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
ROBERT A & MARIAN K KENNEDY
CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)600 VINE STREETROOM/SUITE 2650Room/suite
City or town, state, and ZIP code
CINCINNATI, OH45202
A Employer identification number

30-0044978
B Telephone number (see instructions)

(513) 381-9200
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$2,246,357J 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 2,269 2,269  
4 Dividends and interest from securities...... 60,420 59,708  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,213
b Gross sales price for all assets on line 6a 623,952
7 Capital gain net income (from Part IV, line 2)... 197,213
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........ 259,902 259,190  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,345 10,173   10,172
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,080 2,310   770
b Accounting fees (attach schedule)....... Click to see attachment 1,800 1,350   450
c Other professional fees (attach schedule).... Click to see attachment 10,999 10,999    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 550 150    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,452 981   981
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,226 25,963   12,373
25 Contributions, gifts, grants paid........ 108,485 108,485
26 Total expenses and disbursements. Add lines 24 and 25 148,711 25,963   120,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 111,191
b Net investment income (if negative, enter -0-) 233,227
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............... 16,455 139,068 139,068
2 Savings and temporary cash investments..........      
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)........ 1,255,007 Click to see attachment1,266,792 1,839,738
c Investments—corporate bonds (attach schedule)........ 50,000 Click to see attachment50,000 50,576
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 210,568 Click to see attachment187,361 216,975
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) 1,532,030 1,643,221 2,246,357
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......... 1,532,030 1,643,221
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).................... 1,532,030 1,643,221
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,532,030 1,643,221
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 1,532,030
2 Enter amount from Part I, line 27a..................... 2 111,191
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 21
4 Add lines 1, 2, and 3.......................... 4 1,643,242
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 21
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,643,221
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.)
1 a CINCINNATI BELL P 2004-02-17 2012-11-16
b BLACKROCK S-T MUNI FD P 2009-12-09 2012-07-23
c EXXON MOBIL P 2002-02-01 2012-11-16
d EXELON CORP P 2005-09-27 2012-11-16
e FRONTIER COMMUNICATIONS P 2005-09-27 2012-11-16
FRONTIER COMMUNICATIONS P 2005-11-08 2012-11-16
ISHARE DJ US TELCOMMUNI P 2004-02-12 2012-04-20
GOODRICH CORP P 2007-06-05 2012-07-27
KELLOGG CO P 2005-03-03 2012-11-16
PPL CORP P 2007-06-05 2012-11-16
PRAXAIR INC P 2004-02-12 2012-11-16
PRAXAIR INC P 2005-11-08 2012-11-16
PROCTER & GAMBLE CO P 2002-02-01 2012-11-16
WALGREEN CO P 2005-09-27 2012-11-16
BLACKROCK S-T MUNI FD P 2009-12-09 2012-01-13
BLACKROCK S-T MUNI FD P 2009-12-09 2012-03-19
(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 9,908   11,020 -1,112
b 5,000   5,010 -10
c 103,215   46,638 56,577
d 14,575   27,034 -12,459
e 918   1,698 -780
102   180 -78
21,662   22,480 -818
102,000   47,182 54,818
32,432   26,722 5,710
34,025   54,426 -20,401
73,462   25,200 48,262
31,484   14,455 17,029
152,704   94,520 58,184
22,465   30,149 -7,684
15,000   15,015 -15
5,000   5,010 -10
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       -1,112
b       -10
c       56,577
d       -12,459
e       -780
      -78
      -818
      54,818
      5,710
      -20,401
      48,262
      17,029
      58,184
      -7,684
      -15
      -10
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 2 197,213
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 126,092 2,181,925 0.057789
2010 136,454 2,220,898 0.061441
2009 134,957 1,995,088 0.067645
2008 142,465 2,511,114 0.056734
2007 147,743 2,750,825 0.053709
2 Total of line 1, column (d) ...................... 2 0.297318
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 0.059464
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,218,369
5 Multiply line 4 by line 3....................... 5 131,913
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,332
7 Add lines 5 and 6......................... 7 134,245
8 Enter qualifying distributions from Part XII, line 4.............. 8 120,858
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 4,665
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 4,665
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 4,665
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,674
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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)
    bulletOH
    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 ofbulletPAUL F WENKER Telephone no.bullet (513) 381-9200
    Located atbullet600 VINE STREET SUITE 2650CINCINNATIOH ZIP+4bullet45202
    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
     
    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 2012?.............
    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 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
    PAUL F WENKERClick to see attachment TRUSTEE
    1.50     		20,345 0 0
    600 VINE STREET SUITE 2650
    CINCINNATI,OH45202
    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
     
