TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
SIMPSON-OMOHUNDRO FOUNDATION
OMOHUNDRO EDUCATIONAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 7343 Room/suite

City or town, state, and ZIP code
BEAUMONT, TX777267343

A Employer identification number

76-0260102

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$3,117,796J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	30,436		30,436
4	Dividends and interest from securities......	33,334		33,334
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,609
b	Gross sales price for all assets on line 6a 1,504,666
7	Capital gain net income (from Part IV, line 2)...			216,609
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).......		7,236	7,236
12	Total. Add lines 1 through 11........	287,615		287,615
13	Compensation of officers, directors, trustees, etc.	16,200		14,580	1,620
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,738	3,364	374
c	Other professional fees (attach schedule)....		18,472	16,624	1,848
17	Interest...............
18	Taxes (attach schedule) (see instructions)		5,739	461
19	Depreciation (attach schedule) and depletion...			1,085
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,175		36,140	3,842
25	Contributions, gifts, grants paid........	148,000			148,000
26	Total expenses and disbursements. Add lines 24 and 25	192,175		36,140	151,842
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,440
b	Net investment income (if negative, enter -0-)			251,475
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		288	288
	2	Savings and temporary cash investments..........	18,936	19,666	19,666
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,671,157	1,644,640	2,044,091
	c	Investments—corporate bonds (attach schedule)........	898,160	1,018,679	1,052,873
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	882	882
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	392	878	878
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,589,527	2,685,033	3,117,796
	17	Accounts payable and accrued expenses..........	2,652	2,718
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	2,652	2,718
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,479,202	3,479,202
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-892,327	-796,887
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,586,875	2,682,315
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,589,527	2,685,033

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,586,875
2	Enter amount from Part I, line 27a.....................	2	95,440
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,682,315
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,682,315

