TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
CHARLES F& ADELINE BARTH
CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3023 DAVENPORT ST PO BOX 3275 Room/suite

City or town, state, and ZIP code
SAGINAW, MI48605

A Employer identification number

38-6556893

B Telephone number (see page 10 of the instructions)

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$906,354J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	1,743		1,743	1,743
4	Dividends and interest from securities......	14,387		14,387	14,387
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		65,581
b	Gross sales price for all assets on line 6a 503,806
7	Capital gain net income (from Part IV, line 2)...			65,581
8	Net short-term capital gain.........				5,429
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).......		164	164	164
12	Total. Add lines 1 through 11........	81,875		81,875	21,723
13	Compensation of officers, directors, trustees, etc.	2,400		600	600	1,800
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,839	9,243	9,243	1,596
c	Other professional fees (attach schedule)....		10,121	10,121	10,121
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		8	8	8
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,180	1,180	1,180
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,548		21,152	21,152	3,396
25	Contributions, gifts, grants paid........	41,030				41,030
26	Total expenses and disbursements. Add lines 24 and 25	65,578		21,152	21,152	44,426
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,297
b	Net investment income (if negative, enter -0-)			60,723
c	Adjusted net income (if negative, enter -0-)...				571

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	73,993	117,851	117,851
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	731,137	746,966	761,552
	c	Investments—corporate bonds (attach schedule)........	69,445	26,055	26,951
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	874,575	890,872	906,354
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	874,575	890,872
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	874,575	890,872
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	874,575	890,872

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	874,575
2	Enter amount from Part I, line 27a.....................	2	16,297
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	890,872
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	890,872

