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 04-01-2011 , and ending 03-31-2012
G
Check all that apply:
Name of foundation
GINKINGER MEMORIAL TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

23-6769170
B Telephone number (see page 10 of the instructions)

(336) 747-8186
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$4,886,308J 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) 150
2 Check bullet
3 Interest on savings and temporary cash investments 42 42  
4 Dividends and interest from securities...... 159,412 156,555  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,802
b Gross sales price for all assets on line 6a 671,108
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 151,802 156,597  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,409 48,306   16,102
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 5,924 1,881   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,334 50,188 0 16,102
25 Contributions, gifts, grants paid........ 197,129 197,129
26 Total expenses and disbursements. Add lines 24 and 25 267,463 50,188 0 213,231
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -115,661
b Net investment income (if negative, enter -0-) 106,409
c Adjusted net income (if negative, enter -0-)... 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...............      
2 Savings and temporary cash investments..........   129,418 129,418
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)........   Click to see attachment2,985,289 2,951,224
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,081,218 1,159,090
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,177,045 Click to see attachment865,197 646,576
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) 5,177,045 5,061,122 4,886,308
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
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......... 5,177,045 5,061,122
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,177,045 5,061,122
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,177,045 5,061,122
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,177,045
2 Enter amount from Part I, line 27a..................... 2 -115,661
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,054
4 Add lines 1, 2, and 3.......................... 4 5,071,438
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10,316
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,061,122
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 85. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-03-15 2011-05-31
b 36. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-03-15 2011-07-20
c 38. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-03-15 2011-07-27
d 191. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-03-15 2012-01-10
e 200. ADOBE SYS INC COM   2011-03-15 2011-08-11
100. ADVANCE AUTO PARTS COM   2011-03-15 2011-06-15
25. ALEXION PHARMACEUTICALS INC COM   2011-03-15 2011-04-01
25. ALEXION PHARMACEUTICALS INC COM   2011-03-15 2011-04-18
100. AMERICAN EXPRESS CO COM   2011-03-15 2011-12-05
50. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-03-15 2011-05-13
45. APACHE CORP COM RTS EXP 01/31/2006   2011-03-15 2011-04-11
16. APACHE CORP COM RTS EXP 01/31/2006   2011-03-15 2011-05-13
10. APACHE CORP COM RTS EXP 01/31/2006   2011-03-15 2011-06-13
22. APACHE CORP COM RTS EXP 01/31/2006   2011-03-15 2011-08-09
52. APACHE CORP COM RTS EXP 01/31/2006   2011-03-15 2011-08-16
1439.885 ARTIO TOTAL RETURN BD FD CL I #1524   2008-08-06 2011-09-27
79. BB&T CORP COM   2011-03-15 2011-08-16
96. BB&T CORP COM   2011-03-15 2011-08-16
8. BAIDU INC ADR   2011-03-15 2011-09-29
53. BAKER HUGHES INC COM   2011-03-15 2011-05-13
20. BAKER HUGHES INC COM   2011-03-15 2011-06-13
14. BAKER HUGHES INC COM   2011-03-15 2011-08-03
45. BAKER HUGHES INC COM   2011-03-15 2011-08-05
43. BAKER HUGHES INC COM   2011-03-15 2011-08-08
98. BAKER HUGHES INC COM   2011-11-11 2012-02-13
500. BANK AMER CORP COM   2011-03-15 2011-06-13
57. BECTON DICKINSON & CO COM   2011-04-21 2011-09-16
