Form 990-Pf - Return Of Private Foundation - 2010 Page 8

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DEW Foundation
26-2169255
Form 990-PF (2010)
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, purposes:
4,424,885.
a
Average monthly fair market value of securities
1 a
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
579,282.
b Average of monthly cash balances
1 b
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
c Fair market value of all other assets (see instructions)
1 c
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,004,167.
d Total (add lines 1a, b, and c)
1 d
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
e Reduction claimed for blockage or other factors reported on lines 1a and 1c
0.
(attach detailed explanation)
1 e
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.
2 Acquisition indebtedness applicable to line 1 assets
2
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,004,167.
3 Subtract line 2 from line 1d
3
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Cash deemed held for charitable activities. Enter 1-1/2% of line 3
75,063.
(for greater amount, see instructions)
4
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,929,104.
5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
5
. . . . . . . . .
246,455.
6 Minimum investment return. Enter 5% of line 5
6
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part XI
Distributable Amount (see instructions)
(Section 4942(j)(3) and (j)(5) private operating foundations
and certain foreign organizations check here G
and do not complete this part.)
246,455.
1 Minimum investment return from Part X, line 6
1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
813.
2 a Tax on investment income for 2010 from Part VI, line 5
2 a
. . . . . . . . . . . . . . . . . . . . . . .
b Income tax for 2010. (This does not include the tax from Part VI.)
2 b
. . . . . . . . . . . . . .
813.
c Add lines 2a and 2b
2 c
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
245,642.
3 Distributable amount before adjustments. Subtract line 2c from line 1
3
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Recoveries of amounts treated as qualifying distributions
4
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
245,642.
5 Add lines 3 and 4
5
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6 Deduction from distributable amount (see instructions)
6
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
245,642.
7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
7
. . . . . . . . . . .
Part XII
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes:
47,098.
a
Expenses, contributions, gifts, etc ' total from Part I, column (d), line 26
1 a
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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)
3 a
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b Cash distribution test (attach the required schedule)
3 b
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
47,098.
4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
. . . .
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.
Enter 1% of Part I, line 27b (see instructions)
5
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
47,098.
6 Adjusted qualifying distributions. Subtract line 5 from line 4
6
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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.
BAA
Form 990-PF (2010)
TEEA0308L 07/06/09

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