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	ARCH CHEMICALS INC	P	2011-03-07	2011-05-04
b	PETROLEUM DEVELOPMENT	P	2011-01-19	2011-08-01
c	MARSHALL AND ILSLEY CORP	P	2010-02-05	2011-01-10
d	ARCH CHEMICALS INC	P	2008-06-23	2011-05-08
e	CAPITAL SOURCE INC	P	2010-06-09	2011-09-22
	HANCOCK HOLDINGS	P	2006-04-13	2011-08-10
	OIL STS INTL INC	P	2007-06-25	2011-03-04
	SUPERVALUE INC	P	2007-01-24	2011-01-31
	FREEPRT MCMRAN CPR	P	2011-05-23	2011-10-10
	FISERV INC	P	2009-08-11	2011-01-03
	TARGET CORP	P	2009-12-07	2011-09-04
	OPPENHEIMER COMMODITY	P	2009-03-26	2011-01-18
	GOLDMAN SACHS SMALL CAP VALUE	P	2009-07-13	2011-03-10
	COLUMBIA SELECT LARGE CAP	P	2011-07-13	2011-10-13
	ARRIS GROUP INC	P	2011-05-25	2011-09-22
	QUICKSILVER RES INC	P	2011-04-27	2011-08-26
	MEREDITH CORP	P	2010-09-01	2011-08-22
	AMERIGROUP CORP	P	2008-05-22	2011-06-16
	CON-WAY INC	P	2009-11-30	2011-05-25
	HELMERICH PAYNE INC	P	2008-09-23	2011-08-03
	POLYONE CORP	P	2010-05-12	2011-10-18
	SWIFT ENERGY CO	P	2010-08-20	2011-11-03
	LAUDER ESTEE COS	P	2011-05-31	2011-08-29
	GAP INC	P	2008-05-12	2011-05-02
	UNITED HEALTH GROUP	P	2009-04-06	2011-01-18
	OPPENHEIMER COMMODITY	P	2010-01-29	2011-01-18
	JANUS INVT FUND	P	2009-07-13	2011-03-10
	EATON VANCE LARGE	P	2009-07-13	2011-10-13
	BRISTOW GROUP INC	P	2011-01-20	2011-07-27
	STONE ENERGY CORP	P	2011-04-27	2011-07-13
	POLYONE CORP	P	2010-05-12	2011-02-08
	ANN INC SHS	P	2009-09-29	2011-11-15
	CITY NATIONAL CORP	P	2009-06-04	2011-03-29
	INSIGHT ENTERPRISES	P	2008-02-08	2011-11-04
	PLATINUM UNERWRITERS HOLDINGS	P	2010-07-09	2011-08-05
	TANGER FACTORY OUTLET	P	2007-08-21	2011-05-17
	ORACLE CORP	P	2011-05-02	2011-12-27
	HERSHEY COMPANY	P	2010-04-05	2011-06-06
	VERISIGN INC	P	2009-10-12	2011-02-14
	OPPENHEMIER DISCOVERY	P	2007-06-27	2011-01-18
	VANGUARD 500 INDEX FUND	P	2009-07-13	2011-03-10
	JANUS INVT FUND	P	2009-07-13	2011-10-13
	BIG LOTS INC	P	2011-01-12	2011-11-17
	SAKS INC	P	2011-01-06	2011-11-17
	ROWAN COMPANIES	P	2010-02-03	2011-02-03
	AMN GREETINGS CORP	P	2010-04-28	2011-10-21
	COMMERCIAL METALS CO	P	2008-11-20	2011-07-29
	JONES LANG LASALLE INC	P	2009-08-11	2011-01-10
	PEPCO HOLDINGS INC	P	2009-10-28	2011-06-16
	THOMAS & BETTS CP	P	2009-08-20	2011-10-21
	STARBUCKS CORP	P	2011-01-10	2011-09-19
	MARATHON OIL CORP	P	2009-07-13	2011-01-31
	WELLPOINT INC	P	2007-07-24	2011-01-31
	ROWE T PRICE INTL	P	2009-03-26	2011-01-18
	WILLIAM BLAIR FUND	P	2010-07-13	2011-05-25
	WESTCORE SMALL CAP VALUE FUND	P	2011-07-13	2011-10-13
	CHILDRENS PL RETL STRS	P	2011-07-14	2011-12-05
	SUNSTONE HOTEL INVS INC	P	2011-06-30	2011-08-25
	SUNSTONE HOTEL INVS INC	P	2010-11-16	2011-08-25
	ARROW ELECTRONICS	P	2008-08-22	2011-12-02
	DANA HLDG CORP	P	2009-12-16	2011-07-27
	KINETIC CONCEPTS INC	P	2010-03-11	2011-07-13
	PAR PHARMACEUTICAL COS INC	P	2010-05-18	2011-11-04
	TEREX CORP	P	2008-11-20	2011-03-24
	ABBOTT LABS	P	2010-09-27	2011-02-07
	MARATHON PETROLEUM CORP	P	2009-07-13	2011-07-15
	AIM SECTORS FUNDS	P	2009-03-26	2011-01-18
