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
A G BISHOP CHARITABLE TRUST R68349001 4410056200
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPOBOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

38-6040693
B Telephone number (see page 10 of the instructions)

(414) 977-1210
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$9,751,959J Accounting method:
 
(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 2,500 2,500  
4 Dividends and interest from securities...... 221,124 221,103  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 329,199
b Gross sales price for all assets on line 6a 6,348,592
7 Capital gain net income (from Part IV, line 2)... 332,854
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 724 724  
12 Total. Add lines 1 through 11........ 553,547 557,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,885 71,164   23,721
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 15,910 2,622   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3 1,230   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,798 75,016   23,721
25 Contributions, gifts, grants paid........ 597,500 597,500
26 Total expenses and disbursements. Add lines 24 and 25 708,298 75,016   621,221
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -154,751
b Net investment income (if negative, enter -0-) 482,165
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets 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............... 144,021 158,588 158,588
2 Savings and temporary cash investments.......... 307,248 1,930,083 1,930,083
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)      
b Investments—corporate stock (attach schedule)........ 5,971,006 Click to see attachment6,124,515 6,527,755
c Investments—corporate bonds (attach schedule)........ 3,040,340 Click to see attachment1,095,743 1,135,533
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,462,615 9,308,929 9,751,959
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 9,462,615 9,308,929
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,462,615 9,308,929
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,462,615 9,308,929
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 9,462,615
2 Enter amount from Part I, line 27a..................... 2 -154,751
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,065
4 Add lines 1, 2, and 3.......................... 4 9,308,929
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,308,929
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 SALES OF PUBLICLY TRADED SECURITIES      
b POWERSHARES DB INDEX K-1 P    
c POWERSHARES DB INDEX K-1 P    
d POWERSHARES DB INDEX SEC 1256 P    
e CAPITAL GAINS DIVIDENDS P    
(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 6,314,182   6,019,393 294,789
b       -676
c       3,248
d       1,083
e 34,410     34,410
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       294,789
b       -676
c       3,248
d       1,083
e       34,410
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 2 332,854
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  
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 438,230 10,113,633 0.043331
2009 495,459 9,203,914 0.053831
2008 600,964 10,565,216 0.056881
2007 541,400 12,281,836 0.044081
2006 552,548 11,566,736 0.047770
2 Total of line 1, column (d) ...................... 2 0.245894
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 0.049179
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 10,333,240
5 Multiply line 4 by line 3....................... 5 508,178
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,822
7 Add lines 5 and 6......................... 7 513,000
8 Enter qualifying distributions from Part XII, line 4.............. 8 621,221
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 4,822
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 4,822
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 4,822
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 10,280
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 10,280
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 5,458
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet4,840 Refunded Bullet 11 618
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)bulletMI
    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 ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (248) 645-7308
    Located atbullet1116 W LONG LAKE FL 2BLOOMFIELD HILLSMI ZIP+4bullet48302
    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
    150
    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
    JPMORGAN CHASE BANK NA CO-TRUSTEE
    2.00     		94,885 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    ROBERT J BELLAIRS CO-TRUSTEE
    2.00     		0 0 0
    C/O JPMORGAN CHASE BANK 1116 W LONG
    LAKE
    BLOOMFIELD HILLS,MI48302
    ELIZABETH WENTWORTH CO-TRUSTEE
    2.00     		0 0 0
    C/O JPMORGAN CHASE BANK 1116 W LONG
    LAKE
    BLOOMFIELD HILLS,MI48302
    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 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet0
    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
    8,974,090
    b
    Average of monthly cash balances.......................
    1b
    1,516,509
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,490,599
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,490,599
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    157,359
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,333,240
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    516,662
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    516,662
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    4,822
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,822
