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
TWIN TREES FOUNDATIONINC
 

Number and street (or P.O. box number if mail is not delivered to street address)5983 SE MOURNING DOVE WAY   Room/suite
City or town, state, and ZIP code
HOBE SOUND, FL33455
A Employer identification number

91-2092293
B Telephone number (see instructions)

(772) 546-3548
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$733,443J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3,554 3,554  
4 Dividends and interest from securities...... 16,550 16,550  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,785
b Gross sales price for all assets on line 6a 557,096
7 Capital gain net income (from Part IV, line 2)... 190,785
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 210,889 210,889  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,550     2,550
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,083 4    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,404 3,014   390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,037 3,018   2,940
25 Contributions, gifts, grants paid........ 62,550 62,550
26 Total expenses and disbursements. Add lines 24 and 25 70,587 3,018   65,490
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 140,302
b Net investment income (if negative, enter -0-) 207,871
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 9,429 438,220 438,220
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 92,870 Click to see attachment94,104 98,617
b Investments—corporate stock (attach schedule)........ 56,070 Click to see attachment93,081 116,756
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 405,708 Click to see attachment73,599 73,270
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment237 Click to see attachment6,580 Click to see attachment6,580
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 564,314 705,584 733,443
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment966
23 Total liabilities (add lines 17 through 22)..........   966
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 564,314 704,618
30 Total net assets or fund balances (see page 17 of the
instructions).................... 564,314 704,618
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 564,314 705,584
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)............... 1 564,314
2 Enter amount from Part I, line 27a..................... 2 140,302
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2
4 Add lines 1, 2, and 3.......................... 4 704,618
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 704,618
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 4.242 NUVEEN TRADEWINDS VALUE OPP FD P 2011-12-16 2012-03-16
b 1000 WP CAREY INC P 2001-12-13 2012-10-15
c 8 CABOT OIL & GAS CORP P 2012-07-16 2012-07-31
d 5 JOHNSON CONTROLS INC P 2012-01-11 2012-07-24
e 2 NETAPP INC P 2012-02-13 2012-07-31
5 AMYLIN PHARMACEUTICALS INC P 2011-08-08 2012-04-05
2 CELANESE CORP P 2011-10-28 2012-07-31
1 HOSPIRA INC P 2011-12-21 2012-09-19
5 QUALCOMM INC P 2011-06-08 2012-01-20
2 AXELION PHARMACEUTICALS INC P 2010-10-19 2012-11-20
2 CARNIVAL CORP P 2006-03-27 2012-02-14
4 COMCAST CORP P 2008-01-14 2012-05-09
1 FEDEX CORP P 2005-09-28 2012-02-27
10 HERTZ GLOBAL HOLDINGS INC P 2011-08-26 2012-07-31
5 INTL GAME TECHNOLOGY P 2010-12-21 2012-02-15
5 KROGER COMPANY P 2010-01-22 2012-03-23
5 PEABODY ENERGY CORP P 2011-08-10 2012-10-11
8 US BANCORP P 2010-10-25 2012-07-31
1000 UNITED STATES TREASURY BOND 4.2 P 2009-06-30 2012-11-02
11.075 NUVEEN TRADEWINDS VALUEOPP FD P 2011-12-16 2012-03-16
1000 WP CAREY INC P 2001-12-13 2012-10-15
6 CARNIVAL CORP P 2012-01-17 2012-02-16
5 JOHNSON CONTROLS INC P 2012-01-13 2012-07-24
2 NETAPP INC P 2012-02-13 2012-12-21
6 AMYLIN PHARMACEUTICALS INC P 2011-08-09 2012-04-05
4 CME GROUP INC P 2011-11-08 2012-07-31
2 HOSPIRA INC P 2011-12-29 2012-07-31
3 TIME WARNER INC P 2011-06-08 2012-05-21
10 AMYLIN PHARMACEUTICALS INC P 2010-10-19 2012-04-05
1 CARNIVAL CORP P 2006-03-27 2012-02-16
2 COMCAST CORP P 2008-01-15 2012-05-09
2 FEDEX CORP P 2009-01-12 2012-02-27
10 HERTZ GLOBAL HOLDINGS INC P 2011-02-11 2012-07-31
5 JOHNSON & JOHNSON CO P 2010-12-22 2012-07-31
5 KROGER COMPANY P 2010-01-25 2012-03-23
