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
THE JAMES WPICKLE CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)905 HARPETH VALLEY PLACE 7057 Room/suite

City or town, state, and ZIP code
NASHVILLE, TN37221

A Employer identification number

20-0485515

B Telephone number (see instructions)

(615) 662-2727

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

$5,025,745J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(c) Adjusted net 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
4	Dividends and interest from securities......	149,730		149,730
5a	Gross rents..............	17,588		17,588
b	Net rental income or (loss) 10,318
6a	Net gain or (loss) from sale of assets not on line 10		-23,104
b	Gross sales price for all assets on line 6a 2,218,738
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				1,605
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).......		-11,625	-11,625
12	Total. Add lines 1 through 11........	132,589		155,693	1,605
13	Compensation of officers, directors, trustees, etc.	150,000		90,000		60,000
14	Other employee salaries and wages......	121,225		121,225
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		7,500	1,500		6,000
b	Accounting fees (attach schedule).......		6,430	5,144		1,286
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		10,273	10,273
19	Depreciation (attach schedule) and depletion...		28,735	28,735
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		97,696	97,696
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	421,859		354,573		67,286
25	Contributions, gifts, grants paid........	264,704				264,704
26	Total expenses and disbursements. Add lines 24 and 25	686,563		354,573		331,990
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-553,974
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				1,605

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...............	36,011	45,856	45,856
	2	Savings and temporary cash investments..........	10,692	65,992	65,992
	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)	285,794	285,794	322,402
	b	Investments—corporate stock (attach schedule)........	3,660,337	3,673,194	4,195,404
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis 581,066
		Less: accumulated depreciation (attach schedule) 185,575	1,026,605	395,491	395,491
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,100	600	600
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,020,539	4,466,927	5,025,745
	17	Accounts payable and accrued expenses..........	2,124	2,486
	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 )	2,750	2,750
	23	Total liabilities (add lines 17 through 22)..........	4,874	5,236
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	5,015,665	4,461,691
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,015,665	4,461,691
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,020,539	4,466,927

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	5,015,665
2	Enter amount from Part I, line 27a.....................	2	-553,974
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,461,691
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	4,461,691

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	RESIDENTIAL REAL ESTATE	D	2002-07-10	2012-01-20
b	RESIDENTIAL REAL ESTATE	D	2002-07-10	2012-02-29
c	RESIDENTIAL REAL ESTATE	D	2002-07-10	2012-04-13
d	RESIDENTIAL REAL ESTATE	D	2002-07-10	2012-10-26
e	23493.185 MUTUAL QUEST	P	2010-06-01	2012-03-19
	1600.807 MUTUAL QUEST	P	2011-06-01	2012-03-16
	1778.32 DODGE & COX	P	2010-06-01	2012-05-01
	835.102 HOTCHKIS & WILEY	P	2010-06-01	2012-05-01
	9175.469 IVY ASSET	P	2010-06-01	2012-05-01
	133.028 IVY ASSET	P	2011-12-08	2012-04-30
	9392.995 KEELEY SMALL CAP	P	2010-06-01	2012-05-01
	2391.485 TEMPLETON EMRG. MKT.	P	2012-04-30	2012-06-26
	575 VANGUARD BOND INDEX	P	2012-03-20	2012-07-23
	1.173 DUKE	P	2010-06-16	2012-07-06
	KRAFT - CIL	P	2010-06-16	2012-10-03
	3500 TORTOISE MLP	P	2012-04-30	2012-11-05
	8395.991 TEMPLETON EMRG MKT	P	2012-04-30	2012-11-05
	6500 CALAMOS	P	2007-07-24	2012-12-18
	270.059 AMER FUND CAP WORLD	P	2004-03-04	2012-12-14
	545 ISHARES	P	2012-03-20	2012-12-18
	450 VANGUARD	P	2012-03-20	2012-12-18
	270 DUPONT	P	2010-07-02	2012-12-18
	CHARLES SCHWAB CAPITAL GAIN DISTRIBUTIONS	P	2010-06-01	2012-12-31

(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	260,000	91,181	323,576	27,605
b	136,000	43,879	190,213	-10,334
c	174,850	47,133	214,833	7,150
d	195,900	51,974	259,401	-11,527
e	408,546	0	435,844	-27,298
	27,838	0	25,459	2,379
	57,196	0	74,846	-17,650
	22,000	0	23,599	-1,599
	237,707	0	235,593	2,114
	3,446	0	3,049	397
	244,000	0	230,929	13,071
	23,000	0	25,022	-2,022
	46,790	0	46,431	359
	79	0	56	23
	15	0	10	5
	91,170	0	92,239	-1,069
	93,166	0	87,845	5,321
	76,957	0	110,436	-33,479
	10,000	0	8,488	1,512
	38,242	0	42,205	-3,963
	36,540	0	36,337	203
	11,788	0	9,596	2,192
	23,506	0	0	23,506

