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
JULIAN PRICE FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)500 DELAWARE AVENUE SUITE 730   Room/suite
City or town, state, and ZIP code
WILMINGTON, DE19801
A Employer identification number

31-1665269
B Telephone number (see instructions)

(800) 745-7721
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$8,474,856J 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...... 190,930 190,930  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,464
b Gross sales price for all assets on line 6a 7,518,974
7 Capital gain net income (from Part IV, line 2)... 119,464
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 310,394 310,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,606     16,606
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 65,963 65,963   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,619 482   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,716 4,716    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,904 71,161 0 16,606
25 Contributions, gifts, grants paid........ 465,000 465,000
26 Total expenses and disbursements. Add lines 24 and 25 554,904 71,161 0 481,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -244,510
b Net investment income (if negative, enter -0-) 239,233
c Adjusted net income (if negative, enter -0-)... 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............... 13,773 3,679 3,679
2 Savings and temporary cash investments.......... 465,448 545,965 545,965
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........   Click to see attachment189,931 181,916
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,949,416 Click to see attachment7,289,800 7,743,296
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) 8,428,637 8,029,375 8,474,856
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......... 8,428,637 8,029,375
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).................... 8,428,637 8,029,375
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,428,637 8,029,375
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 8,428,637
2 Enter amount from Part I, line 27a..................... 2 -244,510
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,000
4 Add lines 1, 2, and 3.......................... 4 8,185,127
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 155,752
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,029,375
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 19143.118 PIMCO TOTAL RETURN FUND INSTL   2010-10-18 2012-01-12
b 23169.601 RIDGEWORTH TOTAL RETURN BOND CL I   2010-10-18 2012-01-12
c 2775.856 DRIEHAUS INTL DISCOVERY FUND   2008-03-26 2012-02-09
d 3146.633 AMERICAN FD GROWTH FUND OF AMERICA F2   2004-03-18 2012-02-09
e 31250. OPPENHEIMER INTL BD Y   2006-04-20 2012-02-09
18050.542 PIMCO TOTAL RETURN FUND INSTL   2010-10-18 2012-02-09
17376.195 PIMCO EMERGING MARKETS BOND FUND INST CLASS   2006-04-20 2012-02-09
18484.288 RIDGEWORTH TOTAL RETURN BOND CL I   2010-10-18 2012-02-09
1980. GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD   2011-02-04 2012-02-09
1617. VANGUARD LARGE CAP   2011-02-04 2012-02-09
9549.356 AMERICAN FD GROWTH FUND OF AMERICA F2   2008-12-23 2012-06-12
4777.831 JAMES BALANCED GOLDEN RAINBOW FD INST   2011-06-16 2012-07-13
15673.981 OPPENHEIMER INTL BD Y   2004-03-17 2012-07-13
19371.739 PIMCO TOTAL RETURN FUND INSTL   2010-10-18 2012-07-13
8354.219 PIMCO EMERGING MARKETS BOND FUND INST CLASS   2004-03-17 2012-07-13
9066.183 RIDGEWORTH TOTAL RETURN BOND CL I   2010-10-18 2012-07-13
19905.48 ARTIO INTL EQUITY FUND II CL I   2006-04-28 2012-09-20
7462.206 DODGE & COX INTL STOCK FUND   2007-10-09 2012-09-20
2800.265 FIDELITY ADV LEVERAGED COMPANY STOCK FUND CL I   2008-11-13 2012-09-20
2691.201 AMERICAN FD NEW WORLD FD CL F2   2011-06-16 2012-09-20
17677.394 OPPENHEIMER INTL BD Y   2004-03-17 2012-09-20
4125.409 OPPENHEIMER DEVELOPING MKTS Y   2007-06-19 2012-09-20
12794.267 PIMCO EMERGING MARKETS BOND FUND INST CLASS   2008-03-26 2012-09-20
5962.171 PEAR TREE PANAGORA DYNAMIC EMRG MKTS   2011-06-16 2012-09-20
1550.807 PRUDENTIAL JENNISON NATURAL RES A   2007-10-09 2012-09-20
10271.925 RIDGEWORTH TOTAL RETURN BOND CL I   2010-10-18 2012-09-20
15440.039 ROYCE VALUE FUND SERVICE CL   2008-11-13 2012-09-20
13960. GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD   2011-02-04 2012-09-20
1292. VANGUARD MID CAP   2010-12-17 2012-09-20
11650. VANGUARD LARGE CAP   2011-02-04 2012-09-20
454. AMERICAN EXPRESS CO   2012-09-26 2012-09-28
674. MICROSOFT CORP COM   2012-09-26 2012-09-28
303. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2012-09-24 2012-10-01
912. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2012-09-24 2012-10-01
230. OCCIDENTAL PETROLEUM CORP   2012-09-26 2012-10-05
596. POWERSHARES GLOBAL ETF FUNDAMENTAL HIGH YLD USD   2012-09-24 2012-10-05
291. K L A TENCOR CORP   2012-09-26 2012-10-12
207. MERCK & CO INC NEW   2012-09-26 2012-10-12
343. PFIZER INC COM   2012-09-26 2012-10-12
185. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-09-24 2012-10-31
333. PNC BANK CORP   2012-09-26 2012-10-31
142. PHILLIPS 66   2012-09-26 2012-10-31
383. B C E INC NEW F   2012-09-26 2012-11-02
508. CA INC   2012-09-24 2012-11-02
274. CHUBB CORP COM   2012-09-26 2012-11-02
830. CREDIT SUISSE ETN F   2012-09-26 2012-11-02