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	100000"FED HOME LN MTG CORP	P	2007-11-14	2012-01-05
b	115"HALLIBURTON CO COM"	P	2011-06-17	2012-01-20
c	15"INTERNATIONAL BUSINESS MACHS	P	1998-06-22	2012-01-20
d	30"CELGENE CORP COM"	P	2007-12-11	2012-01-20
e	15"CHUBB CORP COM"	P	2011-06-17	2012-01-20
	5"ABBOTT LABS COM"	P	2009-11-17	2012-01-20
	20"COSTCO WHSL	P	2007-11-26	2012-02-08
	5"APPLE INC COM"	P	2005-04-20	2012-04-20
	5"CHEVRON CORP NEW COM"	P	2011-02-01	2012-04-20
	10"VERIZON COMM INC	P	2011-02-01	2012-04-20
	5"NEXTERA ENERGY INC COM"	P	2012-02-02	2012-04-20
	15"NEWS CORP CL A"	P	2011-02-01	2012-04-20
	5"THORATEC CORP COM NEW"	P	2011-04-07	2012-04-20
	95"CSX CORP COM"	P	2007-09-18	2012-05-10
	15"NOVARTIS AG	P	2011-02-01	2012-05-10
	1551.47"FED HOME LN MTG CORP	P	2012-04-23	2012-05-15
	265"AUTODESK INC COM"	P	2012-05-10	2012-08-24
	60"QUALCOMM INC COM"	P	2011-10-03	2012-11-01
	30"ACCENTURE PLC	P	2012-05-10	2012-11-01
	20"HONEYWELL INTER INC	P	2007-11-26	2012-11-01
	15"FLUOR CORP NEW COM"	P	2008-09-04	2012-11-01
	10"VODAFONE GROUP PLC	P	2011-12-13	2012-11-01
	174.94"FED HOME LN MTG CORP	P	2007-12-21	2012-01-15
	130"WELLS FARGO & CO	P	2009-11-17	2012-01-20
	60"OMNICOM GROUP INC	P	2011-06-17	2012-01-20
	35"YUM BRANDS INC COM"	P	2010-06-21	2012-01-20
	45"PERKINELMER INC COM"	P	2011-04-07	2012-01-20
	10"VODAFONE GROUP PLC	P	2011-12-13	2012-01-20
	207.89"GROUP J06523 5.500% DTD 12/0	P	2007-12-21	2012-02-15
	75"THORNBURG INTERN VALUE FD	P	2011-02-01	2012-04-20
	15"WELLS FARGO & CO NEW COM"	P	2009-11-17	2012-04-20
	5"MONSANTO CO	P	2012-01-20	2012-04-20
	5"ZIMMER HLDGS INC COM"	P	2011-03-29	2012-04-20
	5"NOVARTIS AG	P	2011-02-01	2012-04-20
	5"MARATHON OIL CORP COM"	P	2011-06-17	2012-04-20
	30"NEXTERA ENERGY INC COM"	P	2012-02-02	2012-05-10
	15"RAYTHEON CO COM NEW"	P	2011-03-03	2012-05-10
	635.85"FED HOME LN MTG CORP	P	2007-12-21	2012-05-15
	4195.29"FED HOME LN MTG CORP	P	2012-04-23	2012-09-15
	125"LEGGETT & PLATT INC	P	2012-10-16	2012-11-01
	60"US BANCORP DEL	P	2010-06-21	2012-11-01
	20"EXPRESS SCRIPTS	P	2012-05-10	2012-11-01
	15"RAYTHEON CO	P	2011-03-03	2012-11-01
	5"STARBUCKS CORP COM"	P	2011-10-03	2012-11-01
	2107.776"VG SMALL CAP GRWTH IDX FD	P	2009-11-19	2012-01-20
	50"NATIONAL-OILWELL INC	P	2011-02-01	2012-01-20
	140"NEWS CORP CL A"	P	2010-03-04	2012-01-20
	20"CHEVRON CORP	P	2008-10-03	2012-01-20
	10"FRANKLIN RES INC COM"	P	2011-12-27	2012-01-20
	5"COVIDIEN PLC SHS"	P	2011-12-13	2012-01-20
	120"APACHE CORP COM"	P	2005-04-20	2012-02-16
	80"HOMESTEAD SMALL-CO STK	P	2012-01-20	2012-04-20
	15"ALLSTATE CORP COM"	P	2012-02-08	2012-04-20
	10"AMERICAN ELEC PWR INC COM"	P	2012-02-02	2012-04-20
	10"LOWES COS INC COM"	P	2012-02-08	2012-04-20
	10"E M C CORP MASS COM"	P	2010-04-29	2012-04-20
	5"MYRIAD GENETICS INC COM"	P	2011-07-07	2012-04-20
	35"FLUOR CORP NEW COM"	P	2008-09-04	2012-05-10
	5"SIMON PPTY GROUP INC	P	2011-10-03	2012-05-10
	75"MARATHON PETE CORP COM"	P	2012-05-10	2012-05-25
	162.13"FED HOME LN MTG CORP	P	2007-12-21	2012-09-15
	35"EXXON MOBIL CORP COM"	P	2011-06-17	2012-11-01
	15"FRANKLIN RES INC COM"	P	2011-12-27	2012-11-01
	20"THERMO FISHER CORP COM"	P	2012-09-18	2012-11-01
	15"COVIDIEN PLC SHS"	P	2012-01-31	2012-11-01
	5"HOLOGIC INC COM"	P	2012-09-18	2012-11-01
	1235"LM CLEARBRIDGE MID CAP CORE	P	2011-09-02	2012-01-20
	105"MACYS INC COM"	P	2011-01-14	2012-01-20
	120"WELLS FARGO ADV EMERGING	P	2011-12-12	2012-01-20
	30"TJX COS INC	P	2011-10-03	2012-01-20
	45"MYRIAD GENETICS INC COM"	P	2011-07-07	2012-01-20
	115"BIOGEN IDEC INC COM"	P	2011-02-28	2012-01-31
	120"APACHE CORP COM"	P	2011-10-03	2012-02-16
	90"WELLS FARGO ADV EMERGING	P	2011-10-04	2012-04-20
	15"US BANCORP DEL COM NEW"	P	2008-10-03	2012-04-20
	10"FREEPORT-MCMORAN C & G INC	P	2008-09-04	2012-04-20
	5"QUALCOMM INC COM"	P	2009-11-17	2012-04-20
	10"VODAFONE GROUP PLC	P	2011-12-13	2012-04-20
	3590.744"THORNBURG INTERN VALUE FD	P	2009-03-27	2012-05-10
	25"MONSTER BEVERAGE CORP	P	2011-10-03	2012-05-10
	25"VODAFONE GROUP PLC	P	2011-12-13	2012-05-10
	45"DEVON ENERGY CORP NEW COM"	P	2012-02-16	2012-05-25
	225"ZIMMER HLDGS INC COM"	P	2012-05-10	2012-09-18
	95"LOWES COS INC	P	2012-05-10	2012-11-01
	40"ROCHE HOLDING LTD	P	2012-01-31	2012-11-01
	25"DISNEY WALT CO COM"	P	2011-06-17	2012-11-01