	ISHARES TR	P	2011-01-18	2011-04-29
	COLUMBIA ACORN USA FUND	P	2010-07-13	2011-05-25
	ISHARES MSCI	P	2009-07-13	2011-10-17
	FRONTIER OIL CORP	P	2011-01-26	2011-03-04
	SEAGATE TECH PLC	P	2011-10-21	2011-12-16
	SIGNET JEWELERS LTD	P	2010-09-29	2011-01-06
	ASSOCIATED BANC CRP .01	P	2009-08-04	2011-03-29
	FIRST NIAGARA FINL GROUP	P	2008-04-01	2011-09-22
	KELLY SVCS INC	P	2008-02-12	2011-05-25
	PORTLAND GEN ELEC	P	2008-09-17	2011-10-06
	TYSON FOODS INC	P	2008-04-16	2011-11-18
	FISERV INC	P	2010-03-15	2011-01-03
	MICROSOFT CORP	P	2008-02-19	2011-01-03
	AIM SECTORS FUNDS	P	2010-12-14	2011-01-18
	TOUCHSTONE STRATEGIC	P	2006-10-13	2011-04-29
	COLUMBIA MID CAP VALUE FUND	P	2010-07-13	2011-05-25
	EATON VANCE LARGE	P	2009-07-13	2011-10-24
	GAMESTOP CORP NEW	P	2011-05-19	2011-09-22
	TESORO CORP	P	2011-02-15	2011-11-17
	SOUTHERN UNION CO	P	2010-06-30	2011-06-24
	BRE PPTYS INC	P	2010-08-04	2011-08-19
	FOREST OIL CORP	P	2009-08-28	2011-12-16
	LIFEPOINT HOSPS INC	P	2007-12-07	2011-08-05
	ROCKWOOD HOLDINGS	P	2008-10-29	2011-02-08
	UMPQUA HLDGS CORP	P	2010-02-05	2011-07-26
	INTL PAPER CO	P	2010-02-16	2011-01-31
	MICRON TECHNOLOGY	P	2010-05-03	2011-10-10
	ADVISORS SER TR	P	2009-03-26	2011-01-18
	TOUCHSTONE STRATEGIC	P	2011-01-18	2011-04-30
	EATON VANCE LARGE	P	2009-07-13	2011-05-25
	HELIX ENERGY SOLUTIONS	P	2011-02-08	2011-07-08
	TAKE TWO INTER SOFTWARE	P	2011-02-03	2011-10-31
	SUPERVALUE INC	P	2010-10-29	2011-01-31
	BUNGE LIMITED	P	2008-11-10	2011-10-05
	FOOT LOCKER INC	P	2008-12-17	2011-10-31
	LONE PINE RES INC	P	2009-09-23	2011-12-06
	REINSURANCE GROUP	P	2008-10-28	2011-01-24
	UNISOURCE ENERGY CORP	P	2010-11-09	2011-12-27
	NEWS CORP	P	2010-06-28	2011-02-08
	NATIONAL-OILWELL VARCO	P	2009-11-09	2011-10-10
	ARTISAN FDS INC	P	2006-10-13	2011-01-18
	ARTISAN FDS INC	P	2006-10-13	2011-09-14
	FEDERATED STRATEGIC VALUE FUND	P	2010-07-13	2011-05-25
	KINETIC CONCEPTS INC	P	2011-07-01	2011-07-13
	UMPQUA HLDGS CORP	P	2011-03-29	2011-07-27
	TEEKAY CORP	P	2010-05-18	2011-04-26
	BRIGGS & STRATTON	P	2007-11-13	2011-07-29
	FIDELITY NATIONAL	P	2007-07-31	2011-05-03
	MF GLOBAL HOLDINGS	P	2010-06-03	2011-10-25
	ROWAN COMPANIES	P	2009-08-11	2011-02-03
	WASHIGNTON FEDL INC	P	2008-07-31	2011-08-29
	NETAPP INC	P	2010-07-06	2011-01-10
	NABORS INDUSTRIES LTD	P	2009-11-16	2011-06-06
	EATON VANCE SPECIAL	P	2008-09-19	2011-01-18
	ROWE T PRICE EQUITY	P	2009-03-31	2011-09-14
	JANUS INVT FUND	P	2009-07-13	2011-05-25
	MF GLOBAL HLDGS LTD	P	2011-02-18	2011-10-25
	AMERIGROUP CORP	P	2010-09-03	2011-06-16
	TEREX CORP	P	2010-09-03	2011-03-24
	CAMDEN PPTY TR COM	P	2010-05-12	2011-09-28
	FEDERAL MOGUL CORP	P	2009-08-03	2011-03-29
	MASCO CORP	P	2009-05-12	2011-05-06
	STEEL DYNAMICS INC	P	2009-10-28	2011-08-11
	WESCO INTERNATIONAL INC	P	2009-07-08	2011-11-04
	PIONEER NATURAL RES	P	2010-05-24	2011-05-16
	PHILIP MORRIS INTL INC	P	2010-10-25	2011-11-28
	EATON VANCE SPECIAL	P	2010-03-10	2011-01-18
	ROWE T PRICE EQUITY	P	2010-09-30	2011-09-14