3 PEABODY ENERGY CORP P 2011-09-22 2012-10-11
5 US BANCORP P 2010-10-26 2012-07-31
3000 US TSY NOTE 2.75% P 2010-03-31 2012-01-31
6.15 NUVEEN TRADEWINDS VALUE OPP FD P 2011-12-30 2012-03-16
1000 WP CAREY INC P 2001-12-13 2012-10-15
12 CENTENE CORP P 2012-07-31 2012-11-02
5 JOHNSON CONTROLS INC P 2012-01-17 2012-07-24
2 NORFOLK STHN CORP P 2012-02-28 2012-07-31
5 AMYLIN PHARMACEUTICALS INC P 2011-11-16 2012-04-05
5 DOW CHEMICAL P 2011-08-09 2012-07-31
12 INTL GAME TECHNOLOGY P 2011-02-11 2012-07-31
2 VISA INC P 2011-03-04 2012-01-20
5 AMYLIN PHARMACEUTICALS P 2010-10-14 2012-04-05
4 CARNIVAL CORP P 2006-05-17 2012-02-16
5 COMCAST CORP P 2008-01-24 2012-05-09
4 FEDEX CORP P 2009-01-12 2012-03-01
7 HERTZ GLOBAL HOLDINGS INC P 2011-02-14 2012-11-20
5 JOHNSON & JOHNSON CO P 2011-05-04 2012-07-31
2 MEDTRONIC INC P 2009-01-12 2012-07-31
10 QUALCOMM INC P 2009-10-27 2012-01-20
4 US BANCORP P 2010-10-28 2012-07-31
1000 US TSY NOTE 2.75% P 2011-02-28 2012-05-31
221.304 NUVEEN TRADEWINDS VALUE OPP P 2010-10-22 2012-03-16
.5374 WP CAREY INC P 2001-12-13 2012-10-01
3 CITIGROUP INC P 2012-01-13 2012-07-31
5 JOHNSON CONTROLS INC P 2012-01-18 2012-07-24
3 NXP SEMICONDUCTORS NV COM EUR P 2012-10-31 2012-12-21
15 ANNALY CAPITAL MGMT INC REIT P 2011-06-23 2012-02-13
10 DOW CHEMICAL P 2011-08-10 2012-07-31
8 INTL GAME TECHNOLOGY P 2011-06-02 2012-02-07
3 VISA INC P 2011-06-08 2012-01-20
7 APOLLO GROUP INC P 2010-10-15 2012-02-29
2 CARNIVAL CORP P 2007-03-21 2012-02-16
3 COMCAST CORP P 2008-01-24 2012-05-21
10 GAMESTOP CORP P 2010-10-22 2012-01-30
2 HERTZ GLOBAL HOLDINGS INC P 2011-02-15 2012-07-31
5 JOHNSON & JOHNSON CO P 1950-05-05 2012-07-31
5 MEDTRONIC INC P 2010-10-22 2012-07-31
3 QUALCOMM INC P 2009-10-28 2012-01-20
1 VISA INC CL A P 2010-12-20 2012-01-17
2000 US TSY NOTE 2.75% P 2011-02-28 2012-06-29
4.291 NUVEEN TRADEWINDS VALUE OPP FD P 2010-12-15 2012-03-16
7 AMERICAN CAPITAL AGENCY CORP P 2012-02-13 2012-07-31
15 FACEBOOK INC CL A P 2012-05-21 2012-08-01
29 JUNIPER NETWORKS INC P 2012-02-27 2012-11-27
3 ROCK-TENN COMPANY CL A P 2012-02-24 2012-04-25
5 ANNALY CAPITAL MGMT INC REIT P 2011-06-23 2012-02-14
5 DOW CHEMICAL P 2011-08-11 2012-07-31
5 INTL GAME TECHNOLOGY P 2011-06-02 2012-02-07
5 ADOBE SYSTEMS INC P 2010-08-25 2012-12-12
2 APOLLO GROUP INC P 2010-06-08 2012-02-29
10 CARNIVAL CORP P 2009-01-12 2012-02-16
1 COMCAST CORP P 2008-01-25 2012-05-21
10 GAMESTOP CORP P 2010-10-25 2012-01-27
8 HERTZ GLOBAL HOLDINGS INC P 2011-02-16 2012-11-20
5 JOHNSON & JOHNSON CO P 2011-05-09 2012-07-31
5 MEDTRONIC INC P 2010-12-07 2012-07-31
4 SYMANTEC CORP P 2010-09-02 2012-12-12
1 VISA INC CL A P 2010-12-20 2012-01-20
2000 US TSY NOTE 2.75% P 2011-02-28 2012-12-31
3.039 NUVEEN TRADEWINDS VALLUE OPP F P 2010-12-15 2012-03-16
3 AMERICAN CAPITAL AGENCY CORP P 2012-02-15 2012-07-31
7 FIDELITY NATL INFORMATION SVCS P 2012-02-24 2012-05-11
9 KOHLS CORP P 2012-01-20 2012-07-11
6 ROCK-TENN COMPANY CL A P 2012-02-24 2012-07-25
5 ANNALY CAPITAL MGMT INC REIT P 2011-06-24 2012-02-10
3 FEDEX CORP P 2011-10-27 2012-03-01
5 INTL GAME TECHNOLOGY P 2011-06-02 2012-02-08
3 AFLAC INC P 2009-01-12 2012-01-27
1 APPLE INC P 2009-01-12 2012-07-31
9 CELANESE CORP P 2011-09-22 2012-12-20
3 COMCAST CORP P 2008-01-25 2012-09-12
9 GENERAL MOTORS CO P 2010-11-18 2012-06-19
8 HEWLETT PACKARD CO P 2011-02-16 2012-03-28
3 JOHNSON & JOHNSON CO P 2011-05-10 2012-07-31
3 MEDTRONIC INC P 2010-12-13 2012-07-31
5 SYMANTEC CORP P 2011-06-08 2012-12-12
4 WELLS FARGO & CO P 2008-07-10 2012-07-31
1000 US TSY NOTE 3.625% P 2010-02-26 2012-02-29
3.320 NUVEEN TRADEWINDS VALUE OPP FD P 2010-12-31 2012-03-16
13 AMERICAN CAPITAL AGENCY P 2012-07-18 2012-07-31
3 FIDELITY NATL INFORMATION SVCS P 2012-02-03 2012-05-22
6 KOHLS CORP P 2012-01-27 2012-07-11
12 SANDISK CORP P 2012-04-24 2012-07-31
5 ANNALY CAPITAL MGMT INC REIT P 2011-06-24 2012-02-13
5 GAMESTOP CORP P 2011-08-10 2012-01-31
5 INVESCO LTD P 2011-10-12 2012-02-09
1 AFLAC INC P 2009-06-02 2012-01-27
1 APPLE INC P 2010-12-08 2012-07-31
5 CISCO SYSTEMS INC P 2010-10-06 2012-02-10
3 COMCAST CORP P 2008-01-28 2012-05-09
5 GENERAL MOTORS CO P 2010-11-26 2012-06-19
2 HEWLETT PACKARD CO P 2009-06-18 2012-03-28
3 JP MORGAN CHASE P 2012-07-31 2012-07-31