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	0	0	0	27,605
b	0	0	0	-10,334
c	0	0	0	7,150
d	0	0	0	-11,527
e	0	0	0	-27,298
	0	0	0	2,379
	0	0	0	-17,650
	0	0	0	-1,599
	0	0	0	2,114
	0	0	0	397
	0	0	0	13,071
	0	0	0	-2,022
	0	0	0	359
	0	0	0	23
	0	0	0	5
	0	0	0	-1,069
	0	0	0	5,321
	0	0	0	-33,479
	0	0	0	1,512
	0	0	0	-3,963
	0	0	0	203
	0	0	0	2,192
	0	0	0	23,506

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	-23,104
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	1,605

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	326,880	5,595,130	0.058422
2010	331,971	5,785,660	0.057378
2009	366,779	5,833,017	0.062880
2008	399,270	7,259,385	0.055001
2007	416,543	8,570,370	0.048603

2	Total of line 1, column (d) ......................	2	0.282284
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	0.056457
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	5,137,453
5	Multiply line 4 by line 3.......................	5	290,045
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7	290,045
8	Enter qualifying distributions from Part XII, line 4..............	8	331,990
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	0
	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	0
3	Add lines 1 and 2............................	3
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	0
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	500
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	500
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax500	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

GOLDSTEINSACKS & ASSOCIATES PC Telephone no. bullet

(615) 662-2727

Located at bullet

905 HARPETH VALLEY PLNASHVILLETN ZIP+4 bullet

372211141

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
LAWRENCE J SACKSGOLDSTEINSACKS & ASSOCIATES	PRESIDENT 25.00	76,430	0	0
C/O 905 HARPETH VALLEY PL NASH,TN37221	PRESIDENT 25.00	76,430	0	0
CHARLENE SANDERS	SECRETARY 5.00	40,000	0	0
C/O 905 HARPETH VALLEY PL NASH,TN37221	SECRETARY 5.00	40,000	0	0
LYNN BOONE	TRUSTEE 15.00	40,000	0	0
C/O 905 HARPETH VALLEY PL NASH,TN37221	TRUSTEE 15.00	40,000	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...................				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............. 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


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

4,493,251

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

123,638

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

598,799

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

5,215,688

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

5,215,688

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

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

78,235

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

5,137,453

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

256,873

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

256,873

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

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

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

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

256,873

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

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

256,873

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

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

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

256,873

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 ..........

331,990

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

331,990

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

331,990

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)

		(a) Corpus	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7				256,873
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......			196,530
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.......	2,310
fTotal of lines 3a through e.........		2,310
4Qualifying distributions for 2012 from Part
XII, line 4: $ 331,990
a Applied to 2011, but not more than line 2a			196,530
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.....				135,460
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		2,310
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 ..........				121,413
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 ......		2,310
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....	2,310
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 or e-mail of the person to whom applications should be addressed:

LAWRENCE J SACKS
905 HARPETH VALLEY PL
NASHVILLE,TN37221
(615) 662-2727

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION FORM TO ADDRESS ABOVE OR E-MAIL TO DEBRA@SACKSCPAS.COM

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

LIMITED TO REQUESTS FOR MEDICAL CARE, SERVICES & EQUIPMENT WHICH WILL HAVE A LIFE ALTERING IMPACT.