44. BROADCOM CORP COM   2011-03-23 2011-09-20
56. BROADCOM CORP COM   2011-03-23 2011-11-01
37. BROADCOM CORP COM   2011-06-15 2011-11-01
107. BROADCOM CORP COM   2011-06-15 2012-01-06
25. CME GROUP INC   2011-03-15 2011-08-10
88. CVS CORP COM   2010-08-26 2011-09-28
122. CVS CORP COM   2010-08-26 2011-11-01
42. CAMERON INT'L CORP COM   2011-03-15 2011-09-22
63. CARNIVAL CORP PAIRED CTF 1 COM   2011-03-15 2011-09-22
261. CARNIVAL CORP PAIRED CTF 1 COM   2011-08-09 2012-03-01
429. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2011-05-25
118. CITIGROUP, INC.   2011-03-15 2011-09-21
62. CITIGROUP, INC.   2011-03-15 2011-09-22
75. CITRIX SYS INC COM   2011-03-15 2011-07-12
71. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-03-15 2011-09-30
79. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-03-15 2011-10-04
129. COCA-COLA CO COM   2011-11-09 2012-02-03
53. COLGATE-PALMOLIVE CO COM   2011-08-19 2011-11-10
10. COLGATE-PALMOLIVE CO COM   2011-03-15 2011-11-10
4. CONOCOPHILLIPS COM   2004-03-29 2011-10-06
75. CONOCOPHILLIPS COM   2011-08-12 2011-10-06
238. CONOCOPHILLIPS COM   2004-03-29 2012-01-23
106. CONSTELLATION ENERGY GRP INC COM   2011-04-13 2011-08-19
93. DARDEN RESTAURANTS INC COM   2011-10-04 2012-02-22
150. DENDREON CORP COM   2011-03-15 2011-11-04
54. DEVON ENERGY CORP NEW COM   2011-03-15 2011-05-03
61. DEVON ENERGY CORP NEW COM   2011-03-15 2011-07-18
165. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-03-15 2011-08-09
46. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-03-15 2011-08-12
164. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-03-15 2011-08-16
1889.645 DODGE & COX INCOME FD COM   2008-08-06 2011-09-27
127. DOMINION RES INC VA NEW COM   2011-10-17 2012-02-22
113. DOW CHEM CO COM   2011-03-15 2011-05-17
212. DOW CHEM CO COM   2011-03-15 2011-05-18
42. DU PONT E I DE NEMOURS & CO COM   2011-03-15 2011-09-28
65. DU PONT E I DE NEMOURS & CO COM   2011-03-15 2011-09-29
50. DU PONT E I DE NEMOURS & CO COM   2011-03-15 2011-11-08
15. EOG RES INC COM   2011-03-15 2011-04-11
53. EOG RES INC COM   2011-03-15 2011-07-15
25. EOG RES INC COM   2011-03-15 2011-10-17
52. EXXON MOBIL CORP COM   2011-03-15 2011-05-06
139. EXXON MOBIL CORP COM   2011-03-15 2011-05-13
30. EXXON MOBIL CORP COM   2011-03-15 2011-06-13
350. FIFTH THIRD BANCORP COM   2011-03-15 2011-08-09
10. FLUOR CORP NEW COM   2011-03-15 2011-08-17
90. FLUOR CORP NEW COM   2011-03-15 2011-09-22
75. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-04-11
46. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-08-03
46. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-08-05
41. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-09-20
45. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-09-28
47. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2011-09-29
429. GENERAL ELEC CO COM   2010-05-25 2011-07-12
100. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-03-15 2012-01-25
7. GOLDMAN SACHS GRP INC COM   2011-03-15 2011-09-22
15. GOOGLE INC CL A   2011-03-15 2011-04-15
29. HOLLYFRONTIER CORP   2011-08-16 2011-08-19
88. HOLLYFRONTIER CORP   2011-07-15 2011-09-29
49. HONEYWELL INTL INC COM   2011-03-15 2011-07-27
125. JOHNSON & JOHNSON COM   2011-04-26 2012-01-19
125. JOHNSON & JOHNSON COM   2011-04-26 2012-01-27
4575.163 JPMORGAN HIGH YIELD FUND SS #3580   2007-10-09 2011-09-27
75. KELLOGG CO COM   2011-03-15 2011-11-28
32. LAM RESH CORP COM   2011-03-30 2011-07-07
34. LAM RESH CORP COM   2011-03-30 2011-08-17
84. LAM RESH CORP COM   2011-03-15 2011-08-19
200. LENNAR CORP COM   2011-03-15 2011-08-04
5. MASTERCARD INC   2011-03-15 2011-08-03
7. MASTERCARD INC   2011-03-15 2011-10-04
57. MICROS SYS INC COM   2011-10-25 2012-02-27
47. MONSANTO CO NEW COM   2011-07-27 2011-11-02
16. MONSANTO CO NEW COM   2011-07-27 2012-02-08
54. MONSANTO CO NEW COM   2011-09-16 2012-02-08
123. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-09-22 2011-10-14
175. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-03-15 2011-10-14