	15"HERBALIFE LTD COM USD SHS"	P	2011-05-24	2012-11-01
	8125.677"FED ULTRASHORT BOND FD	P	2012-07-09	2012-11-02
	2107.776"VG SMALL CAP GRWTH IDX FD	P	2011-06-17	2012-01-20
	90"METLIFE INC COM"	P	2011-06-17	2012-01-20
	45"ACCENTURE PLC	P	2011-12-27	2012-01-20
	20"VMWARE INC	P	2010-06-23	2012-01-20
	25"MEDTRONIC INC COM"	P	2007-11-26	2012-01-20
	335"PERKINELMER INC COM"	P	2011-10-03	2012-01-31
	125"AMERICAN TOWER CORPORATION"	P	2010-02-12	2012-03-01
	15"EXXON MOBIL CORP COM"	P	2011-02-01	2012-04-20
	5"NOBLE ENERGY INC COM"	P	2011-07-07	2012-04-20
	5"BOEING CO COM"	P	2008-06-27	2012-04-20
	5"TRAVELERS COS INC COM"	P	2011-06-17	2012-04-20
	5"COVIDIEN PLC SHS"	P	2012-01-31	2012-04-20
	310"EXXON MOBIL CORP COM"	P	2011-06-17	2012-05-10
	45"VERIZON COMM INC	P	2011-02-01	2012-05-10
	10"BUNGE LIMITED COM"	P	2008-09-02	2012-05-10
	40"ANADARKO PETE CORP COM"	P	2012-05-10	2012-05-25
	225"THORATEC CORP COM NEW"	P	2012-01-20	2012-09-18
	5"APPLE INC COM"	P	2011-10-03	2012-11-01
	20"FEDEX CORP COM"	P	2004-10-01	2012-11-01
	20"WELLPOINT INC COM"	P	2011-10-03	2012-11-01
	5"SIMON PPTY GROUP	P	2011-10-03	2012-11-01
	3695.64"FED HOME LN MTG CORP	P	2012-04-23	2012-11-15
	175"J P MORGAN CHASE & CO	P	2010-06-21	2012-01-20
	35"FEDEX CORP COM"	P	2004-10-01	2012-01-20
	85"MOLYCORP INC	P	2011-11-16	2012-01-20
	30"HERBALIFE LTD COM USD SHS"	P	2011-05-24	2012-01-20
	20"CARDINAL HEALTH INC	P	2011-01-19	2012-01-20
	10"INTUITIVE SURGICAL INC	P	2009-03-23	2012-01-31
	125"AMERICAN TOWER CORPORATION"	P	2011-10-03	2012-03-01
	15"COCA COLA CO COM"	P	2010-06-21	2012-04-20
	5"FEDEX CORP COM"	P	2004-10-01	2012-04-20
	5"HERBALIFE LTD COM USD SHS"	P	2011-05-24	2012-04-20
	15"SMITHFIELD FOODS INC COM"	P	2011-05-24	2012-04-20
	5"RAYTHEON CO COM NEW"	P	2011-03-03	2012-04-20
	235"COCA COLA CO COM"	P	2012-01-20	2012-05-10
	20"COSTCO WHSL CORP NEW COM"	P	2007-11-26	2012-05-10
	10"QUALCOMM INC COM"	P	2009-11-17	2012-05-10
	30"NOBLE ENERGY INC COM"	P	2011-07-07	2012-05-25
	25"INTUITIVE SURGICAL INC COM NEW"	P	2011-10-03	2012-09-18
	40"TRAVELERS COS INC COM"	P	2011-06-17	2012-11-01
	30"NOVARTIS AG	P	2011-04-06	2012-11-01
	35"METLIFE INC COM"	P	2011-06-17	2012-11-01
	10"WAL MART STORES INC COM"	P	2011-02-01	2012-11-01
	210.09"FED HOME LN MTG CORP	P	2007-12-21	2012-11-15
	45"F5 NETWORKS INC COM"	P	2010-06-23	2012-01-20
	95"MARATHON OIL CORP	P	2011-06-17	2012-01-20
	70"AUTODESK INC COM"	P	2011-04-07	2012-01-20
	30"ZIMMER HLDGS INC	P	2011-06-17	2012-01-20
	15"NOVARTIS AG	P	2010-06-21	2012-01-20
	460"NORTHEAST UTILITIES	P	2012-01-20	2012-02-02
	220.07"GROUP J06523 5.500% DTD 12/0	P	2007-12-21	2012-03-15
	5"INTERNATIONAL BUSINESS MACHS	P	1998-06-22	2012-04-20
	5"COSTCO WHSL CORP	P	2007-11-26	2012-04-20
	5"WELLPOINT INC COM"	P	2011-10-03	2012-04-20
	5"TUPPERWARE BRANDS CORP COM"	P	2012-04-03	2012-04-20
	5"OMNICOM GROUP INC COM"	P	2011-06-17	2012-04-20
	350"MARATHON OIL CORP COM"	P	2011-10-03	2012-05-10
	35"JARDEN CORP COM"	P	2012-03-27	2012-05-10
	15"MEDTRONIC INC COM"	P	2002-10-18	2012-05-10
	1714.69"FED HOME LN MTG CORP	P	2012-04-23	2012-06-15
	25"INTUITIVE SURGICAL INC COM NEW"	P	2011-10-03	2012-09-18
	40"INGREDION INC COM"	P	2012-09-19	2012-11-01
	25"BUNGE LIMITED COM"	P	2008-09-02	2012-11-01
	20"JARDEN CORP COM"	P	2012-03-27	2012-11-01
	10"ANADARKO PETE CORP COM"	P	2012-05-10	2012-11-01
	440"MONSTER BEVERAGE CORP COM"	P	2012-11-01	2012-11-27
	50"CATERPILLAR INC COM"	P	2008-09-04	2012-01-20
	70"FREEPORT-MCMORAN C & G INC	P	2008-09-04	2012-01-20
	40"TRAVELERS COS INC	P	2011-06-17	2012-01-20
	50"SPECTRA ENERGY CORP	P	2010-06-21	2012-01-20
	30"NASDAQ OMX GROUP INC"	P	2011-12-27	2012-01-20
	310"DOMINION RES INC	P	2012-01-20	2012-02-02
	529"PROCTER & GAMBLE CO	P	2011-10-03	2012-03-27
	5"VF CORP COM"	P	2011-03-14	2012-04-20
	15"ORACLE CORP COM"	P	2009-02-13	2012-04-20
	10"METLIFE INC COM"	P	2011-06-17	2012-04-20
	10"SPECTRA ENERGY CORP COM"	P	2010-06-21	2012-04-20
	10"INVESCO LTD"	P	2012-02-08	2012-04-20
	95"CELGENE CORP COM"	P	2011-02-01	2012-05-10
	10"VF CORP COM"	P	2011-03-14	2012-05-10
	15"AMERICAN ELEC PWR INC COM"	P	2012-02-02	2012-05-10
	181.23"FED HOME LN MTG CORP	P	2007-12-21	2012-06-15
	585"SMITHFIELD FOODS INC COM"	P	2011-10-03	2012-09-19
	60"DISCOVER FINL SVCS COM"	P	2011-06-17	2012-11-01