6 MEDTRONIC INC P 2010-12-20 2012-07-31
5 TIME WARNER INC P 2009-10-19 2012-07-31
7 WELLS FARGO & CO P 2009-07-23 2012-07-31
2000 US TSY NOTE 4.125% P 2007-08-31 2012-04-30
150 PIONEER HIGH INC TRUST P 2002-09-23 2012-01-30
5 ATMEL CORP P 2012-01-20 2012-07-31
2 GILEAD SCIENCES INC P 2012-02-28 2012-05-21
3 KOHLS CORP P 2012-02-10 2012-07-11
9 SANDISK CORP P 2012-04-24 2012-11-05
9 ANNALY CAPITAL MGMT INC REIT P 2011-06-27 2012-02-15
5 GAMESTOP CORP P 2011-08-10 2012-02-02
3 INVESCO LTD P 2011-10-17 2012-07-31
1 AFLAC INC P 2009-06-03 2012-01-27
5 BAXTER INTL INC P 2010-05-06 2012-07-31
61 CISCO SYSTEMS INC P 2010-10-06 2012-02-13
5 ENSCO PLC P 2011-05-04 2012-07-12
5 GENERAL MOTORS CO P 2010-11-29 2012-06-19
3 HEWLETT PACKARD CO P 2009-06-22 2012-03-28
5 JP MORGAN CHASE P 2012-07-31 2012-07-31
5 METLIFE INC P 2011-03-04 2012-07-31
5 TIME WARNER INC P 2009-10-20 2012-07-31
10 WELLS FARGO & CO P 2010-03-25 2012-07-02
1000 US TSY NOTE 4.625% P 2008-01-31 2012-02-29
100 PIONEER HIGH INC TRUST P 2003-02-21 2012-01-30
10 ATMEL CORP P 2012-01-24 2012-07-31
4 GILEAD SCIENCES INC P 2012-02-28 2012-07-31
16 LINCOLN NATL CORP P 2012-03-27 2012-07-31
3 STARBUCK CORP P 2012-03-27 2012-07-31
5 BAKER HUGHES INC P 2011-10-27 2012-10-10
1 GILEAD SCIENCES INC P 2011-11-02 2012-07-31
5 INVESCO LTD P 2011-10-26 2012-07-31
1 AFLAC INC P 2009-10-09 2012-01-12
1 BAXTER INTL INC P 2011-02-11 2012-07-31
5 CISCO SYSTEMS INC P 2011-02-09 2012-02-13
5 ENSCO PLC P 2011-05-05 2012-07-12
5 GENERAL MOTORS CO P 2010-12-07 2012-06-19
6 HEWLETT PACKARD CO P 2009-07-07 2012-03-28
2 JP MORGAN CHASE P 2011-06-09 2012-07-31
2 METLIFE INC P 2011-03-07 2012-07-31
7 TIME WARNER INC P 2009-10-21 2012-07-31
5 WELLS FARGO & CO P 2011-06-08 2012-07-31
2000 US TSY NOTE 4.625% P 2008-02-29 2012-02-29
250 PIONEER HIGH INC TRUST P 2003-02-21 2012-01-30
2 ATMEL CORP P 2012-01-25 2012-07-31
11 HERTZ GLOBAL HOLDINGS INC P 2012-02-15 2012-07-31
25 MCDERMOTT INTL INC P 2012-07-31 2012-09-25
3 STARBUCKS CORP P 2012-03-27 2012-11-21
4 BOEING CO P 2011-06-08 2012-01-20
5 GILEAD SCIENCES INC P 2011-11-22 2012-07-31
5 INVESCO LTD P 2011-10-27 2012-07-31
4 AFLAC INC P 2009-10-09 2012-01-27
5 BROADCOM CORP P 2011-04-07 2012-07-16
8 CISCO SYSTEMS INC P 2011-02-10 2012-02-13
4 ENSCO PLC P 2011-05-06 2012-07-12
10 GENERAL MOTORS CO P 2011-03-04 2012-06-19
4 HEWLETT PACKARD CO P 2009-07-08 2012-03-28
6 KRAFT FOODS INC P 2011-04-14 2012-07-31
5 NEXTERA ENERGY INC P 2011-01-20 2012-06-20
2 TIME WARNER INC P 2010-01-05 2012-07-31
3 WELLS FARGO & INC P 2011-06-09 2012-07-31
1000 US TSY NOTE 4.625% P 2011-02-17 2012-02-29
MERGER CORP PROP ASSOC 15 P 2001-12-13 2012-10-01
5 AVAGO TECHNOLOGIES LTD P 2012-07-17 2012-07-31
10 HERTZ GLOBAL HOLDINGS INC P 2012-05-21 2012-07-31
3 MERCK & CO INC P 2012-09-27 2012-11-21
11 STEEL DYNAMICS CORP P 2012-07-31 2012-08-01
1 BOEING CO P 2011-06-10 2012-01-20
10 HCA HOLDINGS INC P 2011-08-08 2012-07-31
3 INVESCO LTD P 2011-10-28 2012-07-31
4 AFLAC INC P 2009-10-09 2012-01-12
10 BROADCOM CORP P 2011-04-08 2012-07-16
11 CME GROUP INC P 2011-11-08 2012-12-11
1 EOG RESOURCES INC P 2011-03-07 2012-07-31
5 GENERAL MOTORS CO P 2011-06-08 2012-06-19
2 HEWLETT PACKARD CO P 2009-07-09 2012-03-28
4 KRAFT FOODS INC P 2011-05-04 2012-07-31
5 NEXTERA ENERGY INC P 2011-01-24 2012-06-20
4 TIME WARNER INC P 2010-01-05 2012-11-20
1000 US TREASURY NOTE 2.75% P 2011-02-17 2012-01-31
2000 US TSY NOTE 4.75% P 2008-06-30 2012-11-02
2000 WP CAREY INC P 2001-12-13 2012-10-15
1 BIO RAD LABORATORIES INC CL A P 2012-05-31 2012-07-31
18 HOME DEPOT INC P 2012-07-31 2012-12-20
15 METROPICA COMMUNICATIONS INC P 2012-02-21 2012-09-12
11 SYMANTEC CORP P 2012-01-20 2012-07-31
1 CELANESE CORP P 2011-09-22 2012-08-02
5 HCA HOLDINGS INC P 2011-08-17 2012-07-31
10 KOHLS CORP P 2011-11-04 2012-07-11
4 ALEXION PHARMACEUTICALS INC P 2010-07-23 2012-01-25
3 BROADCOM CORP P 2011-04-11 2012-07-16
3 COLGATE PALMOLIVE P 2011-06-09 2012-12-16
1 EOG RESOURCES INC P 2011-03-07 2012-11-09
5 HCA HOLDINGS INC P 2011-06-08 2012-09-27
4 HEWLETT PACKARD CO P 2010-10-06 2012-03-28
10 KROGER COMPANY P 2009-10-08 2012-03-23
4 NEXTERA ENERGY INC P 2011-01-26 2012-06-20
2 TIME WARNER INC P 2010-01-14 2012-11-20
