OMBNo 1545-0052 Return of Private Foundation990s.foundationcenter.org/990pf_pdf_archive/316/... · 2017. 6. 20. · Form 990-PF (2009) The Weston Wabash Foundation 31-6023751 Paae

Form 990-PF Return of Private Foundationor Section 4947(aXl) Nonexempt Charitable Trust

Treated as a Private Foundation

OMB No 1545-0052

2009Department of the TreasuryInternal Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state reporting req ui reme n ts

For calendar year 2009, or tax year beginning , 2009 , and ending

G Check all that apply : Initial return Initial Return of a former public charity 11 Final return

H Amended return Address change Name change

Use the AEmployer identification number

IRS label. The Weston Wabash Foundation 31-6023751Otherwise , C/O: Old National Trust Company B Telephone number (see the instructions)

printor type .

PO Box 1447 812 - 462-7000See Specific Terre Haute , IN 47808 C If exemption application is pending, check here 01Instructions.

D 1 Foreign organizations, check here I HH Check type of organization : X Section 501 (c)(3) exempt private foundation 2 Foreign organizations meeting the 85% test, check

Section 4947 (a)( 1 ) nonexem p t charitable trust Other taxable private foundation here and attach computation

I Fair market value of all assets at end of yeary

J Accountingmethod' Cash X Accrual

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

(from Part /l, column (c), line 16) Other ( specify ) _ _ _ _ _ _ _ _ _ _ _ _ _ F If the foundation is in a 60 - month termination$ 5, 11 2, 994 . (Part 1, column (d) must be on cash basis under section 507 ( b)(1)(B), check here

Part I Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) DisbursementsExpenses (The total of amounts in expenses per books income income for charitablecolumns (b), (c), and (d) may not neces - purposessanly equal the amounts in column (a) (cash basis only)see the instructions .

1 Contributions , gifts, grants . etc, received (att sch)

2 Ck '- FX1if the foundn is not req to att Sch B

3 Interest on savings and temporary -cash investments

4 Dividends and interest from securities 131 940. 131 940. 131 , 940.5a Gross rents -b Net rental income

or (loss)

(Eb 6a Net gain /( loss) from sale of assets not on line 1 a - 210,027.b Gross sales price for all 2 , 233,933.assets on line 6a

07 Capital gain net income (from Part IV, line 2) .

8 Net short - term capital gain(M 9 Income modifications

10a Gross sales less -returns andallowances

b Less Cost ofgoods sold

l^J c Gross profit/(loss ) ( aft sch)11 Other income (attach schedule)

12 Total . Add lines 1 through 11 -78 , 087. 131 940 . 131 , 940.13 Compensation of officers, directors , trustees, etc

14 Other employee salaries and wages

15 Pension plans, employee benefits

A 16a Legal fees (attach schedule)D b Accounting fees (attach sch) See St 1 2,700. 2,700.

ach sch) See St 2 11,867 . 11,867.

P17R r.-

S -axes ( attach schedulexsee instr) See S.tm 3 -4,267 . - 4,267.

9 e{â ta^n̂ (^ ch^ a^fd ê i^tô

N 0 Occupancy +G er ,s , and meetingsA 22 p ations

D

Nxpenses (attach schedule)

EN See Statement 4 200. 200.SE 24 Total operating and administrative

expenses . Add lines 13 through 23 10, 500 . 10,500.25 Contributions , gifts, grants paid Part XV 244 500. 244 500.26 Total expenses and disbursements.

Add lines 24 and 25 255, 000. 10,500 . 0. 244 500.27 Subtract line 26 from line 12:

a Excess of revenue over expensesand disbursements - 333,087. 1

b Net investment income ( if negative, enter 0-) F- 121,440. 1C Adjusted net income ( if negative, enter -0-) 1 1 131,940. 1BAA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . TEEA0504L 02/02/10 Form 990-PF (2009)

R

Form 990-PF (2009) The Weston Wabash Foundation 31-6023751 Paae 2Attached schedules and amounts in the description Beginning of year End of year

Part II Balance Sheets column should be for end-of-year amounts only(See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 135, 230. 144, 226. 144,226.3 Accounts receivable

----------Less: allowance for doubtful accounts 11

----------4 Pledges receivable

Less: allowance for doubtful accounts - - - - - - - - - --- -

----------5 Grants receivable .

6 Receivables due from officers, directors, trustees, and otherdisqualified persons (attach schedule) (see the instructions)

7 Other notes and loans receivable (attach sch) 01

S Less: allowance for doubtful accounts

S---------

8 Inventories for sale or use

ET 9 Prepaid expenses and deferred charges

S 10a Investments - U.S and state governmentobligations (attach schedule) 2, 474, 702. 2, 308, 311. 2, 308, 311.

b Investments - corporate stock (attach schedule) 1, 985, 305. 2, 634, 893. 2, 634, 893.

c Investments - corporate bonds (attach schedule)

11 Investments - land, buildings, andequipment. 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 See Statement 5 ) 31,264. 25,564. 25,564.----------------

16 Total assets (to be completed by all filers -see instructions Also, see page 1, item I) 4, 626, 501. 5, 112, 994. 5, 112, 994.

L 17 Accounts payable and accrued expenses

IA 18 Grants payable

B 19 Deferred revenue

IL 20 Loans from officers, directors, trustees, & other disqualified persons

1 21 Mortgages and other notes payable (attach schedule)

T 22 Other liabilities (describe

ES 23 Total liabilities (add lines 17 through 22) 0. 0.

N F

Foundations that follow SFAS 117, check here Xand complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted 4, 626, 501. 5, 112, 994.E UT N 25 Temporarily restricted

D 26 Permanently restricted

AS BS AE LT A

Foundations that do not follow SFAS 117, check hereand complete lines 27 through 31.

27 Capital stock, trust principal, or current funds

NS 28 Paid-in or capital surplus, or land, building, and equipment fundC

O E 29 Retained earnings, accumulated income, endowment, or other funds

R S 30 Total net assets or fund balances (see the instructions) 4, 626, 501. 5,112,994.31 Total liabilities and net assets/fund balances

(see the instructions) 4, 626, 501. 5, 112, 994 .