125. MOTOROLA MOBILITY HOLDINGS INC   2011-03-15 2011-04-05
75. NATIONAL OILWELL INC COM   2011-03-15 2011-04-13
125. NEXTERA ENERGY INC   2011-03-15 2011-10-17
134. NEXTERA ENERGY INC   2011-12-14 2012-03-15
84. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2011-03-15 2011-11-08
69. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2011-03-15 2012-02-09
47. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2011-03-15 2012-03-20
86. NOVELLUS SYS COM   2011-09-16 2011-11-02
87. NOVELLUS SYS COM   2011-09-16 2011-12-16
42. OCCIDENTAL PETE CORP COM   2011-10-18 2012-02-02
1841.621 PIMCO EMERG MKTS BD-INST #137   2009-05-14 2011-09-27
27. PEPSICO INC COM   2011-05-05 2011-07-25
51. PEPSICO INC COM   2011-05-05 2011-09-09
150. PEPSICO INC COM   2011-03-15 2011-09-16
300. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-03-15 2011-04-26
92. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-03-15 2011-07-27
80. PROCTER & GAMBLE CO COM   1993-12-31 2011-04-26
124. PUBLIC SVC ENTERPRISE GRP INC COM   2011-08-19 2011-10-31
106. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-06-02 2011-12-22
125. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-03-30 2011-06-15
50. SCHLUMBERGER LTD COM   2011-03-18 2011-05-04
75. SEMPRA ENERGY COM   2011-03-15 2011-12-13
244. SPECTRA ENERGY CORP   2011-10-17 2011-12-14
425. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-15 2011-09-29
950. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-15 2011-10-24
169. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-03-15 2011-05-24
331. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-03-15 2011-08-09
150. STATE STR CORP COM   2011-03-15 2011-08-16
166. TARGET CORP COM   2011-08-09 2012-03-23
22. 3M CO COM   2009-11-09 2011-08-17
102. 3M CO COM   2009-11-09 2011-09-15
101. TIME WARNER INC   2011-05-04 2011-08-04
101. TIME WARNER INC   2011-03-15 2011-08-19
75. VERIFONE SYSTEMS, INC.   2011-04-15 2011-10-25
100. VERIZON COMMUNICATIONS COM   2010-11-04 2011-10-28
786.473 CRM MIDCP VAL INST   2007-10-09 2011-09-27
50. WELLPOINT INC   2011-03-15 2011-04-08
63.6667 WPX ENERGY INC   2011-05-06 2012-01-05
52.3333 WPX ENERGY INC   2011-08-16 2012-01-05
.6667 WPX ENERGY INC   2011-08-16 2012-01-11
1. WPX ENERGY INC   2011-08-16 2012-01-31
53. XILINX INC COM   2011-03-17 2011-07-28
52. XILINX INC COM   2011-03-17 2011-09-20
300. MARVELL TECHNOLOGY GRP LTD SHS   2011-03-15 2011-06-15
104. TE CONNECTIVITY LTD   2011-04-20 2011-12-05
(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 4,431   4,063 368
b 1,885   1,721 164
c 1,977   1,816 161
d 10,716   9,130 1,586
e 4,723   6,650 -1,927
5,758   6,578 -820
2,473   2,399 74
2,445   2,399 46
4,890   4,393 497
3,663   3,824 -161
5,685   5,340 345
1,956   1,899 57
1,164   1,187 -23
2,204   2,611 -407
5,438   6,170 -732
20,000   18,791 1,209
1,651   2,134 -483
2,007   2,593 -586
877   984 -107
3,679   3,762 -83
1,423   1,420 3
1,009   994 15
2,906   3,194 -288
2,593   3,052 -459
4,687   5,737 -1,050
5,403   7,014 -1,611
4,434   4,789 -355
1,595   1,783 -188
1,944   2,269 -325
1,284   1,211 73
3,146   3,502 -356
6,169   7,154 -985
3,016   2,470 546
4,372   3,424 948
1,846   2,515 -669
1,991   2,477 -486
8,006   9,426 -1,420
6,937   8,250 -1,313
3,231   5,286 -2,055
1,509   2,778 -1,269
5,839   5,246 593
3,780   3,714 66
4,051   4,132 -81
8,764   8,656 108
4,631   4,611 20
874   776 98
256   135 121
4,791   4,974 -183
16,811   8,017 8,794
3,912   3,508 404
4,652   3,840 812
975   5,128 -4,153
4,708   4,756 -48
4,837   5,372 -535
5,571   6,909 -1,338
1,532   1,926 -394
5,494   6,867 -1,373
25,000   22,846 2,154
6,415   6,405 10
4,121   4,086 35
7,833   7,666 167
1,737   2,215 -478
2,681   3,429 -748
2,487   2,637 -150
1,688   1,596 92
5,360   5,639 -279
2,084   2,660 -576
4,341   4,262 79
11,187   11,392 -205
2,384   2,459 -75
3,594   4,802 -1,208
606   692 -86
4,499   6,228 -1,729
4,151   3,883 268
2,301   2,381 -80
2,148   2,381 -233
1,621   2,123 -502
1,473   2,330 -857
1,469   2,433 -964