1000 US TREASURY NOTE 2.75% P 2011-02-28 2012-01-31
1000 US TSY NOTE 4.75% P 2010-03-31 2012-11-02
1000 WP CAREY INC P 2001-12-13 2012-10-15
1 BIO RAD LABORATORIES INC P 2011-08-10 2012-07-31
3 HOSPIRA INC P 2012-05-21 2012-07-31
34 MICRON TECHNOLOGY INC P 2012-05-14 2012-08-15
2 TEVA PHARMACEUTICALS IND LTD P 2012-01-20 2012-11-20
2 CELANESE CORP P 2011-09-23 2012-07-31
8 HEWLETT PACKARD CO P 2011-08-26 2012-03-28
5 KROGER COMPANY P 2011-06-08 2012-03-23
2 ALEXION PHARMACEUTICALS INC P 2010-10-19 2012-07-09
2 CARNIVAL CORP P 2005-05-12 2012-02-13
1 COLGATE PALMOLIVE P 2011-06-14 2012-07-31
10 EXXON MOBIL CORP P 2010-08-25 2012-07-31
1 HCA HOLDINGS INC P 2011-08-09 2012-09-19
5 INTL GAME TECHNOLOGY P 2011-02-24 2012-02-15
15 KROGER COMPANY P 2009-10-09 2012-03-23
2 NOBLE CORP P 2010-12-07 2012-07-31
2 TIME WARNER INC P 2011-06-08 2012-07-31
1000 US TREASURY NOTE 4.625% P 2011-05-31 2012-02-29
1000 US TSY NOTE 4.75% P 2011-02-17 2012-11-02
1000 WP CAREY INC P 2001-12-13 2012-10-15
1 BUNGE LTD P 2012-07-31 2012-08-02
4 HOSPIRA INC P 2012-08-01 2012-09-19
11 MICRON TECHNOLOGY INC P 2012-05-14 2012-12-12
5 ACORDA THERAPEUTICS P 2011-08-15 2012-07-31
1 CELANESE CORP P 2011-09-23 2012-08-02
5 HOSPIRA INC P 2011-12-20 2012-07-31
3 KROGER COMPANY P 2011-06-09 2012-03-23
1 ALEXION PHARMACEUTICALS INC P 2010-10-19 2012-07-31
3 CARNIVAL CORP P 2005-05-12 2012-02-14
2 COLGATE PALMOLIVE P 2011-06-14 2012-10-16
8 EXXON MOBIL CORP P 2010-08-26 2012-07-31
4 HCA HOLDINGS INC P 2011-08-11 2012-09-27
10 INTL GAME TECHNOLOGY P 2010-12-20 2012-02-10
7 KROGER COMPANY P 2009-10-12 2012-03-23
4 NOBLE CORP P 2010-12-09 2012-07-31
7 UNITED HEALTH GROUP INC P 2009-10-27 2012-11-02
2000US TREASURY NOTE 4.625% P 2011-10-31 2012-02-29
1059 WP CAREY INC P 2001-12-13 2012-10-15
7 BUNGE LTD P 2012-07-31 2012-11-13
37 INTERSIL CORP CL A P 2012-07-31 2012-10-24
14 MICRON TECHNOLOGY INC P 2012-05-14 2012-12-21
1 ACORDA THERAPEUTICS P 2011-08-18 2012-07-31
5 CELANESE CORP P 2011-10-26 2012-07-31
2 HOSPIRA INC P 2011-12-21 2012-07-31
4 PEABODY ENERGY P 2011-08-11 2012-07-31
1 ALEXION PHARMACEUTICALS INC P 2010-10-19 2012-08-02
3 CARNIVAL CORP P 2005-05-13 2012-02-13
1 COMCAST CORP P 2008-01-11 2012-09-12
3 FEDEX CORP P 2005-07-08 2012-02-27
5 HCA HOLDINGS INC P 2011-08-11 2012-09-19
5 INTL GAME TECHNOLOGY P 2010-12-21 2012-02-13
5 KROGER COMPOANY P 2010-01-21 2012-03-23
5 PEABODY ENERGY CORP P 2011-08-09 2012-10-11
5 UNITED HEALTH GROUP INC P 2011-02-09 2012-07-31
2000 US TREASURY NOTE 4.75% P 2012-06-29 2012-11-02
(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 137   129 8
b 51,138   34,612 16,526
c 338   323 15
d 119   171 -52
e 66   78 -12
120   50 70
77   91 -14
35   29 6
289   280 9
188   68 120
61   96 -35
117   70 47
92   85 7
111   163 -52
75   87 -12
122   109 13
130   228 -98
268   189 79
1,278   993 285
359   338 21
51,158   34,611 16,547
183   177 6
119   175 -56
67   78 -11
144   61 83
209   222 -13
69   61 8
104   105 -1
240   210 30
31   48 -17
58   35 23
183   121 62
111   164 -53
347   328 19
122   109 13
78   110 -32
168   119 49
3,133   3,088 45
199   186 13
52,354   34,612 17,742
475   460 15
119   176 -57
148   140 8
120   52 68
144   141 3
191   212 -21
200   149 51
120   104 16
122   165 -43
146   87 59
365   242 123
103   113 -10
347   326 21
79   65 14
577   410 167
134   97 37
1,035   1,046 -11
7,170   7,505 -335
24   18 6
81   92 -11
119   177 -58
76   72 4
249   280 -31
288   284 4
127   137 -10
300   233 67
302   351 -49
61   94 -33
85   52 33
237   191 46
22   32 -10
346   326 20
197   179 18
173   125 48
102   68 34
2,065   2,093 -28
139   150 -11
246   213 33
316   524 -208
497   684 -187
186   204 -18
83   93 -10
144   143 1
79   86 -7
162   138 24
86   100 -14
305   226 79
28   17 11
245   192 53
118   130 -12
346   327 19
197   172 25
76   56 20
100   68 32
2,042   2,093 -51
98   106 -8
105   92 13
229   218 11
427   429 -2
342   407 -65
83   93 -10
274   255 19
78   86 -8
146   127 19
610   88 522
404   317 87
103   52 51
197   317 -120
189   300 -111
208   197 11
118   108 10
96   94 2
135   94 41
1,153   1,002 151
108   116 -8
457   445 12
97   88 9
285   279 6
494   437 57
83   93 -10
117   104 13
111   89 22
49   37 12
610   320 290