    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
    2,180,932
    b
    Average of monthly cash balances.......................
    1b
    71,219
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,252,151
    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
    2,252,151
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,782
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,218,369
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,918
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    110,918
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,665
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,253
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    106,253
    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
    106,253
    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
    120,858
    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
    120,858
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    120,858
    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 7 106,253
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 8,608
    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$ 120,858
    a Applied to 2011, but not more than line 2a 8,608
    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..... 106,253
    e Remaining amount distributed out of corpus 5,997
    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 5,997
    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 ..........     		0
    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 ......     		5,997
    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.... 5,997
    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 or e-mail of the person to whom applications should be addressed:
    PAUL F WENKER
    600 VINE STREET SUITE 2650
    CINCINNATI,OH45202
    (513) 381-9200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    JUVENILE DIABETES RESEARCH
    FOUNDATION
    8041 HOSBROOK ROAD
    SUITE 422
    CINCINNATI,OH45236     		    SUPPROT CHARITABLE PURPOSE 2,500
    INNER CITY YOUTH OPPORTUNITIES
    7374 READING ROAD
    SUITE 105
    CINCINNATI,OH45237     		    SUPPORT CHARITABLE PURPOSE 2,000
    LADD
    3603 VICTORY PARKWAY
    CINCINNATI,OH45229     		    SUPPORT CHARITABLE PURPOSE 2,000
    DRAYTON HALL
    3380 ASHLEY RIVER ROAD
    CHARLESTON,SC29414     		    SUPPORT CHARITABLE PURPOSE 15,000
    CATHOLIC INNER-CITY SCHOOLS
    EDUCATION FUND
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 5,000
    ASSOCIATION OF SMALL FOUNDATIONS
    1720 N STREET NW
    WASHINGTON,DC20036     		    GRANT 1,000
    CYSTIC FIBROSIS FOUNDATION
    4420 CARVER WOODS DRIVE
    CINCINNATI,OH45242     		    SUPPORT CHARITABLE PURPOSE 250
    MUSCULAR DYSTROPHY ASSOCIATION
    1080 NIMITZVIEW DRIVE
    SUITE 208
    CINCINNATI,OH45230     		    SUPPORT CHARITABLE PURPOSE 500
    TOM GEIGER GUEST HOUSE INC
    2634 MELROSE AVENUE
    CINCINNATI,OH45206     		    SUPPORT CHARITABLE PURPOSE 500
    PRO SENIORS
    7162 READING ROAD
    SUITE 1150
    CINCINNATI,OH452373849     		    SUPPORT CHARITABLE PURPOSE 500
    PREGNANCY CENTER EAST INC
    3944 EDWARDS ROAD
    CINCINNATI,OH45209     		    SUPPORT CHARITABLE PURPOSE 500
    SUSAN G KOMEN FOR THE CURE
    522 CINCINNATI MILLS DR
    CINCINNATI,OH45240     		    SUPPORT CHARITABLE PURPOSE 500
    ALICE LLOYD COLLEGE
    100 PURPOSE ROAD
    PIPPA PASSES,KY41844     		    SUPPORT CHARITABLE PURPOSE 6,000
    LITTLE SISTERS OF THE POOR
    476 RIDDLE ROAD
    CINCINNATI,OH45220     		    SUPPORT CHARITABLE PURPOSE 1,500
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH454691230     		    SUPPORT CHARITABLE PURPOSE 2,300
    THE BEECHWOOD HOME
    2140 POGUE AVENUE
    CINCINNATI,OH45208     		    SUPPORT CHARITABLE PURPOSE 2,500
    CATHOLIC CHARITIES OF SW OHIO
    100 EAST 8TH STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 1,000
    BEECH ACRES PARENTING CENTER
    6881 BEECHMONT AVENUE
    CINCINNATI,OH45230     		    SUPPORT CHARITABLE PURPOSE 500
    TAFT MUSEUM OF ART
    316 PIKE STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 2,500
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		    SUPPORT CHARITABLE PURPOSE 1,000
    MAPLE KNOLL COMMUNITIES
    11100 SPRINGFIELD PIKE
    CINCINNATI,OH45246     		    SUPPORT CHARITABLE PURPOSE 1,000