605. GENERAL ELECTRIC CO   2012-09-24 2012-11-02
574. HASBRO INC 00   2012-09-26 2012-11-02
529. ISHARES TRUST ETF JP MORGAN USD EMERGING   2012-09-26 2012-11-02
1068. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2012-09-26 2012-11-02
347. ISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATE   2012-10-01 2012-11-02
280. ISHARES TR BARCLAYS BOND BARCLAYS 1-3 YEAR CREDIT   2012-10-05 2012-11-02
210. JOHNSON & JOHNSON   2012-09-24 2012-11-02
134. L-3 COMMUNICATIONS HOLDINGS INC   2012-09-26 2012-11-02
114. MC DONALDS CORP. COMMON STOCK, NO PAR   2012-09-24 2012-11-02
151. MEADWESTVACO CORP   2012-09-24 2012-11-02
184. MERCK & CO INC NEW   2012-09-26 2012-11-02
324. METLIFE INC   2012-10-12 2012-11-02
166. NORDSTROM INC   2012-09-24 2012-11-02
116. PFIZER INC COM   2012-09-26 2012-11-02
202. POWERSHS EXCH TRAD FD TR POWERSHARE INTL DIVIDEND   2012-09-24 2012-11-02
29. POWERSHARES GLOBAL ETF FUNDAMENTAL HIGH YLD USD   2012-09-24 2012-11-02
364. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2012-09-24 2012-11-02
222. QUALCOMM INC   2012-09-24 2012-11-02
1910. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2012-09-24 2012-11-02
66. SPDR DOW JONES REIT   2012-09-24 2012-11-02
778. SECTOR SPDR TR SHS BEN   2012-09-26 2012-11-02
147. TIFFANY & CO NEW   2012-09-26 2012-11-02
235. TIME WARNER INC NEW   2012-09-24 2012-11-02
673. UBS AG JERSEY 2040F E TRACS DUE 04/02/40   2012-09-26 2012-11-02
178. UNITEDHEALTH GROUP INC   2012-09-28 2012-11-02
1507. VANGUARD DIV APPRCIATION   2012-09-26 2012-11-02
491. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-24 2012-11-02
872. VANGUARD FTSE EUROPE ETF   2012-09-24 2012-11-02
177. VANGUARD CONSUMR STAPLES   2012-09-26 2012-11-02
906. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2012-10-01 2012-11-02
145. WAL MART STORES INC   2012-09-24 2012-11-02
975. ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD   2012-11-02 2012-11-06
235. CA INC   2012-09-26 2012-11-09
327. E M C CORP MASS COM   2012-11-02 2012-11-09
215. ORACLE CORPORATION   2012-11-02 2012-11-09
372. VANGUARD FTSE EUROPE ETF   2012-10-31 2012-11-09
439. VANGUARD FTSE EUROPE ETF   2012-09-24 2012-11-09
198. WAL MART STORES INC   2012-09-26 2012-11-09
233. CHEVRONTEXACO CORP   2012-11-02 2012-11-19
913. PFIZER INC COM   2012-09-24 2012-11-19
225. SCRIPPS NTWK INTERACTIV CLASS A   2012-11-02 2012-11-19
265. SYNOPSYS INC   2012-11-02 2012-11-19
222. B C E INC NEW F   2012-09-24 2012-12-03
200. MERCK & CO INC NEW   2012-09-24 2012-12-03
250. SPDR DOW JONES REIT   2012-09-24 2012-12-03
436. GENERAL ELECTRIC CO   2012-09-24 2012-12-06
304. SPDR DOW JONES REIT   2012-09-26 2012-12-06
261. VANGUARD FTSE EUROPE ETF   2012-10-31 2012-12-06
1342. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2012-10-01 2012-12-06
9263.548 JAMES BALANCED GOLDEN RAINBOW FD INST   2012-09-25 2012-12-17
18518.519 JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I   2012-09-25 2012-12-17
98. L-3 COMMUNICATIONS HOLDINGS INC   2012-12-06 2012-12-17
58. METLIFE INC   2012-10-12 2012-12-17
145. VERISIGN INC   2012-11-02 2012-12-17
51. FIRST TR DJ INTERNET FD   2012-12-06 2012-12-20
475. GENERAL ELECTRIC CO   2012-09-26 2012-12-20
148. L-3 COMMUNICATIONS HOLDINGS INC   2012-09-24 2012-12-20
52. NORDSTROM INC   2012-09-24 2012-12-20
54. POWERSHARES ETF FD TR II S&P SMALLCAP HEALTH CARE   2012-12-06 2012-12-21
142. SNAP ON INC   2012-11-02 2012-12-21
(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 209,975   223,790 -13,815
b 250,000   255,792 -5,792
c 75,864   102,457 -26,593
d 99,975   79,476 20,499
e 199,975   183,608 16,367
199,975   211,017 -11,042
199,975   191,185 8,790
200,000   204,067 -4,067
99,943   97,694 2,249
100,067   96,972 3,095
293,713   199,282 94,431
99,975   97,388 2,587
99,975   87,618 12,357
220,813   226,462 -5,649
99,975   89,474 10,501
100,000   100,091 -91
210,575   277,881 -67,306
248,690   374,453 -125,763
107,421   53,907 53,514
141,128   145,000 -3,872
115,232   98,817 16,415
138,052   174,750 -36,698
156,577   137,027 19,550
133,135   145,000 -11,865
73,818   96,166 -22,348
113,402   113,402  
183,736   124,415 59,321
741,532   688,793 52,739
106,406   96,461 9,945
776,913   698,657 78,256
25,894   25,978 -84
20,147   20,603 -456
27,864   28,181 -317
36,536   36,908 -372
19,512   19,813 -301
11,432   11,472 -40
13,130   13,650 -520
9,464   9,387 77
8,610   8,553 57
13,870   14,522 -652
19,305   21,678 -2,373
6,672   6,572 100
16,547   16,848 -301
11,690   13,461 -1,771
20,503   20,836 -333
20,897   20,706 191
12,906   13,519 -613
20,491   21,732 -1,241
64,024   63,816 208
98,707   98,982 -275
37,694   37,847 -153
29,597   29,562 35
14,921   14,500 421
10,167   9,697 470
9,918   10,689 -771
4,526   4,664 -138
8,488   8,310 178
11,269   11,248 21
9,429   9,175 254
2,861   2,872 -11
3,081   3,123 -42
557   558 -1
7,492   7,719 -227
13,196   14,121 -925
76,880   77,296 -416
4,765   4,819 -54
28,266   28,319 -53
9,601   9,242 359
10,176   10,812 -636
22,719   22,844 -125
10,011   9,871 140
89,007   90,477 -1,470
20,531   20,626 -95
40,261   40,677 -416
15,988   16,296 -308
72,977   72,847 130
10,563   10,846 -283
17,201   17,101 100
5,252   6,093 -841
7,953   8,161 -208
6,536   6,727 -191
16,786   17,115 -329
19,809   20,479 -670
14,321   14,771 -450
24,197   26,596 -2,399
21,949   22,594 -645
13,477   13,650 -173