	70"NEWS CORP CL A"	P	2011-06-17	2012-11-01
	40"INVESCO LTD"	P	2012-02-08	2012-11-01
	10"ROYAL DUTCH SHELL PLC	P	2012-05-10	2012-11-01
	100000"ABBOTT LABS NT"	P	2008-04-10	2012-12-10
	220"E M C CORP MASS COM"	P	2010-04-29	2012-01-20
	40"BOEING CO COM"	P	2010-06-21	2012-01-20
	45"WHIRLPOOL CORP COM"	P	2011-02-02	2012-01-20
	35"CVS CAREMARK CORP	P	2009-11-17	2012-01-20
	15"RAYTHEON CO COM NEW"	P	2011-03-03	2012-01-20
	310"DOMINION RES INC	P	2012-01-20	2012-02-02
	529"PROCTER & GAMBLE CO	P	2011-10-03	2012-03-27
	5"SIMON PPTY GROUP INC NEW COM"	P	2011-10-03	2012-04-20
	10"CARDINAL HEALTH INC COM"	P	2011-02-01	2012-04-20
	10"HALLIBURTON CO COM"	P	2011-02-01	2012-04-20
	5"ABBOTT LABS COM"	P	2009-11-17	2012-04-20
	5"ROCHE HOLDING LTD SPONS ADR"	P	2012-01-31	2012-04-20
	235"COCA COLA CO COM"	P	2012-01-20	2012-05-10
	20"ABBOTT LABS COM"	P	2009-11-17	2012-05-10
	5"VMWARE INC CL A COM"	P	2010-06-23	2012-05-10
	3154.56"FED HOME LN MTG CORP	P	2012-04-23	2012-07-15
	3834.73"FED HOME LN MTG CORP	P	2012-04-23	2012-10-15
	115"GENERAL ELEC CO COM"	P	2011-02-01	2012-11-01
	15"CHEVRON CORP	P	2011-02-01	2012-11-01
	5"INTERNATIONAL BUSINESS MACHS	P	2011-10-03	2012-11-01
	5"PUBLIC STORAGE	P	2012-03-01	2012-11-01
	760"COCA COLA CO COM"	P	2011-10-03	2012-12-13
	85"QUALCOMM INC COM"	P	2009-11-17	2012-01-20
	115"INTEL CORP COM"	P	2011-10-03	2012-01-20
	85"US BANCORP DEL	P	2008-10-03	2012-01-20
	15"APACHE CORP COM"	P	2010-06-21	2012-01-20
	10"AMERICAN TOWER CORP	P	2010-02-12	2012-01-20
	225"GILEAD SCIENCES INC	P	2011-10-03	2012-02-03
	445"JARDEN CORP COM"	P	2012-03-27	2012-04-03
	10"YUM BRANDS INC COM"	P	2011-02-01	2012-04-20
	15"INTEL CORP COM"	P	2011-10-03	2012-04-20
	5"BUNGE LIMITED COM"	P	2008-09-02	2012-04-20
	10"MOLYCORP INC DEL COM"	P	2011-11-16	2012-04-20
	5"CVS CAREMARK CORP	P	2011-02-01	2012-04-20
	5"PRICELINE COM INC	P	2011-06-17	2012-05-10
	35"ALLSTATE CORP COM"	P	2012-02-08	2012-05-10
	15"US BANCORP DEL COM NEW"	P	2008-10-03	2012-05-10
	1906.65"FED HOME LN MTG CORP	P	2007-12-21	2012-07-15
	262.65"FED HOME LN MTG CORP	P	2007-12-21	2012-10-15
	60"FREEPORT-MCMORAN C & G INC	P	2011-06-17	2012-11-01
	60"MYRIAD GENETICS INC	P	2011-07-07	2012-11-01
	10"COSTCO WHSL CORP	P	2011-10-03	2012-11-01
	10"NEXTERA ENERGY INC COM"	P	2012-02-02	2012-11-01
	3243.69"FED HOME LN MTG CORP	P	2012-04-23	2012-12-15
	55"EXXON MOBIL CORP COM"	P	2010-06-21	2012-01-20
	150"CISCO SYS INC COM"	P	2011-10-03	2012-01-20
	50"GILEAD SCIENCES INC COM"	P	2010-08-31	2012-01-20
	15"NOBLE ENERGY INC	P	2011-07-07	2012-01-20
	10"WAL MART STORES INC	P	2007-11-26	2012-01-20
	320"CHUBB CORP	P	2011-10-03	2012-02-08
	2370.06"GROUP J06523 5.500% DTD 12/	P	2007-12-21	2012-04-15
	15"J P MORGAN CHASE & CO	P	2010-06-21	2012-04-20
	10"TJX COS INC NEW COM"	P	2011-03-14	2012-04-20
	10"DISCOVER FINL SVCS COM"	P	2011-06-17	2012-04-20
	5"HONEYWELL INTER INC	P	2007-11-26	2012-04-20
	5"DISNEY WALT CO COM"	P	2011-02-01	2012-04-20
	140"CELGENE CORP COM"	P	2011-02-01	2012-05-10
	35"THORATEC CORP COM NEW"	P	2011-04-07	2012-05-10
	10"DISNEY WALT CO COM"	P	2011-02-01	2012-05-10
	3628.16"FED HOME LN MTG CORP	P	2012-04-23	2012-08-15
	155"WHIRLPOOL CORP COM"	P	2012-05-10	2012-10-16
	15"VF CORP COM"	P	2011-10-03	2012-11-01
	35"AMERICAN ELEC PWR INC	P	2012-02-02	2012-11-01
	55"CISCO SYS INC COM"	P	2011-10-03	2012-11-01
	50"CADENCE DESIGN SYSTEM	P	2012-08-21	2012-11-01
	1799.14"FED HOME LN MTG CORP	P	2007-12-21	2012-12-15
	230"GENERAL ELEC CO COM"	P	2009-03-23	2012-01-20
	25"BIOGEN IDEC INC COM"	P	2011-10-03	2012-01-20
	45"SANDISK CORP COM"	P	2011-03-01	2012-01-20
	20"WELLPOINT INC COM"	P	2011-10-03	2012-01-20
	15"SMITHFIELD FOODS INC	P	2011-05-24	2012-01-20
	365"NASDAQ OMX GROUP INC"	P	2011-12-27	2012-02-08
	100000"CREDIT SUISSE NY BRANCH SR NT	P	2011-10-14	2012-04-20
	10"MONSTER BEVERAGE CORP	P	2011-10-03	2012-04-20
	10"JARDEN CORP COM"	P	2012-03-27	2012-04-20
	5"DEVON ENERGY CORP	P	2012-02-16	2012-04-20
	15"CISCO SYS INC COM"	P	2011-10-03	2012-04-20
	5"AUTODESK INC COM"	P	2011-04-07	2012-04-20
	40"COVIDIEN PLC SHS"	P	2012-01-31	2012-05-10
	10"CHEVRON CORP NEW COM"	P	2011-02-01	2012-05-10
	10"TJX COS INC NEW COM"	P	2011-03-14	2012-05-10
	168.54"FED HOME LN MTG CORP	P	2007-12-21	2012-08-15
	10"GOOGLE INC CL A"	P	2011-10-03	2012-11-01