99   111 -12
88   52 36
109   167 -58
47   76 -29
108   106 2
237   226 11
196   145 51
237   170 67
2,223   1,957 266
2,590   2,063 527
29   50 -21
101   92 9
142   149 -7
396   328 68
149   168 -19
117   104 13
66   53 13
49   34 15
293   230 63
1,220   1,357 -137
241   274 -33
109   167 -58
71   111 -40
180   203 -23
154   226 -72
196   146 50
334   316 18
1,181   1,081 100
1,727   1,453 274
58   98 -40
218   184 34
321   433 -112
136   169 -33
221   302 -81
54   36 18
111   95 16
44   45 -1
59   51 8
100   110 -10
241   274 -33
109   173 -64
141   223 -82
72   82 -10
62   92 -30
274   205 69
169   129 40
2,363   2,176 187
4,379   3,633 746
12   19 -7
122   161 -39
310   292 18
151   169 -18
301   295 6
272   192 80
111   104 7
195   178 17
154   199 -45
160   151 9
193   222 -29
218   324 -106
94   149 -55
238   197 41
336   272 64
78   58 20
102   77 25
1,181   1,111 70
48,686     48,686
185   165 20
111   130 -19
131   136 -5
141   142 -1
75   73 2
265   193 72
67   63 4
176   197 -21
309   398 -89
582   611 -29
98   109 -11
109   144 -35
47   82 -35
159   136 23
336   271 65
183   116 67
1,044   1,042 2
2,382   2,120 262
101,867   69,224 32,643
96   99 -3
1,111   942 169
155   155  
173   184 -11
38   35 3
133   107 26
475   558 -83
300   135 165
93   118 -25
326   255 71
116   109 7
165   92 73
94   170 -76
244   217 27
269   217 52
91   58 33
1,044   1,046 -2
1,191   1,094 97
51,059   34,612 16,447
96   96  
104   97 7
223   210 13
79   92 -13
77   73 4
189   199 -10
122   117 5
201   68 133
61   99 -38
107   87 20
870   589 281
33   19 14
75   86 -11
366   332 34
74   68 6
78   70 8
1,181   1,147 34
1,191   1,116 75
51,108   34,612 16,496
65   66 -1
141   146 -5
74   68 6
121   125 -4
37   36 1
174   146 28
73   71 2
105   34 71
91   148 -57
217   173 44
696   472 224
132   77 55
155   174 -19
171   160 11
148   137 11
359   183 176
2,363   2,363  
54,020   36,654 17,366
502   461 41
246   342 -96
88   87 1
24   25 -1
191   209 -18
69   58 11
84   189 -105
102   34 68
92   149 -57
34   17 17
275   251 24
164   96 68
77   87 -10
122   108 14
130   219 -89
257   211 46
2,382   2,399 -17
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       8
b       16,526
c       15
d       -52
e       -12
      70
      -14
      6
      9
      120
      -35
      47
      7
      -52
      -12
      13
      -98
      79
      285
      21
      16,547
      6
      -56
      -11
      83
      -13
      8
      -1
      30
      -17
      23
      62
      -53
      19
      13
      -32
      49
      45
      13
      17,742
      15
      -57
      8
      68
      3
      -21
      51
      16
      -43
      59
      123
      -10
      21
      14
      167
      37
      -11
      -335
      6
      -11
      -58
      4
      -31
      4
      -10
      67
      -49
      -33
      33
      46
      -10
      20
      18
      48
      34
      -28
      -11
      33
      -208
      -187
      -18
      -10
      1
      -7
      24
      -14
      79
      11
      53
      -12
      19
      25
      20
      32
      -51
      -8
      13
      11
      -2
      -65
      -10
      19
      -8
      19
      522
      87
      51
      -120
      -111
      11
      10
      2
      41
      151
      -8
      12
      9
      6
      57
      -10
      13
      22
      12
      290
      -12
      36
      -58
      -29
      2
      11
      51
      67
      266
      527
      -21
      9
      -7
      68
      -19
      13
      13
      15
      63
      -137
      -33
      -58
      -40
      -23
      -72
      50
      18
      100
      274
      -40
      34
      -112
      -33
      -81
      18
      16
      -1
      8
      -10
      -33
      -64
      -82
      -10
      -30
      69
      40
      187
      746
      -7
      -39
      18
      -18
      6
      80
      7
      17
      -45
      9
      -29
      -106
      -55
      41
      64
      20
      25
      70
      48,686
      20
      -19
      -5
      -1
      2
      72
      4
      -21
      -89
      -29
      -11
      -35
      -35
      23
      65
      67
      2
      262
      32,643
      -3
      169
       
