009-11-24	2012-08-29
	NABORS INDUSTRIES LTD	2009-11-25	2012-08-29
	NABORS INDUSTRIES LTD	2010-06-04	2012-08-29
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-05
	LYONDELLBASELL INDUSTRIE	2011-09-06	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-09	2012-03-06
	LYONDELLBASELL INDUSTRIE	2011-08-08	2012-09-04
	PEPSICO INC	2008-11-21	2012-06-12
	PEPSICO INC	2011-03-31	2012-06-12
	PHILIP MORRIS INTL INC	2011-10-17	2012-09-04
	PHILLIPS 66 SHS	2008-06-04	2012-05-07
	PHILLIPS 66 SHS	2008-06-05	2012-05-07
	PHILLIPS 66 SHS	2008-06-09	2012-05-07
	PHILLIPS 66 SHS	2009-04-23	2012-05-07
	PHILLIPS 66 SHS	2009-04-23	2012-05-08
	PHILLIPS 66 SHS	2010-02-16	2012-05-08
	PHILLIPS 66 SHS	2010-02-17	2012-05-08
	PHILLIPS 66 SHS	2010-02-18	2012-05-08
	PHILLIPS 66 SHS	2010-06-04	2012-05-08
	PRUDENTIAL FINANCIAL INC	2010-05-24	2012-09-04
	RAYTHEON CO DELAWARE NEW	2006-05-03	2012-09-04
	ROSS STORES INC COM	2008-10-20	2012-09-04
	SAFEWAY INC NEW	2006-01-10	2012-07-09
	SAFEWAY INC NEW	2006-01-11	2012-07-09
	SAFEWAY INC NEW	2006-01-11	2012-07-10
	SAFEWAY INC NEW	2006-01-11	2012-07-11
	SARA LEE CORP COM	2010-06-22	2012-03-12
	SARA LEE CORP COM	2010-06-22	2012-03-13
	SARA LEE CORP COM	2010-06-23	2012-03-14
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-26
	SPRINT NEXTEL CORP	2011-07-11	2012-06-27
	SPRINT NEXTEL CORP	2011-07-11	2012-06-28
	SPRINT NEXTEL CORP	2011-07-11	2012-06-29
	SYMANTEC CORP COM	2010-09-27	2012-09-04
	TARGET CORP COM	2010-03-01	2012-09-04
	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	2010-06-04	2012-09-25
	SAFEWAY INC NEW	2010-06-04	2012-07-11
	SARA LEE CORP COM	2010-06-21	2012-03-12
	TEXAS INSTRUMENTS	2011-02-28	2011-10-10
	TEXAS INSTRUMENTS	2010-06-04	2011-10-10
	TEXAS INSTRUMENTS	2009-10-06	2011-10-10
	TEXAS INSTRUMENTS	2009-10-06	2011-10-11
	TEXAS INSTRUMENTS	2011-02-28	2011-10-11
	TEXAS INSTRUMENTS	2010-06-04	2011-10-11
	TEXAS INSTRUMENTS	2009-10-06	2011-11-15
	TEXAS INSTRUMENTS	2009-10-05	2011-11-15
	TEXAS INSTRUMENTS	2009-10-06	2011-11-15
	3M COMPANY	2012-06-25	2012-09-04
	TRAVELERS COS INC	2005-09-28	2011-11-15
	TRAVELERS COS INC	2010-06-04	2011-11-15
	TRAVELERS COS INC	2010-06-04	2011-11-15
	TRAVELERS COS INC	2009-08-12	2011-11-15
	TRAVELERS COS INC	2005-09-28	2011-11-15
	TRAVELERS COS INC	2005-09-27	2012-09-04