Part Ill 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 withend-of-year figure reported on prior year's return) 1 4, 626, 501.

2 Enter amount from Part I, line 27a 2 -333,087.

3 Other increases not included in line 2 (itemize) ► See Statement 6-

3 819,580.-----------------------------

4 Add lines 1, 2, and 3 4 5, 112, 994.5 Decreases not included in line 2 (itemize) _

_ _ __ ______-

5__ __ ______________

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part 11 , column (b), line 30 6 5,112,994.

BAA TEEA0302L 07/06109 Form 990-PF (2009)

Form 990-PF (2009 The Weston Wabash Foundation 31-6023751 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 shares MLC Company)(b) How acquiredP - PurchaseD - Donation

(c) Date acquired(month, day , year)

(d) Date sold(month , day, year)

1a See attached P Various Various

b

c

d

e(e) Gross sales price (f) Depreciation allowed

(or allowable)(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 2,233,933 . 2,443,960. -210,027.

b

c

d

e

Complete only for assets showing gain in column (h) and owned b the foundation on 12/31 /69 (I) Gains (Column (h)(i) Fair Market Value

as of 12/31/696) Adjusted basisas of 12/31/69

(k) Excess of column (t)over column 0), if any

gain minus column ( k), but not lessthan -0-) or Losses (from column (h))

a -210 , 027.

b

c

d

e

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7

-1 If (loss), enter -0 - in Part I, line 7 2 -210,027.

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 the instructions ). If (loss), enter -0-in Part I, line 8 3 0.

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? D Yes No

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

1 Enter the aoDroDnate amount in each column for each year , see the instructions before making any entries.

aBase period years

Calendar year (or tax yearbeginning in)

(b)Adjusted qualifying distributions

cNet Value of

nonchantable-use assets

dDistribution ratio

(column (b) divided by column (c))

2008 295,107. 5,339 921. 0.055264

2007 290,000. 5,794,223. 0.050050

2006 384,053. 6,028,329. 0.063708

2005 144,000. 4,813,164. 0.029918

2004 68,529. 1,258,753. 0.054442

2 Total of line 1, column (d) 2 0.253382

3 Average distribution ratio for the 5-year base period - divide the total on linenumber of years the foundation has been in existence if less than 5 years

2 by 5, or by the3 0.050676

4 Enter the net value of noncharitable-use assets for 2009 from Part X, line 5 4 4, 753, 545.

5 Multiply line 4 by line 3 5 240 , 891.

6 Enter 11% of net investment income (I% of Part I, line 27b) 6 1,214.

7 Add lines 5 and 6 7 242, 105.

8 Enter qualifying distributions from Part XII, line 4 8 244, 500.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See thePart VI instructions.

BAA Form 990-PF (2009)

TEEA0303L 07/06/09

Fdrm 990-PF (2009) The Weston Wabash Foundation 31-6023751 Page 4Part VI Excise -Tax Based on Investment Income (Section 4940(a), 4940( b), 4940(e), or 4948 - see the instructions)

1 a Exempt operating foundations described in section 4940( d)(2), check here and enter 'N/A' on line 1.

Date of ruling or determination letter (attach copy of letter if necessary - see instr.)

b Domestic foundations that meet the section 4940(e) requirements in Part V, 1 1,214.

check here 0' rX] and 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, column (b)

2 Tax under section 511 (domestic section 4947 (a)(1) trusts and taxablefoundations only Others enter -0-) 2 0 .

3 Add lines 1 and 2 3 1,214.

4 Subtitle A (income ) tax (domestic section 4947 (a)(1) trusts and taxable foundations only Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less , enter - 0- 5 1,214.

6 Credits/Payments:

a 2009 estimated tax pmts and 2008 overpayment credited to 2009 6a 1,396. _

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 1, 396.

8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed - 9 0.

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10 182.

11 Enter the amount of line 10 to be, Credited to 2010 estimated tax 182. Refunded 11 0.

Part VII -A Statements Reaardina Activities

1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did itYes No

participate or intervene in any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes(see the instructions for definition).

If the answer is 'Yes' to la or 1b, attach a detailed description of the activities and copies of any materials publishedor distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year?d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year.

(1) On the foundation B. $ 0. (2) On foundation managers . $e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on

foundation managers 0. $ 0.

2 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

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articlesof incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990-T for this year?

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

If 'Yes,' attach the statement required by General Instruction T

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

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflictwith the state law remain in the governing instrument?

7 Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part Il, column (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see the instructions)

IN OH

b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General(or designate) of each state as required by General Instruction G2 If 'No,'attach explanation

lb X

1c X

0.

2 X

3 X4a X4b N A5 X

6 X

7 X

8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 4942(1)(5)for calendar year 2009 or the taxable year beginning in 2009 (see instructions for Part XIV)? If 'Yes,' complete Part XIV 9

10 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing their names

BAA

X

Form 990-PF (2009)

TEEA0304L 07/06/09

Form 990-PF (2049) The Weston Wabash Foundation 31-6023751 Page 5

Part VII-A Statements Regarding Activities Continued

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entitywithin the meaning of section 512(b)(13)? If 'Yes', attach schedule (see instructions) 11 X

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract beforeAugust l7, 2008? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► N/A-----------------------------------------

14 The books are in care of ► Old National Trust-Company--------- Telephone no. ► 812-462-7000 ---Located at ► P.O. Box 1447 Terre Haute IN ZIP + 4 ► 47807

------------------------------------ --------15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here N/A

--^

and enter the amount of tax-exemp t interest received or accrued during the year ► 15 N/APart VII-B Statements Regardin g Activities for Which Form 4720 May Be Req uired

File Form 4720 if any item is checked in the 'Yes' column , unless an exception applies. Yes No

1 a 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? f Yes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified person? .. .. Yes N

No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes M No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes X No