8,483   8,671 -188
9,435   9,732 -297
8,902   9,029 -127
17,816   18,252 -436
9,284   9,743 -459
21,791   22,008 -217
12,434   12,008 426
108,057   107,863 194
199,975   200,115 -140
199,975   198,345 1,630
7,403   7,474 -71
1,853   2,014 -161
5,256   5,761 -505
2,017   1,935 82
9,999   10,555 -556
11,506   10,680 826
2,708   2,874 -166
1,923   1,905 18
11,147   11,212 -65
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       -13,815
b       -5,792
c       -26,593
d       20,499
e       16,367
      -11,042
      8,790
      -4,067
      2,249
      3,095
      94,431
      2,587
      12,357
      -5,649
      10,501
      -91
      -67,306
      -125,763
      53,514
      -3,872
      16,415
      -36,698
      19,550
      -11,865
      -22,348
       
      59,321
      52,739
      9,945
      78,256
      -84
      -456
      -317
      -372
      -301
      -40
      -520
      77
      57
      -652
      -2,373
      100
      -301
      -1,771
      -333
      191
      -613
      -1,241
      208
      -275
      -153
      35
      421
      470
      -771
      -138
      178
      21
      254
      -11
      -42
      -1
      -227
      -925
      -416
      -54
      -53
      359
      -636
      -125
      140
      -1,470
      -95
      -416
      -308
      130
      -283
      100
      -841
      -208
      -191
      -329
      -670
      -450
      -2,399
      -645
      -173
      -188
      -297
      -127
      -436
      -459
      -217
      426
      194
      -140
      1,630
      -71
      -161
      -505
      82
      -556
      826
      -166
      18
      -65
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 2 119,464
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 395,167 8,141,776 0.048536
2010 349,083 8,141,832 0.042875
2009 560,826 9,274,831 0.060468
2008 537,619 10,705,271 0.05022
2007 518,956 12,675,654 0.040941
2 Total of line 1, column (d) ...................... 2 0.24304
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 0.048608
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 8,084,267
5 Multiply line 4 by line 3....................... 5 392,960
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,392
7 Add lines 5 and 6......................... 7 395,352
8 Enter qualifying distributions from Part XII, line 4.............. 8 481,606
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 2,392
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,392
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,392
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,580
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,580
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 813
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 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
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)
    bulletNC
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCHARLES SCHWAB BANK Telephone no.bullet (800) 745-7721
    Located atbullet500 DELAWARE AVENUE SUITE 730WILMINGTONDE ZIP+4bullet19801
    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
     
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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
    MELANIE ANN TAYLOR TRUSTEE
    40     		0    
    402 SIMERVILLE RD
    CHAPEL HILL,NC27517
    MARY PRICE TAYLOR HARRISON TRUSTEE
    40     		0    
    510 GLENWOOD AVE
    RALEIGH,NC27603
    LAURA deBOISFEUILLET EDWARDS TRUSTEE
    40     		0    
    406 WEST PATTERSON PL
    CHAPEL HILL,NC27516
    CHARLES SCHWAB BANK TRUSTEE
    40     		16,606    
    500 DELAWARE AVENUE SUITE 730
    WILMINGTON,DE19801
    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 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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  
    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
    8,207,378
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,207,378
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,207,378
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    123,111
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,084,267
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    404,213
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    404,213
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,392
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,392
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    401,821
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    401,821
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    401,821
    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
    481,606
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    481,606
    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
    2,392
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    479,214
    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 7 401,821
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 84,306
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 481,606
    a Applied to 2011, but not more than line 2a 84,306
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 397,300
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		4,521
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    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).)