	US BANCORP NEW	2012-07-23	2012-09-04
	U.S. TRSY INFLATION BOND	2009-02-03	2011-11-21
	U.S. TRSY INFLATION BOND	2011-03-31	2011-11-21
	U.S. TREASURY BOND	2009-02-24	2012-02-24
	JOHNSON AND JOHNSON COM	2009-04-23	2012-09-24
	KROGER CO	2006-12-11	2012-07-09
	KROGER CO	2006-12-12	2012-07-09
	KROGER CO	2006-12-13	2012-07-09
	KROGER CO	2006-12-13	2012-07-10
	KROGER CO	2006-12-13	2012-07-11
	KROGER CO	2006-12-13	2012-07-12
	KROGER CO	2011-02-28	2012-07-12
	KROGER CO	2011-02-28	2012-07-13
	KROGER CO	2011-03-28	2012-07-13
	KROGER CO	2011-03-28	2012-07-16
	KROGER CO	2011-03-28	2012-07-17
	L-3 COMMNCTNS HLDGS	2007-08-21	2012-08-13
	L-3 COMMNCTNS HLDGS	2007-08-21	2012-08-14
	L-3 COMMNCTNS HLDGS	2007-08-22	2012-08-14
	L-3 COMMNCTNS HLDGS	2007-08-22	2012-08-15
	L-3 COMMNCTNS HLDGS	2007-10-09	2012-08-16
	L-3 COMMNCTNS HLDGS	2007-10-10	2012-08-16
	L-3 COMMNCTNS HLDGS	2007-10-10	2012-08-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	230	146	84
b	428	433	-5
c	709	751	-42
d	171	154	17
e	86	77	9
	1,379	975	404
	1,302	901	401
	234	235	-1
	383	401	-18
	472	326	146
	897	682	215
	890	682	208
	351	267	84
	507	309	198
	233	143	90
	1,402	1,252	150
	596	542	54
	218	243	-25
	548	491	57
	657	491	166
	664	491	173
	669	491	178
	665	491	174
	333	245	88
	416	303	113
	762	546	216
	168	110	58
	275	278	-3
	1,649	2,018	-369
	868	1,041	-173
	1,340	532	808
	204	187	17
	229	237	-8
	181	176	5
	402	385	17
	760	735	25
	313	304	9
	318	304	14
	682	648	34
	409	385	24
	338	256	82
	334	292	42
	531	455	76
	123	107	16
	612	525	87
	607	535	72
	1,282	959	323
	641	477	164
	194	126	68
	280	276	4
	448	361	87
	274	221	53
	249	246	3
	651	839	-188
	651	852	-201
	923	1,243	-320
	380	214	166
	380	269	111
	914	653	261
	1,398	993	405
	592	415	177
	54	38	16
	434	312	122
	1,976	2,663	-687
	918	1,245	-327
	911	1,245	-334
	803	1,071	-268
	248	328	-80
	611	535	76
	584	499	85
	83	71	12
	423	355	68
	427	355	72
	382	319	63
	42	36	6
	252	219	33
	168	145	23
	340	290	50
	85	72	13
	127	108	19
	254	209	45
	511	417	94
	222	69	153
	295	216	79
	386	357	29
	920	735	185
	919	735	184
	473	378	95
	903	860	43
	64	61	3
	771	752	19
	377	376	1
	279	282	-3
	173	157	16
	200	197	3
	520	522	-2
	283	276	7
	686	683	3
	275	281	-6
	118	118
	179	155	24
	15	23	-8
	15	23	-8
	30	47	-17
	15	23	-8
	15	24	-9
	15	26	-11
	15	24	-9
	15	18	-3

