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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
PARIS CHARITABLE TRUST UNDER WILL
ACCT NO 12280100

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 41629   Room/suite
City or town, state, and ZIP code
AUSTIN, TX787049926
A Employer identification number

74-6510206
B Telephone number (see instructions)

(512) 424-0126
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,136,223J 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 instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 58,339 58,339  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,863
b Gross sales price for all assets on line 6a 484,068
7 Capital gain net income (from Part IV, line 2)... 1,578
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 60,202 59,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,850 2,850    
c Other professional fees (attach schedule).... Click to see attachment 31,109 31,109    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,038 1,518   520
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,008 35,488   520
25 Contributions, gifts, grants paid........ 85,633 85,633
26 Total expenses and disbursements. Add lines 24 and 25 121,641 35,488   86,153
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,439
b Net investment income (if negative, enter -0-) 24,429
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 703 1,573 1,573
2 Savings and temporary cash investments.......... 66,305 58,466 58,466
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,486,926 Click to see attachment1,398,443 1,569,120
c Investments—corporate bonds (attach schedule)........ 473,646 Click to see attachment503,457 507,064
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,027,580 1,961,939 2,136,223
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,027,580 1,961,939
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,027,580 1,961,939
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,027,580 1,961,939
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 2,027,580
2 Enter amount from Part I, line 27a..................... 2 -61,439
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,966,141
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,202
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,961,939
Form 990-PF (2012)
Form 990-PF (2012)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 1,578
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 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))
2011 140,112 2,160,706 0.064845
2010 58,031 2,074,305 0.027976
2009 56,387 1,895,702 0.029745
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.122566
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 0.040855
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,080,077
5 Multiply line 4 by line 3....................... 5 84,982
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 244
7 Add lines 5 and 6......................... 7 85,226
8 Enter qualifying distributions from Part XII, line 4.............. 8 86,153
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 244
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  
3 Add lines 1 and 2............................ 3 244
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- ..... 5 244
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 860
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.............. 7 860
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 616
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet616 Refunded Bullet 11  
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 instructions)
    bulletTX
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (512) 424-0126
    Located atbulletP O BOX 41629AUSTINTX ZIP+4bullet787049926
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    1c
     