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
ACHILLES INTERNATIONAL NASHVILLE CHPT 3800 TULANE COURT NASHVILLE,TN37215		501(c)(3)	OTHER MEDICAL DEVIDESPURCHASE WHEELCHAIRS ANDTO ASSIST HANDICAPPED INDIVIDUALS.	5,000
ALIVE HOSPICE 1718 PATTERSON ST NASHVILLE,TN37203		501(c)(3)	PATIENT CARE FOR THEGENERAL FUNDS FORUNINSURED & UNDERINSURED.	20,000
AMERICAN CANCER SOCIETY 2000 CHARLOTTE AVE NASHVILLE,TN37203		501(C)(3)	FLAT PANEL TVs.PURCHASE OF 41	8,000
SHRINERS HOSPITAL 3229 BURNET AVE CINCINNATI,OH45229		501(c)(3)	BRACES & PROSTHETICS.RESTRICTED FUNDS FOR	50,000
UNIVERSITY OF FLORIDA FOUNDATION INC 101 S NEWELL DR GAINESVILLE,FL32611		501 (C)(3)	FUND #011973 FORUF COCHLEAR IMPLANTHEARING SERVICES AND DEVICES.	30,000
OUR KIDS 1804 HAYES ST NASHVILLE,TN37203		501 (C)(3)	COMPUTERS AND/ORTO PURCHASEMEDICAL EQUIPMENT	15,739
GILDA'S CLUB 1707 DIVISION ST NASHVILLE,TN37203		501(C)(3)	DEVELOPING & IMPLEMENTINGOPERATING SUPPORT FORWORKSHOPS & SUPPORT GROUPS	5,000
ADVANCED BIONICS 1801 W OLYMPIC BLVD PASADENA,CA91199		N/A	FOR INDIGENT PATIENTSPURCHASE COCHLEAR IMPLANT DEVICEsAT VARIOUS INSTITUTIONS.	41,965
SERTOMA CLUB OF NASHVILLE PO BOX 1253 HENDERSONVILLE,TN37077		501(c) (3)	AND SUPPLIES FOR LOW INCOMEFUND FOR HEARING AIDSPATIENTS WITH HEARING LOSS.	20,000
AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON,NJ08540		501(C)(3)	AUTISTIC CHILDRENPURCHASE IPADS FORTO MPROVE COMMUNICATION.	25,000
OASIS CENTER 1704 CHARLOTTE AVE SUITE 200 NASHVILLE,TN37203		501(C)(3)	INSTITUTION FOR RUNAWAYREMODEL OF KITCHEN ATCHILDREN.	10,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105		501(C)(3)	ONE NITROGENPURCHASE OFFREEZER FOR CELL STORAGE	12,000
FOUNDATIONS OF ST THOMAS HEALTH 5201 CHARLOTTE AVE NASHVILLE,TN37209		501(C)(3)	FOR THE UNINSUREDVISION AND DENTAL NEEDSAND UNDER INSURED.	20,000
THOMAS OCULAR PROSTHETIC LABS 1900 KIRBY PKWY 102 GERMANTOWN,TN38138		N/A	CUSTOM MADE OCULAR DEVICEPURCHASE AND IMPLANT AFOR A NEEDY PATIENT	2,000
Total ................................. 3a				264,704

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
4 Dividends and interest from securities....			14	149,730
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	10,318
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-23,104
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)..				136,944

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

13136,944

(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

- TIN:

TY 2012 AccountingFeesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GOLDSTEIN/SACKS & ASSOCIATES BOOKKEEPING & PROPERTY MANAGEMENT	6,430	5,144		1,286

- TIN:

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TY 2012 DepreciationSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
HARPETH PKWY W - 701	2004-01-01	134,079	38,802	SL	27.50	4,876
HARPETH PKWY W - 701 - LAND	2004-01-01	15,800		N/A	0.00
HARPETH BEND DR - 621	2004-01-01	123,824	35,834	SL	27.50	4,503
HARPETH BEND DR - 621 - LAND	2004-01-01	14,600		N/A	0.00
HARPETH BEND DR - 659	2004-01-01	125,329	36,269	SL	27.50	570
HARPETH BEND DR - 659 - LAND	2004-01-01	14,800		N/A	0.00
HARPETH BEND DR - 642	2004-01-01	123,636	35,779	SL	27.50	4,496
HARPETH BEND DR - 642 - LAND	2004-01-01	14,600		N/A	0.00
HARPETH BEND DR - 634	2004-01-01	120,342	34,826	SL	27.50	3,464
HARPETH BEND DR - 634 - LAND	2004-01-01	14,000		N/A	0.00
LINCOLN CT - 131A	2004-01-01	216,315	62,600	SL	27.50	328
LINCOLN CT - 131A - LAND	2004-01-01	25,500		N/A	0.00
MCPHERSON DR - 669	2004-01-01	127,305	36,841	SL	27.50	1,350
MCPHERSON DR - 669 - LAND	2004-01-01	15,000		N/A	0.00
SPRINGVIEW DR - 428	2004-01-01	57,396	16,610	SL	27.50	2,087
SPRINGVIEW DR - 428 - LAND	2004-01-01	6,700		N/A	0.00
CHAINSAW	2004-01-01	232	232	SL	7.00
TOOLS & EQUIPMENT	2004-01-01	3,231	3,231	SL	7.00
PAINTING	2004-01-01	739	739	SL	5.00
SIDING	2004-01-01	4,925	1,425	SL	27.50	179
STORM WINDOWS	2004-01-01	1,403	406	SL	27.50	51
REHAB. UNIT	2004-01-01	661	191	SL	27.50	24
REHAB. UNIT	2004-01-01	661	191	SL	27.50	24
REHAB. UNIT	2004-01-01	661	191	SL	27.50	3
REHAB. UNIT	2004-01-01	660	191	SL	27.50	24
REHAB. UNIT	2004-01-01	660	191	SL	27.50	19
REHAB. UNIT	2004-01-01	660	191	SL	27.50	7
PAINTING	2004-01-01	1,069	1,069	SL	5.00
SIDING	2004-01-01	4,077	1,180	SL	27.50	148
STORM WINDOWS	2004-01-01	1,754	508	SL	27.50	64
CARPET/TILE	2004-01-01	563	563	SL	5.00
PAINTING	2004-01-01	1,316	1,316	SL	5.00
SIDING	2004-01-01	6,005	1,738	SL	27.50	173
STORM WINDOWS	2004-01-01	2,042	591	SL	27.50	59
REHAB. UNIT	2004-01-01	1,848	535	SL	27.50	53
PAINTING	2004-01-01	1,073	1,073	SL	5.00
STORM WINDOWS	2004-01-01	1,498	433	SL	27.50	54
SIDING	2004-01-01	3,838	1,111	SL	27.50	140
CARPET/TILE	2004-01-01	530	530	SL	5.00
REFRIGERATOR	2004-01-01	227	227	SL	5.00
PAINTING	2004-01-01	1,039	1,039	SL	5.00
CARPET/TILE	2004-01-01	656	656	SL	5.00
ELECTRICAL REHAB	2004-01-01	2,285	661	SL	27.50	3
ROOF	2004-01-01	15,439	4,468	SL	27.50	23
PAINTING	2004-01-01	1,207	1,207	SL	5.00
REHAB. UNIT	2004-01-01	3,079	891	SL	27.50	5
SIDING	2004-01-01	4,291	1,242	SL	27.50	7