    NA
    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.
    NA
    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
    GREENSBORO HOUSING COALITION
    ATTN BETH MCKEE-HUGER
    122 NORTH ELM STREET STE M-2
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 4,000
    UNC PUBLIC INTEREST LAW ORG
    ATTN DANA DUBIS
    CAMPUS BOX 3382
    CHAPELL HILL,NC275993382     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    CAROLINA THEATRE OF GREENSBORO
    ATTN KEITH HOLLIDAY
    310 SOUTH GREENE ST
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    AMF FOUNDATION
    ATTN DAVID FAJGENBAUM
    3344 HILLSBOROUGH STREET STE 260
    RALEIGH,NC27607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ROCKAWAY WATERFRONT ALLIANCE INC
    ATTN JEANNE DUPONT
    PO BOX 900645
    FAR ROCKAWAY,NY116900645     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ENVIRONMENTAL DEFENSE FUND
    ATTN JANE PREYER
    4000 WESTCHASE BOULEVARD SUITE 510
    RALEIGH,NC27607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 7,500
    MUSEUM OF MODERN ART
    ATTN KRISTEN ROBINSON
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    AUDUBON NORTH CAROLINA
    ATTN KAREN FERNANDEZ
    400 SILVER CEDAR COURT STE 240
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    EMMA WILLARD SCHOOL
    ATTN BRENDA BRUNELLE
    285 PAWLING AVENUE
    TROY,NY12180     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    GUILFORD EDUCATION ALLIANCE
    ATTN LOUISE COURTS
    902 BONNER DRIVE
    JAMESTOWN,NC27282     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    RED HOOK INITIATIVE
    ATTN JILL EISENHARD
    767 HICKS STREET
    BROOKLYN,NY11231     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,000
    PROGRESS NOW EDUCATION FUND
    ATTN DENISE CARDINAL
    1600 UNIVERSITY AVE WEST
    ST PAUL,MN55104     		NONE EXEMPT PROGRESS NORTH CAROLINA 1,000
    THE NATURE CONSERVANCY
    ATTN KRISTEN HUFFMAN
    4705 UNIVERSITY DRIVE SUITE 290
    DURHAM,NC27707     		NONE EXEMPT NC CHAPTER 1,000
    NC MUSEUM OF ART FOUNDATION INC
    ATTN KATHRYN FULLER YANDELL
    2110 BLUE RIDGE ROAD
    RALEIGH,NC27699     		NONE EXEMPT CAPITAL CAMPAIGN 10,000
    WESTERN CAROLINA UNIVERSITY FOUNDA-
    TION ATTN MEG WHITE
    201 HF ROBINSON
    CULLOWHEE,NC28723     		NONE EXEMPT STUDY OF DEVELOPED 2,000
    NC LEAGUE CONSERVATION VOTERS
    ATTN CARRIE CLARK
    PO BOX 12671
    RALEIGH,NC27605     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,000
    ARTS NORTH CAROLINA
    ATTN KAREN WELLS
    108 SOUTH BLOUNT STREET
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    BLUEPRINT NC
    ATTN SEAN KOSOFSKY
    2912 HIGHWOODS BLVD
    RALEIGH,NC27604     		NONE EXEMPT EDUCATION ON MARRIAGE 15,000
    COMMITTEE FOR CHARLOTTE 2012
    ATTN MELISSA SCHWARTZ
    400 SOUTH TRYON STREET STE 500
    CHARLOTTE,NC28202     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 48,000
    NARAL-PRO CHOICE NORTH CAROLINA FOU
    ATTN SUZANNE BUCKLEY
    514 DANIELS STREET BOX 142
    RALEIGH,NC27605     		NONE EXEMPT WOMEN ADVANCE PROJECT 15,000
    ENVIRONMENT NC RESEARCH & POLI
    ATTN ELIZABETH OUZTS
    112 SBLOUNT ST STE 102
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    CHANGE THE TRIANGLE
    ATTN SARA ROSE ROMAN
    1625 SUTTON DR
    RALEIGH,NC27605     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    ST ANDREW'S SCHOOL
    ATTN MARY E CAMERON
    350 NOXONTOWN ROAD
    MIDDLETOWN,DE19709     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,000
    GREENHILL CENTER FOR NC ART
    ATTN LAURA WAY
    200 NORTH DAVIE STREET BOX 4
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NC CNTR WOMEN IN PUBLIC SERVICE
    ATTN ANNETTE TAYLOR
    PO BOX 27421
    RALEIGH,NC276117421     		NONE EXEMPT KATHLEEN BRYAN EDWARDS 1,000