      -11
      3
      26
      -83
      165
      -25
      71
      7
      73
      -76
      27
      52
      33
      -2
      97
      16,447
       
      7
      13
      -13
      4
      -10
      5
      133
      -38
      20
      281
      14
      -11
      34
      6
      8
      34
      75
      16,496
      -1
      -5
      6
      -4
      1
      28
      2
      71
      -57
      44
      224
      55
      -19
      11
      11
      176
       
      17,366
      41
      -96
      1
      -1
      -18
      11
      -105
      68
      -57
      17
      24
      68
      -10
      14
      -89
      46
      -17
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 190,785
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -318
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 33,865 661,990 0.051156
2010 31,358 627,193 0.049997
2009 39,156 666,363 0.058761
2008 35,823 639,879 0.055984
2007 35,867 665,147 0.053923
2 Total of line 1, column (d) ...................... 2 0.269821
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 0.053964
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 676,566
5 Multiply line 4 by line 3....................... 5 36,510
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,079
7 Add lines 5 and 6......................... 7 38,589
8 Enter qualifying distributions from Part XII, line 4.............. 8 65,490
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,079
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 2,079
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 2,079
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,113
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,613
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,534
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,534 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, FL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJ BRADFORD SCHWALM Telephone no.bullet (772) 546-3548
    Located atbullet5983 SE MOURNING DOVE WAY5983 SE MOURNING DOVE WAYHOBE SOUNDFL ZIP+4bullet33455
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOANN F SCHWALMClick to see attachment TREASURER
    1.00     		0 0 0
    5983 SE MOURNING DOVE WAY
    HOBE SOUND,FL33455
    J BRADFORD SCHWALMClick to see attachment SEC/DIRECTOR
    1.00     		0 0 0
    2920 N COMMONWEALTH AVE
    APT 4B
    CHICAGO,IL60657
    MATSON F SCHWALMClick to see attachment DIRECTOR
    2.00     		0 0 0
    2620 N WAYNE AVE
    CHICAGO,IL60614
    DUGAN H SCHWALMClick to see attachment DIRECTOR
    1.00     		0 0 0
    225 N COLUMBUS DRIVE
    APT 3809
    CHICAGO,IL60601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    554,048
    b
    Average of monthly cash balances.......................
    1b
    129,474
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,347
    d
    Total (add lines 1a, b, and c).........................
    1d
    686,869
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    686,869
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,303
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    676,566
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,828
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    33,828
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,079
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,079
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    31,749
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    31,749
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    65,490
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    65,490
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,079
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    63,411
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 31,749
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 3,636
    b From 2008....... 4,445
    c From 2009....... 6,226
    d From 2010....... 526
    e From 2011....... 1,430
    fTotal of lines 3a through e......... 16,263
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 65,490
    a Applied to 2011, but not more than line 2a  
    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..... 31,749
    e Remaining amount distributed out of corpus 33,741
    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 50,004
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		3,636
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		46,368
    10 Analysis of line 9:
    a Excess from 2008.... 4,445
    b Excess from 2009.... 6,226
    c Excess from 2010.... 526
    d Excess from 2011.... 1,430
    e Excess from 2012.... 33,741
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AI DUPONT INSTITUTE
    1600 ROCKLAND ROAD
    WILMINGTON,DE19803     		N/A PUBLIC GENERAL SUPPORT 250
    ANTIQUE BOAT MUSEUM
    750 MARY STREET
    CLAYTON,NY13624     		N/A PUBLIC GENERAL SUPPORT 50,000
    BRUNSWICK SCHOOL
    100 MAHER AVENUE
    GREENWICH,CT06830     		N/A 501C3 EDUCATION 500
    CAMP MANITO-WISH
    PO BOX 246
    BOULDER JUNCTION,WI54512     		N/A PUBLIC GENERAL SUPPORT 100
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		N/A PUBLIC GENERAL SUPPORT 250
    CHICAGO CHILDREN'S CHARITIES
    1235A N CLYBOURN AVE 163
    CHICAGO,IL60610     		N/A PUBLIC GENERAL SUPPORT 250
    CHILDREN'S MEMORIAL
    HOSPITAL FOUNDATION
    2300 CHILDRENS PLAZA
    BOX 4
    CHICAGO,IL606143394     		N/A PUBLIC GENERAL SUPPORT 250
    CHURCH OF THE ST LAWRENCE
    7 FULLER STREET
    ALEXANDRIA BAY,NY13607     		N/A PUBLIC GENERAL SUPPORT 100
    DENSMORE CHURCH
    PO BOX 571
    WELLESLEY ISLAND,NY13640     		N/A PUBLIC GENERAL SUPPORT 100
    GLEN VIEW CLUB SCHOLARSHIP FUND
    100 GOLF ROAD
    GOLF,IL600290309     		N/A PUBLIC GENERAL SUPPORT 250
    HAMILTON COLLEGE
    198 COLLEGE HILL ROAD
    CLINTON,NY13323     		N/A PUBLIC GENERAL SUPPORT 1,000
    LINCOLN PARK ZOO
    PO BOX 14903
    CHICAGO,IL60614     		N/A 501(C)(3) GENERAL SUPPORT 2,000
    NEXT STEP FITNESS
    4447 REDONDO BEACH BLVD
    LAWNDALE,CA90260     		NONE PUBLIC GENERAL SUPPORT 500
    RIVER HOSPITAL FOUNDATION
    PO BOX 567
    ALEXANDRIA BAY,NY13607     		N/A PUBLIC GENERAL SUPPORT 250
    RUSH UNIVERSITY MEDICAL CENTER
    PROJECT RUSH
    1725 WEST HARRISON STREET
    SUITE 545
    CHICAGOQ,IL60612     		N/A PUBLIC GENERAL SUPPORT 150
    RUSH UNIVERSITY MEDICAL CENTER
    1725 WEST HARRISON STREET
    SUITE 545
    CHICAGO,IL60612     		NONE PUBLIC GENERAL SUPPORT 750
    SAVE THE RIVER
    409 RIVERSIDE DRIVE
    CLAYTON,NY13624     		N/A PUBLIC GENERAL SUPPORT 250
    SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A PUBLIC GENERAL SUPPORT 250
    ST CHRYSTOTOM'S DAY SCHOOL
    1424 NORTH DEARBORN PKWY
    CHICAGO,IL60610     		NONE PUBLIC GENERAL SUPPORT-EDUCATION 750
    THOUSAND ISLANDS LAND TRUST
    PO BOX 238
    CLAYTON,NY13624     		N/A PUBLIC GENERAL SUPPORT 100
    UNIVERSITY OF CHICAGO
    BOOTH SCHOOL
    1427 EAST 60TH STREET
    SUITE 120
    CHICAGO,IL60637     		N/A PUBLIC GENERAL SUPPORT 1,000
    VANDERBILT UNIVERSITY
    SCHOOL OF ARTS AND SCIENCES
    2301 VANDERBILT PLACE
    NASHVILLE,TN372357727     		N/A PUBLIC GENERAL SUPPORT 1,000
    VANDERBILT UNIVERSITY
    SCHOOL OF ENGINEERING
    2301 VANDERBILT PLACE
    NASHVILLE,TN372350511     		N/A PUBLIC GENERAL SUPPORT 1,000
    WATERSIDE SCHOOL
    70 PACIFIC STREET
    STAMFORD,CT06902     		N/A PUBLIC GENERAL SUPPORT 500
    WELLESLEY ISLAND FIRE DEPT
    POBOX 589
    THOUSAND ISLAND PARK,NY13692     		N/A PUBLIC GENERAL SUPPORT 500
    WOMEN'S BOARD OF
    NORTHWESTERN MEMORIAL HOSPITAL
    541 NORTH FAIRBANKS COURT
    SUITE 800
    CHICAGO,IL60611     		N/A PUBLIC GENERAL SUPPORT 500
    Total .................................bullet 3a 62,550
    bApproved for future payment
    SAMARITAN FOUNDATION
    830 WASHINGTON STREET
    WATERTOWN,NY13601     		N/A PUBLIC GENERAL SUPPORT 6,000
    SAVE THE RIVER
    409 RIVERSIDE DRIVE
    CLAYTON,NY13624     		NONE PUBLIC GENERAL SUPPORT-CONSERVATION 750
    Total .................................bullet 3b 6,750
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 3,554  
    4 Dividends and interest from securities....     14 16,550  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 190,890 -105
    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)..   210,994 -105
    13Total. Add line 12, columns (b), (d), and (e)..................
    13210,889
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,550     2,550