(5) Transfer any income or assets to a disqualified person (or make any of either availableerson)? Yes Nofor the benefit or use of a dis ualifiedq p

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if thefoundation agreed to make a grant to or to employ the official for a period after termination

s N No[] Yf t f t th 90 dt egovernmen service, i ermina ing wi in ays)o

d b d' ' escri ineb If any answer is Yes to la(1)-(6), did any of the acts fail to qualify under the exceptionsRegulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see the instructions)? 1 b N A

Organizations relying on a current notice regarding disaster assistance check here El

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, --that were not corrected before the first day of the tax year beginning in 2009' 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was aprivate operating foundation defined in section 4942(1)(3) or 4942(j)(5)).

a At the end of tax year 2009, did the foundation have anyy undistributed income (lines 6dNE]Y oesand 6e, Part XIII) for tax year(s) beginning before 2009

If 'Yes,' list the years ► 20 , 20 , 20 , 20--

b Are there any ears listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)Yin section 4942(a)(2) toear's undistributed income? (If a ll ation of assets) to thel t t t gpp y(re ing o incorrec va u ya

all years listed, answer 'No' and attach statement - see the instructions) 2b WA

c 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

3a Did the foundation hold more than a 2% direct or indirect interest in any businessth a ? 11 Yes Not t t d e ye ren erprise a ime uringany

b If 'Yes,' did it have excess business holdings in 2009 as a result of (1) any purchase by the foundationor disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approvedby 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, todetermine if the foundation had excess business holdings in 2009) 3b N A

4a Did the foundation invest during the year any amount in a manner that would jeopardize itscharitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969) that couldjeopardize its charitable purpose that had not been removed from jeopardy before the first day of . -the tax year beginning in 2009' 4b X


TEEA0305L 07106/09

Fdrm 990-PF 20Q9) The Weston Wabash Foundation 31-6023751 Page 6Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required (continued)5a During the year did the foundation pay or incur any amount to-

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? Yes XN No

(2) Influence the outcome of any specific public election (see section 4955), or to carryon, directly or indirectly, any voter registration drive? Yes XX No

(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes X No

(4) Provide a grant to an organization other than a charitable, etc, organization described509 1 4940 t tt 2 3 t d 2 ? Yes Noruc ions)in sec ion ), ( ), or ( ion ( (see ins(a)( ), or sec )( )

(5) Provide for any purpose other than religious, charitable, scientific, literary, orY Neducational purposes, or for the prevention of cruelty to children or animals? esD o

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptionsdescribed in Regulations section 53 4945 or in a current notice regarding disaster assistance(see instructions)? 5b N A

Organizations relying on a current notice regarding disaster assistance check here ' U

c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from thetax because it maintained expenditure responsibility for the grant? N/A Yes No

If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

If 'Yes' to 6b, file Form 8870

7 a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? LI Yes No

b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? 7b N VALa j I n formation About icers , Directors, Trustees, Found ation Managers , Highly Paid mp oyees,

and Contractors1 List all officers - directors - trustees - foundation managers and their compensation (see instructions).

(a) Name and address

(b) Title and averagehours per week

devoted to position

(c) Compensation(If not paid , enter -0-)

(d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

See Statement -7-----------------------

0. 0. 0.

------------------------

------------------------

-------------------------

2 Cmmnencatinn of fivo hinhoct-naid emnlnvee rnther than thnce included on line 1- see instructions). It none. enter 'NONE.'

(a) Name and address of each employeepaid more than $50,000

(b) Title and averagehours per week

devoted to position

(c) Compensation (d) Contributions toemployee benefitplans and deferredcom pensation

(e) Expense account,other allowances

None------------------------

------------------------

------------------------

------------------------

------------------------

Total number of other employees paid over $50,000 0

BAA TEEA0306L 07/06/09 rorm !jdu-rr kzuu7)

Fdrm 990-PF 20Q9) The Weston Wabash Foundation 31-6023751 Page 7Part VIII Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,

and Contractors (continued)

3 Five hig hest-paid independent contractors for professional services - (see instructions). If none,enter ' NONE.

(a) Name and address of each person paid more than $50,000 (b) Type of service -L-W Compensation

None-------------------------------------

Total number of others receivina over $50.000 for Drofessional services 0.1 0

Part -IX---A71 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 oforganizations and other beneficiaries served, conferences convened, research papers produced, etc

Expenses

1 Not applicable---- ------------------------------------------

------------------------------------------------------

2------------------------------------------------------

------------------------------------------------------

3------------------------------------------------------

------------------------------------------------------

4

------------------------------------------------------

Part IX-B Summary of Program -Related Investments (see instructions)

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

1 N/A------------------------------------------------------

------------------------------------------------------

2------------------------------------------------------

------------------------------------------------------

All other program-related investments See instructions

3------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 110. 1 0 .


TEEA0307L 07/06/09

Form 990-PF (2009) The Weston Wabash Foundation 3 1-6023751 Page 8

Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposesa Average monthly fair market value of securities .. 1 a 4,411,921.

b Average of monthly cash balances 1 b 414,013.

c Fair market value of all other assets (see instructions) 1 c

d Total (add lines Ia, b, and c) 1 d 4,825,934.

e Reduction claimed for blockage or other factors reported on lines la and lc

(attach detailed explanation) 1 e 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0.

3 Subtract line 2 from line Id 3 4,825,934.

4 Cash deemed held for charitable activities Enter 1-1/2% of line 3(for greater amount, see instructions) . 4 72, 389.

5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 4,753,545.6 Minimum investment return . Enter 5% of line 5 6 237,677.

Part XI Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundationsand certain forei gn organizations check here ► and do not comp lete this a rt.

1 Minimum investment return from Part X, line 6 1 237,677.

2a Tax on investment income for 2009 from Part Vi, line 5. 2a 1,214.

b Income tax for 2009 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 1,214.

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 236, 463.

4 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5 236, 463.

6 Deduction from distributable amount (see instructions) 6

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 236,463.