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    511,840
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    512,840
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    512,840
    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
    621,221
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    621,221
    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
    4,822
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    616,399
    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 7 512,840
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 495,022
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 621,221
    a Applied to 2010, but not more than line 2a 495,022
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 126,199
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		386,641
    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) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    1116 W LONG LAKE FL 2
    BLOOMFIELD HILLS,MI48302
    (248) 645-7308
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITTEN FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED TAX-EXEMPT ORGANIZATIONS
    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
    ALS ASSOCIATION OF GENESEE COUNTY
    675 E BIG BEAVER RD
    TROY,MI48083     		NONE PUBLIC PROGRAM SUPPORT 2,500
    BIG BROTHERS - BIG SISTERS OF GREATER FLINT
    902 E 6TH ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 6,000
    BOYS & GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVENUE
    FLINT,MI48506     		NONE PUBLIC PROGRAM SUPPORT 10,000
    COMMUNITY RESOLUTION CENTER
    315 E COURT ST
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 2,500
    CRIM FITNESS FOUNDATION
    452 SAGINAW STE 1
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 10,000
    ENNIS CENTER FOR CHILDREN
    129 E THIRD ST
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 5,000
    FLINT AREA SCIENCE FAIR
    PO BOX 687
    FLINT,MI48501     		NONE PUBLIC PROGRAM SUPPORT 10,000
    FLINT CHILDRENS MUSEUM
    1602 W UNIVERSITY AVE
    FLINT,MI48504     		NONE PUBLIC PROGRAM SUPPORT 3,000
    FLINT COMMUNITY SCHOOLS
    601 CRAPO STREET
    FLINT,MI485031900     		NONE PUBLIC PROGRAM SUPPORT 20,000
    FLINT CULTURAL CENTER CORPORATION
    601 E SECOND STREET
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 53,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 10,000
    FLINT INSTITUTE OF MUSIC
    1025 E KEARSLEY ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 5,000
    FLINT RIVER CORRIDOR ALLIANCE
    432 N SAGINAW ST
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 4,000
    FOOD BANK OF EASTERN MICHIGAN
    2310 LAPEER ROAD
    FLINT,MI485034221     		NONE PUBLIC PROGRAM SUPPORT 8,000
    FOUNDATION FOR MOTT COMMUNITY COLLEGE
    1401 E COURT STREET
    FLINT,MI485032089     		NONE PUBLIC PROGRAM SUPPORT 20,000
    GENESEE CHAMBER FOUNDATION
    519 S SAGINAW ST
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 70,000
    GENESEE COUNTY HABITAT FOR HUMANITY
    G-5191 SOUTH SAGINAW STREET
    FLINT,MI48507     		NONE PUBLIC PROGRAM SUPPORT 10,000
    GENESEE COUNTY HISTORICAL SOCIETY & MUSEUM
    316 WATER ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 10,000
    GENESEE COUNTY HUMANE SOCIETY
    3325 S DORT HWY
    BURTON,MI48519     		NONE PUBLIC PROGRAM SUPPORT 10,000
    GENESEE COUNTY YOUTH CORPORATION
    914 CHURCH ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 38,000
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 5,000
    HAYSTACK MOUNTAIN SCHOOL OF CRAFTS
    P O BOX 518
    DEER ISLE,MI04627     		NONE PUBLIC PROGRAM SUPPORT 2,500
    HURLEY FOUNDATION
    1 HURLEY PLAZA
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 20,000
    METRO HOUSING PARTNERSHIP INC
    503 S SAGINAW ST STE 510
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 7,500
    MOTHERLY INTERCESSION
    P O BOX 311109
    FLINT,MI48531     		NONE PUBLIC PROGRAM SUPPORT 8,000
    NGA INC
    30 E MEADOWLAWN
    BATTLE CREEK,MI49017     		NONE PUBLIC PROGRAM SUPPORT 1,500
    PRINCE OF PEACE MISSIONARY BAPTIST CHURCH
    1417 N STEVENSON ST
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 4,000
    PRIORITY CHILDREN
    806 TUURI PLACE
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 10,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    432 N SAGINAW ST STE 1001
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 26,000
    SHELTER OF FLINT INC
    432 N SAGINAW ST STE 902
    FLINT,MI48502     		NONE PUBLIC PROGRAM SUPPORT 70,000
    UNITED WAY OF GENESEE COUNTY
    P O BOX 949
    FLINT,MI48501     		NONE PUBLIC PROGRAM SUPPORT 105,000
    URBAN LEAGUE OF FLINT
    5005 CLOVERLAND
    FLINT,MI48504     		NONE PUBLIC PROGRAM SUPPORT 2,500
    WELLNESS AIDS SERVICES
    311 E COURT ST
    FLINT,MI48504     		NONE PUBLIC PROGRAM SUPPORT 7,500
    YMCA OF FLINT
    411 E 3RD ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 6,000
    YWCA OF GREATER FLINT
    310 E THIRD ST
    FLINT,MI48503     		NONE PUBLIC PROGRAM SUPPORT 15,000
    Total .................................bullet 3a 597,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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     14 2,500  
    4 Dividends and interest from securities....     14 221,124  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 724  
    8Gain or (loss) from sales of assets other than inventory     18 329,199  
    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).. 0 553,547 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13553,547
    (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 AllOthProgRltdInvestmentsSch
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Category Amount
    N/A 0