    TY 2012 CompensationExplanation
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Person Name Explanation
    JOANN F SCHWALM  
    J BRADFORD SCHWALM  
    MATSON F SCHWALM  
    DUGAN H SCHWALM  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Name of Stock End of Year Book Value End of Year Fair Market Value
    90 SH HERTZ GLOBAL HOLDINGS INC    
    17 SH HERTZ GLOBAL HOLDINGS INC 910 1,009
    9 SH TEVA PHARMACEUTICAL    
    20 SH TEVA PHARMACEUTICAL 863 747
    9 SH APOLLO GROUP    
    79 SH CISCO SYSTEMS INC    
    7 SH VISA INC    
    7 SH EOG RESOURCES INC    
    5 SH EOG RESOURCES INC 545 604
    62 SH WELLS FARGO & CO    
    33 SH WELLS FARGO & CO 779 1,128
      1,341 3,193
    25 SH ARCHER DANIELS MIDLAND CO 646 685
    119 SH ATMEL CORP 848 779
    13 SH BRUKER CORP 154 198
    15 SH CABOT OIL & GAS CORP 636 746
    59 SH COMCAST CORP    
    37 SH COMCAST CORP 624 1,382
    11 SH CUBIST PHARMACEUTICALS INC 476 463
    58 SH METLIFE INC    
    15 SH METLIFE INC 605 494
    125 SH METROPCS COMMUNICATIONS INC 1,101 1,243
    81 SH MICRON TECHNOLOGY INC 457 514
    27 SH MONDELEZ INTL INC 556 687
    55 SH SYMANTEC CORP    
    58 SH SYMANTEC CORP 833 1,092
    55 SH KROGER CORP    
    55 SH INTL GAME TECHNOLOGY    
    46 SH CITIGROUP INC 1,978 1,820
    43 SH TIME WARNER INC    
    13 SH TIME WARNER INC 372 622
    43 SH INVESCO LTD    
    29 SH INVESCO LTD 550 757
    41 SH JP MORGAN CHASE    
    31 SH JP MORGAN CHASE 1,055 1,363
    88 SH MORGAN STANLEY 1,813 1,683
    17 SH NETAPP INC 622 570
    6 SH NEXTERA ENERGY INC 426 415
    120 SH NII HOLDINGS INC CL B 1,343 856
    41 SH ADOBE SYSTEMS INC    
    36 SH ADOBE SYSTEMS INC 955 1,356
    9 SH AEGERION PHARMACEUTICALS INC 135 228
    5 SH ALLERGAN INC 420 459
    14 SH ALNYLAM PHARMACEUTICALS INC 261 256
    4 SH AMAZON INC 960 1,003
    23 SH AMERICAN CAPITAL AGENCY 699 665
    17 SH AVAGO TECHNOLOGIES LTD 567 538
    4 SH DIGITAL REALTY TRUST INC REIT 247 272
    40 SH DOW CHEMICAL    
    25 SH DOW CHEMICAL 717 808
    11 SH EDISON INTL 509 497
    15 SH EQT CORP 835 885
    20 SH FIDELITY NATL INFORMATION SVCS 575 696
    19 SH FREESCALE SEMICONDUCTOR 202 209
    4 SH BIO RAD LABORATORIES    
    3 SH BIO RAD LABORATORIES INC 333 315
    39 SH GENERAL MOTORS CORP    
    39 SH ANNALY CAPITAL MANAGEMENT    
    37 SH KRAFT FOODS INC    
    22 SH KRAFT FOODS GROUP INC 910 1,000
    18 SH LIGAND PHARMACEUTICALS INC 348 373
    22 SH LINCOLN NATL CORP 595 570
    19 SH MACYS INC 683 741
    51 SH MCDERMOTT INTL INC 576 562
    37 SH HEWLETT PACKARD CO    
    38 SH HALLIBURTON CO 1,174 1,318
    35 SH MEDTRONIC INC    
    14 SH MEDTRONIC INC 451 574
    19 SH MERCK & CO INC 843 778
    34 SH US BANCORP DEL    
    23 SH US BANCORP 592 735
    15 SH VIACOM INC CL B 722 791
    7 SH WELLPOINT INC 376 426
    31 SH AMYLIN PHARMACEUTICALS INC    
    30 SH NOBLE CORP    
    27 SH NOBLE CORP 784 940
    11 SH NORFOLK STHN CORP 761 680
    21 SH NXP SEMICONDUCTIRS NV COM EUR 499 553
    13 SH PG&E CORP (HOLDING CORP) 601 522
    19 SH PHILIP MORRIS INTL INC 1,741 1,589
    6 SH RALPH LAUREN CORP CL A 867 900
    6 SH RYDER SYSTEM INC 237 300
    91 SH SERVICE SOURCE INTL 774 532
    106 SH SIRIUS XM RADIO INC 316 306
    27 SH SKYWORKS SOLUTIONS INC 721 548
    23 SH SPIRIT AIRLINES INC 449 408
    10 STARBUCKS CORP 563 536
    34 SH STEEL DYNAMICS INC 438 467
    30 SH HCA HOLDINGS INC    
    30 SH GAMESTOP CORP    
    3 SH CME GROUP INC    
    27 SH CARNIVAL CORP    
    26 SH ILLINOIS TOOLWORKS INC    
    33 SH ILLINOIS TOOL WORKS INC 1,200 2,007
    47 SH INTERPUBLIC GROUP OF COS INC 534 518
    17 SH INTL PAPER CO 577 677
    23 SH ULTRA PETROLEUM CORP (CANADA) 880 417
    23 SH JOHNSON & JOHNSON    
    22 SH METLIFE INC    
    21 SH UNITEDHEALTH GROUP INC    
    16 SH UNITED HEALTH GROUP 624 868
    21 SH GENERAL DYNAMICS CORP    
    26 SH GENERAL DYNAMICS CORP 1,537 1,801
    21 SH BOEING COMPANY    
    18 SH BOEING COMPANY 1,268 1,356
    20 SH HOSPIRA INC    
    12 SH HOSPIRA INC 343 375
    20 SH CELANESE CORP    
    18 SH QUALCOMM INC    
    18 SH EXXON MOBIL CORP    
    18 SH BROADCOOM CORP CL A    
    16 SH BROADCOM CORP CL A 525 531
    17 SH PEABODY ENERGY CORP    
    17 SH HESS CORP 943 900
    17 SH BAKER HUGHES INC    
    25 SH BAKER HUGHES INC 1,284 1,021
    15 SH GILEAD SCIENCES INC    
    9 SH GILEAD SCIENCES INC 323 661
    15 SH BAXTER INTL INC    
    13 SH BAXTER INTL 633 867
    14 SH NEXTERA ENERGY INC    
    14 SH ENSCO INTL LTD    
    14 SH AFLAC INC    
    13 SH FEDEX CORP    
    13 SH COLGATE PALMOLIVE CO    
    7 SH COLGATE PALMOLIVE CO 594 732
    112 SH WEINGARTEN REALTY INVESTORS 2,871 2,998
    10 SH KOHLS CORP    
    10 SH COACH INC    
    17 SH COACH INC 1,074 944
    10 SH ALEXION PHARMACEUTICALS INC    
    10 SH ACORDA THERAPEUTICS INC    
    22 SH ACORDA THERAPEUTICS INC 537 547
    1000SH WP CAREY REIT 34,365 52,150