	WESTCORE SMALL CAP VALUE FUND	P	2010-07-13	2011-05-25
	MUELLER INDUSTRIES INC	P	2011-07-13	2011-08-23
	AMTR FINL SRVS	P	2010-12-09	2011-11-18
	TRININTY INDUS INC	P	2010-09-07	2011-04-19
	CBL & ASSOC PPTYS	P	2009-11-10	2011-04-26
	GENERAL CABLE CORP	P	2009-12-15	2011-05-02
	MEREDITH CORP	P	2010-07-29	2011-08-22
	SUNSTONE HOTEL INVS INC	P	2008-08-22	2011-08-22
	WYNDHAM WORLDWIDE CORP	P	2009-10-02	2011-06-16
	SANDISK CORP	P	2010-05-03	2011-04-11
	ROSS STORES INC	P	2009-12-29	2011-06-15
	FIRST AMERICAN INVEST FDS	P	2009-03-26	2011-01-18
	ROWE T PRICE INTL FDS	P	2009-03-26	2011-09-16
	ISHARES MSCI	P	2009-07-13	2011-05-27
	O M GROUP INC	P	2011-04-21	2011-10-14
	ATMOS ENERGY CORP	P	2010-12-01	2011-05-17
	UNISOURCE ENERGY CORP	P	2010-11-09	2011-10-17
	CYTEC INDUSTRIES INC	P	2009-01-16	2011-05-13
	HEALTH NET INC	P	2010-10-29	2011-11-18
	MUELLER INDUSTRIES INC	P	2005-09-12	2011-08-17
	SIGNET JEWELERS LTD	P	2009-06-22	2011-01-06
	WEBSTER FINL	P	2006-01-17	2011-03-29
	CA INC	P	2007-08-23	2011-05-02
	ROWAN COMPANIES	P	2010-01-04	2011-02-07
	HARBOR FUND	P	2006-10-13	2011-01-18
	ROWE T PRICE INTL FDS	P	2010-12-20	2011-09-16
	ISHARES RUSSELL 1000 GROWTH	P	2009-07-13	2011-05-27
	PARTNERRE LTD	P	2011-04-28	2011-09-28
	FOREST CITY ENTERPRISES	P	2010-10-19	2011-08-29
	ANIXTER INTL	P	2008-11-20	2011-04-21
	CMS ENERGY CORP	P	2009-06-11	2011-11-18
	HUNTSMANN CORP	P	2009-11-20	2011-04-25
	NCR CORP	P	2009-03-19	2011-09-22
	SMITH A O CORP	P	2009-04-27	2011-01-04
	CENTURYLINK INC	P	2011-02-07	2011-05-02
	CISCO SYSTEMS INC	P	2009-05-18	2011-09-06
	SANDISK CORP	P	2010-05-03	2011-08-01
	IVY FUNDS INC CAPITAL	P	2010-01-29	2011-01-18
	ISHARES TR	P	2011-01-18	2011-11-21
	WILLIAM BLAIR INTL SMALL CAP	P	2011-07-13	2011-10-13
	PNM RESOURCES INC	P	2011-05-13	2011-10-06
	HERTZ GLOBAL HOLDINGS	P	2010-03-24	2011-01-06
	ALASKA AIR GROUP INC	P	2008-05-22	2011-12-06
	CONVERGYS CORP	P	2008-08-21	2011-08-03
	HELIX ENERGY SOLUTIONS	P	2009-08-05	2011-07-07
	NISOURCE	P	2009-04-27	2011-08-01
	SMITHFILDS FOODS PV	P	2007-07-19	2011-07-13
	CLIFFS NATURAL RESOURCES	P	2011-02-28	2011-09-06
	DIRECTV GROUP HOLDINGS	P	2010-07-12	2011-11-07
	TJX COS INC	P	2009-05-26	2011-06-01
	MUNDER SER TR MID CAP	P	2006-10-13	2011-01-18
	FEDL HOME LOAN MTG CORP	P	2005-06-23	2011-03-15
	COLUMBIA ACORN USA FUND	P	2009-07-13	2011-10-13
	PAR PHARMACEUTICAL COS INC	P	2011-02-03	2011-11-04
	INTRPUBLIC FRP OF CO	P	2010-04-23	2011-03-24
	AMDOCS LIMITED	P	2009-09-18	2011-08-23
	CB RICHARD ELLIS	P	2009-11-11	2011-02-10
	HERTZ GLOBAL HOLDINGS	P	2008-09-24	2011-01-06
	NV ENERGY INC	P	2010-06-11	2011-09-22
	SOUTHERN UNION CO	P	2010-06-09	2011-06-24
	EXPRESS SCRIPTS INC	P	2011-04-11	2011-05-09
	EXXON MOBIL CORP	P	2009-11-09	2011-02-07
	TELLABS INC	P	2010-06-07	2011-09-06
	MUNDER SER TR MID CAP	P	2010-12-30	2011-01-18
	COLUMBIA MID CAP VALUE FUND	P	2010-07-13	2011-03-10
	COLUMBIA MID CAP VALUE FUND	P	2009-07-13	2011-10-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	622	808	-186
b	1,265	1,433	-168
c	1,174	1,125	49