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposesa Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 244,500.

b Program-related investments - total from Part IX-B 1 b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2

3 Amounts set aside for specific charitable projects that satisfy the - -a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 244, 500.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment incomeEnter 1% of Part I, line 27b (see instructions) . . 5 1,214.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 243, 286.

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


TEEA0308L 07/06/09


PartXI11 Undistributed Income (see instructions)

1 Distributable amount for 2009 from Part XI,line 7

2 Undistributed income, if any, as of the end of 2009-

a Enter amount for 2008 only

b Total for prior years: 20_, 20 _, 20_

3 Excess distributions carryover, if any, to 2009

a From 2004

b From 2005

c From 2006 12,818.

d From 2007 7,342.

eFrom2008 30,897.

f Total of lines 3a through e -

4 Qualifying distributions for 2009 from Part

XII, line 4: 1" $ 244,500.

a Applied to 2008, but not more than line 2a

b Applied to undistributed income of prior year!(Election required - see instructions)

c Treated as distributions out of corpus(Election required - see instructions)

d Applied to 2009 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2009(If an amount appears In column (d), thesame amount must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtractline 4b from line 2b

c Enter the amount of prior years' undistribut-ed income for which a notice of deficiencyhas been issued, or on which the section4942(a) tax has been previously assessed

d Subtract line 6c from line 6b Taxableamount - see instructions

e Undistributed income for 2008. Subtract line 4a fromline 2a. Taxable amount - see instructions

f Undistributed income for 2009 Subtract lines4d and 5 from line 1 This amount must bedistributed in 2010

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposedby section 170(b)(1)(F) or 4942(g)(3)(see instructions)

8 Excess distributions carryover from 2004 notapplied on line 5 or line 7 (see instructions)

9 Excess distributions carryover to 2010.Subtract lines 7 and 8 from line 6a

10 Analysis of line 9

a Excess from 2005

b Excess from 2006 12,818.

c Excess from 2007 7,342a

d Excess from 2008 30,897.

e Excess from 2009 8,037.

BAA

(a) (b) (c) (d)Corpus Years prior to 2008 2008 2009

236, 463.

0. 10.

51,057.

0.

0.236,463.

8,037. 10. 0.

59,094

0.

0.

0.

0.

0.

0.

0.

59,094.

Form 990-PF (2009)

TEEA0309L 07/06/09

Fdrm 990-PF 2009 The Weston Wabash Foundation 31-6023751 Page 10Part XIV Private Operating Foundations (see instructions and Part VII -A, q uestion 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the rulingis effective for 2009, enter the date of the ruling

b Check box to indicate whether the foundation is a private operatinq foundation described in section n 4942(1)(3) or 1 4942(1)(5)

2a Enter the lesser of the adjusted net Tax yearincome from Part I or the minimum (a) 2009investment return from Part X foreach year listed

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 directlyfor active conduct of exempt activities

e Qualifying distributions made directlyfor active conduct of exempt activitiesSubtract line 2d from line 2c

3 Complete 3a, b, or c for thealternative test relied upon

a 'Assets' alternative test - enter.

(1) Value of all assets

(2) Value of assets qualifying undersection 4942(j)(3)(B)(i)

b 'Endowment' alternative test - enter 2/3 ofminimum investment return shown in Part X,line 6 for each year listed

c 'Support' alternative test - enter

(1) Total support other than grossinvestment income (interest,dividends, rents, paymentson securities loans (section512(a)(5)), or royalties)

Prior 3 ye

2008 (c) 2007 Total

(2) Support from general public and 5 ormore exempt organizations as providedin section 4942(t)(3)(B)(ui)

(3) Largest amount of support froman exempt organization

(4) Gross investment income

[ Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more inassets at any time during the year - see instructions.)

1 Information Regarding Foundation Managers:a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before theclose of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

None

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

None

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

Check here ' XN 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 instructions) to individuals or organizations under other conditions,complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed-

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

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors.

BAA TEEA031OL 07/06/09 Form 990-PF (2009)

Form 990-PF 20.09 The Weston Wabash Foundation 31-6023751 Page 11

Part'XV Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or ADDroved for Future Payment

RecipientIf recipient is an individual,show any relationship to

any foundation manager or

Foundationstatus ofounstat s

Purpose of grant orcontribution

Amount

Name and address (home or business) substantial contributorurecipient

a Paid during the year

See Statement 8

Total 3a 244, 500.

b Approved for future payment

Total 3bj

BAA TEEA0501L 07/06/09 Form 990-PF (2009)


Part XVI-A Analysis of Income- Producing Activities

Enter

c

2

3

4

5

6

7

8

9

10

11

12 Subtotal Add columns (b), (d), and (e)

13 Total . Add line 12, columns (b), (d), and (e) 13 -78,087.

(See worksheet in the instructions for line 13 to verify calculations )

Part XVI -B Relationship of Activities to the Accomplishment of Exempt Purposes

gross amounts unless otherwise indicated . Unrelated business income Excluded by section 512, 513, or 514

rogram service revenue .

(a)Businesscode

(b)Amount

(c)Exclu -Sioncode

(d)Amount

(e)Related or exemptfunction income

see the instructions)

Fees and contracts from government agencies

Membership dues and assessments

Interest on savings and temporary cash investments

Dividends and interest from securities 14 131,940.

Net rental income or (loss) from real estate-

Debt-financed property

Not debt - financed property

Net rental income or (loss ) from personal property

Other investment income

Gain or ( loss) from sales of assets other than inventory -210,027.

Net income or (loss) from special events

Gross profit or (loss) from sales of inventory

Otherrevenue-

131, 940 . -210, 027 .

