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 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE JAMES WPICKLE CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)905 HARPETH VALLEY PLACE 7057   Room/suite
City or town, state, and ZIP code
NASHVILLE, TN37221
A Employer identification number

20-0485515
B Telephone number (see page 10 of the instructions)

(615) 662-2727
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,131,596J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 173,818 173,818  
5a Gross rents.............. 39,200 39,200  
b Net rental income or (loss) 21,406
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 15,435
b Gross sales price for all assets on line 6a 683,397
7 Capital gain net income (from Part IV, line 2)... 15,433
8 Net short-term capital gain......... 5,279
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)....... Click to see attachment 18,527 18,527  
12 Total. Add lines 1 through 11........ 246,980 246,978 5,279
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,000 96,000   64,000
14 Other employee salaries and wages...... 110,996 110,996    
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,500 1,500   6,000
b Accounting fees (attach schedule)....... Click to see attachment 6,635 5,308   1,327
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 59,088 59,088    
19 Depreciation (attach schedule) and depletion... 49,163 49,163  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 377 377    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 107,146 107,146    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 500,905 429,578   71,327
25 Contributions, gifts, grants paid........ 255,553 255,553
26 Total expenses and disbursements. Add lines 24 and 25 756,458 429,578   326,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -509,478
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 5,279
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 22,124 36,011 36,011
2 Savings and temporary cash investments.......... 40,923 10,692 10,692
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 361,452 Click to see attachment285,794 313,426
b Investments—corporate stock (attach schedule)........ 4,078,175 Click to see attachment3,660,337 3,743,762
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet1,417,616
Less: accumulated depreciation (attach schedule) bullet391,011 1,022,663 Click to see attachment1,026,605 1,026,605
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,331 Click to see attachment1,100 Click to see attachment1,100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,530,668 5,020,539 5,131,596
Liabilities 17 Accounts payable and accrued expenses.......... 2,775 2,124
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,750 Click to see attachment2,750
23 Total liabilities (add lines 17 through 22).......... 5,525 4,874
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,525,143 5,015,665
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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).................... 5,525,143 5,015,665
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,530,668 5,020,539
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 5,525,143
2 Enter amount from Part I, line 27a..................... 2 -509,478
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,015,665
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,015,665
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 50000 SHS CIRCLEVILLE OHIO P 2011-01-28 2011-12-02
b 46 SHS DUPONT P 2010-06-16 2011-02-22
c 50 SHS AFLAC INC P 2005-05-17 2011-02-22
d 75 SHS AFLAC INC P 2005-05-17 2011-12-02
e 450 SHS AFLAC P 2005-05-31 2011-12-02
918.336 SHS AMERICAN FUND CAP WORLD GROWTH P 2004-03-08 2011-12-02
2768.166 SHS AMERICAN FD HIGH INCOME TRUST P 2008-04-30 2011-02-22
1742.16 SHS AMERICAN FD HIGH INCOME TRUST P 2008-04-30 2011-06-08
2500 SHS BLACKROCK REAL ASSET P 2007-03-28 2011-02-22
2500 SHS BLACKROCK REAL ASSET P 2007-03-28 2011-05-13
81 SHS CDN IMPERIAL BK COMM P 2010-06-16 2011-09-12
81 SHS CDN IMPERIAL BK COMM P 2010-07-02 2011-09-12
130.719 SHS DODGE & COX INTL STOCK FUND P 2007-09-13 2011-12-02
604.443 SHS FIRST EAGLE GLOBAL FUND P 2004-03-08 2011-12-02
400 SHS GILEAD SCIENCES INC P 2007-09-24 2011-01-28
1286.67 SHS HOTCHKIS & WILEY MID CAP P 2010-01-01 2011-09-12
621.547 SHS HOTCHKIS & WILEY MID CAP P 2010-01-01 2011-12-02
795.833 SHS IVY ASSET STRATEGY FUND P 2008-01-31 2011-12-02
1379.602 SHS KEELEY SMALL CAP VALUD FD P 2008-01-31 2011-12-02
50000 SHS LICKING HEIGHTS P 2010-09-02 2011-12-02
1996.672 SHS MAINSTAY HIGH YIELD P 2009-04-17 2011-02-22