    NATIONAL MUSEUM OF WOMEN IN THE ART
    ATTN ELLEN POLLAK
    1250 NEW YORK AVENUE NW
    WASHINGTON,DC20005     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    THE CONSERVATION FUND
    ATTN KATHLEEN MARKS
    PO BOX 2711
    CHAPEL HILL,NC275140271     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 8,000
    THE SOUTHERN ENVIRONMENTAL LAW
    CENTER ATTN JENNIS WARREN
    601 WEST ROSEMARY ST STE 220
    CHAPEL HILL,NC275162356     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    THE HUMAN RIGHTS CAMPAIGN FOUNDATIO
    ATTN TRICIA BENSON
    1640 RHODE ISLAND AVENUE NW
    WASHINGTON,DC20036     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,000
    GEORGETOWN UNIVERSITY
    ATTN CARA J SODOS
    3300 WHITEHAVEN STREET NW
    WASHINGTON,DC20007     		NONE EXEMPT WOMENS LACROSSE 1,000
    ST CATHERINE'S SCHOOL FOUNDATION
    ATTN DEBORAH A DUNLAP
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE EXEMPT ANNUAL FUND - CAPITAL 5,000
    PRESTON ROBERT TISCH BRAIN TUMOR
    CENTER AT DUKE ATTN E P STAINBACK
    201 TRENT DR BAKER HOUSE ROOM 047
    DURHAM,NC27710     		NONE EXEMPT DUKE 10 BT MELANIE'S ANGEL 17,500
    DUKE UNIVERSITY ENDOWMENT
    ATTN ALUMNI & DEVELOPEMTN RECORDS
    DUKE UNIVERSIT PO BOX 90581
    DURHAM,NC277080581     		NONE EXEMPT MELANIE ANNE TAYLOR 45,000
    DUKE UNIVERSITY MARINE LAB
    ATTN BELINDA WILLIFORD
    135 DUKE MARINE LAB ROAD
    BEAUFORT,NC28516     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    DUKE PEDIATRIC BONE MARROW TRNS UN
    ATTN SCOTT MOFIELD DIRECTOR
    DUMC PO BOX 3350
    DURHAM,NC27710     		NONE EXEMPT IN HONOR OF CHRISTOPHER 500
    IRON DUKES
    ATTN JACK WINTERS
    116 CAMERON INDOOR STADIUM-BX 90542
    DURHAM,NC277080542     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 37,500
    DUKE UNIVERSITY
    ATTN MARY JANE MORROW ALUMNI AFFA
    225 ALLEN BUILDING
    DURHAM,NC27708     		NONE EXEMPT EMS SCHOLARSHIP PROGRAM 4,000
    WAKE FOREST UNIVERSITY WFDD-FM
    ATTN MOLLY DAVIS
    1834 WAKE FOREST ROAD 8850
    WINSTONSALEM,NC27109     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    YMCA OF THE TRIANGLE AREA
    ATTN LISA BROWN
    801 CORPORATE CENTER DRIVE
    RALEIGH,NC27607     		NONE EXEMPT NC CAMPER SCHOLARSHIP 4,000
    PENLAND SCHOOL OF CRAFTS
    ATTN JEAN W MCLAUGHLIN
    67 DORAS TRAIL
    PENLAND,NC28765     		NONE EXEMPT CAPITAL CAMPAIGN ANNUAL 35,000
    ARTS AND SCIENCE COUNCIL
    ATTN DENISE MOFFITT
    227 WTRADE ST STE 250
    CHARLOTTE,NC28202     		NONE EXEMPT MARY REGAN PROJECT 2,500
    UNITED ARTS COUNCIL GREENSBORO
    ATTN CHIP BERRY
    PO BOX 877
    GREENSBORO,NC27402     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CAROLINA FRIENDS SCHOOL
    ATTN ANTHONY L CLAY
    4809 FRIENDS SCHOOL ROAD
    DURHAM,NC277058193     		NONE EXEMPT CHAPEL HILL EARLY SCHOOL 2,000
    GREENSBORO URBAN MINISTRY
    ATTN MARIE WHITFIELD CPA
    305 WEST LEE STREET
    GREENSBORO,NC27406     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    UNITED CHURCH OF CHAPEL HILL
    ATTN THOMAS HILL
    1321 MARTIN LUTHER KING BOULEVARD
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 7,500
    GREENSBORO DAY SCHOOL
    ATTN NANCY ROBERTS
    5401 LAWNDALE DRIVE
    GREENSBORO,NC27455     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ACLU NCLF
    ATTN JENNIFER RUDINGER
    P O BOX 28004
    RALEIGH,NC276118004     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    IPAS
    ATTN DEE LUTZ
    P O BOX 5027
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NC CTR FOR PUBLIC POLICY RESEA
    ATTN AISANDER DUDA
    P O BOX 430
    RALEIGH,NC27602     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    FRIENDS OF NC MUSEUM OF NAT
    ATTN ANGELA BAKER-JAMES