    KENTUCKY GATEWAY MUSEUM CENTER
    215 SUTTON STREET
    MAYSVILLE,KY41056     		    SUPPORT CHARITABLE PURPOSE 2,500
    THE MATTHEW KELLY FOUNDATION
    2330 KEMPER LANE
    CINCINNATI,OH45206     		    SUPPORT CHARITABLE PURPOSE 1,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 1,500
    THE ALS ASSOCIATION
    CENTRAL AND SOUTHERN CHAPTER
    1170 OLD HENDERSON RD
    SUITE 221
    COLUMBUS,OH43220     		    SUPPORT CHARITABLE PURPOSE 2,500
    CORYVILLE CATHOLIC ELEMENTARY
    SCHOOL
    108 CALHOUN STREET
    CINCINNATI,OH45219     		    SUPPORT CHARITABLE PURPOSE 1,000
    CINCINNATI BALLET
    1555 CENTRAL PARKWAY
    CINCINNATI,OH45214     		    SUPPORT CHARITABLE PURPOSE 750
    SPCA CINCINNATI
    11900 CONREY ROAD
    CINCINNATI,OH45249     		    SUPPORT CHARITABLE PURPOSE 500
    HEARING SPEECH & DEAF CENTER
    2825 BURNET AVENUE
    CINCINNATI,OH45219     		    SUPPORT CHARITABLE PURPOSE 5,600
    BETHANY HOUSE SERVICES
    1841 FAIRMOUNT AVENUE
    CINCINNATI,OH45214     		    SUPPORT CHARITABLE PURPOSE 1,500
    UNIVERSITY OF CINCINNATI
    WINKER CENTER ENDOWMENT FUND
    PO BOX 210033
    CINCINNATI,OH452210033     		    SUPPORT CHARITABLE PURPOSE 10,000
    CHATFIELD COLLEGE
    20918 STATE ROUTE 251
    ST MARTIN,OH45118     		    SUPPORT CHARITABLE PURPOSE 1,000
    SEVEN HILLS NEIGHBORHOOD HOUSES
    901 FINDLAY STREET
    CINCINNATI,OH45214     		    SUPPORT CHARITABLE PURPOSE 1,000
    LOWER PRICE HILL COMMUNITY SCHOOL
    2104 ST MICHAEL ST
    CINCINNATI,OH45204     		    SUPPORT CHARITABLE PURPOSE 2,000
    CHILDREN'S WISH FOUNDATION INT'L
    8615 ROSWELL RD
    ATLANTA,GA303501822     		    SUPPORT CHARITABLE PURPOSE 150
    SPECIAL OLYMPICS OHIO
    PO BOX 668
    COLUMBUS,OH432160668     		    SUPPORT CHARITABLE PURPOSE 25
    DROP INN CENTER
    217 W 12TH STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 500
    NOTRE DAME URBAN EDUCATION CENTER
    14 EAST 8TH STREET
    COVINGTON,KY41011     		    SUPPORT CHARITABLE PURPOSE 750
    UNITED CEREBRAL PALSY
    3601 VICTORY PARKWAY
    CINCINNATI,OH452292298     		    SUPPORT CHARITABLE PURPOSE 500
    WORKING IN NEIGHBORHOODS
    1814 DREMAN AVENUE
    CINCINNATI,OH45223     		    SUPPORT CHARITABLE PURPOSE 6,000
    ST BONIFACCE SCHOOL
    4305 PITTS AVENUE
    CINCINNATI,OH45223     		    SUPPORT CHARITABLE PURPOSE 4,660
    THE CHRIST HOSPITAL FOUNDATION
    2139 AUBURN AVENUE
    CINCINNATI,OH45219     		    SUPPORT CHARITABLE PURPOSE 1,000
    BOYS & GIRLS CLUB CLERMONT COUNTY
    213 UNION STREET
    NEW RICHMOND,OH45157     		    SUPPORT CHARITABLE PURPOSE 1,000
    HERITAGE VILLAGE MUSEUM
    HISTORIC SOUTHWEST OHIO INC
    PO BOX 62475
    CINCINNATI,OH45262     		    SUPPORT CHARITABLE PURPOSE 1,000
    CHILDREN'S LAW CENTER INC
    1002 RUSSELL STREET
    COVINGTON,KY41011     		    SUPPORT CHARITABLE PURPOSE 500
    AMERICANS FOR OXFORD INC
    500 FIFTH AVENUE
    32ND FLOOR
    NEW YORK,NY10010     		    SUPPORT CHARITABLE PURPOSE 5,000
    SPRINGER SCHOOL AND CENTER
    2121 MADISON ROAD
    CINCINNATI,OH45208     		    SUPPORT CHARITABLE PURPOSE 2,500
    GROUNDWORK CINCINNATI MILL CREEK
    1617 ELMORE COURT
    CINCINNATI,OH45223     		    SUPPORT CHARITABLE PURPOSE 500
    CITY LINK CENTER
    800 BANK STREET
    CINCINNATI,OH45214     		    SUPPORT CHARITABLE PURPOSE 1,000
    OVER THE RHINE FOUNDATION
    1225 ELM STREET
    CINCINNATI,OH45202     		    SUPPORT CHARITABLE PURPOSE 1,000
    EAST END ADULT EDUCATION CENTER
    4015 EASTERN AVENUE
    CINCINNATI,OH45226     		    SUPPORT CHARITABLE PURPOSE 1,000
    MCAULEY HIGH SCHOOL
    6000 OAKWOOD AVENUE
    CINCINNATI,OH45224     		    SUPPORT CHARITABLE PURPOSE 1,000
    NEIGHBORHOOD HEALTH CARE INC
    2415 AUBURN AVENUE
    CINCINNATI,OH45219     		    SUPPORT CHARITABLE PURPOSE 1,000
    Total .................................bullet 3a 108,485
    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     14 2,269  
    4 Dividends and interest from securities....     14 60,420  
    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     18 197,213  
    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)..   259,902  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13259,902
    (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:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,800 1,350   450