HVAC REHAB	2004-01-01	8,467	4,492	SL	15.00	24
GARAGE DOOR	2004-01-01	394	114	SL	27.50	4
PAINTING	2004-01-01	1,141	1,141	SL	5.00
STORM WINDOWS	2004-01-01	1,782	516	SL	27.50	19
SIDING	2004-01-01	3,922	1,135	SL	27.50	42
03 LAWNMOWER	2004-01-01	1,404	1,404	SL	7.00
PAVING	2004-01-01	3,039	879	SL	27.50	111
FLOORING	2004-01-01	281	77	SL	27.50	10
FLOORING	2004-01-01	949	259	SL	27.50	35
REHAB	2004-01-01	9,031	2,614	SL	27.50	260
REFRIGERATOR	2004-01-01	319	319	SL	5.00
CARPET	2004-01-01	382	382	SL	5.00
SIDING	2004-01-01	281	81	SL	27.50	10
STOVE	2004-01-01	306	306	SL	5.00
STORM WINDOWS	2004-01-01	1,740	504	SL	27.50	8
CARPET	2004-01-01	1,207	1,207	SL	5.00
PAINTING	2004-01-01	2,653	2,653	SL	5.00
FLOORING	2004-01-01	822	224	SL	27.50	15
SEWER	2004-01-01	2,172	629	SL	27.50	3
REHAB	2004-01-01	198	57	SL	27.50
ELECTRICAL REHAB	2004-01-01	3,750	1,085	SL	27.50	6
CARPET	2004-01-01	418	418	SL	5.00
REHAB	2004-01-01	3,958	1,145	SL	27.50	6
ELECTRICAL REHAB	2004-01-01	2,768	801	SL	27.50	4
PAINTING	2004-01-01	1,440	1,440	SL	5.00
SIDING/WINDOWS	2004-01-01	3,740	1,082	SL	27.50	6
DISHWASHER	2004-01-01	253	253	SL	5.00
STOVE	2004-01-01	270	270	SL	5.00
FLOORING	2004-01-01	938	256	SL	27.50	17
PAINTING	2004-01-01	3,723	3,723	SL	5.00
ELECTRICAL REHAB	2004-01-01	1,466	424	SL	27.50	2
CARPET	2004-01-01	710	710	SL	5.00
REHAB	2004-01-01	3,633	1,051	SL	27.50	39
CARPET	2004-01-01	1,090	1,090	SL	5.00
WINDOWS	2004-12-16	2,445	667	SL	27.50	44
DOORS	2004-12-17	965	263	SL	27.50	18
CARPET	2005-01-10	2,170	2,170	SL	5.00
STOVE	2005-02-14	648	648	SL	5.00
TRAILER	2005-03-01	6,200	5,757	SL	7.00	443
CARPET	2006-02-10	889	889	SL	5.00
ROOF	2006-10-06	5,534	1,107	SL	27.50	201
HVAC	2006-11-17	3,500	1,283	SL	15.00	117
2008 CHEVY TRUCK	2008-02-25	18,645	15,423	200DB	5.00	2,148
DOORS	2008-11-21	676	54	SL	39.00	17
REHAB	2009-10-09	8,900	504	SL	39.00	29
REHAB	2010-04-26	9,408	584	SL	27.50	43
REHAB	2010-08-11	8,807	440	SL	27.50	40
REHAB - WINDOWS	2010-12-01	6,747	256	SL	27.50	72
REHAB	2010-12-17	1,795	68	SL	27.50	19
CARPET	2010-10-22	979	294	SL	5.00	98
REHAB	2011-01-14	27,705	681	SL	27.50	297
ROOF	2011-02-08	6,288	1,258	SL	27.50	55
REHAB	2011-09-09	19,111	143	SL	39.00	388
REHAB	2012-01-13	31,967		SL	27.50	872
HVAC	2012-03-02	7,600		SL	15.00
ROOF	2012-04-02	11,600		SL	27.50	211
SIDING	2012-06-01	890		SL	27.50	11
CARPET	2012-06-22	2,790		200DB	5.00
REHAB	2012-08-16	17,974		SL	27.50	245
ROOF	2012-12-14	8,000		SL	27.50	12