1675.042 SHS MAINSTAY HIGH YIELD P 2009-07-14 2011-06-08
550 SHS MICROSOFT CORP P 2002-07-10 2011-01-28
250 SHS MICROSOFT CORP P 2002-07-10 2011-02-22
150 SHS MICROSOFT CORP P 2004-12-09 2011-02-22
100 SHS MICROSOFT CORP P 2007-07-11 2011-02-22
1749.095 SHS MUTUAL QUEST FUND P 2004-03-08 2011-12-02
25000 SHS NEWTON N J P 2010-10-14 2011-12-02
400 SHS SECTOR SPDR MATERIALS P 2009-07-31 2011-09-12
375 SHS SECTOR SPDR MATERIALS P 2010-02-26 2011-09-12
300 SHS SPDR S&P SEMICONDUCTOR P 2009-07-31 2011-09-12
198 SHS SUN LIFE FINANCIAL INC P 2010-06-16 2011-09-12
198 SHS SUN LIFE FINANCIAL INC P 2010-07-02 2011-09-12
700 SHS TEVA PHARM INDS LTD P 2005-11-03 2011-12-02
5020.08 SHS VANGUARD INTERM P 2009-03-26 2011-01-28
1197.605 SHS VANGUARD INTERM P 2009-03-26 2011-12-02
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 54,527 0 50,025 4,502
b 2,497 0 1,720 777
c 2,888 0 2,005 883
d 3,289 0 3,008 281
e 19,735 0 18,693 1,042
29,750 0 28,863 887
31,950 0 32,194 -244
19,950 0 20,261 -311
38,471 0 34,131 4,340
36,691 0 34,131 2,560
5,948 0 5,918 30
5,948 0 5,082 866
3,969 0 6,204 -2,235
28,250 0 21,228 7,022
15,364 0 15,961 -597
24,950 0 35,158 -10,208
13,450 0 17,678 -4,228
19,050 0 21,712 -2,662
32,550 0 34,300 -1,750
51,320 0 50,025 1,295
12,000 0 9,227 2,773
10,000 0 7,741 2,259
15,254 0 14,622 632
6,678 0 6,646 32
4,007 0 4,067 -60
2,671 0 2,963 -292
29,000 0 32,567 -3,567
25,188 0 25,633 -445
13,020 0 11,685 1,335
12,206 0 11,836 370
13,504 0 11,545 1,959
4,795 0 5,925 -1,130
4,795 0 5,267 -472
27,831 0 27,195 636
49,950 0 42,587 7,363
11,950 0 10,160 1,790
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 0 0 0 4,502
b 0 0 0 777
c 0 0 0 883
d 0 0 0 281
e 0 0 0 1,042
0 0 0 887
0 0 0 -244
0 0 0 -311
0 0 0 4,340
0 0 0 2,560
0 0 0 30
0 0 0 866
0 0 0 -2,235
0 0 0 7,022
0 0 0 -597
0 0 0 -10,208
0 0 0 -4,228
0 0 0 -2,662
0 0 0 -1,750
0 0 0 1,295
0 0 0 2,773
0 0 0 2,259
0 0 0 632
0 0 0 32
0 0 0 -60
0 0 0 -292
0 0 0 -3,567
0 0 0 -445
0 0 0 1,335
0 0 0 370
0 0 0 1,959
0 0 0 -1,130
0 0 0 -472
0 0 0 636
0 0 0 7,363
0 0 0 1,790
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 15,433
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 5,279
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 331,971 5,785,660 0.057378
2009 366,779 5,833,017 0.062880
2008 399,270 7,259,385 0.055001
2007 416,543 8,570,370 0.048603
2006 428,636 8,703,296 0.049250
2 Total of line 1, column (d) ...................... 2 0.273112
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 0.054622
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,595,130
5 Multiply line 4 by line 3....................... 5 305,617
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 305,617
8 Enter qualifying distributions from Part XII, line 4.............. 8 326,880
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3  
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 0
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,000
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.............. : -1000 7 1,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,000
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet500 Refunded Bullet 11 500
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletTN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGOLDSTEINSACKS & ASSOCIATES PC Telephone no.bullet (615) 662-2727
    Located atbullet905 HARPETH VALLEY PLNASHVILLETN ZIP+4bullet372211141
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LAWRENCE J SACKSGOLDSTEINSACKS & ASSOCIATES PRESIDENT
    20.00     		86,635 0 0
    C/O 905 HARPETH VALLEY PL
    NASH,TN37221
    CHARLENE SANDERS SECRETARY
    10.00     		40,000 0 0
    C/O 905 HARPETH VALLEY PL
    NASH,TN37221
    LYNN BOONE TRUSTEE
    10.00     		40,000 0 0
    C/O 905 HARPETH VALLEY PL
    NASH,TN37221
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,588,801
    b
    Average of monthly cash balances.......................
    1b
    65,580
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,025,954
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,680,335
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,680,335
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    85,205
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,595,130
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    279,757
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    279,757
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    279,757
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    279,757
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    326,880
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    326,880