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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 NAClick to see attachment TRUSTEE
    5.00     		0 0 0
    P O BOX 41629
    AUSTIN,TX787049926
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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  
    3 Five highest-paid independent contractors for professional services (see 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 THE TRUST DISTRIBUTES THE INCOME OF THE TRUST QUARTERLY TO 4 CHARITABLE ORGANIZATIONS: CAL FARLEY'S BOYS RANCH, DIETERT CENTER, ZION LUTHERAN CHURCH AND THE SALVATION ARMY-KERRVILLE. 85,633
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    2,048,862
    b
    Average of monthly cash balances.......................
    1b
    62,891
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,111,753
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,111,753
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,080,077
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,004
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    104,004
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    244
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    103,760
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    103,760
    Part XII
    Qualifying Distributions (see 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
    86,153
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    86,153
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    244
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    85,909
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 103,760
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 48,283
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 86,153
    a Applied to 2011, but not more than line 2a 48,283
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 37,870
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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  
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		65,890
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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
    CAL FARLEY'S BOYS RANCH
    600 W 11TH AVE
    AMARILLO,TX791013328     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 21,408
    DIETERT CENTER
    451 GUADALUPE ST STE 101
    KERRVILLE,TX78028     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 21,408
    ZION LUTHERAN CHURCH
    624 BARNETT
    KERRVILLE,TX78028     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 21,408
    SALVATION ARMY
    P O BOX 290790
    KERRVILLE,TX780290790     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 21,409
    Total .................................bullet 3a 85,633
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 58,339  
    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 1,863  
    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)..   60,202  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1360,202
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,550 2,550    
    TAX WORKSHEET FEES 300 300    

    TY 2012 CompensationExplanation
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Person Name Explanation
    WELLS FARGO BANK NA  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    3M CO 2010-12 PURCHASE 2012-09   454 433     21  
    3M CO 2011-02 PURCHASE 2012-02   881 906     -25  
    ABBOTT LABORATORIES 2011-11 PURCHASE 2012-02   281 268     13  
    ABBOTT LABORATORIES 2007-08 PURCHASE 2012-02   1,293 1,172     121  
    ABBOTT LABORATORIES 2007-08 PURCHASE 2012-06   1,348 1,121     227  
    ABBOTT LABORATORIES 2007-08 PURCHASE 2012-07   4,184 3,312     872  
    ABBOTT LABORATORIES 2011-04 PURCHASE 2012-11   4,387 3,493     894  
    AFFILIATED MANAGERS GROUP INC 2011-02 PURCHASE 2012-01   1,007 1,068     -61  
    AFFILIATED MANAGERS GROUP INC 2011-10 PURCHASE 2012-01   1,309 1,124     185  