    TY 2012 CompensationExplanation
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Person Name Explanation
    PAUL F WENKER  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC CAP CORP 50,000 50,576

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP 20,061 64,884
    CINCINNATI BELL    
    EMERSON ELECTRIC 35,066 52,960
    EXELON CORPORATION    
    EXXON MOBILE CORP 77,729 173,100
    FRONTIER COMMUNICATIONS CORP    
    GENERAL MILLS 60,110 80,840
    GOODRICH CORPORATION    
    INT'L BUSINESS MACHINE 51,188 76,620
    JOHNSON & JOHNSON 58,022 70,100
    KELLOGG CO    
    MCDONALDS CORP 48,568 70,568
    PFIZER INC 17,252 24,703
    PPL CORPORATION    
    PRAXAIR INC    
    PROCTER & GAMBLE CO 378,080 624,588
    SUNCOR ENERGY INC NEW 40,360 65,960
    US BANCORP 49,718 79,850
    VERIZON COMMUNICATIONS COM 28,652 43,270
    WALGREEN CO    
    XEROX CORP 10,960 6,820
    ABBOTT LABS 25,192 26,200
    ALTRIA 18,630 18,864
    COCA COLA 25,574 25,375
    DEERE 25,526 25,926
    GENERAL ELECTRIC 26,078 27,287
    GLAXOSMITHKLINE 25,206 26,082
    HOME DEPOT 24,784 24,740
    INTEL 22,051 22,682
    NEXTERA ENERGY 26,860 27,676
    NIKE 27,679 30,960
    PHILIP MORRIS INT'L 16,900 16,728
    ROYAL DUTCH SHELL 25,895 27,580
    SEMPRA ENERGY 26,398 28,376
    SOUTHERN COMPANY 25,518 25,686
    UNITED TECHS CORP 22,545 24,603
    XCEL ENERGY 26,190 26,710

    TY 2012 InvestmentsOtherSchedule2
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK GLOBAL ALLOCATION FUND AT COST 84,884 113,298
    BLACKROCK ST MUNI FUND AT COST 79,788 79,397
    ISHARE DJ US TELCOMMUNI SECTOR INDEX AT COST 22,689 24,280
    BLACKROCK GLOBAL ALLOCATION FUND <1 AT COST    
    BLACKROCK ST MUNI FUND <1 SHARE AT COST    

    TY 2012 LegalFeesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENDIGS, FRY, KILEY AND DENNIS 3,080 2,310   770


    TY 2012 OtherDecreasesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Description Amount
    ACCOUNTING ADJUSTMENT 21


    TY 2012 OtherExpensesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TREASURER OF STATE OF OHIO 200      
    ASSOCIATION OF SMALL FOUNDATI 1,290      
    TRAVEL REIMBURSEMENT 1,962 981   981


    TY 2012 OtherIncreasesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Description Amount
    RETURN OF CAPITAL DISTRIBUTION 1099 DIV 15
    SEC V BAC FAIR FUND 6


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 10,999 10,999    


    TY 2012 TaxesSchedule
    Name:
    ROBERT A & MARIAN K KENNEDY
    CHARITABLE TRUST
    EIN: 30-0044978
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH 1099DIV FOREIGN PD 150 150    
    US TREASURY 400