7,881   6,646 1,235
4,880   4,706 174
654   1,106 -452
8,086   8,559 -473
1,978   2,078 -100
2,246   3,130 -884
2,655   2,741 -86
8,112   8,151 -39
8,210   7,628 582
35,000   38,386 -3,386
3,646   4,076 -430
1,429   1,827 -398
1,303   1,868 -565
3,047   4,412 -1,365
3,197   3,964 -767
1,628   1,233 395
2,096   1,726 370
2,997   2,833 164
3,413   3,510 -97
1,280   1,195 85
4,319   3,724 595
1,860   1,586 274
2,646   4,865 -2,219
2,954   2,960 -6
5,592   5,693 -101
6,840   6,749 91
8,061   7,665 396
6,139   5,540 599
5,007   4,551 456
3,161   3,100 61
2,915   3,023 -108
3,473   2,589 884
4,189   3,681 508
20,000   16,711 3,289
1,736   1,863 -127
3,064   3,518 -454
9,288   9,484 -196
6,051   5,955 96
1,794   1,826 -32
5,111   1,155 3,956
4,231   3,943 288
3,724   5,196 -1,472
5,420   5,569 -149
4,248   4,287 -39
3,957   3,918 39
7,098   6,131 967
1,326   2,124 -798
2,560   4,749 -2,189
2,848   3,377 -529
4,267   6,613 -2,346
5,206   6,427 -1,221
9,620   7,813 1,807
1,781   1,687 94
8,187   7,819 368
3,332   3,681 -349
2,887   3,643 -756
2,954   4,034 -1,080
3,756   3,338 418
20,000   27,173 -7,173
3,431   3,397 34
1,099   1,109 -10
903   854 49
11   11  
16   16  
1,717   1,694 23
1,588   1,660 -72
4,290   4,728 -438
3,344   3,718 -374
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       368
b       164
c       161
d       1,586
e       -1,927
      -820
      74
      46
      497
      -161
      345
      57
      -23
      -407
      -732
      1,209
      -483
      -586
      -107
      -83
      3
      15
      -288
      -459
      -1,050
      -1,611
      -355
      -188
      -325
      73
      -356
      -985
      546
      948
      -669
      -486
      -1,420
      -1,313
      -2,055
      -1,269
      593
      66
      -81
      108
      20
      98
      121
      -183
      8,794
      404
      812
      -4,153
      -48
      -535
      -1,338
      -394
      -1,373
      2,154
      10
      35
      167
      -478
      -748
      -150
      92
      -279
      -576
      79
      -205
      -75
      -1,208
      -86
      -1,729
      268
      -80
      -233
      -502
      -857
      -964
      1,235
      174
      -452
      -473
      -100
      -884
      -86
      -39
      582
      -3,386
      -430
      -398
      -565
      -1,365
      -767
      395
      370
      164
      -97
      85
      595
      274
      -2,219
      -6
      -101
      91
      396
      599
      456
      61
      -108
      884
      508
      3,289
      -127
      -454
      -196
      96
      -32
      3,956
      288
      -1,472
      -149
      -39
      39
      967
      -798
      -2,189
      -529
      -2,346
      -1,221
      1,807
      94
      368
      -349
      -756
      -1,080
      418
      -7,173
      34
      -10
      49
       
       
      23
      -72
      -438
      -374
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 -7,802
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 210,116 4,636,724 0.045316
2009 228,873 4,215,863 0.054289
2008 228,611 4,431,409 0.051589
2007 229,696 5,841,080 0.039324
2006 223,973 5,634,195 0.039752
2 Total of line 1, column (d) ...................... 2 0.23027
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 0.046054
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 4,745,796
5 Multiply line 4 by line 3....................... 5 218,563
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,064
7 Add lines 5 and 6......................... 7 219,627
8 Enter qualifying distributions from Part XII, line 4.............. 8 213,231
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 2,128
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 2,128
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 2,128
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,332
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,332
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10 204
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet204 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletPA
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8186
    Located atbullet1 WEST 4TH STREET - 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		64,409    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,681,393
    b
    Average of monthly cash balances.......................
    1b
    136,674
    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
    4,818,067
    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
    4,818,067
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    72,271
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,745,796
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    237,290
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    237,290
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,128
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,128
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    235,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    235,162
    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
    235,162
    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
    213,231
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    213,231
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,231
    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 7 235,162
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 4,146
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 213,231
    a Applied to 2010, but not more than line 2a 4,146
    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..... 209,085
    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 ..........     		26,077
    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.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    DEER MEADOW RETIREMENT COMMUNITY
    ATTN BRUCE MCNAMEE
    PHILADELPHIA,PA19152     		NONE PUBLIC CHARITY CONTRIBUTION 14,785
    GUIDE DOG FOUNDATION FOR THE
    BLIND INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY117872976     		NONE PUBLIC CHARITY CONTRIBUTION 4,928
    GUIDING EYES FOR THE
    BLIND
    516 FIFTH AVENUE - 8TH FL
    YORKTOWN HTS,NY10598     		NONE PUBLIC CHARITY CONTRIBUTION 4,928
    THE SALVATION ARMY
    RICHARD D ALLEN-ASST CORP SEC
    WEST NYACK,NY109941739     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    BAPTIST HOME OF
    PHILADELPHIA
    8301 ROOSEVELT BOULEVARD
    PHILADELPHIA,PA19152     		NONE PUBLIC CHARITY CONTRIBUTION 4,928
    BAPTIST CHILDREN'S SERVICES
    373 E MAIN STREET
    VALLEY FORGE,PA194820851     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    SIMPSON HOUSE OF THE
    UNITED METHODIST CHURCH
    2101 BELMONT AVENUE
    PHILADELPHIA,PA191311628     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    TRUSTEES OF THE UNIVERSITY OF PA
    ATTNJBINSTEAD OFFICE OF TREAS
    PHILADELPHIA,PA191046205     		NONE PUBLIC CHARITY CONTRIBUTION 14,785
    CHURCH FARM SCHOOL
    REV ESHERRILL II HEADMASTER
    EXTON,PA193412818     		NONE PUBLIC CHARITY CONTRIBUTION 14,785
    METHODIST HOME FOR
    CHILDREN
    BROAD WALNUT STREETS
    PHILADELPHIA,PA19131     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    PA ASYLUM FOR INDIGENT WIDOWS
    1401 EAST SUSQUEHANNA AVE
    PHILADELPHIA,PA19125     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    AMERICAN RED CROSS
    ATTN GARY FERRIS
    23 RD CHESTNUT ST
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    UNION LEAGUE SCHOLARSHIP FUND
    ATTN MR J DUBEE
    140 SOUTH BROAD STREET
    PHILADELPHIA,PA191023083     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    SHRINERS HOSPITAL FOR CHILDREN
    JIM ROWE TRUST/INV ACCTG
    TAMPA,FL336313356     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    Total .................................bullet 3a 197,129
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 42  
    4 Dividends and interest from securities....     14 159,412  
    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.....          