    AFFILIATED MANAGERS GROUP INC 2011-10 PURCHASE 2012-02   743 605     138  
    AFFILIATED MANAGERS GROUP INC 2010-08 PURCHASE 2012-02   531 361     170  
    AFFILIATED MANAGERS GROUP INC 2010-08 PURCHASE 2012-09   606 361     245  
    AFLAC INC 2011-02 PURCHASE 2012-02   474 575     -101  
    AFLAC INC 2007-07 PURCHASE 2012-02   570 633     -63  
    AFLAC INC 2007-07 PURCHASE 2012-09   288 317     -29  
    AFLAC INC 2007-07 PURCHASE 2012-11   360 369     -9  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-12 PURCHASE 2012-02   1,057 957     100  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-12 PURCHASE 2012-07   1,397 1,077     320  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-12 PURCHASE 2012-11   330 239     91  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-09 PURCHASE 2012-11   1,074 707     367  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-11 PURCHASE 2012-11   661 440     221  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-09 PURCHASE 2012-11   519 326     193  
    APACHE CORPORATION COM 2012-02 PURCHASE 2012-02   553 515     38  
    APACHE CORPORATION COM 2012-02 PURCHASE 2012-09   90 103     -13  
    APACHE CORPORATION COM 2012-02 PURCHASE 2012-11   383 515     -132  
    APACHE CORPORATION COM - WASH SALE 2011-02 PURCHASE 2012-02   553 553        
    APACHE CORPORATION COM 2011-02 PURCHASE 2012-09   450 569     -119  
    APPLE COMPUTER INC COM 2011-02 PURCHASE 2012-02   519 348     171  
    APPLE COMPUTER INC COM 2010-08 PURCHASE 2012-02   2,076 1,041     1,035  
    APPLE COMPUTER INC COM 2010-08 PURCHASE 2012-04   3,180 1,302     1,878  
    BAKER HUGHES INC 2007-07 PURCHASE 2012-02   2,749 4,448     -1,699  
    BAKER HUGHES INC 2007-07 PURCHASE 2012-02   1,037 1,714     -677  
    BAKER HUGHES INC 2010-09 PURCHASE 2012-02   778 614     164  
    BAKER HUGHES INC 2007-08 PURCHASE 2012-02   2,594 3,987     -1,393  
    BERSHIRE HATHAWAY INC. 2011-02 PURCHASE 2012-02   796 903     -107  
    BERSHIRE HATHAWAY INC. 2011-02 PURCHASE 2012-02   159 169     -10  
    BERSHIRE HATHAWAY INC. 2011-02 PURCHASE 2012-09   260 254     6  
    BERSHIRE HATHAWAY INC. 2010-08 PURCHASE 2012-09   346 319     27  
    BHP BILLITON LIMITED 2011-04 PURCHASE 2012-02   778 1,013     -235  
    BHP BILLITON LIMITED 2011-04 PURCHASE 2012-09   338 507     -169  
    BOEING COMPANY 2011-03 PURCHASE 2012-02   756 693     63  
    BOEING COMPANY 2011-03 PURCHASE 2012-09   356 347     9  
    CAPITAL ONE FINANCIAL CORP 2011-02 PURCHASE 2012-02   739 760     -21  
    CAPITAL ONE FINANCIAL CORP 2009-10 PURCHASE 2012-02   148 111     37  
    CAPITAL ONE FINANCIAL CORP 2009-10 PURCHASE 2012-09   453 296     157  
    CELANESE CORP 2011-06 PURCHASE 2012-02   974 925     49  
    CELANESE CORP 2011-06 PURCHASE 2012-09   280 324     -44  
    CELANESE CORP 2011-06 PURCHASE 2012-11   317 370     -53  
    CHEVRON CORP 2012-02 PURCHASE 2012-02   1,737 1,697     40  
    CHEVRON CORP 2012-02 PURCHASE 2012-11   105 106     -1  
    CHEVRON CORP 2011-02 PURCHASE 2012-11   839 813     26  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2012-02   506 467     39  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2012-02   304 297     7  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2012-02   365 336     29  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2012-09   515 503     12  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2012-11   427 429     -2  
    CME GROUP INC 2012-06 PURCHASE 2012-09   525 490     35  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2012-02   1,046 920     126  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2012-02   149 121     28  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2012-08   679 486     193  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2012-09   477 340     137  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2012-11   331 219     112  