d	1,398	1,053	345
e	477	322	155
	554	1,635	-1,081
	1,444	629	815
	379	879	-500
	962	1,276	-314
	298	239	59
	1,285	1,196	89
	7,440	5,848	1,592
	7,426	6,403	1,023
	7,825	8,355	-530
	203	215	-12
	905	1,521	-616
	614	681	-67
	1,314	528	786
	953	735	218
	1,962	1,147	815
	239	246	-7
	1,385	1,179	206
	2,522	2,680	-158
	1,012	803	209
	611	326	285
	2,519	2,183	336
	3,125	1,890	1,235
	9,175	7,851	1,324
	296	281	15
	589	637	-48
	439	358	81
	1,514	910	604
	1,009	675	334
	810	694	116
	346	415	-69
	1,472	980	492
	904	1,269	-365
	652	519	133
	1,366	865	501
	188	168	20
	71,300	61,684	9,616
	1,075	573	502
	1,854	1,539	315
	578	696	-118
	361	230	131
	1,351	1,837	-486
	532	371	161
	871	425	446
	1,715	1,354	361
	1,148	594	554
	1,356	1,172	184
	635	399	236
	746	971	-225
	683	331	352
	1,775	1,726	49
	675	742	-67
	216	186	30
	103	183	-80
	438	840	-402
	225	205	20
	1,264	678	586
	2,492	1,798	694
	1,243	1,189	54
	1,495	463	1,032
	1,140	1,304	-164
	1,020	622	398
	4,430	2,392	2,038
	9,665	8,946	719
	975	752	223
	3,886	5,055	-1,169
	2,051	1,412	639
	826	835	-9
	168	128	40
	308	218	90
	355	501	-146
	934	702	232
	205	222	-17
	195	179	16
	1,012	860	152
	785	799	-14
	151	145	6
	29,288	23,538	5,750
	1,000	802	198
	18,551	15,416	3,135
	272	319	-47
	1,266	1,176	90
	1,183	671	512
	693	632	61
	723	685	38
	642	537	105
	1,636	450	1,186
	741	727	14
	1,519	1,223	296
	585	1,108	-523
	20,097	15,408	4,689
	1,671	1,618	53
	3,600	2,933	667
	255	189	66
	1,386	1,404	-18
	201	294	-93
	1,027	929	98
	2,472	1,336	1,136
	258	262	-4
	524	329	195
	1,273	1,232	41
	637	482	155
	735	546	189
	42	41	1
	8,433	8,679	-246
	3,600	3,403	197
	204	174	30
	339	320	19
	792	584	208
	1,149	1,164	-15
	643	800	-157
	211	783	-572
	1,016	616	400
	434	541	-107
	1,557	1,052	505
	1,036	882	154
	15,085	15,653	-568
	19,835	23,639	-3,804
	1,000	478	522
	191	807	-616
	566	340	226
	405	225	180
	690	613	77
	1,885	991	894
	607	452	155
	255	289	-34
	1,138	522	616
	1,543	999	544
	582	476	106
	235	209	26
	11,058	12,363	-1,305
	325	324	1
	281	320	-39
	454	314	140
	1,864	1,119	745
	1,097	544	553
	978	653	325
	358	477	-119
	689	988	-299
	2,015	992	1,023
	977	908	69
	1,890	1,039	851
	1,715	781	934
	6,367	3,563	2,804
	4,455	5,055	-600
	770	1,011	-241
	440	398	42
	74	73	1
	1,177	460	717
	397	375	22
	2,704	1,814	890
	884	396	488
	293	628	-335
	709	723	-14
	1,598	1,006	592
	10,887	9,872	1,015
	89	100	-11
	7,552	6,625	927
	1,090	1,601	-511
	776	854	-78
	657	205	452
	227	133	94
	752	334	418
	473	261	212
	834	438	396
	2,413	2,613	-200
	604	744	-140
	1,312	1,292	20
	25,651	21,177	4,474
	8,466	9,297	-831
	1,475	1,631	-156
	363	349	14
	437	293	144
	1,128	267	861
	140	159	-19
	1,717	1,153	564
	743	436	307
	623	831	-208
	1,141	1,446	-305
	1,372	1,079	293
	2,939	1,660	1,279
	19,196	16,100	3,096
	2,713	2,573	140
	550	481	69
	304	400	-96
	1,900	1,349	551
	725	693	32
	1,482	702	780
	990	525	465
	195	169	26
	1,380	774	606
	2,069	1,963	106
	1,875	1,385	490
	666	1,215	-549
	6	6
	3,700	2,981	719
	575	542	33