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    326,880
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 279,757
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 245,153
    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....... 3,810
    fTotal of lines 3a through e......... 3,810
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 326,880
    a Applied to 2010, but not more than line 2a 245,153
    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.....  
    e Remaining amount distributed out of corpus 81,727
    5 Excess distributions carryover applied to 2011. 83,227 83,227
    (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 2,310
    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 ..........     		196,530
    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 ......     		2,310
    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.... 2,310
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    LAWRENCE J SACKS
    905 HARPETH VALLEY PL
    NASHVILLE,TN37221
    (615) 662-2727
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM TO ADDRESS ABOVE OR E-MAIL TO DEBRA@SACKSCPAS.COM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO REQUESTS FOR MEDICAL CARE, SERVICES & EQUIPMENT WHICH WILL HAVE A LIFE ALTERING IMPACT.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALIVE HOSPICE
    1718 PATTERSON ST
    NASHVILLE,TN37203     		  501(c)(3) PATIENT CARE FOR THEGENERAL FUNDS FORUNINSURED & UNDERINSURED. 20,000
    AMERICAN CANCER SOCIETY
    2000 CHARLOTTE AVE
    NASHVILLE,TN37203     		  501(C)(3) FOR THE HOPEPROVIDE FUNDSLODGE. 15,000
    SHRINERS HOSPITAL
    3229 BURNET AVE
    CINCINNATI,OH45229     		  501(c)(3) BRACES & PROSTHETICS.RESTRICTED FUNDS FOR 50,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    101 S NEWELL DR
    GAINESVILLE,FL32611     		  501 (C)(3) FUND #011973 FORUF COCHLEAR IMPLANTHEARING SERVICES AND DEVICES. 35,000
    OUR KIDS
    1804 HAYES ST
    NASHVILLE,TN37203     		  501 (C)(3) COMPUTERS AND/ORTO PURCHASEMEDICAL EQUIPMENT 18,245
    GILDA'S CLUB
    1707 DIVISION ST
    NASHVILLE,TN37203     		  501(C)(3) DEVELOPING & IMPLEMENTINGOPERATING SUPPORT FORWORKSHOPS & SUPPORT GROUPS 22,940
    ADVANCED BIONICS
    1801 W OLYMPIC BLVD
    PASADENA,CA91199     		  N/A FOR AN INDIGENT PATIENTPURCHASE ONE COCHLEAR IMPLANT DEVICETHROUGH VANDERBILT HOSPITAL. 17,000
    SERTOMA CLUB OF NASHVILLE
    PO BOX 1253
    HENDERSONVILLE,TN37077     		  501(c) (3) AND SUPPLIES FOR LOW INCOMEFUND FOR HEARING AIDSPATIENTS WITH HEARING LOSS. 20,000
    VANDERBILT UNIV MEDICAL CENTER
    1215 21ST AVE SOUTH
    NASHVILLE,TN37232     		  501(C)(3) DEVICE, OR TESTINGPURCHASE OF ONE COCHLEAR IMPLANTAND ACTIVATION OF CI 1,714
    AUTISM SPEAKS
    1060 STATE ROAD 2ND FLOOR
    PRINCETON,NJ08540     		  501(C)(3) AUTISTIC CHILDRENPURCHASE IPADS FORTO MPROVE COMMUNICATION 25,000
    MT JULIET MIDDLE SCHOOL
    3565 N MT JULIET RD
    MT JULIET,TN37122     		  N/A FOR SPECIAL NEEDSPROVIDE EDUCATIONAL ITEMSSTUDENTS. 7,000
    PHYSICIANS HA & TINNITUS TREATMENT CTR
    2001 HAYES ST
    NASHVILLE,TN37203     		  N/A HEARING AID TO ROBERT MORGAN,PROVIDING AND FITTING AA CHARITABLE RECIPIENT, 1,084
    ABE'S GARDEN
    618 CHURCH STREET STE 220
    NASHVILLE,TN37219     		  501(C)(3) NURSE CALL SYSTEM.PURCHASE OF A 15,000
    ELDERS FIRST ADULT DAY SERVICES
    PO BOX 332966
    MURFREESBORO,TN37133     		  501(C)(3) PROVIDE ADULT DAY CAREOPERATING COSTS TOTO PEOPLE W/ALZHEIMERS 1,000
    MOBILE MEDICAL DISASTER RELIEF
    5409 MARYLAND WAY STE 119
    BRENTWOOD,TN37027     		  501(C)(3) CARE/MOBILE MEDICALGENERAL MEDICALRELIEF IN HAITI 5,000
    NASHVILLE RESCUE MISSION
    PO BOX 333229
    NASHVILLE,TN37203     		  501(C)(3) SUPPORT MINISTRY 1,500
    ROOM AT THE INN
    PO BOX 25309
    NASHVILLE,TN37202     		  501(C)(3) ORGANIZATION THAT SERVESCAPITAL CAMPAIGN FORCITY'S HOMELESS POPULATION 1,500
    LITTLE FOX THERAPY
    3690 N MT JULIET RD STE 400
    MT JULIET,TN37122     		  NA NOT USED FORRETURN OF FUNDSSPEECH AND OT VISITS -1,430
    Total .................................bullet 3a 255,553
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 173,818  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 21,406  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 15,435  
    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)..   210,659  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13210,659
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDSTEIN/SACKS & ASSOCIATES BOOKKEEPING & PROPERTY MANAGEMENT 6,635 5,308   1,327