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 23845.48 SHS 126,920 210,079
    JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 64099.08 SHS 507,211 488,435
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 14586.57 SHS 209,671 191,959
    JPM INTL CURRENCY INCOME FD 1.21% - 9484.47 SHS 103,466 102,717
    BARC 93% PPN CURRENCY BASKET 9/13/13 ,UNCAPPED 9/9/11 - 75000 SHS 74,370 70,388
    BARC 95% PP CMIT BASKET 11/21/13, UNCAPPED 11/18/11 - 75000 SHS 74,105 71,955

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AUTOZONE INC - 30 SHS 8,630 9,749
    ABBOTT LABORATORIES - 265 SHS 3,010 14,901
    ALLERGAN INC - 90 SHS 7,755 7,897
    AMAZON COM INC - 155 SHS 20,642 26,831
    ANADARKO PETROLEUM CORP - 190 SHS 14,049 14,503
    APPLE INC. - 190 SHS 36,562 76,950
    BAKER HUGHES INC - 130 SHS 7,649 6,323
    CVS CAREMARK CORPORATION - 215 SHS 6,368 8,768
    CAMPBELL SOUP COMPANY - 325 SHS 11,551 10,803
    CAPITAL ONE FINANCIAL CORP - 247 SHS 11,209 10,446
    CARDINAL HEALTH INC - 410 SHS 12,082 16,650
    CELGENE CORPORATION - 225 SHS 9,929 15,210
    CISCO SYSTEMS INC - 1341 SHS 23,216 24,245
    CITRIX SYSTEMS INC - 100 SHS 5,773 6,072
    COCA-COLA CO - 180 SHS 12,222 12,595
    COLGATE PALMOLIVE CO - 126 SHS 9,938 11,641
    DARDEN RESTAURANTS INC - 130 SHS 5,510 5,925
    E I DU PONT DE NEMOURS & CO - 602 SHS 22,310 27,560
    E M C CORP MASS - 500 SHS 10,227 10,770
    EMERSON ELECTRIC CO - 237 SHS 12,710 11,042
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 242 SHS 7,538 8,903
    GENERAL ELECTRIC CO - 700 SHS 11,386 12,537
    GENERAL MILLS INC - 300 SHS 8,672 12,123
    HOME DEPOT INC - 200 SHS 6,757 8,408
    HUMANA INC - 220 SHS 17,143 19,274
    JOHNSON & JOHNSON - 360 SHS 22,647 23,609
    JOHNSON CONTROLS INC - 875 SHS 19,562 27,353
    LAM RESEARCH CORP - 90 SHS 3,948 3,332
    THE ESTEE LAUDER COMPANIES INC CL A - 80 SHS 8,122 8,986
    LENNAR CORP - 380 SHS 5,697 7,467
    LOWES COMPANIES INC - 955 SHS 20,577 24,238
    MICROS SYSTEMS INC - 80 SHS 3,990 3,726
    MICROSOFT CORP - 1955 SHS 49,335 50,752
    NIKE INC B - 150 SHS 7,826 14,456
    NORFOLK SOUTHERN CORP - 460 SHS 17,163 33,516
    OCCIDENTAL PETROLEUM CORP - 383 SHS 27,112 35,887
    ORACLE CORP - 800 SHS 18,476 20,520
    PACCAR INC - 425 SHS 14,283 15,925
    PFIZER INC - 1488 SHS 21,113 32,200
    PIONEER NATURAL RESOURCES CO - 55 SHS 4,093 4,921
    PROCTER & GAMBLE CO - 445 SHS 21,672 29,686
    QUALCOMM INC - 410 SHS 8,759 22,427
    SPDR S&P 500 ETF TRUST - 3211 SHS 398,319 402,981
    SCHLUMBERGER LTD - 412 SHS 34,377 28,144
    SOUTHWESTERN ENERGY CO - 112 SHS 4,419 3,577
    UNITED TECHNOLOGIES CORP - 435 SHS 23,511 31,794
    VERTEX PHARMACEUTICALS INC - 180 SHS 5,237 5,978