    8Gain or (loss) from sales of assets other than inventory     18 -7,802  
    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)..   151,652  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13151,652
    (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 InvestmentsCorpBondsSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ARTIO TOTAL RETURN 293,120 306,373
    256210105 DODGE & COX INCOME 385,131 431,959
    4812C0805 JPMORGAN HIGH YIELD 197,707 185,925
    693391559 PIMCO EMERGING 71,250 91,632
    693390882 PIMCO FOREIGN 134,010 143,201

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92934R769 CRM MID CAP VALUE 138,665 123,757
    26203E836 DREYFUS THE BOST CO 146,172 137,608
    949915367 WELLS FARGO ADVANTAG 161,423 177,162
    94984B348 WELLS FARGO ADVANTAG 152,885 162,289
    94984B397 WELLS FARGO ADVANTAG 106,999 146,393
    04315J837 ARTIO INTERNATIONAL 279,997 187,312
    246248306 DELAWARE POOLED INCO 299,682 237,179
    784924425 SSGA EMERGING MARKET 371,444 266,205
    25264S833 DIAMOND HILL L-SHORT 100,000 107,080
    448108100 HUSSMAN STRATEGIC 100,000 96,990
    589509108 MERGER FD SH BEN INT 100,000 98,132
    023135106 AMAZON COM INC COM 20,042 23,491
    053332102 AUTOZONE INC 6,293 8,180
    124857202 CBS CORP 11,877 14,988
    20030N101 COMCAST CORP CLASS A 8,477 10,864
    37045V100 GENERAL MOTORS CO 10,592 8,439
    437076102 HOME DEPOT INC 10,521 13,081
    478366107 JOHNSON CONTROLS INC 25,264 20,982
    526057104 LENNAR CORP CLASS A 4,427 7,828
    548661107 LOWES COS INC 16,207 22,060
    571903202 MARRIOT INTERNATIONA 8,167 8,819
    654106103 NIKE INC CL B 8,582 10,844
    887317303 TIME WARNER INC 23,986 25,104
    988498101 YUM BRANDS INC 15,366 21,354
    134429109 CAMPBELL SOUP CO 7,837 7,819
    194162103 COLGATE PALMOLIVE 6,984 8,800
    126650100 CVS CAREMARK 8,977 11,962
    518439104 ESTEE LAUDER COMP 5,569 6,813
    370334104 GENERAL MILLS INC 7,334 7,890
    50075N104 KRAFT FOODS INC 14,496 16,002
    718172109 PHILLIP MORRIS 11,430 12,317
    742718109 PROCTOR AND GAMBLE 9,103 25,271
    032511107 ANDARKO PETROLEUM 10,115 10,811
    13342B105 CAMERON INTL CORP 6,786 6,657
    25179M103 DEVON ENERGY CORP 5,284 4,267
    26875P101 EOG RESOURCES INC 8,333 8,777
    30231G102 EXXON MOBIL CORP 31,369 41,283
    674599105 OCCIDENTAL PETE CORP 15,308 22,855
    723787107 PIONEER NAT RES CO C 5,298 7,142
    845467109 SOUTHWESTERN ENERGY 3,230 2,509
    93317Q105 WALTER ENERGY INC 7,131 5,803
    969457100 WILLIAMS COS INC 10,733 13,094
    03076C106 AMERIPRISE FINL INC 6,104 6,570
    060505104 BANK OF AMERICA CORP 12,626 8,613
    14040H105 CAPITAL ONE FINANCIA 8,279 10,089
    172967424 CITIGROUP INC 16,971 16,923
    12572Q105 CME GROUP INCE 9,984 9,837
    38141G104 GOLDMAN SACHS 21,315 18,780
    45865V100 INTERCONTENTIALE 5,450 6,459
    59156R108 METLIFE INC 17,397 16,434
    744320102 PRUDENTIAL FINL INC 11,642 12,424