    CONOCOPHILLIPS 2007-08 PURCHASE 2012-02   825 872     -47  
    CONOCOPHILLIPS 2010-09 PURCHASE 2012-04   740 561     179  
    CONOCOPHILLIPS 2007-08 PURCHASE 2012-04   3,699 3,963     -264  
    COOPER INDUSTRIES PLC NEW IRELAND 2010-08 PURCHASE 2012-02   666 505     161  
    COOPER INDUSTRIES PLC NEW IRELAND 2010-08 PURCHASE 2012-11   547 321     226  
    COOPER INDUSTRIES PLC NEW IRELAND 2010-08 PURCHASE 2012-11   4,683 2,709     1,974  
    CREDIT SUISSE COMM RT ST-CO 2156 2011-07 PURCHASE 2012-09   975 1,096     -121  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2012-02   1,497 1,192     305  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2012-03   2,759 2,140     619  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2012-09   324 246     78  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2012-11   412 316     96  
    DIAGEO PLC - ADR 2010-08 PURCHASE 2012-02   757 566     191  
    DIAGEO PLC - ADR 2010-08 PURCHASE 2012-09   546 354     192  
    DIAGEO PLC - ADR 2010-08 PURCHASE 2012-11   685 425     260  
    DIAMOND HILL LONG-SHORT FD CL I 11 2011-02 PURCHASE 2012-02   2,103 1,984     119  
    DIAMOND HILL LONG-SHORT FD CL I 11 2012-09 PURCHASE 2012-11   2,572 2,613     -41  
    DREYFUS EMG MKT DEBT LOC C-I 6083 2011-07 PURCHASE 2012-11   755 763     -8  
    E M C CORP MASS 2011-02 PURCHASE 2012-02   822 809     13  
    E M C CORP MASS 2007-08 PURCHASE 2012-02   82 58     24  
    E M C CORP MASS 2007-08 PURCHASE 2012-09   465 330     135  
    E M C CORP MASS 2007-08 PURCHASE 2012-11   172 135     37  
    EATON CORP PLC 2012-11 PURCHASE 2012-12   37 37        
    ELI LILLY & CO 6.000% 3/15/12 2007-08 PURCHASE 2012-03   75,000 77,503     -2,503  
    GENERAL ELEC CAP COR 6.000% 6/15/12 2002-07 PURCHASE 2012-06   60,000 60,155     -155  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2012-02   817 703     114  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2012-09   357 234     123  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2012-09   991 586     405  
    GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2012-02   581 824     -243  
    GOLDMAN SACHS GROUP INC 2010-12 PURCHASE 2012-02   349 486     -137  
    GOLDMAN SACHS GROUP INC 2010-12 PURCHASE 2012-11   711 972     -261  
    HEWLETT PACKARD CO 2007-07 PURCHASE 2012-02   135 264     -129  
    HEWLETT PACKARD CO 2007-07 PURCHASE 2012-02   512 921     -409  
    HEWLETT PACKARD CO 2007-07 PURCHASE 2012-08   169 476     -307  
    HEWLETT PACKARD CO 2007-09 PURCHASE 2012-08   304 825     -521  
    HEWLETT PACKARD CO 2007-07 PURCHASE 2012-08   202 528     -326  
    HEWLETT PACKARD CO 2011-07 PURCHASE 2012-08   152 324     -172  
    HEWLETT PACKARD CO 2007-08 PURCHASE 2012-08   843 2,377     -1,534  
    HEWLETT PACKARD CO 2007-07 PURCHASE 2012-08   574 1,649     -1,075  
    HEWLETT PACKARD CO 2010-09 PURCHASE 2012-08   253 619     -366  
    HUSSMAN STRATEGIC GROWTH FUND 601 2009-12 PURCHASE 2012-09   20,809 24,487     -3,678  
    HUSSMAN STRATEGIC GROWTH FUND 601 2010-09 PURCHASE 2012-09   9,210 11,217     -2,007  
    INTEL CORP 2007-07 PURCHASE 2012-02   933 887     46  
    INTEL CORP 2007-07 PURCHASE 2012-02   213 199     14  
    INTEL CORP 2007-07 PURCHASE 2012-09   303 323     -20  
    INTEL CORP 2007-08 PURCHASE 2012-09   47 49     -2  
    INTEL CORP 2007-08 PURCHASE 2012-11   176 219     -43  
    ISHARES MSCI EAFE 2012-02 PURCHASE 2012-11   9,266 9,426     -160  
    ISHARES MSCI EAFE 2011-02 PURCHASE 2012-09   8,702 9,989     -1,287  
    ISHARES MSCI EAFE 2011-02 PURCHASE 2012-11   11,975 13,461     -1,486  
    ISHARES MSCI EAFE 2010-08 PURCHASE 2012-11   2,330 2,295     35  
    ISHARES S & P 500 INDEX FUND 2011-02 PURCHASE 2012-02   4,119 3,978     141  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2012-02   1,098 901     197  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2012-09   6,487 5,069     1,418  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2012-11   3,096 2,478     618  