    11 WEST JONES STREET
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    THE WOMEN'S CENTER INC
    ATTN MARYA MCNEISH
    P O BOX 1057
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    PLANNED PARENTHOOD HEALTH SYSTEMS
    ATTN BRENT TROTH
    1704 BATTLEGROUND AVENUE
    GREENSBORO,NC27408     		NONE EXEMPT GREENSBORO CHAPTER 1,000
    CENTER FOR DOCUMENTARY STUDIES
    ATTN VIRGINIA GUILFOILE
    324 BLACKWELL ST STE 500
    DURHAM,NC27701     		NONE EXEMPT FULL FRAME FILM FEST FOR 20,000
    PIEDMONT LAND CONSERVANCY
    ATTN JERI DONNELLY
    PO BOX 4025
    GREENSBORO,NC274044025     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    NC WARN
    ATTN RITA LEADEM
    PO BOX 61051
    DURHAM,NC277151051     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    CENTER FOR INTERNATIONAL UNDERSTAND
    ING UNC ATTN CINDY DEFOOR
    100 EAST SIX FORKS ROAD
    RALEIGH,NC27609     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CORE SOUND WATERFOWL MUSEUM
    ATTN KAREN WILLIS AMSPACHER
    PO BOX 556
    HARKERS ISLAND,NC28531     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NC COASTAL LAND TRUST
    ATTN CAMILLA M HERLEVICH
    131 RACINE DRIVE SUITE 202
    WILMINGTON,NC28403     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    WOMENS RESOURCE CTR OF GREENS
    ATTN BETSY BRODEUR
    628 SUMMIT AVENUE
    GREENSBORO,NC27405     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CENTER FOR DEATH PENALTY LITIGATION
    ATTN SANDY DEMEREE
    201 WEST MAIN STREET SUITE 301
    DURHAM,NC27701     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    CORNUCOPIA CANCER SUPPORT CENT
    ATTN MARY LAWRENCE
    5517 DURHAM CHAPEL HILL STE 1000
    DURHAM,NC277073328     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    KAREN BEASLEY SEA TURTLE R&R
    PO BOX 2663
    SURF CITY,NC28445     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    APPALACHIAN VOICES
    ATTN SHAY BOYD
    191 HOWARD STREET
    BOONE,NC28607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    WATTS SCHOOL OF NURSING
    ATTN PEGGY WALTERS EDD MSN MED
    2828 CROASDAILE DRIVE SUITE 200
    DURHAM,NC27705     		NONE EXEMPT MELANIE ANNE TAYLOR 5,000
    SENIOR PHARMASSIST INC
    ATTN GINA UPCHURCH
    406 RIGSBEE AVENUE SUITE 201
    DURHAM,NC277012186     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    DEMOCRACY NORTH CAROLINA
    ATTN BOB HALL
    1821 GREEN STREET
    DURHAM,NC27705     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 4,000
    WUNC-FM
    ATTN JENNIFER FUSCO
    120 FRIDAY CENTER DRIVE
    CHAPEL HILL,NC27517     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 8,000
    INSTITUTE FOR THE ENVIRONMENT - UNC
    ATTN TONY REEVY
    CAMPUS BOX 1105
    CHAPEL HILL,NC275991105     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    UNC WOMEN'S LEADERSHIP COUNCIL
    ATTN CANDACE CLARK
    208 WEST FRANKLIN STREET
    CHAPEL HILL,NC27516     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    THE MEDICAL FOUNDATION OF UNC INC
    ATTN ANNE HAGER-BLUNK
    880 MLK JR BLVD
    CHAPEL HILL,NC27514     		NONE EXEMPT UNC HOSPICE IN HONOR OF 1,000
    THE EDUCATIONAL FOUNDATION INC
    ATTN SUE WALSH
    P O BOX 2446
    CHAPEL HILL,NC27515     		NONE EXEMPT NEW KENAN CAPITAL 30,000
    UNC-TV
    ATTN CATHY DOBBINS
    PO BOX 14900
    RESEARCH TRIANGLE PARK,NC27709     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ROLLINS SCHOOL PUBLIC HEALTH
    ATTN KATHLEEN PRESSWALA
    1518 CLIFTON RD STE 14000970-001-
    ATLANTA,GA30322     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    INST FOR SOUTHERN STUDIESFACI
    ATTN CHRIS KROMM
    PO BOX 531
    DURHAM,NC277020531     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    PLANNED PARENTHOOD OF CENTRAL NC