    WILLIAMS COMPANIES INC - 482 SHS 14,544 15,916
    XILINX CORP - 433 SHS 12,874 13,882
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 254 SHS 13,524 16,335
    WELLS FARGO & CO - 1338 SHS 31,471 36,875
    BANK OF AMERICA CORP - 1375 SHS 44,522 7,645
    GOLDMAN SACHS GROUP INC - 165 SHS 19,451 14,921
    DEVON ENERGY CORP - 85 SHS 5,580 5,270
    EOG RESOURCES INC - 75 SHS 5,076 7,388
    HONEYWELL INTERNATIONAL INC - 311 SHS 12,911 16,903
    DOMINION RESOURCES INC VA - 170 SHS 8,567 9,024
    TARGET CORP - 225 SHS 10,633 11,525
    UNITEDHEALTH GROUP INC - 290 SHS 12,068 14,697
    ISHARES S&P MIDCAP 400 INDEX FUND - 3448 SHS 245,722 302,079
    VERIZON COMMUNICATIONS INC - 530 SHS 14,863 21,264
    GLOBAL PAYMENTS INC - 125 SHS 5,988 5,923
    US BANCORP DEL - 400 SHS 12,528 10,820
    DODGE & COX INTERNATIONAL STOCK - 8752.96 SHS 224,015 255,936
    ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 1160 SHS 48,008 50,344
    ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 900 SHS 48,200 49,545
    ISHARES RUSSELL MIDCAP INDEX FUND - 799 SHS 71,275 78,638
    YUM BRANDS INC - 450 SHS 14,519 26,555
    CENTERPOINT ENERGY INC - 858 SHS 14,853 17,237
    COMCAST CORP CL A - 500 SHS 8,936 11,855
    CARNIVAL CORPORATION - 350 SHS 11,834 11,424
    ARBITRAGE FUNDS - I CL I - 7303.19 SHS 95,486 95,672
    JPM US REAL ESTATE FD - SEL FUND 3037 - 16616.44 SHS 252,627 269,020
    JPM INTREPID GROWTH FD - SEL FUND 1202 - 9299.31 SHS 215,000 211,931
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4742.99 SHS 50,750 45,865
    JPM MID CAP GROWTH - SEL FUND 3120 - 11206.63 SHS 195,373 219,426
    JPM ASIA 3 FD - SEL FUND 1134 - 10878.5 SHS 310,359 312,866
    VANGUARD MSCI EMERGING MARKETS ETF - 4927 SHS 204,374 188,261
    AT&T INC - 564 SHS 25,949 17,055
    CBS CORP CLASS B W/I - 601 SHS 16,239 16,311
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 15935.88 SHS 145,070 138,483
    CAMERON INTERNATIONAL CORPORATION - 115 SHS 6,106 5,657
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 5000 SHS 109,228 134,200
    IVY GLOBAL NATURAL RESOURCE-I - 4724.47 SHS 107,340 82,017
    INVESCO LTD - 560 SHS 10,918 11,250
    NETAPP INC - 120 SHS 4,277 4,352
    SPDR GOLD TRUST - 1050 SHS 97,482 159,590
    ACE LTD NEW - 200 SHS 10,341 14,024
    ARTIO INTERNATIONAL 3 II - I - 4588.39 SHS 54,796 43,819
    TYCO INTERNATIONAL LTD - 300 SHS 11,138 14,013
    TIME WARNER INC NEW - 1045 SHS 25,375 37,766
    RS INTERNATIONAL GROWTH FUND - 14243.48 SHS 212,940 219,634
    MERCK AND CO INC - 1087 SHS 31,921 40,980
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 7120.31 SHS 100,054 121,971
    NEXTERA ENERGY INC - 180 SHS 10,305 10,958