BAA TEEa0502L 07/06/09 Form 990-PF (2009)

Form 990-PF (20Q9 The Weston Wabash Foundation 31-6023751 Page 13

Part XVII Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Yes No1 Did the organization directly or indirectly engage in any of the following with any other organization

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

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

(1) Cash la X

(2) Other assets - 1 a (2) X

b Other transactions:(1) Sales of assets to a noncharitable exempt organization 1 b (1) X

(2) Purchases of assets from a noncharltable exempt organization 1 b (2) X

(3) Rental of facilities, equipment, or other assets 1 b (3) X

(4) Reimbursement arrangements 1 b (4) X

(5) Loans or loan guarantees 1 b (5) X

(6) Performance of services or membership or fundraising solicitations 1 b 6)

L

X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees - l C X

d If the answer to any of the above is 'Yes,' complete the following schedule. Column (b) should always show the fair market value ofthe goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value inany 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

N/A

2a Is the foundation directly or indirectly affiliated with , or related to, one or more tax - exempt organizationsdescribed in section 501 (c) of the Code (other than section 501(c)(3)) or in section 5277 . . F]Yes XJ No

h If 'Y,- ' rmmnlpte the fnllnwinn srhpriutP

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

N/A

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, andcomplete Declaration of preparer (other than taxpayer or fiduciary ) is based on all informa

KS

G Signature of officer or trustee

N

HE

PreparersPaid signature Earl Elliott CPA0R . ,Pre-

E parer' s Firm ' s name (or SACKRIDER & COMPANY, INC .self-use

employed)!On

No' 1925 Wabash AvenueOn ly address, andzip Q; Terre Haute, IN 47807-3326

BAA

2009 . Federal Statements Page 1The Weston Wabash Foundationc/o: Old National Trust Company 31-6023751

Statement 1Form 990- PF, Part I, Line 16bAccounting Fees

(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes

Accounting fees $ 2,700. $ 2,700.Total $ 2,700. $ 2,700. $ 0. $ 0.

Statement 2Form 990-PF, Part I, Line 16cOther Professional Fees


Trust fees $ 11,867.Total $ 11,867.

$ 11 , 867.11,867. 0. 0.

Statement 3Form 990-PF, Part I, Line 18Taxes


Federal excise tax on investment income$ -4,267. $ -4,267.

Total $ -4,267. $ -4,267. $ 0. $ 0.

Statement 4Form 990-PF , Part I, Line 23Other Expenses


Administrative expenses $ 200. $ 200.Total $ 200. $ 200. $ 0. $ 0.

2009 Federal Statements Page 2The Weston Wabash Foundationc/o: Old National Trust Company 31 -6023751

Statement 5Form 990- PF, Part II , Line 15Other Assets

Fai r MarketBook Value Value

Investment income receivable $ 25 ,564. $ 25,564.Total $ 25,564. $ 25,564.

Statement 6Form 990-PF, Part III, Line 3Other Increases

Unrealized gain on investments $ 819,580.Total $ 819,580.

Statement 7Form 990-PF, Part VIII, Line 1List of Officers , Directors , Trustees , and Key Employees

Title and Contri- ExpenseAverage Hours Compen- bution to Account/

Name and Address Per Week Devoted sation EBP & DC Other

Ward M. Hubbard Pres/Treas/Trus $ 0. $ 0. $ 0.7300 S. Carlisle St 0Terre Haute, IN 47802

Nicholas C. Hollenkamp Sec./Trustee 0. 0. 0.5025 Rolling Woods Trail 0Dayton, OH 45429

Ruel F. Burns, Jr. Trustee 0. 0. 0.3655 Woodstork Court 0Ft. Myers, FL 33908

Curtis W. Stephens VP/Trustee 0. 0. 0.200 E Curry Dr. 0Terre Haute, IN 47802

Edward T. Turner, Jr. Trustee 0. 0. 0.108 E. Curry Drive 0Terre Haute, IN 47802

Total $ 0. $ 0. $ 0.

2009 Federal Statements Page 3The Weston Wabash Foundationc/o: Old National Trust Company 31-6023751

Statement 8Form 990-PF, Part XV, Line 3aRecipient Paid During the Year

Found-Donee ation Purpose of

Name and Address Relationship Status Grant Amount

Independent Colleges - IN None Scholarships $ 5,500.101 West Ohio St, Suite 440Indianapolis, IN 46204

ISU Foundation None For operating 5,000.Terre Haute, IN 47809 support

Ivy Tech State College Fdtn None For operating 2,500.7999 S. US Hwy 41 supportTerre Haute, IN 47802

Rose Hulman Instit. Tech. None For operating 2,500.5500 Wabash Ave. supportTerre Haute, IN 47803

St Mary of the Woods None For operating 4,000.College supportSt Mary of the Woods, IN47876

Wab. Valley Community Fdt None For operating 5,000.2901 Ohio Blvd, Suite 153 endowment fundTerre Haute, IN 47803

Junior Achievement of None For operating 5,000.Wabash support35 Southland Shopping CtrTerre Haute, IN 47802

Rose Hulman Inst. of None Scholarship Fund 4,000.Technolog5500 Wabash AvenueTerre Haute, IN 47803

University of Dayton Fdtn None Scholarship Fund 5,000.Dayton, OH 45469

Indiana State University None Scholarship Fund 2,000.FdtnTerre Haute, IN 47809

Sheldon Swope Art Museum None For operating 2,000.25 S. 7th Street supportTerre Haute, IN 47807.

United Way of the Wab Val None For operating 25,000.2901 Ohio Blvd supportTerre Haute, IN 47803

Union Hospital Foundation None For operating 10,000.1606 N. 7th Street supportTerre Haute, IN 47804

2009 Federal Statements Page 4The Weston Wabash Foundationc/o: Old National Trust Company 31 -6023751

Statement 8 (continued)Form 990-PF, Part XV, Line 3aRecipient Paid During the Year


Name and Address Relationship Status Grant Amount

Girl Scouts of Central None For pool $ 2,000.Indiana renovations at1100 Girl Scout Lane camp Kna Wa KwaTerre Haute, IN 47807

Terre Haute Symphony None For operating 1,500.25 N. 6th Street supportTerre Haute, IN 47807

Vigo County Education Fdtn. None For operating 3,000.686 Wabash Avenue supportTerre Haute, IN 47807

Gibault, Inc. None For operating 1,500.6301 S. US Hwy 41 supportTerre Haute, IN 47802