    ATTN BECKY CARVER
    P O BOX 3258
    CHAPEL HILL,NC27515     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NORTH CAROLINA COASTAL FEDERATION
    ATTN SALLY STEELE
    3609 HIGHWAY 24
    NEWPORT,NC25870     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    HAW RIVER ASSEMBLY INC
    ATTN ELAINE CHIOSSO
    PO BOX 187
    BYNUM,NC27228     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    CONSERVATION TRUST FOR NC
    ATTN JOHN A BELL
    1028 WASHINGTON STREET
    RALEIGH,NC27605     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    CLEAN WATER FOR NC
    ATTN HOPE TAYLOR
    29 1/2 PAGE AVENUE
    ASHEVILLE,NC28801     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    SOUTHERN ALLIANCE FOR CLEAN ENERGY
    ATTN CARLY CALHOUN
    PO BOX 1842
    KNOXVILLE,TN37901     		NONE EXEMPT COAL ASH DECOUMENTARY 2,500
    NC CONSERVATION NETWORK
    ATTN BRIAN BUZBY
    19 EAST MARTIN STREET SUITE 300
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    TOXIC FREE NORTH CAROLINA
    ATTN LYNNE WALTER
    115 S ST MARYS STREET STE D
    RALEIGH,NC27603     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    EYES EARS NOSE AND PAWS
    ATTN MARIA IKENBERRY
    209 LLOYD STREET SUITE 320
    CARRBORO,NC27510     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    NATIONAL CAUCUS OF ENVIRONMENTAL
    LEGISLATORS ATTN JRTOLBERT
    1301 PENNSYLVANIA AVE NW STE 800
    WAHINGTON,DC20004     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    THE SOUTHERN DOCUMENTARY FUND
    ATTN JENNIFER CROMLING
    762 NINTH STREET 574
    DURHAM,NC27705     		NONE EXEMPT CAPITAL CAMPAIGN 2,000
    INTERACTIVE RESOURCE CENTER
    ATTN LIZ SEYMOUR
    407 EAST WASHINGTON STREET
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    THE SIERRA CLUB FOUNDATION
    ATTN MOLLY DIGGINS
    85 SECOND ST STE 750
    SAN FRANCISCO,CA84105     		NONE EXEMPT NC CHAPTER GENERAL FUND 2,500
    Total .................................bullet 3a 465,000
    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....     14 190,930  
    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     18 119,464  
    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)..   310,394  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13310,394
    (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 InvestmentsCorpStockSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC - 54 SHS 35,968 28,737
    CBRE GROUP INC - 505 SHS 8,897 10,050
    CRACKER BARREL OLD CTRY - 137 8,719 8,804
    EXXON MOBILE CORPORATION - 149 13,471 12,896
    JOHNSON & JOHNSON - 270 SHS 18,805 18,927
    MCDONALDS CORP - 178 SHS 16,263 15,701
    MEADWESTVACO CORPORATION - 442 13,632 14,087
    MERCK & CO INC NEW - 269 SHS 12,145 11,013
    METLIFE INC - 279 SHS 9,510 9,190
    NORDSTROM INC - 228 SHS 12,341 12,198
    QUALCOMM INC - 264 SHS 16,626 16,331
    TIME WARNER INC NEW - 278 SHS 12,629 13,297
    UNITEDHEALTH GROUP INC - 197 10,925 10,685

    TY 2012 InvestmentsOtherSchedule2
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LOOMIS SAYLES STRATEGIC      
    OPPENHEIMER INTL BD Y      
    PIMCO TOTAL RETURN FUND      
    PIMCO EMERGING MARKETS      
    RIDGEWORTH TOTAL RETURN      
    ARTIO INTL EQUITY FUND      
    COLUMBIA MARSICO 21ST      
    COLUMBIA VALUE & RESTRUC      
    DODGE & COX INTL STOCK      
    DRIEHAUS INTL DISCOVERY      
    FIDELITY ADV LEVERAGED      
    AMERICAN FD GROWTH FUND      
    MUTUAL BEACON FUND CL Z      
    OPPENHEIMER VALUE FUND      
    OPPENHEIMER DEVELOPING      
    PRUDENTIAL JENNISON      
    ROYCE VALUE FUND      
    VANGUARD MID CAP      
    IQ MAX NOTE DATED 12/31/2010 AT COST 300,000 300,000
    JAMES BALANCED GOLDEN AT COST 222,496 236,363
    AMERICAN FD NEW WORLD      