	376	327	49
	607	130	477
	6,227	6,042	185
	2,070	2,013	57
	1,035	1,016	19
	3,106	3,066	40
	310	433	-123
	455	483	-28
	178	203	-25
	213	112	101
	892	815	77
	390	355	35
	361	246	115
	433	296	137
	505	348	157
	713	497	216
	143	101	42
	851	609	242
	789	558	231
	172	131	41
	28	24	4
	421	334	87
	763	947	-184
	509	433	76
	197	156	41
	1,042	798	244
	166	129	37
	526	428	98
	554	463	91
	1,383	1,111	272
	295	267	28
	74	67	7
	783	698	85
	3,460	3,075	385
	202	159	43
	69	53	16
	345	276	69
	533	474	59
	337	305	32
	690	580	110
	414	426	-12
	345	394	-49
	875	589	286
	456	319	137
	696	433	263
	698	433	265
	654	407	247
	654	407	247
	550	331	219
	212	128	84
	193	102	91
	271	181	90
	1,109	724	385
	1,190	784	406
	545	689	-144
	182	228	-46
	272	234	38
	1,180	1,053	127
	274	243	31
	1,098	977	121
	640	570	70
	379	356	23
	2,149	2,135	14
	119	118	1
	357	354	3
	846	524	322
	261	158	103
	389	359	30
	212	197	15
	666	501	165
	311	236	75
	89	67	22
	133	100	33
	554	425	129
	302	200	102
	503	392	111
	707	541	166
	353	234	119
	606	470	136
	101	78	23
	101	77	24
	101	67	34
	617	434	183
	1,323	935	388
	47	34	13
	189	130	59
	1,012	681	331
	278	420	-142
	456	700	-244
	453	700	-247
	45	70	-25
	406	621	-215
	313	483	-170
	213	432	-219
	399	213	186
	399	248	151
	664	413	251
	667	413	254
	601	372	229
	467	289	178
	133	84	49
	469	295	174
	201	160	41
	265	214	51
	667	315	352
	3,834	1,727	2,107
	333	318	15
	2,167	1,678	489
	3,791	3,100	691
	4,219	3,993	226
	2,100	1,996	104
	4,637	3,983	654
	1,159	1,025	134
	3,083	3,001	82
	1,022	1,006	16
	4,002	3,998	4
	4,002	3,998	4
	1,540	1,042	498
	598	409	189
	861	807	54
	111	114	-3
	704	667	37
	19	18	1
	790	758	32
	206	198	8
	617	551	66
	306	267	39
	210	200	10
	363	427	-64
	741	833	-92
	153	122	31
	482	338	144
	435	308	127
	438	308	130
	436	308	128
	400	277	123
	89	59	30
	480	323	157
	277	135	142
	416	240	176
	1,044	505	539
	971	472	499
	280	135	145
	629	361	268
	924	561	363
	908	561	347
	422	298	124
	404	458	-54
	390	539	-149
	1,231	1,692	-461
	59	83	-24
	310	445	-135
	118	160	-42
	1,423	1,075	348
	753	553	200
	674	537	137
	357	276	81
	238	149	89
	5,821	4,770	1,051
	1,164	1,080	84
	448	338	110
	179	249	-70
	179	253	-74
	238	348	-110
	30	21	9
	89	64	25
	354	274	80
	384	295	89
	177	135	42
	118	93	25
	328	335	-7
	676	554	122
	417	89	328
	349	491	-142
	296	415	-119
	632	879	-247
	411	562	-151
	829	586	243
	2,196	1,534	662
	342	239	103
	409	728	-319
	385	689	-304
	382	684	-302
	394	689	-295
	431	739	-308
	357	311	46
	320	261	59
	261	209	52
	1,238	986	252
	847	673	174
	1,173	969	204
	325	269	56
	714	581	133
	179	217	-38
	914	640	274
	655	784	-129
	298	246	52
	149	116	33
	30	23	7
	119	142	-23
	59	49	10
	1,470	1,089	381
	1,848	1,347	501
	564	417	147
	183	172	11
	300	217	83
	172	148	24
	288	247	41
	58	47	11
	519	397	122
	322	220	102
	199	200	-1
	4,173	3,233	940
	1,391	1,217	174
	3,251	3,037	214
	1,863	1,370	493
	90	95	-5
	293	313	-20
	451	480	-29
	838	888	-50
	844	888	-44
	241	264	-23
	571	598	-27
	465	483	-18
	354	383	-29
	813	886	-73
	855	934	-79
	832	1,121	-289
	139	187	-48
	694	943	-249
	757	1,037	-280
	207	308	-101
	553	821	-268
	69	103	-34