    HSBC CONT BUFF EQ SPX 04/27/12 INITIAL LEVEL-10/15/10- 100000 SHS 98,750 110,050
    SG CONT BUFF EQ SPX 6/15/12 INITIAL LEVEL-12/3/10- 100000 SHS 98,750 104,570
    DB BREN EAFE 01/06/12 INITIAL LEVEL-12/17/10- 100000 SHS 99,000 92,550
    BARC CONT BUFF EQ SPX 07/13/12 INITIAL LEVEL-01/07/11- 165000 SHS 162,938 167,492
    DB REN SPX 2/29/12 INITIAL LEVEL-2/11/11- 150000 SHS 148,500 143,025
    COVIDIEN PLC NEW - 307 SHS 12,166 13,818
    JOHN HANCOCK II-EMG MKTS-I - 11694.38 SHS 117,061 105,951
    CS BREN EAFE 05/02/12 INITIAL LEVEL-04/21/11:- 115000 SHS 113,850 97,865
    CITIGROUP INC NEW - 530 SHS 19,367 13,944
    GS CONT BUFF EQ SPX 08/08/12 INITIAL LEVEL-07/22/11- 175000 SHS 173,250 164,560
    BARC BREN EAFE 08/29/12 INITIAL LEVEL-08/12/11:- 100000 SHS 99,000 95,470
    GS CONT BUFF EQ SPX 09/12/12 INITIAL LEVEL-08/26/11 - 165000 SHS 163,350 174,403
    GS BREN EAFE 09/26/12 INITIAL LEVEL-09/09/11:- 100000 SHS 99,000 101,797
    DB BREN BRENT CRUDE 10/17/12 LNKD TO CO1 10/06/11 - 80000 SHS 79,200 81,560
    CS BREN ASIA BASKET 11/15/12 INITIAL LEVEL-10/28/11- 100000 SHS 99,000 97,300
    BROADCOM CORP CL A - 145 SHS 4,820 4,257
    JUNIPER NETWORKS INC - 730 SHS 16,954 14,899
    EXXON MOBIL CORP - 450 SHS 20,378 38,142
    METLIFE INC - 605 SHS 22,200 18,864
    MONSANTO CO - 97 SHS 6,752 6,797
    KRAFT FOODS INC CLASS A - 574 SHS 19,820 21,445
    PRUDENTIAL FINANCIAL INC - 275 SHS 11,550 13,783
    CONOCOPHILLIPS - 323 SHS 15,280 23,537
    BIOGEN IDEC INC - 161 SHS 11,527 17,718
    BAIDU INC SPONS ADR - 55 SHS 5,070 6,406
    INTERCONTINENTAL EXCHANGE INC - 37 SHS 4,130 4,460
    TD AMERITRADE HOLDING CORPORATION - 381 SHS 5,913 5,963
    MASTERCARD INC - CLASS A - 25 SHS 4,503 9,321
    GENERAL MOTORS CO - 445 SHS 15,150 9,020
    GS BREN EEM 11/07/12 INITIAL LEVEL-10/21/11- 100000 SHS 99,000 99,675
    DB BREN BRENT CRUDE 10/17/12 LNKD TO CO1 10/06/11 - 20000 SHS 19,800 20,390

    TY 2011 OtherExpensesSchedule
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POWERSHARES DB INDEX K-1 0 1,227   0
    ADR FEES 3 3   0


    TY 2011 OtherIncomeSchedule2
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ACCRETION 724 724 724


    TY 2011 OtherIncreasesSchedule
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Description Amount
    ADJUSTMENT - RETURN OF CAPITAL 56
    ADJUSTMENT - RECOVERY OF PRIOR YEARS DISTRIBUTION 1,000
    ADJUSTMENT - MISC 9


    TY 2011 TaxesSchedule
    Name:
    A G BISHOP CHARITABLE TRUST R68349001 4410056200
    EIN: 38-6040693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX BALANCE DUE - PRIOR YEAR 3,008 0   0
    ESTIMATED EXCISE TAX - CURRENT YEAR 10,280 0   0
    FOREIGN TAX WITHHELD 2,622 2,622   0