Terre Haute Boys & Girls None For operating 3,000.Club support220 N. 3rd StreetTerre Haute, IN 47807

Boy Scouts of America None For operating 2,000.501 S 25th Street supportTerre Haute, IN 47803

Vigo County Historical None For building 2,000.Society fund1411 S. 6th StreetTerre Haute, IN 47802

Children's Science & Tech None For building 10,000.Muse fund523 Wabash Ave.Terre Haute, IN 47807

Humane Society of Terre None For operating 2,000.Haute support1811 S. Fruitridge Ave.Terre Haute, IN 47803

Hospice of the Wabash None For operating 3,000.Valley support601 South 1st StreetTerre Haute, IN 47802

Anne Hubbard Classic None Scholarship 2,000.Scholar-Rose HulmanTerre Haute, IN

2009 , Federal StatementsThe Weston Wabash Foundationc/o: Old National Trust Company

Page 51

31-6023751

Statement 8 (continued)Form 990-PF, Part XV, Line 3aRecipient Paid During the Year


Name and Address Relationship Status Grant

Union Hospital Foundation None For building1606 N. 7th Street fundTerre Haute, IN 47804

Crayons to Classrooms None For operatingCampaign supportDayton, OH 45423

$ 125,000.E

10,000.1

Total

RealzdGainLossPend THE WFrti ' Wfr4J t H Page I of 6

^0,Ô,^T OLD NATIONAL TRUST COMPANY Run on 1/13 / 2010 10:44:12 AMGain/Loss With Pending Trades Report Start Date : 01/01/2009

Account: 1091008439

WESTON WABASH FOUNDATION AGT

End Date: 12/31/2009Administrator: JULIE SCHLOSSER 812-462-7459

Descnpbon=^. i ^Sold._ - -̂ Aoquired i-- ss

*, SHORTTERNI.CAPITAL

11 SOI- = 01/02/2009 09/29/2008 400,000A0 100,000.OQ 0.00BK, SALT LAKE CITY UT CTF DEP 2.4%

100000 UNITS OFAPPLE BK FOR SVGS, MANHASSET NY CTF DEP2.4% 0 1/08/2009

01/08/2009 09/29/2008 100,000 . 00 100, 000.00 0.00

300000ÙNITS OFIVY COML_BK ISLANDIANY CT DEP 2 41%

01/08/2009 09/29/2008 - 1^ :- 100;000.00 j 00100 000. Ir-x-'V s0' '; F: . yy

100000 UNITS OF 01/09/2009 10/01/2008 100, 000.00 100, 000.00 0.00GREAT SOUTHERN BK REEDS SPRINGS MO CTFDEP 2 .4% 0 1/09/2009

100000 UNIT5OF r] 15/20^1 0001 .06' ~ 0:0,BKAMEft^CHARLOTTE= !C CTF EP•2. -

50000 UNITS OF 01/22/2009 10/02/2008 50, 000.00 50,000 . 00-

0.00BRANCH BKG & TR WINSTON SALEM NC CTF DEP2.45% 01/22/2009

37 SHARES P5/13120108 2 030.92;1- -=3 909.05 ' 'x-- `,$;78,"13.3;BURLI (^TON NORTHN SANTA;FE CORP i

74 SHARES OF 03/20/2009 10/08/2008 4, 061.84 6, 198.98 2,137.14-BURLINGTON NORTHN SANTA FE CORP58SHARES OF' --" ^V ^' "" ` W"j03/20%2009 . 05/13%2008 523.32' `'' " `2;079.8$11 ;556.Sf6ÎNTL GAME TEQi

^

189 SHARES OF 03/20/2009 10/08/2008 1 , 705 . 30 2,776 .41 1,071.11-INTL GAME TECH

26 SHARES ' OF - - - , 04! 152009/ 05/ 13/ 008 934.60 ; . 1 663.221 Fs. =728Y61STRYKEf CARP =114 SHARES OF 04/ 15/2009 10/08/2008 4 , 097.85 6,458 . 10 2,360 25-STRYKER CORP

2088 SHARES OF -' - _` 08/27%2009 03/20/2009 36,539 . 06;' -r31,42440`r . ,` i 5;114.b6zSELECTSECTORSPDRTECH - ---311.000 SHARES OF 06/04/2009 05/28/2009 1 , 775.98 1,668.83 107.15HARRIS STRATEX NETWORKS INC

:763 SHARES OF 06/04/2009 ; 05/28/2009 4.29 4.09; ^ -• ' 0.20HARRIS STRATIX NETWORKS INC

---- ----------5110 . 803 SHARES OF 07/06/2009 03/05/2009 68 , 893.62 55, 350.00 13,543.62EATON VANCE LARGE CAP VALUE CL I FD #22365 SHARES OF- -- "" - --^^07/22/2009 10/08/2008 2,801.87 =- - r 4,087 . 20°' -1-285.33:CONOCOPHILLIPS - - { '

128 SHARES OF 08/06/2009 10/08/2008 5 , 081.62 6,333 44 1,251 82-AFLAC INC

127 SHARES OF- .09/ 18/2009 10/08/2008 2,975 .37' 3,695 . 69,1 720.32=AUTODESK- INC-, - - - -- --- - - - - - - - -96 SHARES OF 09/ 18/2009 10/08/2008 2,700.83 4,366.08 1,665.25-SMITH INTL INC

90 SHARESOFD- Aid%09/2009 09/18/2009 1,516 .46; 1,535 . 37,EMC CORP

125 SHARES OF 11 /09/2009 05/ 18/2009 7,527 . 30 5,571.88 1,955.42MEDCO HEALTH SOLUTIONS INC78 SHARES OF - -- -r {11/09/2009 104/15/2009 3,900 . 67 4,818 .20' =.^J17.53NORTHERN TRUST CORP,_ =4"58 SHARES OF 11/09/2009 07/22/2009 1 , 240.58 1,267.74 27.16-QUANTA SVCS INC

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58 SHARES OF, - - 111/09/2009 09/18/2009 3,760 . 62 3,601 .48.r - ,^^'=: ,159;14kHLUMBERGER LTD