	5"MASTERCARD INC CL A"	P	2011-10-03	2012-11-01
	35"CARDINAL HEALTH INC	P	2011-02-01	2012-11-01
	10"NOBLE ENERGY INC COM"	P	2011-07-07	2012-11-01
	5"EOG RES INC COM"	P	2012-05-25	2012-11-01
	195"DEVON ENERGY CORP	P	2012-11-01	2012-12-19
	10"APPLE INC COM"	P	2005-04-20	2012-01-20
	5"GOOGLE INC CL A"	P	2008-09-04	2012-01-20
	60"DISNEY WALT CO COM"	P	2008-09-04	2012-01-20
	10"VF CORP COM"	P	2011-10-03	2012-01-20
	5"PROCTER & GAMBLE CO	P	2010-06-21	2012-01-20
	155"MACYS INC COM"	P	2011-01-14	2012-02-08
	50000"FED HOME LN BKS CONS BDS	P	2007-11-14	2012-04-20
	30"GENERAL ELEC CO COM"	P	2011-02-01	2012-04-20
	5"CELGENE CORP COM"	P	2011-02-01	2012-04-20
	15"CSX CORP COM"	P	2007-09-18	2012-04-20
	5"STARBUCKS CORP COM"	P	2010-10-01	2012-04-20
	5"MEDTRONIC INC COM"	P	2002-10-18	2012-04-20
	30"MONSANTO CO NEW COM"	P	2012-01-20	2012-05-10
	50"SMITHFIELD FOODS INC COM"	P	2011-05-24	2012-05-10
	5"STARBUCKS CORP COM"	P	2010-10-01	2012-05-10
	580"MOLYCORP INC DEL COM"	P	2012-05-10	2012-08-17
	140"J P MORGAN CHASE & CO	P	2010-06-21	2012-11-01
	50"VERIZON COMM INC	P	2011-10-03	2012-11-01
	35"MACYS INC COM"	P	2011-06-17	2012-11-01
	30"ORACLE CORP COM"	P	2011-10-03	2012-11-01
	20"SPECTRA ENERGY CORP	P	2011-10-03	2012-11-01
	2816.901"FED ULTRASHORT BOND FUND	P	2012-07-09	2012-12-20
	145"ORACLE CORP	P	2009-02-13	2012-01-20
	60"STARBUCKS CORP	P	2010-10-01	2012-01-20
	85"DISCOVER FINL SVCS COM"	P	2011-06-17	2012-01-20
	10"SIMON PPTY GROUP INC	P	2011-10-03	2012-01-20
	5"BUNGE LIMITED	P	2008-09-02	2012-01-20
	90"TRAVELERS COS INC	P	2011-06-17	2012-02-08
	260"SANDISK CORP COM"	P	2011-10-03	2012-04-20
	5"VMWARE INC CL A COM"	P	2010-06-23	2012-04-20
	10"MACYS INC COM"	P	2011-01-14	2012-04-20
	5"WHIRLPOOL CORP COM"	P	2011-02-02	2012-04-20
	5"FLUOR CORP NEW COM"	P	2008-08-19	2012-04-20
	5"VERTEX PHARMACEUTICALS INC	P	2012-02-03	2012-04-20
	10"MASTERCARD INC CL A"	P	2011-02-01	2012-05-10
	5"INTERNATIONAL BUSINESS MACHS	P	1998-06-22	2012-05-10
	5"CVS CAREMARK CORP COM"	P	2011-02-01	2012-05-10
	330"ALTERA CORP COM"	P	2012-05-10	2012-08-21
	80"ABBOTT LABS COM"	P	2009-11-17	2012-11-01
	40"MARATHON PETE CORP	P	2012-05-10	2012-11-01
	40"WELLS FARGO & CO	P	2009-11-17	2012-11-01
	10"PHILIP MORRIS INTL INC	P	2012-08-24	2012-11-01
	5"CATERPILLAR INC COM"	P	2011-06-17	2012-11-01
	40"MONSTER BEVERAGE CORP	P	2011-10-03	2012-01-20
	70"ALTERA CORP COM"	P	2011-03-01	2012-01-20
	40"HONEYWELL INTERNATIONAL INC	P	2007-11-26	2012-01-20
	45"THORNBURG INTER VALUE D	P	2009-03-27	2012-01-20
	5"FLUOR CORP NEW COM"	P	2008-08-19	2012-01-20
	125"TJX COS INC	P	2011-10-03	2012-02-08
	165"LM CLEARBRIDGE MID CAP CORE	P	2011-09-02	2012-04-20
	5"CATERPILLAR INC COM"	P	2008-09-04	2012-04-20
	5"NATIONAL-OILWELL INC COM"	P	2011-02-01	2012-04-20
	5"ACCENTURE PLC	P	2011-12-27	2012-04-20
	5"EXPRESS SCRIPTS	P	2012-01-31	2012-04-20
	5"ALTERA CORP COM"	P	2011-03-01	2012-04-20
	10"MASTERCARD INC CL A"	P	2009-11-07	2012-05-10
	15"TUPPERWARE BRANDS CORP	P	2012-04-03	2012-05-10
	5"CARDINAL HEALTH INC COM"	P	2011-02-01	2012-05-10
	265"TUPPERWARE BRANDS CORP COM"	P	2012-04-03	2012-08-24
	55"YUM BRANDS INC COM"	P	2011-10-03	2012-11-01
	55"ALLSTATE CORP COM"	P	2012-02-08	2012-11-01
	30"MEDTRONIC INC COM"	P	2002-10-18	2012-11-01
	10"MONSANTO CO	P	2011-12-27	2012-11-01
	15"E M C CORP MASS COM"	P	2011-10-03	2012-11-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	114,704	99,861	14,843
b	4,119	5,250	-1,131
c	2,819	814	2,005
d	2,212	1,521	691
e	1,060	947	113
	278	267	11
	1,680	1,311	369
	2,888	186	2,702
	513	482	31
	388	362	26
	317	301	16
	287	231	56
	169	137	32
	2,066	1,262	804
	797	853	-56
	1,551	1,622	-71
	7,968	10,332	-2,364
	3,586	2,893	693
	2,058	1,676	382
	1,255	1,068	187
	863	990	-127
	274	276	-2
	175	176	-1
	3,925	3,702	223
	2,800	2,748	52
	2,186	949	1,237
	1,044	1,205	-161
	276	276
	208	209	-1
	2,036	1,370	666
	496	427	69
	386	398	-12
	316	305	11
	282	284	-2
	148	153	-5
	1,948	1,806	142
	786	781	5
	636	640	-4
	4,195	4,382	-187
	3,403	3,192	211
	2,020	1,874	146
	1,250	1,080	170
	858	781	77
	232	183	49
	39,027	27,060	11,967
	3,728	3,733	-5
	2,684	1,921	763
	2,131	1,637	494
	1,021	965	56
	239	218	21
	9,532	5,334	4,198
	1,997	1,954	43
	494	467	27
	382	396	-14
	315	270	45
	279	197	82
	129	118	11