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    STOCKS AND BONDS   Purchased     683,397 667,962     15,435  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464 SHS AT&T 11,529 14,031
    594 SHS ALTRIA GROUP 11,909 17,612
    182 SHS BR AMER TOBACCO 11,814 17,268
    6500 SHS CALAMOS 110,436 73,190
    266 SHS CONSOLIDATED EDISON 11,667 16,500
    284 SHS DOMINION RES 11,480 15,075
    270 SHS DUPONT 9,596 12,361
    716 SHS DUKE ENERGY 11,688 15,752
    290 SHS EXELON CORPORATION 11,449 12,577
    550 SHS EXXON MOBIL 20,543 46,618
    326 SHS GLAXOSMITHKLINE 11,467 14,875
    256 SHS HEINZ 11,463 13,834
    186 SHS KIMBERLY CLARK CORP 11,531 13,682
    400 SHS KRAFT FOODS INC 11,513 14,944
    346 SHS LILLY ELI & COMPANY 11,723 14,380
    326 SHS MERCK & CO 11,481 12,290
    764 SHS PFIZER INC 11,359 16,533
    282 SHS PHILIP MORRIS 12,882 22,131
    475 SHS PROCTER & GAMBLE 26,046 31,687
    298 SHS PROGRESS ENERGY INC 11,796 16,694
    448 SHS REYNOLDS AMERICAN INC 11,748 18,556
    300 SHS SCANA CORPORATION 10,960 13,518
    554 SHS SPECTRA ENERGY CORP 11,568 17,036
    450 SHS TEXAS INSTRUMENTS 13,359 13,100
    350 SHS THE SOUTHERN COMPANY 11,802 16,202
    238 SHS TOTAL S A ADR 11,387 12,164
    414 SHS UNILEVER PLC 11,446 13,877
    406 VERIZON COMMUNICATIONS 10,967 16,289
    564 SHS VODAFONE GROUP NEW 11,802 15,809
    116 SHS WESTPAC BANKING 11,057 11,878
    558 SHS XCEL ENERGY 11,696 15,423
    12139.739 SHS AMERICAN FD HIGH INCOME 112,807 129,410
    5379.772 SHS MAINSTAY HIGH YIELD 26,480 31,203
    35567.098 SHS TEMPLETON GLOBAL BOND 416,574 439,965
    34277.644 SHS VANGUARD INTERM TERM 303,467 342,434
    12706.431 SHS AMERICAN FD CAPITAL 454,970 407,876
    1778.32 SHS DODGE & COX INTL 74,846 51,998
    8529.414 SHS FIRST EAGLE GLOBAL FUND 346,721 386,127
    7191.796 SHS HOTCHKIS & WILEY 175,685 157,500
    9308.497 SHS IVY ASSET STRATEGY FUND 238,642 208,976
    15765.888 SHS KEELEY SMALL CAP VALUE 327,532 367,976
    25093.992 SHS MUTUAL QUEST FD 461,305 404,515
    264 SHS HEALTH CARE REIT 11,406 14,396
    514 SHS HEALTHCARE REALTY TRUST 11,569 9,555
    288 SHS NATL HEALTH INVESTORS 11,445 12,666
    320 SHS PLUM CREEK TIMBER CO 11,387 11,699
    191580.07 ALTERGIS WINTON PCP 194,337 191,580