- - -f I l

25 SHARES OF 11/09/2009 03/20/2009 708 . 73 464 .25 244.48SELECT SECTOR SPDR CONSUMER DISCRETIONARY36 SHIRES OF ,-% - ' - -^ -^ -l109%2009VISA INC CL A

0512712004 . 2,918 . 80 ; 47142ra;`= ';< µ

50000 UNITS OF 11/ 19/2009 04/27/2009 50, 000.00 50,000 . 00 0.00FED HOME LN MTG STEP CPN 2% 05/ 19/2014-20092297 .002 SHARESOFJP MORGAN US REAL ESTATE SELECT SHS FD

"^1%02%20091,

03J45/2009'' 1^

27,035.71]r

13;0'24:OO^l'^ _°'= ^5 ; ` =

14,011.713Y 7, °`

#3037

196 SHARES OF 12/ 16/2009 03/04/2009 9,373.38 6,275 . 69 3,097.69XTO ENERGY INC

-•

** TOTAL SHORT TERM CAPITAL GAIN (LOSS ) 792,108 . 72 769,021 . 36 23,087.36

Z00 SHARESbF -' ^'--?0/(YF/2009 l 10/15/2007 - ]# 9,556. 17 1.4,350.U _=a:4,7 33i

63 SHARES OF 03/04/2009 01/28/2008 3,010 . 19 4,123 . 98 1,113.79-PROCTER & GAMBLE CO

40U SHARES OF fi s -X03/20%2009 * 0 /05/2O07_ 21,59588( ; 3 it933.00? '• . x4;977,Bl)RLING _̂QNIVO_ R^N^ S --- - -- _L- t

^, r41 SHARES OF 03/20/2009 01/28/2008 2, 250.47 3,375 . 53 1,12506-BURLINGTON NORTHN SANTA FE CORP

:,478 SHARES OF (03/20%2009 140%1512007 4,312 . 871 20,969:86';: r 16,b56:99;TECH'INTL GAME_

559 SHARES OF 03/20/2009 11 / 16/2007 5,043.72 23,292.36 18,248.64INTL GAME TECH'106 SHARES OF - 103/20/2009 i 01/28/2008 - P " - 956.41 ° 4;229.40 - - ` ^' 3 272._99=INTLGAME TECH

tt100000 UNITS OF 03/25/2009 11/28/2006 100,000.00 96,169 . 00 3,831.00BEAR STEARNS COS 3 .25% 03/25/2009

50000 UNITS OFD "` -FED NAT MTG ASSOC 6% 11/28/2022 2009

04/13/2009 1 1/15/2007 , 50,000 . 00;' 50 000 00 i, ` 'Kf 0.00_

125000 UNITS OF 04/ 15/2009 10/05/2006 125, 000.00 125, 105.00 105.00-FED NAT MTG ASSOC 4.875% 04/ 15/2009.114,SHARES 04/15/2009 03%,17/2006 13,530.171(Y-, 17;161: 56's=:: 3,631.39=iGOLDMAN. SACHS ' F^ ,.. ^., ... 3 ,13 SHARES OF 04/ 15/2009 10/ 15/2007 1,542 . 92 3,033 . 55 1,490 63-GOLDMAN SACHS_

21 SHARES OF --- ----- 04/ 15/2009 6l/28/2008 j - 2,492 .40+-GOLDMAN SACHS "__-_:.__485 SHARES OF 04/15/2009 06/05/2007 17,433.85 32,641.52 15,207.67-STRYKER CORP

141 SHARES OF 04/15/2009 10/15/2007 5, 068.39,, 10,393 . 11 ." 5,324.72;STRYKER CORP -64 SHARES OF 04/ 15/2009 01/28/2008 2 , 300.55 4,227.84 1,927.29-STRYKER CORP

25000 UNITS OF - 04/27/2009 05/02/2001 - 25,000 . 001r - 24, 859.33 : ' 140.67FED HOME LN"BK 5.79% 04/27/2009 -

_-

329 SHARES OF 05/ 18/2009 07/24/2006 11 , 347.90 14, 810.82 3,462 92-AFLAC INC

31 SHARES OF 05/ 18/2009 03/07/2007 1,069.26 " ' 374.72-AFLAC INC

72 SHARES OF 05/ 18/2009 01/28/2008 2,483 . 43 4,428 . 00 1,944.57-AFLAC INC

43 SHARES OF 05/ 18/2009 05/ 13/2008 1 ,483.16 , 2,885 :73' ;^ =;• , - 1,402.57AFIAC INC (- -

330.000 SHARES OF 05/18/2009 06/05/2007 11,819.81 16 , 998.30 5,178 49-JPMORGAN CHASE & CO

75000 UNITS OF'

06/15/2009 07/ 19/2005 75,000 . 00 75,476 .25:] 476:25,CATERPILLAR FINL SVCS CORP 45% 06/15/200.9

4 SHARES OF 07/22/2009 06/05/2007 628 . 35 490 . 20 138.15APPLE INC

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24SHARES OFT -- ^ U7R2l2009.,- 3 i ;=' 625,4U_ i . ` .72 ••';

--;77Q'--..^Y ha.F. .- -, 1+.-+_. ..4w.v--..4 ......