    ISHARES S&P MIDCAP 400 GROWTH 2011-07 PURCHASE 2012-02   2,674 2,630     44  
    ISHARES S&P MIDCAP 400 GROWTH 2012-03 PURCHASE 2012-11   4,692 4,742     -50  
    ISHARES S&P MIDCAP 400 VALUE 2011-02 PURCHASE 2012-02   2,543 2,898     -355  
    ISHARES S&P MIDCAP 400 VALUE 2011-02 PURCHASE 2012-02   3,900 3,865     35  
    ISHARES S&P MIDCAP 400 VALUE 2011-07 PURCHASE 2012-03   2,330 2,222     108  
    ISHARES S&P MIDCAP 400 VALUE 2011-02 PURCHASE 2012-03   4,228 4,117     111  
    ISHARES S&P MIDCAP 400 VALUE 2011-07 PURCHASE 2012-09   861 823     38  
    ISHARES S&P MIDCAP 400 VALUE 2011-07 PURCHASE 2012-11   3,803 3,703     100  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-07 PURCHASE 2012-02   4,939 5,381     -442  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-07 PURCHASE 2012-02   10,182 9,847     335  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-07 PURCHASE 2012-09   702 661     41  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-07 PURCHASE 2012-11   817 808     9  
    ISHARES TR SMALLCAP 600 INDEX FD 2011-07 PURCHASE 2012-11   4,680 4,539     141  
    JOHNSON CONTROLS INC - WASH SALE 2011-07 PURCHASE 2012-02   640 640        
    JOHNSON CONTROLS INC 2011-07 PURCHASE 2012-09   194 293     -99  
    JOHNSON CONTROLS INC 2011-07 PURCHASE 2012-09   194 279     -85  
    JPMORGAN CHASE & CO 2007-09 PURCHASE 2012-02   502 621     -119  
    JPMORGAN CHASE & CO 2007-07 PURCHASE 2012-02   270 343     -73  
    JPMORGAN CHASE & CO 2007-09 PURCHASE 2012-02   502 602     -100  
    JPMORGAN CHASE & CO 2007-09 PURCHASE 2012-09   582 695     -113  
    JPMORGAN CHASE & CO 2007-09 PURCHASE 2012-11   370 417     -47  
    LAUDUS MONDRIAN INTL FI-INST 2940 2012-02 PURCHASE 2012-09   5,280 5,119     161  
    LAUDUS MONDRIAN INTL FI-INST 2940 2011-02 PURCHASE 2012-09   15,042 14,584     458  
    MERGER FD SH BEN INT 260 2011-02 PURCHASE 2012-09   1,919 1,919        
    MICROSOFT CORP 2007-08 PURCHASE 2012-02   1,101 992     109  
    MICROSOFT CORP 2007-08 PURCHASE 2012-09   275 255     20  
    MICROSOFT CORP 2007-08 PURCHASE 2012-11   299 311     -12  
    MONSTER BEVERAGE CORP 2012-11 PURCHASE 2012-11   367 354     13  
    NESTLE S.A. REGISTERED SHARES - ADR 2010-08 PURCHASE 2012-02   1,044 846     198  
    NESTLE S.A. REGISTERED SHARES - ADR 2010-08 PURCHASE 2012-11   513 399     114  
    NOVARTIS AG - ADR 2011-02 PURCHASE 2012-02   517 496     21  
    NOVARTIS AG - ADR 2011-02 PURCHASE 2012-09   59 55     4  
    NOVARTIS AG - ADR 2010-08 PURCHASE 2012-09   297 250     47  
    ORACLE CORPORATION 2011-02 PURCHASE 2012-02   725 826     -101  
    ORACLE CORPORATION 2011-11 PURCHASE 2012-02   145 163     -18  
    ORACLE CORPORATION 2010-08 PURCHASE 2012-02   29 24     5  
    ORACLE CORPORATION 2010-08 PURCHASE 2012-09   516 388     128  
    ORACLE CORPORATION 2010-08 PURCHASE 2012-11   214 169     45  
    PIMCO FOREIGN BD FD USD H-INST 103 2012-02 PURCHASE 2012-09   4,088 3,909     179  
    PIMCO FOREIGN BD FD USD H-INST 103 2011-07 PURCHASE 2012-09   17,497 16,559     938  
    PIMCO FOREIGN BD FD USD H-INST 103 2011-07 PURCHASE 2012-11   171 159     12  
    RIDGEWORTH SEIX HY BD-I 5855 2011-06 PURCHASE 2012-11   748 788     -40  
    RIDGEWORTH SEIX HY BD-I 5855 2011-02 PURCHASE 2012-11   2,231 2,354     -123  
    RIDGEWORTH SEIX HY BD-I 5855 2011-06 PURCHASE 2012-11   5,190 5,247     -57  
    SCHLUMBERGER LTD 2012-02 PURCHASE 2012-02   561 555     6  
    SCHLUMBERGER LTD - WASH SALE 2011-02 PURCHASE 2012-02   801 801        
    SCHLUMBERGER LTD 2011-02 PURCHASE 2012-09   582 722     -140  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-06 PURCHASE 2012-09   6,817 7,103     -286  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-06 PURCHASE 2012-11   2,476 2,490     -14  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-02 PURCHASE 2012-11   4,140 4,008     132  