	1,932	2,340	-408
	778	542	236
	2,762	2,903	-141
	162	163	-1
	3,202	2,771	431
	1,983	1,447	536
	1,247	1,201	46
	833	777	56
	105	104	1
	28,837	25,009	3,828
	3,717	2,417	1,300
	2,581	2,409	172
	1,993	1,629	364
	999	1,065	-66
	13,557	7,875	5,682
	3,178	2,514	664
	1,939	1,757	182
	470	547	-77
	377	376	1
	314	229	85
	277	276	1
	92,785	63,269	29,516
	1,853	923	930
	694	691	3
	2,701	3,324	-623
	15,085	13,313	1,772
	3,117	2,646	471
	1,928	1,713	215
	1,244	897	347
	771	784	-13
	75,000	74,400	600
	8,883	8,820	63
	3,261	3,261
	2,506	2,384	122
	1,754	1,388	366
	992	1,157	-165
	8,031	6,283	1,748
	7,200	4,902	2,298
	1,278	1,250	28
	469	458	11
	368	333	35
	313	291	22
	272	259	13
	25,776	9,170	16,606
	1,826	1,629	197
	647	878	-231
	2,535	2,788	-253
	7,831	6,282	1,549
	2,982	1,879	1,103
	1,858	1,728	130
	1,231	1,251	-20
	762	542	220
	3,696	3,858	-162
	6,459	7,191	-732
	3,207	3,023	184
	2,471	2,827	-356
	1,714	1,568	146
	860	820	40
	4,592	969	3,623
	626	537	89
	1,110	792	318
	448	432	16
	362	261	101
	308	301	7
	266	260	6
	13,966	4,284	9,682
	1,683	1,311	372
	626	459	167
	2,516	2,746	-230
	7,700	1,455	6,245
	2,791	2,327	464
	1,829	1,665	164
	1,229	1,412	-183
	733	563	170
	210	211	-1
	5,430	3,313	2,117
	3,028	2,897	131
	2,462	3,027	-565
	1,680	1,836	-156
	829	736	93
	16,128	14,028	2,100
	220	221	-1
	997	271	726
	438	328	110
	354	313	41
	308	317	-9
	249	229	20
	9,415	9,929	-514
	1,436	1,412	24
	579	667	-88
	1,715	1,792	-77
	5,133	3,522	1,611
	2,486	2,248	238
	1,790	2,196	-406
	1,020	807	213
	702	697	5
	22,424	16,293	6,131
	5,266	3,203	2,063
	3,025	2,631	394
	2,450	2,327	123
	1,570	1,090	480
	760	746	14
	13,376	11,674	1,702
	19,730	4,532	15,198
	753	482	271
	438	268	170
	351	351
	303	218	85
	243	243
	6,724	4,593	2,131
	1,403	964	439
	576	594	-18
	181	182	-1
	11,769	11,628	141
	2,466	1,400	1,066
	1,697	1,098	599
	988	972	16
	700	669	31
	105,106	100,026	5,080
	5,085	4,327	758
	3,010	2,685	325
	2,449	3,728	-1,279
	1,485	1,059	426
	748	781	-33
	2,271	2,261	10
	15,771	14,820	951
	752	542	210
	415	423	-8
	334	334
	300	267	33
	231	214	17
	4,267	3,661	606
	1,245	1,069	176
	507	347	160
	3,155	3,297	-142
	3,835	4,005	-170
	2,438	2,392	46
	1,668	1,446	222
	983	873	110
	698	671	27
	28,515	24,907	3,608
	4,905	3,898	1,007
	3,008	2,380	628
	2,430	3,100	-670
	1,440	1,076	364
	613	426	187
	12,119	7,567	4,552
	18,146	17,952	194
	737	475	262
	415	311	104
	332	439	-107
	300	333	-33
	221	176	45
	3,443	2,306	1,137
	1,213	1,089	124
	479	547	-68
	1,907	1,918	-11
	263	264	-1
	2,424	2,467	-43
	1,600	1,420	180
	976	825	151
	696	602	94
	3,244	3,386	-142
	4,782	3,501	1,281
	2,971	2,298	673
	2,356	1,625	731
	1,436	1,373	63
	610	452	158
	22,071	20,071	2,000
	2,370	2,384	-14
	646	592	54
	410	247	163
	329	233	96
	299	267	32
	213	198	15
	3,186	2,372	814
	1,157	957	200
	454	395	59
	3,628	3,791	-163
	13,032	11,845	1,187
	2,397	1,594	803
	1,553	1,386	167
	964	843	121
	652	649	3
	1,799	1,809	-10
	4,393	5,727	-1,334
	2,960	2,234	726
	2,355	2,192	163
	1,430	1,251	179
	342	301	41
	9,458	9,074	384
	107,584	105,188	2,396
	636	401	235
	399	403	-4
	327	369	-42
	298	230	68
	204	216	-12
	2,193	2,071	122
	1,039	964	75
	418	247	171
	169	170	-1
	6,884	4,742	2,142
	2,346	1,570	776
	1,440	1,480	-40
	952	915	37
	584	508	76
	10,380	13,688	-3,308
	4,216	371	3,845
	2,931	2,251	680
	2,354	1,899	455
	1,332	1,188	144
	330	307	23
	5,552	3,567	1,985
	52,944	49,957	2,987
	583	583
	397	264	133
	325	199	126
	297	130	167
	188	222	-34
	2,159	2,345	-186
	1,012	1,002	10
	275	130	145
	5,862	18,512	-12,650
	5,996	5,358	638
	2,247	1,835	412
	1,414	954	460
	943	880	63
	572	486	86
	26,000	25,887	113
	4,143	2,593	1,550
	2,882	1,561	1,321
	2,312	1,983	329
	1,311	1,083	228
	290	439	-149
	5,377	5,235	142
	9,122	12,048	-2,926
	563	347	216
	393	230	163
	323	414	-91
	294	361	-67
	183	182	1
	2,113	1,198	915
	1,006	271	735
	229	176	53
	11,954	12,756	-802
	5,251	4,276	975
	2,153	1,548	605
	1,358	1,139	219
	877	899	-22
	438	480	-42
	4,138	3,208	930
	2,821	2,943	-122
	2,295	2,136	159
	1,165	793	372
	280	361	-81
	4,284	3,196	1,088
	4,079	3,341	738
	539	320	219
	391	373	18
	317	265	52
	292	256	36
	178	210	-32
	2,112	1,155	957
	874	951	-77
	212	212
	14,294	16,808	-2,514
	3,985	2,679	1,306
	2,131	1,711	420
	1,268	1,335	-67
	870	714	156
	377	336	41