- TIN:

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TY 2012 GainLossSaleOtherAssetsSch

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
131A LINCOLN CT, NASHVILLE, TN	2002-07	Donated	2012-01	AL DEVCO LLC	260,000	305,862	FMV	17,714	27,605	91,181
659 HARPETH BEND DRIVE, NASHVILLE, TN	2002-07	Donated	2012-02	AMBER S TODD	136,000	177,027	FMV	13,186	-10,334	43,879
669 MCPHERSON DR, NASHVILLE, TN	2002-07	Donated	2012-04	WILLIAM MICHAEL JONES	174,850	198,351	FMV	16,482	7,150	47,133
634 HARPETH BEND DRIVE	2002-07	Donated	2012-10	KITA WILLIAMS	195,900	236,131	FMV	23,270	-11,527	51,974
STOCKS AND BONDS		Purchased			1,428,482	1,487,986	Cost		-59,504
STOCKS		Purchased	2012-12		23,506		Cost		23,506

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464 SHS AT&T	11,529	15,641
594 SHS ALTRIA GROUP	11,909	18,675
182 SHS BR AMER TOBACCO	11,814	18,428
266 SHS CONSOLIDATED EDISON	11,667	14,774
284 SHS DOMINION RES	11,480	14,711
497 SHS DUKE ENERGY	23,428	31,709
290 SHS EXELON CORPORATION	11,449	8,624
550 SHS EXXON MOBIL	20,543	47,603
326 SHS GLAXOSMITHKLINE	11,467	14,171
256 SHS HEINZ	11,463	14,766
186 SHS KIMBERLY CLARK CORP	11,531	15,704
133 SHS KRAFT FOODS GROUP	4,030	6,048
346 SHS LILLY ELI & COMPANY	11,723	17,065
326 SHS MERCK & CO	11,481	13,346
400 SHS MONDELEZ INTL INC CL A	7,473	10,181
764 SHS PFIZER INC	11,359	19,161
282 SHS PHILIP MORRIS	12,882	23,586
475 SHS PROCTER & GAMBLE	26,045	32,248
448 SHS REYNOLDS AMERICAN INC	11,748	18,561
300 SHS SCANA CORPORATION	10,960	13,692
554 SHS SPECTRA ENERGY CORP	11,568	15,169
450 SHS TEXAS INSTRUMENTS	13,359	13,901
350 SHS THE SOUTHERN COMPANY	11,802	14,984
238 SHS TOTAL S A ADR	11,387	12,378
414 SHS UNILEVER PLC	11,446	16,030
406 VERIZON COMMUNICATIONS	10,967	17,568
564 SHS VODAFONE GROUP NEW	11,802	14,207
116 SHS WESTPAC BANKING	11,057	15,998
558 SHS XCEL ENERGY	11,696	14,904
12214.948 SHS AMERICAN FD HIGH INCOME	113,629	138,762
31018.220 SHS MAINSTAY HIGH YIELD	179,057	189,521
5158.712 SCHWAB FUND	54,476	54,012
35715.577 SHS TEMPLETON GLOBAL BOND	418,445	476,446
34393.436 SHS VANGUARD INTERM TERM	304,645	354,940
12436.372 SHS AMERICAN FD CAPITAL	446,482	462,260
7996.411 EATON VANCE	113,070	119,626
8529.414 SHS FIRST EAGLE GLOBAL FUND	346,721	415,894
11559.048 FRANKLIN INC FUND	24,304	25,777
21605.017 GAVEKAL PLATFORM	251,054	255,371
6356.694 SHS HOTCHKIS & WILEY	152,086	181,674
6372.893 SHS KEELEY SMALL CAP VALUE	96,603	183,603
15755.973 PRIMECAP ODYSSEY	263,117	273,209
7203.937 TORTOISE MLP	91,520	89,401
264 SHS HEALTH CARE REIT	11,405	16,181
514 SHS HEALTHCARE REALTY TRUST	11,569	12,341
288 SHS NATL HEALTH INVESTORS	11,445	16,281
320 SHS PLUM CREEK TIMBER CO	91,049	98,635
1842 VANGUARD BOND INDEX	148,740	149,184
107404.43 ALTERGIS WINTON PCP	182,712	178,453

- TIN:

TY 2012 InvestmentsGovtObligationsSch

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

285,794

State & Local Government Securities - End of Year Fair Market Value:

322,402

- TIN:

TY 2012 InvestmentsLandSchedule2

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
SEE ATTACHED DEPRECIATION REPORT	581,066	185,575	395,491

- TIN:

TY 2012 LegalFeesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
JEFFREY MOBLEY RETAINER AGREEMENT - GENERAL COUNCIL	7,500	1,500		6,000

- TIN:

TY 2012 OtherAssetsSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500

- TIN:

TY 2012 OtherAssetsSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500

- TIN:

TY 2012 OtherAssetsSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500
UTILITY DEPOSIT	100	100	100
PREPAID FEDERAL INCOME TAX	1,000	500	500

- TIN:

TY 2012 OtherExpensesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Revenue and Expenses per Books	Net Investment Income
AUTOMOBILE EXPENSES	1,932	1,932
BANK CHARGES	85	85
EQUIPMENT RENTAL	728	728
EQUIPMENT REPAIR	417	417
GIFTS & FLOWERS	50	50
INSURANCE - DIRECTORS & OFFICERS	1,537	1,537
INSURANCE - EMPLOYEE HEALTH	46,470	46,470
INSURANCE - PROPERTY	2,170	2,170
INSURANCE - UMBRELLA POLICY	1,761	1,761
INSURANCE - WORKMENS COMP	5,838	5,838
INVESTMENT ADVISORY FEES	22,446	22,446
LICENSES & PERMITS	20	20
MEDICAL EXPENSES - EMPLOYEES	1,081	1,081
PEST CONTROL - CONTRACT	190	190
REPAIRS & MAINTENANCE	2,627	2,627
TELEPHONE	691	691
TENANT CREDIT REFERENCE FEES	30	30
TRASH & DUMPING	2,212	2,212
UTILITIES - RENTAL	7,411	7,411

- TIN:

TY 2012 OtherIncomeSchedule2

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
WINTON FUTURES K-1 NET INV LOSSES	-11,625	-11,625

- TIN:

TY 2012 OtherLiabilitiesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Beginning of Year - Book Value	End of Year - Book Value
RENTAL DEPOSITS	2,750	2,750
RENTAL DEPOSITS	2,750	2,750

- TIN:

TY 2012 OtherLiabilitiesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Description	Beginning of Year - Book Value	End of Year - Book Value
RENTAL DEPOSITS	2,750	2,750
RENTAL DEPOSITS	2,750	2,750

- TIN:

TY 2012 TaxesSchedule

Name:

THE JAMES WPICKLE CHARITABLE FOUNDATION

EIN: 20-0485515

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EMPLOYERS FICA EXPENSE	9,274	9,274
TAXES - PROPERTY	999	999