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			84
b			-5
c			-42
d			17
e			9
			404
			401
			-1
			-18
			146
			215
			208
			84
			198
			90
			150
			54
			-25
			57
			166
			173
			178
			174
			88
			113
			216
			58
			-3
			-369
			-173
			808
			17
			-8
			5
			17
			25
			9
			14
			34
			24
			82
			42
			76
			16
			87
			72
			323
			164
			68
			4
			87
			53
			3
			-188
			-201
			-320
			166
			111
			261
			405
			177
			16
			122
			-687
			-327
			-334
			-268
			-80
			76
			85
			12
			68
			72
			63
			6
			33
			23
			50
			13
			19
			45
			94
			153
			79
			29
			185
			184
			95
			43
			3
			19
			1
			-3
			16
			3
			-2
			7
			3
			-6

			24
			-8
			-8
			-17
			-8
			-9
			-11
			-9
			-3

			49
			477
			185
			57
			19
			40
			-123
			-28
			-25
			101
			77
			35
			115
			137
			157
			216
			42
			242
			231
			41
			4
			87
			-184
			76
			41
			244
			37
			98
			91
			272
			28
			7
			85
			385
			43
			16
			69
			59
			32
			110
			-12
			-49
			286
			137
			263
			265
			247
			247
			219
			84
			91
			90
			385
			406
			-144
			-46
			38
			127
			31
			121
			70
			23
			14
			1
			3
			322
			103
			30
			15
			165
			75
			22
			33
			129
			102
			111
			166
			119
			136
			23
			24
			34
			183
			388
			13
			59
			331
			-142
			-244
			-247
			-25
			-215
			-170
			-219
			186
			151
			251
			254
			229
			178
			49
			174
			41
			51
			352
			2,107
			15
			489
			691
			226
			104
			654
			134
			82
			16
			4
			4
			498
			189
			54
			-3
			37
			1
			32
			8
			66
			39
			10
			-64
			-92
			31
			144
			127
			130
			128
			123
			30
			157
			142
			176
			539
			499
			145
			268
			363
			347
			124
			-54
			-149
			-461
			-24
			-135
			-42
			348
			200
			137
			81
			89
			1,051
			84
			110
			-70
			-74
			-110
			9
			25
			80
			89
			42
			25
			-7
			122
			328
			-142
			-119
			-247
			-151
			243
			662
			103
			-319
			-304
			-302
			-295
			-308
			46
			59
			52
			252
			174
			204
			56
			133
			-38
			274
			-129
			52
			33
			7
			-23
			10
			381
			501
			147
			11
			83
			24
			41
			11
			122
			102
			-1
			940
			174
			214
			493
			-5
			-20
			-29
			-50
			-44
			-23
			-27
			-18
			-29
			-73
			-79
			-289
			-48
			-249
			-280
			-101
			-268
			-34

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	26,872
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
2009
2008
2007
2006

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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	714
	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	714
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	714
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	632
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	632
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	82
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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	8,400
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 002.00	8,400

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

476,828

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

20,465

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

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

497,293

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

497,293

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

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

7,459

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

489,834

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

24,492

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

24,492

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

714

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

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

714

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

23,778

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

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

23,778

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

23,778

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

..........

23,524

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

23,524

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

23,524

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)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		23,778
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	18,484
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: $ 23,524
a Applied to 2010, but not more than line 2a	18,484
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.....		5,040
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 ..........		18,738
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MEDICAL FOUNDATION OF ECU INC 525 MOYE BLVD GREENVILLE,NC27830	NONE	501(C)(3)	GENERAL OPERATING-CASH	18,484
Total ................................. 3a				18,484

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	13,566
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	26,872
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)..				40,438

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

1340,438

(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:	2012.0.0
Part VI Line 7 - Tax Paid Original Return:	632

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORTIZATION	591
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	92

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O FROM PY	106
COST BASIS ADJUSTMENT	48

Category	Amount	Net Investment Income
PY FED EXCISE TAX	526	0
ESTIMATED EXCISE TAX PAID	632	0
FOREIGN TAX WITHHELD	116	116