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			14,843
b			-1,131
c			2,005
d			691
e			113
			11
			369
			2,702
			31
			26
			16
			56
			32
			804
			-56
			-71
			-2,364
			693
			382
			187
			-127
			-2
			-1
			223
			52
			1,237
			-161

			-1
			666
			69
			-12
			11
			-2
			-5
			142
			5
			-4
			-187
			211
			146
			170
			77
			49
			11,967
			-5
			763
			494
			56
			21
			4,198
			43
			27
			-14
			45
			82
			11
			-408
			236
			-141
			-1
			431
			536
			46
			56
			1
			3,828
			1,300
			172
			364
			-66
			5,682
			664
			182
			-77
			1
			85
			1
			29,516
			930
			3
			-623
			1,772
			471
			215
			347
			-13
			600
			63

			122
			366
			-165
			1,748
			2,298
			28
			11
			35
			22
			13
			16,606
			197
			-231
			-253
			1,549
			1,103
			130
			-20
			220
			-162
			-732
			184
			-356
			146
			40
			3,623
			89
			318
			16
			101
			7
			6
			9,682
			372
			167
			-230
			6,245
			464
			164
			-183
			170
			-1
			2,117
			131
			-565
			-156
			93
			2,100
			-1
			726
			110
			41
			-9
			20
			-514
			24
			-88
			-77
			1,611
			238
			-406
			213
			5
			6,131
			2,063
			394
			123
			480
			14
			1,702
			15,198
			271
			170