    TARGET CORP 2007-07 PURCHASE 2012-02   548 655     -107  
    TARGET CORP 2007-08 PURCHASE 2012-02   549 620     -71  
    TARGET CORP 2007-08 PURCHASE 2012-09   451 434     17  
    TARGET CORP 2007-08 PURCHASE 2012-11   385 372     13  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2010-08 PURCHASE 2012-02   1,208 1,365     -157  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2010-08 PURCHASE 2012-09   203 253     -50  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2010-08 PURCHASE 2012-11   315 404     -89  
    THERMO FISHER SCIENTIFIC INC 2011-04 PURCHASE 2012-02   1,065 1,062     3  
    THERMO FISHER SCIENTIFIC INC 2011-04 PURCHASE 2012-11   555 503     52  
    TJX COS INC NEW 2011-11 PURCHASE 2012-02   359 301     58  
    TJX COS INC NEW 2011-06 PURCHASE 2012-02   896 664     232  
    TJX COS INC NEW 2011-06 PURCHASE 2012-04   2,249 1,515     734  
    TJX COS INC NEW 2011-06 PURCHASE 2012-09   549 319     230  
    TOTAL FINA ELF S.A. ADR 2012-07 PURCHASE 2012-09   518 452     66  
    TOTAL FINA ELF S.A. ADR 2012-07 PURCHASE 2012-11   347 316     31  
    UNION PACIFIC CORP 2011-02 PURCHASE 2012-02   1,119 943     176  
    UNION PACIFIC CORP 2010-08 PURCHASE 2012-02   224 152     72  
    UNION PACIFIC CORP 2010-08 PURCHASE 2012-09   614 380     234  
    UNION PACIFIC CORP 2010-08 PURCHASE 2012-11   601 380     221  
    UNITED PARCEL SERVICE-CL B 2011-08 PURCHASE 2012-02   1,225 1,043     182  
    UNITED PARCEL SERVICE-CL B 2011-08 PURCHASE 2012-11   643 587     56  
    UNITEDHEALTH GROUP INC 2010-08 PURCHASE 2012-02   1,047 609     438  
    UNITEDHEALTH GROUP INC 2010-08 PURCHASE 2012-09   537 320     217  
    US BANCORP DEL NEW 2011-02 PURCHASE 2012-02   290 299     -9  
    US BANCORP DEL NEW 2011-02 PURCHASE 2012-02   435 418     17  
    US BANCORP DEL NEW 2011-02 PURCHASE 2012-02   493 467     26  
    US BANCORP DEL NEW 2011-02 PURCHASE 2012-09   372 302     70  
    US BANCORP DEL NEW 2011-02 PURCHASE 2012-11   322 274     48  
    VANGUARD EMERGING MARKETS ETF 2011-07 PURCHASE 2012-02   4,253 4,642     -389  
    VANGUARD EMERGING MARKETS ETF 2011-07 PURCHASE 2012-11   12,052 13,973     -1,921  
    VANGUARD INTERMEDIATE TERM B 2012-06 PURCHASE 2012-09   6,179 6,129     50  
    VANGUARD REIT VIPER 2011-11 PURCHASE 2012-02   3,887 3,620     267  
    VANGUARD REIT VIPER 2009-12 PURCHASE 2012-02   4,010 2,809     1,201  
    VANGUARD REIT VIPER 2009-12 PURCHASE 2012-09   7,173 4,548     2,625  
    VODAFONE GROUP PLC NEW ADR 2011-02 PURCHASE 2012-02   682 708     -26  
    VODAFONE GROUP PLC NEW ADR 2010-08 PURCHASE 2012-09   283 237     46  
    WALT DISNEY CO 2011-02 PURCHASE 2012-02   787 816     -29  
    WALT DISNEY CO 2011-12 PURCHASE 2012-08   655 478     177  
    WALT DISNEY CO 2011-12 PURCHASE 2012-09   463 331     132  
    WALT DISNEY CO 2011-12 PURCHASE 2012-11   195 147     48  
    WALT DISNEY CO 2011-02 PURCHASE 2012-08   50 43     7  
    WALT DISNEY CO 2007-09 PURCHASE 2012-11   195 137     58  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE FIXED INCOME 76,899 75,630
    DOMESTIC MUTUAL FUNDS 284,882 287,400
    INTERNATIONAL MUTUAL FUNDS 141,676 144,034

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 922,147 1,065,219
    REAL ESTATE FUNDS 246,117 273,639
    OTHER ALTERNATIVE INVESTMENT FUNDS 230,179 230,262

    TY 2012 OtherDecreasesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Description Amount
    NET TIMING DIFFERENCES 4,202


    TY 2012 OtherExpensesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES 11 11    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY FEES 31,109 31,109    


    TY 2012 TaxesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INC0ME 520     520
    FOREIGN TAX ON DIVIDENDS 1,518 1,518