    87236Y108 TD AMERITRADE HLDG 5,321 5,527
    902973304 US BANCORP 8,739 10,296
    018490102 ALLERGAN INC 9,124 10,020
    09062X103 BIOGEN IDEC INC 8,650 14,868
    14149Y108 CARDINAL HEALTH INC 10,924 12,933
    151020104 CELGENE CORP COM 8,183 11,628
    444859102 HUMANA INC 12,461 14,982
    58933Y105 MERCK & CO INC NEW 29,165 33,178
    717081103 PFIZER INC 23,564 27,106
    91324P102 UNITEDHEALTH GROUP 12,078 15,324
    92532F100 VERTEX PHARM INC COM 4,542 5,495
    291011104 EMERSON ELECTRIC CO 13,222 13,097
    369604103 GENERAL ELECTRIC CO 8,186 10,256
    438516106 HONEYWELL INTERNATIO 12,642 13,797
    655844108 NORFOLK SOUTHERN COR 14,839 14,812
    693718108 PACCAR INC 14,550 14,049
    913017109 UNITED TECHNOLGIES 17,719 26,541
    037833100 APPLE INC 41,760 82,738
    17275R105 CISCO SYSTEMS INC 17,539 20,769
    177376100 CITRIX SYS INC COM 4,036 5,524
    192446102 COGNIZANT TECH SOLUT 13,664 14,621
    268648102 E M C CORP MASS 8,489 9,711
    48203R104 JUNIPER NETWORKS 18,757 12,241
    512807108 LAM RESEARCH CORP 4,574 4,997
    57636Q104 MASTERCARD INC 4,438 7,570
    594918104 MICROSOFT CORP 35,209 46,867
    64110D104 NETAPP INC 6,900 7,656
    68389X105 ORACLE CORPORATION 15,603 19,187
    747525103 QUALCOMM INC 16,035 20,554
    882508104 TEAX INSTRUMENTS 9,527 9,713
    983919101 XILINX INC 10,204 11,601
    263534109 DU PONT E I NEMOURS 22,805 23,435
    35671D857 FREEPORT MCMORAN 17,935 14,950
    00206R102 ATT&T INC 14,784 15,740
    92343V104 VERIZON COMMUNICATIO 13,052 14,948
    15189T107 CENTERPOINT ENERGY 10,765 12,463
    26884L109 EQT CORP 3,109 2,748
    H0023R105 ACE LIMITED 12,092 14,128
    056752108 BAIDU INC 5,168 6,122
    G2554F113 COVIDIEN PLC 11,443 12,303
    G491BT108 INVESCO LIMITED 9,074 10,908
    806857108 SCHUMBERGER LTD 24,825 21,119
    H89128104 TYCO INTERNATIONAL 7,440 12,360

    TY 2011 InvestmentsOtherSchedule2
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    268525M105 EII INTERNATIONAL AT COST 203,663 132,467
    722005667 PIMCO COMMODITY REAL AT COST 281,998 146,406
    779919109 T ROWE PRICE REAL AT COST 379,536 367,703

    TY 2011 OtherDecreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS POSTING NEXT TAX YR EFF. CURRENT YR 4,484
    RETURN OF CAPITAL ADJUSTMENTS 5,832


    TY 2011 OtherExpensesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 1 1   0


    TY 2011 OtherIncreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS POSTING CURRENT TAX YR EFF. PREVIOUS YR 5,322
    ROUNDING 4
    COST BASIS NET ADJ OF T ROWE PRICE 4,515
    COST BASIS NET ADJ OF SCHLUMBERGER 174
    COST BASIS NET ADJ OF QUALCOMM 39


    TY 2011 TaxesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34 34   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,711 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,332 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,726 1,726   0
    FOREIGN TAXES ON NONQUALIFIED 121 121   0