    PEAR TREE EMRG MKTS FD      
    CAROLINA FABRICATN NT1/20/2011 AT COST 300,000 300,000
    RYDEX ETF TRUST      
    VANGUARD LARGE CAP AT COST 242,672 244,024
    CAROLINA FABRICATN NT5/26/2011 AT COST 100,000 100,000
    INTEGRO EARTH FUELS 5% PFD STK AT COST 200,000 200,000
    CAROLINA FABRICATN NT7/26/2011 AT COST 400,000 400,000
    CAROLINA FABRICATN NT 9/7/2011 AT COST 150,000 150,000
    IQMAX INC CERTIFICATE C-288 AT COST 702 388,000
    CAROLINA FABRICATN NT 10/13/11 AT COST 150,000 150,000
    CAROLINA FABRICATN NT 11/30/11 AT COST 100,000 100,000
    CAROLINA FABRICATN NT 12/15/11 AT COST 125,000 125,000
    IQ MAX NOTE DATED 10/13/2011 AT COST 150,000 150,000
    IQ MAX NOTE DATED 11/18/2011 AT COST 100,000 100,000
    JHANCOCK2 GLBL ABSOLUTE AT COST 241,655 241,867
    MONTAGUE CAPITAL LP CLASS D AT COST 614,205 614,205
    MONTAGUE CAPITAL LP CLASS A AT COST 639,208 639,208
    CAROLINA FABRICATION NT 1/1/12 AT COST 100,000 100,000
    MONTAGUE CAPITAL LP CL B IQMAX AT COST 548,776 548,776
    MONTAGUE CAP LP CL C ORGANOVO AT COST 308,763 308,763
    ADA CAPITAL GROUP INC AT COST 400,000 400,000
    IQMAX NOTE DTD 8/29/2012 AT COST 200,000 200,000
    IQMAX NOTE DTD 9/21/2012 AT COST 100,000 100,000
    IQMAX NOTE DTD 10/25/2012 AT COST 125,000 125,000
    FIRST TR DJ INTERNET FD AT COST 9,892 10,366
    GLOBAL X ASEAN ETF AT COST 17,179 17,534
    ISHARES MSCI CDA IDX FD AT COST 10,663 10,707
    ISHARES MSCI EMU INDX FD AT COST 37,899 41,022
    ISHARES MSCI PAC EX JAPN AT COST 22,908 24,136
    ISHARES MSCI UTD KINGDM AT COST 37,586 38,445
    ISHARES MSCI SWITZRLND AT COST 19,944 20,931
    ISHARES MSCI GRMNY IDX AT COST 32,420 34,926
    ISHARES MSCI EMRG MKT FD AT COST 40,644 43,374
    ISHARES TR MSCI EAFE FD AT COST 39,810 41,053
    ISHARES TR NJ US FINL SVC INDX AT COST 53,229 56,048
    ISHARES TR S&P SMALLCAP AT COST 105,682 107,544
    ISHARES MSCI ALL COUNTRY AT COST 28,086 29,836
    ISHARES MSCI ACWI EX US AT COST 32,937 34,677
    ISHARES TRUST ETF AT COST 18,336 18,664
    ISHARES RUSSELL MICROCAP AT COST 15,489 15,958
    POWERSHS EXCH TRAD FD TR AT COST 73,189 74,574
    POWERSHS EXCH TRAD FD TR AT COST 26,322 27,069
    POWERSHARES ETF AT COST 80,068 79,961
    POWERSHARES GLOBAL ETF AT COST 34,937 35,037
    POWERSHARES S&P ETF AT COST 25,369 26,786
    POWERSHARES ETF FD TR II AT COST 10,998 11,277
    SPDR BARCLAYS CAPITAL AT COST 104,306 105,398
    SPDR S&P METALS & MINING AT COST 11,988 12,320
    SECTOR SPDR HEALTH FUND AT COST 19,793 19,621
    SECTOR SPDR UTIL SELECT AT COST 13,056 12,641
    VANGUARD EUROPE PAC ETF AT COST 77,080 81,452
    VANGUARD EMERGING MARKET AT COST 147,971 157,547
    VANGUARD EUROPEAN AT COST 68,563 73,260
    VANGUARD CONSUMR STAPLES AT COST 42,081 40,173
    VANGUARD INDUSTRIALS AT COST 45,908 45,743
    VANGUARD CORP BOND ETF AT COST 46,770 46,746
    WISDOMTREE TRUST AT COST 40,242 43,408
    WISDOMTREE LARGECAP DIV AT COST 38,048 38,567
    WISDOMTREE JAPAN TOT DIV AT COST 41,930 45,289

    TY 2012 OtherDecreasesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Amount
    MUTUAL FUNDS PAID IN 2013, TAXED IN 2012 1,362
    WASH SALES IN 2012 2,842
    BOOK VALUE ADJUSTMENTS 151,548


    TY 2012 OtherExpensesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 4,716 4,716   0


    TY 2012 OtherIncreasesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Amount
    CHARITABLE DISTRIBUTION PAID IN 2013, TAXABLE FOR 2012 1,000


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 2,645 2,645    
    INVESTMENT MGMT FEES-SUBJECT T 63,318 63,318    


    TY 2012 TaxesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,717 0   0
    FEDERAL ESTIMATES - PRINCIPAL 420 0   0
    FOREIGN TAXES ON QUALIFIED FOR 351 351   0
    FOREIGN TAXES ON NONQUALIFIED 131 131   0