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r....yw:w...._.,n w- `•ANs.^v.s:..+...w..N _...-.= SL„_.. ... -."G

22 SHARES OF 07/22/2009 05/ 13/2008 3 ,455.94 4,206 . 62 750 68-APPLE INC

275`8 ARES OF. `_ - = _ D7/22 ,00904j24/2006 {t r 85406 {i ms's r

RealzdGainLossPend ve!?r1' p/AuiQW 6911AW 1? " Page 4 of 6

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23 SHARES OF 11/09/2009 01/28/2008 955.17 1,182 . 66 227.49-EMERSON ELEC CO51 SHARES OF --- _' 11/09/200 /13/2668 2,117 .97l^EMERSON ELEC CO-._ JL. __J,_ -•- t -•- _ -93 SHARES OF 11/09/2009 10/15/2007 6,768.36 8,774 . 55 2,006.19EXXON MOBIL CORP

32 SHARES OF -~ -F N R

^- '-11/009 03/17(2006 4

j

3;579 . 111 - - - 3,26D. 80? "w-_'^'

-' __' -'318:31N^' ^RANKLI ES=INC ----------- -_ ---------- ^,

2 SHARES OF 11/09/2009 05/13/2008 223.69 204 . 76 18.93FRANKLIN RES INC

SHARES OF ------- - -GOLDMAN SACHS

- ---ftli%0/2009 D5/13/2008 957.55

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WELLS FARGO & CO NEW57 SHARES OF 11/09/2009 01/28/2008 2,518 . 76 2,896 . 74 377 98-XTO ENERGY INC

38 SHARES OF - 'X O E G C

i(11/09/2009 05/13/2008 } 1,679.18 2,425.16' 745.98T EN R Y IN _-V-JL _^100000 UNITS OF 11/17/2009 12/21/2006 109, 922.00 101,614.00 8, 308.00FED HOME LN MTG 5. 125% 07/ 15/2012;100000 UNITS OF ` - i - 1/17/2009 iR04 0R

005f^

. 102 736.00 i - 99 735 :00'' `^ '''='FED HOME LN BK 4. 1.25% 0802010 ^L ^_ ^ L- - - --- _ {- -• ------25000 UNITS OF 11/18/2009 03/23/2001 26, 532.00 25,103 . 50 1,428.50FED HOME LN MTG 5.625% 03/ 15/201125000 UNITS OF -- ^- -TN VAL AUTH 5.625% 01/18/2011

-_ - ^1TI 8/2009 62/25%2002^

fs 26;376 .251 25,268:50 1,107:75

75000 UNITS OF 11/18/2009 07/ 19/2005 79,012.50 74,583.00 4,429.50JPMORGAN CHASE & CO 4.5% 01/15/2012,100000 UNITS OF =JOHNSON qnS II C,5 1125% 01/15/2

_

--;11/18/2099 -Th/29/2006+1 ^

- ]-

103750 .00 4b . 0099, t8( :Ô.^ 0

25000 UNITS OF 11/18/2009 05/21/2004 26,900 . 00 25,717.75 1,182.25VERIZON NJ INC 5 . 875% 01/ 17/2012522`SHARES OF ;11/19/2009 6%05/2007

^

19,2403! -- : c, 33,027,_68; ''"= ;kfZ$7#15=^'rCOBS ENGR G P IIVC T: tL x jL __:.._ ^

44 SHARES OF 11/ 19/2009 01/28/2008 1 , 621.80 3,345.76 1,723.96-JACOBS ENGR GROUP INC

83.SHARES OF -`C U !

1/19 -110/08/2008 3;059 .32

^

3238 :66 ; r - 179:34;

'ÒBS ENGR GRO?/ P INC ^L I ^ à fAs158 SHARES OF 11/19/2009 09/08/2006

-- --9,737 . 59

-

- __10,040. 77

_303 18-

JOHNSON & JOHNSON160-SHARES - OF; ill 19 2009 _ 10 15 ^- '/ / / /2007 - - ^^ -9,860,85 - „10-,545E T =3, 0 -4 -70JiNSON

4279 SHARES OF 11/ 19/2009 05/ 13/2008 17,194 . 86 18,642.78 1,447 92-JOHNSON & JOHNSON

-5592.776 SHARES OF s -` 12/0I22009 - 03/09%2008r ti 65,826 . 9$ ; " 87 638:804; ; " *`:JP MORGAN US REAL ESTATE SELECC 'SHS FC1

, ,

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= - = - -=- , - - _ -.1000 SHARES OF 12/02/2009 10/08/2008 11 , 770.00 13,000.00 1,230.00-JP MORGAN US REAL ESTATE SELECT SHS FD -#3037

686 SHARES-OF - _ -' _ - - _T R N

,12%16/200906/05/2007

^

32,806 . 83.' -33, 532.451i '-725'62O ENEX GY I C " _--

13 SHARES OF 12/ 16/2009 01 /28/2008 621 . 70 660.66 38 96-XTO ENERGY INC

124 SHARES- OF - ~` 12/116/2009 „10/08/2008 5,930 . 10 .', 4,713 :'24i', • :: _,'1,216.86XTO

TOTAL LONG T€RNJ CAPITAL GAIN LOSS)-, _- _ ___ - __„ 1,441,580: 7F, 1,674,938 . 53_, , _ 233 ,357.$6=

SUMMARY

DecrIption-- - -- - - - Amount

** SUMMARY OF CAPITAL GAINS AND LOSSES ** -

TOTAL SHORT TERM CAPITAL GAIN LOSS 23,087_36_TOT-AL PENDING SHORT TERM CAPITAL GAIN (LOSS) 0.00TOTAL SHORT TERM CAPITAL GAINS DIVIDENDS 0 00NET SHORT TERM CAPITAL GAIN (LOSS)

TOTAL LONG TERM CAPITAL GAIN (LOSS)

TOTAL PENDING LONG TERM CAPITAL GAIN (LOSS). _ _ - _ _ _

TOTAL LONG TERM CAPITAL GAINS DIVIDENDS---- ---------- - - - - - - -

TOTAL 28% RATE CAPITAL GAINS DIVIDENDS

TOTAL SEC 1250 CAPITAL GAINS DIVIDENDSeA.A-Q /3€f/&%l e6rOGEFQC

23,087.36

f, yy^^ SAO L 7 /, 4 7y, 93PS3 233,35786-0.000.00

0.00

0.00

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http:// 168 . 162.166 .2/addvantage/Reports/RealzdGainLossPendResult.aspx?REPORTACTI ON=... 1/13/2010

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Documents

OMBNo 1545-0052 Return of Private Foundation990s.foundationcenter.org/990pf_pdf_archive/316/... · 2017. 6. 20. · Form 990-PF (2009) The Weston Wabash Foundation 31-6023751 Paae