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    285,794
    State & Local Government Securities - End of Year Fair Market Value:


    313,426


    TY 2011 InvestmentsLandSchedule2
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SEE ATTACHED DEPRECIATION REPORT 1,417,616 391,011 1,026,605  

    TY 2011 LegalFeesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JEFFREY MOBLEY RETAINER AGREEMENT - GENERAL COUNCIL 7,500 1,500   6,000


    TY 2011 OtherAssetsSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000


    TY 2011 OtherAssetsSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000


    TY 2011 OtherAssetsSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000
    UTILITY DEPOSIT 100 100 100
    PREPAID FEDERAL INCOME TAX 5,231 1,000 1,000


    TY 2011 OtherExpensesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTOMOBILE EXPENSES 901 901    
    BANK CHARGES 80 80    
    GIFTS & FLOWERS 95 95    
    INSURANCE - AUTO 918 918    
    INSURANCE - DIRECTORS & OFFICERS 1,608 1,608    
    INSURANCE - EMPLOYEE HEALTH 39,886 39,886    
    INSURANCE - PROPERTY 4,366 4,366    
    INSURANCE - UMBRELLA POLICY 1,761 1,761    
    INSURANCE - WORKMENS COMP 6,043 6,043    
    INVESTMENT ADVISORY FEES 22,934 22,934    
    LICENSES & PERMITS 20 20    
    MEDICAL EXPENSES - EMPLOYEES 151 151    
    OFFICE SUPPLIES 115 115    
    PEST CONTROL - CONTRACT 950 950    
    REPAIRS & MAINTENANCE 3,403 3,403    
    TELEPHONE 1,942 1,942    
    TENANT CREDIT REFERENCE FEES 120 120    
    TRASH & DUMPING 1,294 1,294    
    UTILITIES - RENTAL 8,982 8,982    
    WINTON FUTURES K-1 PASSTHRU 11,577 11,577    


    TY 2011 OtherIncomeSchedule2
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WINTON FUTURES NET K-1 GAINS 18,527 18,527  


    TY 2011 OtherLiabilitiesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Beginning of Year - Book Value End of Year - Book Value
    RENTAL DEPOSITS 2,750 2,750
    RENTAL DEPOSITS 2,750 2,750


    TY 2011 OtherLiabilitiesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Description Beginning of Year - Book Value End of Year - Book Value
    RENTAL DEPOSITS 2,750 2,750
    RENTAL DEPOSITS 2,750 2,750


    TY 2011 TaxesSchedule
    Name:
    THE JAMES WPICKLE CHARITABLE FOUNDATION
    EIN: 20-0485515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EMPLOYERS FICA EXPENSE 8,491 8,491    
    TAXES - PROPERTY 50,597 50,597