			85

			2,131
			439
			-18
			-1
			141
			1,066
			599
			16
			31
			5,080
			758
			325
			-1,279
			426
			-33
			10
			951
			210
			-8

			33
			17
			606
			176
			160
			-142
			-170
			46
			222
			110
			27
			3,608
			1,007
			628
			-670
			364
			187
			4,552
			194
			262
			104
			-107
			-33
			45
			1,137
			124
			-68
			-11
			-1
			-43
			180
			151
			94
			-142
			1,281
			673
			731
			63
			158
			2,000
			-14
			54
			163
			96
			32
			15
			814
			200
			59
			-163
			1,187
			803
			167
			121
			3
			-10
			-1,334
			726
			163
			179
			41
			384
			2,396
			235
			-4
			-42
			68
			-12
			122
			75
			171
			-1
			2,142
			776
			-40
			37
			76
			-3,308
			3,845
			680
			455
			144
			23
			1,985
			2,987

			133
			126
			167
			-34
			-186
			10
			145
			-12,650
			638
			412
			460
			63
			86
			113
			1,550
			1,321
			329
			228
			-149
			142
			-2,926
			216
			163
			-91
			-67
			1
			915
			735
			53
			-802
			975
			605
			219
			-22
			-42
			930
			-122
			159
			372
			-81
			1,088
			738
			219
			18
			52
			36
			-32
			957
			-77

			-2,514
			1,306
			420
			-67
			156
			41

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	216,609
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 . . . . . . . . . . . . . . . .		3	46,799

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	143,953	3,089,711	0.046591
2010	133,712	2,953,971	0.045265
2009	152,271	2,649,624	0.057469
2008	166,735	3,097,151	0.053835
2007	149,833	3,484,835	0.042996

2	Total of line 1, column (d) ......................	2	0.246156
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	0.049231
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,124,609
5	Multiply line 4 by line 3.......................	5	153,828
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,515
7	Add lines 5 and 6.........................	7	156,343
8	Enter qualifying distributions from Part XII, line 4..............	8	151,842
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,030
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,030
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	5,030
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,560
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	8,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,860
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,820
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax5,820	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PAUL PARKER Telephone no. bullet

(409) 899-1040

Located at bullet

3560 DELAWARE SUITE 202BEAUMONTTX ZIP+4 bullet

77706

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

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

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2012?.............

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

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

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 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.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

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

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

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

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

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

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

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

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

a personal benefit contract?........................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (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
PETER BOYD WELLS III	TRUSTEE 10.00	5,400	0	0
PO BOX 3708 BEAUMONT,TX77704	TRUSTEE 10.00	5,400	0	0
PAUL PARKER	TRUSTEE 10.00	5,400	0	0
PO BOX 7343 BEAUMONT,TX77726	TRUSTEE 10.00	5,400	0	0
EVA CONNELL	TRUSTEE 10.00	5,400	0	0
PO BOX 368 CLARKSDALE,MS38614	TRUSTEE 10.00	5,400	0	0

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

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)

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.)

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

purposes:

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

3,017,373

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

153,937

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

882

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

3,172,192

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

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

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

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

3,172,192

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

instructions) .............................

47,583

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

3,124,609

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

156,230

Part XI

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

and do not complete this part.)

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

156,230

Tax on investment income for 2012 from Part VI, line 5......

5,030

Income tax for 2012. (This does not include the tax from Part VI.)...

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

5,030

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

151,200

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

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

151,200

Deduction from distributable amount (see instructions).................

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

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

151,200

Part XII

Qualifying Distributions (see instructions)

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

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

151,842

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

151,842

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

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

151,842

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)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		151,200
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	147,629
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: $ 151,842
a Applied to 2011, but not more than line 2a	147,629
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.....		4,213
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........		146,987
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEAUMONT PUBLIC SCHOOLS FOUNDATION 3395 HARRISON ST BEAUMONT,TX77706	NONE		EDUCATION	5,000
BOYS HAVEN 3655 N MAJOR DR BEAUMONT,TX77713	NONE		OPERATIONS	5,000
BUCKNER BAPTIST BENEVOLENCES BEAUMONT CHILDREN'S HOME 9055 MANION DR BEAUMONT,TX77706	NONE		OPERATIONS	10,000
CASA OF SOUTHEAST TEXAS 2449 CALDER AVE BEAUMONT,TX77702	NONE		OPERATIONS	8,000
GIRLS HAVEN 3380 FANNIN BEAUMONT,TX77701	NONE		OPERATIONS	5,000
SOME OTHER PLACE 590 CENTER BEAUMONT,TX77701	NONE		OPERATIONS	10,000
TRI-COUNTY EDUCATIONAL FOUNDATION 400 COX FERRY RD FLORA,MS39071	NONE		OPERATIONS	74,000
UBI CARITAS 4450 HIGHLAND AVE BEAUMONT,TX77705	NONE		OPERATIONS	5,000
IEA INSPIRE ENCOURAGE ACHIEVE 595 ORLEANS ST 920 BEAUMONT,TX77701	NONE		EDUCATION	5,000
ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT,TX77701	NONE		OPERATIONS	4,000
CALDER BAPTIST CHURCH 1005 N 11TH STREET BEAUMONT,TX77702			OPERATIONS	5,000
ALL SAINTS EPISCOPAL SCHOOL 4108 DELAWARE BEAUMONT,TX77706			EDUCATION	2,000
ROTARY CLUB OF BEAUMONT 2355 IH 10 S BEAUMONT,TX77703			OPERATIONS	5,000
ST KATHERINE DREXEL HUMANITARIANS 2715 CALDER BEAUMONT,TX77702			OPERATIONS	5,000
Total ................................. 3a				148,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
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	30,436
4 Dividends and interest from securities....			14	33,334
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.....			15	7,236
8Gain or (loss) from sales of assets other than inventory			18	216,609
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)..				287,615

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

13287,615

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	1,900	1,710		190
TAX PREPARATION FEES	1,838	1,654		184

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE	1,644,056	2,043,507
WASH SALES DISALLOWED	584	584

Category/ Item	Listed at Cost or FMV	Book Value
1/5 ROYALTY INT 40AC MADISON M	AT COST	682
.00031 MOBIL OIL NONA MILLS	AT COST	100
.0030859 TEXACO CUMMINS GAS	AT COST	100

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
FOREIGN CONVERSION EXPENSE	26	26
INVESTMENT EXPENSES

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMENT FEES - CAPITAL	18,447	16,602		1,845
LEGAL FEES	25	22		3

Category	Amount	Net Investment Income
PROPERTY TAX
EXCISE TAX CURRENT YEAR	5,278
FOREIGN TAXES	461	461
EXCISE TAX PRIOR YEAR