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			-186
b			-168
c			49
d			345
e			155
			-1,081
			815
			-500
			-314
			59
			89
			1,592
			1,023
			-530
			-12
			-616
			-67
			786
			218
			815
			-7
			206
			-158
			209
			285
			336
			1,235
			1,324
			15
			-48
			81
			604
			334
			116
			-69
			492
			-365
			133
			501
			20
			9,616
			502
			315
			-118
			131
			-486
			161
			446
			361
			554
			184
			236
			-225
			352
			49
			-67
			30
			-80
			-402
			20
			586
			694
			54
			1,032
			-164
			398
			2,038
			719
			223
			-1,169
			639
			-9
			40
			90
			-146
			232
			-17
			16
			152
			-14
			6
			5,750
			198
			3,135
			-47
			90
			512
			61
			38
			105
			1,186
			14
			296
			-523
			4,689
			53
			667
			66
			-18
			-93
			98
			1,136
			-4
			195
			41
			155
			189
			1
			-246
			197
			30
			19
			208
			-15
			-157
			-572
			400
			-107
			505
			154
			-568
			-3,804
			522
			-616
			226
			180
			77
			894
			155
			-34
			616
			544
			106
			26
			-1,305
			1
			-39
			140
			745
			553
			325
			-119
			-299
			1,023
			69
			851
			934
			2,804
			-600
			-241
			42
			1
			717
			22
			890
			488
			-335
			-14
			592
			1,015
			-11
			927
			-511
			-78
			452
			94
			418
			212
			396
			-200
			-140
			20
			4,474
			-831
			-156
			14
			144
			861
			-19
			564
			307
			-208
			-305
			293
			1,279
			3,096
			140
			69
			-96
			551
			32
			780
			465
			26
			606
			106
			490
			-549