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    US Government Securities - End of Year Book Value:

    94,104
    US Government Securities - End of Year Fair Market Value:

    98,617
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    38949 SH CORPORATE PPTY ASSOCIATE AT COST    
    750 SH CALAMOS CONV OP FD AT COST 11,594 8,955
    500 SH PIONEER HIGH INCOME TRUST AT COST    
    443.207 FIRST EAGLE OVERSEAS FD CL A AT COST    
    467.086 FIRST EAGLE OVERSEASFUND CL AT COST 10,319 10,285
    225.047 FIRST EAGLE GLOBAL FD CL A AT COST    
    235.008 FIRST EAGLE GLOBAL FUND CL A AT COST 10,727 11,419
    270.898 FRANKLIN TEMPLETON GLOBL A AT COST 3,505 3,625
    770.548 INVESCO BALANCED RISK AT COST 9,005 9,593
    345.094 SH LORD ABBETT FUNDAMENTAL E AT COST    
    351.651 LORD ABBETT FUNDAMENTAL EQ C AT COST 4,712 4,628
    207.479 LORD ABBETT ALPHA STRAT F AT COST    
    216.798 LORD ABBETT ALPHA STRATEGY F AT COST 4,742 5,262
    253.421 NUVEEN TRADEWINDS VALUE OPP AT COST    
    412.534 NUVEEN NWQ MULTI-CAP VALUE F AT COST 8,245 7,933
    455.514 LORD ABBETT FLOATING RATE FD AT COST    
    480.175 LORD ABBETT FLOATING RATE FD AT COST 4,471 4,518
    866.362 LORD ABBETT BOND DEB FD CL A AT COST 6,279 7,052

    TY 2012 OtherAssetsSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 124 6,580 6,580
    PREPAID EXCISE TAX 113    


    TY 2012 OtherExpensesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSES 3,014 3,014    
    ANNUAL DELAWARE CORPORATION F 25     25
    REGISTERED AGENT FEE 365     365


    TY 2012 OtherIncreasesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Description Amount
    ROUNDING 2


    TY 2012 OtherLiabilitiesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE   966


    TY 2012 TaxesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN: 91-2092293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 2,079      
    FOREIGN TAXES PAID 4 4