			719
			33

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	65,581
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	5,429

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	40,934	903,926	0.045285
2009	27,772	814,710	0.034088
2008	54,123	985,133	0.054940
2007	41,680	1,146,977	0.036339
2006	47,415	1,117,573	0.042427

2	Total of line 1, column (d) ......................	2	0.213079
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	0.042616
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	958,096
5	Multiply line 4 by line 3.......................	5	40,830
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	607
7	Add lines 5 and 6.........................	7	41,437
8	Enter qualifying distributions from Part XII, line 4..............	8	44,426
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	607
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	607
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	607
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	318
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	318
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	289
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

DAVID A BEYERLEIN Telephone no. bullet

(989) 793-9830

Located at bullet

3023 DAVENPORTSAGINAWMI ZIP+4 bullet

48602

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

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

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
JANE BARTH	PRESIDENT 1.00	1,200	0	0
180 E 9TH COLLEGEVILLE,PA19426	PRESIDENT 1.00	1,200	0	0
JUDY WELDY	TRUSTEE 0.10	600	0	0
1185 GLENDALE SAGINAW,MI48603	TRUSTEE 0.10	600	0	0
DAVID BEYERLEIN	TREASURER 0.50	0	0	0
4388 BROOKSTONE SAGINAW,MI48603	TREASURER 0.50	0	0	0
RICHARD STRINGER	TRUSTEE 0.10	600	0	0
104 CANTERBURY CT SAGINAW,MI48638	TRUSTEE 0.10	600	0	0

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

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

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


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

856,186

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

116,500

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

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

972,686

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

972,686

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

14,590

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

958,096

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

47,905

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

47,905

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

607

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

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

607

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

47,298

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

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

47,298

Deduction from distributable amount (see page 25 of the instructions)...........

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

line 1................................

47,298

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

44,426

Program-related investments—total from Part IX-B..................

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

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

44,426

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)............

607

Adjusted qualifying distributions. Subtract line 5 from line 4..............

43,819

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			47,298
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
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.......	4,973
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........		4,973
4Qualifying distributions for 2011 from Part
XII, line 4: $ 44,426
a Applied to 2010, but not more than line 2a
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.....			44,426
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.		2,872	2,872
(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		2,101
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 ..........			0
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 ......		2,101
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....	2,101
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

DAVID A BEYERLEIN
3023 DAVENPORT
PO BOX 3275
SAGINAW,MI48605
(989) 793-9830

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

LETTER FORM - NO FORMAL REQUIREMENTS

cAny submission deadlines:

ONGOING

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

NONE

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EAST SIDE SOUP KITCHEN 940 EAST GENESEE AVE SAGINAW,MI48607	NONE	NON-PROFIT	PROVIDE MEALS FOR INDIGENT	1,000
EMMAUS HOUSE 733 S 14 ST SAGINAW,MI48601	NONE	NON-PROFIT	TRANSITION HOME FOR WOMEN	5,000
HABITAT FOR HUMANITY 315 W HOLLAND AVE SAGINAW,MI48602	NONE	NON-PROFIT	BUILD HOMES FOR INDIGENT	2,500
HOSPITAL HOSPITALITY HOUSE SAGINAW 1701 N MICHIGAN AVE SAGINAW,MI48602	NONE	NON-PROFIT	OVERNIGHT HOUSING FOR MED PATIENTS	1,000
JAPANESE CULTURAL CENTER 527 EZRA RUST DR SAGINAW,MI48601	NONE	NON-PROFIT	CULTURAL ARTS	1,000
OLD TOWN SOUP KITCHEN 600 GRATIOT AVE SAGINAW,MI48602	NONE	NON-PROFIT	PROVIDE MEALS FOR INDIGENT	6,500
PIT & BALCONY 805 N HAMILTON ST SAGINAW,MI48602	NONE	NON-PROFIT	ENTERTAINMENT & EDUCATION LITERATURE	1,000
READ ASSOCIATION 100 S JEFFERSON STE 401 SAGINAW,MI48607	NONE	NON-PROFIT	EDUCATE CHILDREN	2,530
SAGIANW VALLEY CONCERT A 875 WAUKEE LN SAGINAW,MI48604	NONE	NON-PROFIT	NATIONAL AND INTERNATIONAL ARTISTS	1,000
SAGINAW ART MUSEUM 1126 N MICHIGAN AVE SAGINAW,MI48602	NONE	NON-PROFIT	EDUCATION AND PRESERVATION OF ART	1,000
SAGINAW BAY SYMPHONY 201 N WASHINGTON AVE SAGINAW,MI48607	NONE	NON-PROFIT	ANNUAL CONCERT SERIES	1,000
SAGINAW CHILDREN'S ZOO 1730 S WASHINGTON AVE SAGINAW,MI48601	NONE	NON-PROFIT	CELEBRATE NATURE, WILDLIFE, DISCOVER	500
SAGINAW CHORAL SOCIETY 326 S JEFFERSON AVE SAGINAW,MI48607	NONE	NON-PROFIT	ENTERTAINMENT GROUPS	1,000
SAGINAW RESCUE MISSION 1021 BURT ST SAGINAW,MI48607	NONE	NON-PROFIT	EMERGENCY ASSISTANCE PEOPLE IN NEED	1,000
SAGINAW ZOOLOGICAL SOCIET 1730 S WASHINGTON SAGINAW,MI48601	NONE	NON-PROFIT	ANIMAL FEEDING AND CARE	1,000
SAID 1000 TUSCOLA ST SAGINAW,MI48607	NONE	NON-PROFIT	ENHANCED DISABLED QUALITY OF LIFE	1,000
UNDERGROUND RAILROAD 1230 S WASHINGTON AVE SAGINAW,MI48601	NONE	NON-PROFIT	SUPPORT VICTIM OF VIOLENCE & ASSAULT	10,000
UNITED WAY OF SAGINAW 100 S JEFFERSON AVE FL 3 SAGINAW,MI48607	NONE	NON-PROFIT	PROMOTE VOLUNTEERISM	1,000
YMCA 1915 FORDNEY ST SAGINAW,MI48601	NONE	NON-PROFIT	ENHANCED OPPORTUNITIES FOR CHILDREN	1,000
YMCA 1915 FORDNEY ST SAGINAW,MI48601	NONE	NON-PROFIT	ENRICHMENT & DEVELOPMENT OF KIDS	1,000
Total ................................. 3a				41,030

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	1,743
4 Dividends and interest from securities....			14	14,387
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	164
8Gain or (loss) from sales of assets other than inventory			18	65,581
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)..				81,875

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

1381,875

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

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

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

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE FEES	6,383	4,787	4,787	1,596
ACCOUNTING	4,456	4,456	4,456

- TIN:

TY 2011 CompensationExplanation

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Person Name	Explanation
JANE BARTH
JUDY WELDY
DAVID BEYERLEIN
RICHARD STRINGER

- TIN:

TY 2011 InvestmentsCorpBondsSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JANNEY MONTGOMERY SCOTT FIXED INCOME	26,055	26,951

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ML 696-02019	140,221	137,629
ML 696-02020	102,626	118,707
BANK OF AMERICA	184,468	183,122
JMS 2537-5845	195,651	197,538
JMS 7355-8282	124,000	124,556

- TIN:

TY 2011 OtherExpensesSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
EXPENSES
INSURANCE	860	860	860
MICHIGAN ANNUAL REPORT	20	20	20
COUNCIL OF MI FOUNDATIONS	280	280	280
OFFICE EXPENSE	20	20	20

- TIN:

TY 2011 OtherIncomeSchedule2

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
UNRECAP. SEC 1250 GAINS	14	14	14
NONDIVIDEND DISTRIBUTION	150	150	150

- TIN:

TY 2011 OtherProfessionalFeesSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	10,121	10,121	10,121

- TIN:

TY 2011 TaxesSchedule

Name:

CHARLES F& ADELINE BARTH

CHARITABLE FOUNDATION

EIN: 38-6556893

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	8	8	8