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
SCHWARZ FRED & LILLIAN CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482757874

A Employer identification number

41-6562755

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,431,987J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(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	3		3
4	Dividends and interest from securities......	37,635		37,635
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,335
b	Gross sales price for all assets on line 6a 1,013,978
7	Capital gain net income (from Part IV, line 2)...			64,335
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		140
12	Total. Add lines 1 through 11........	102,113		101,973
13	Compensation of officers, directors, trustees, etc.	8,250		7,425		825
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		325			325
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		31,748	31,748		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		812			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		267	267
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,402		39,440	0	1,150
25	Contributions, gifts, grants paid........	64,160				64,160
26	Total expenses and disbursements. Add lines 24 and 25	105,562		39,440	0	65,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,449
b	Net investment income (if negative, enter -0-)			62,533
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	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...............
	2	Savings and temporary cash investments..........	38,481	259,689	259,689
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,228,423	1,003,766	1,172,298
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,266,904	1,263,455	1,431,987
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,266,904	1,263,455
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,266,904	1,263,455
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,266,904	1,263,455

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,266,904
2	Enter amount from Part I, line 27a.....................	2	-3,449
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,263,455
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,263,455

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	165. ABB LTD SPONSORED ADR	2008-12-08	2012-09-07
b	22. ABBOTT LABS	2009-06-05	2012-08-03
c	17. ABBOTT LABS	2009-06-05	2012-12-03
d	3. ABBOTT LABS	2012-09-19	2012-12-03
e	28. AETNA INC	2008-12-08	2012-01-10
	56. AETNA INC	2011-10-17	2012-01-10
	22. AETNA INC	2008-12-08	2012-10-09
	18. AETNA INC	2008-12-08	2012-10-25
	67. AETNA INC	2008-12-08	2012-11-02
	30. AETNA INC	2008-11-04	2012-12-03
	49. AGILENT TECHNOLOGIES INC	2012-09-19	2012-12-03
	137. ALLIANZ AG ADR	2008-04-03	2012-12-04
	193. ALTERA CORP	2010-03-23	2012-05-10
	85. AMERICA MOVIL ADR SERIES L	2008-12-08	2012-09-07
	11. AMERICAN EXPRESS CO	2010-08-24	2012-09-19
	31. AMERICAN EXPRESS CO	2010-08-24	2012-12-03
	33. AMERISOURCEBERGEN CORP	2010-01-22	2012-09-19
	71. AMERISOURCEBERGEN CORP	2010-01-22	2012-12-03
	10. ANHEUSER BUSCH INBEV SA/NV ADR	2011-06-21	2012-01-19
	55. ANHEUSER BUSCH INBEV SA/NV ADR	2009-11-05	2012-09-07
	86. APACHE CORP	2010-05-18	2012-04-23
	7. APACHE CORP	2011-01-28	2012-04-23
	4. APPLE COMPUTER INC	2009-03-12	2012-06-04
	2. APPLE COMPUTER INC	2009-03-12	2012-09-07
	5. APPLE COMPUTER INC	2009-03-12	2012-09-13
	3. APPLE COMPUTER INC	2009-03-12	2012-12-03
	100. APPLIED MATLS INC	2009-10-01	2012-02-16
	346. APPLIED MATLS INC	2010-02-18	2012-02-27
	130. APPLIED MATLS INC	2010-02-18	2012-02-28
	187. APPLIED MATLS INC	2011-12-13	2012-03-02
	75. APPLIED MATLS INC	2010-02-18	2012-03-02
	34. ARCELORMITTAL SA LUXEMBOURG GDR	2012-09-18	2012-12-04
	4. ARCHER DANIELS MIDLAND CO	2011-05-10	2012-04-03
	17. ARCHER DANIELS MIDLAND CO	2011-05-10	2012-05-10
	19. ARCHER DANIELS MIDLAND CO	2010-01-07	2012-05-10
	40. ARCHER DANIELS MIDLAND CO	2010-01-07	2012-11-06
	69. ARCHER DANIELS MIDLAND CO	2012-09-19	2012-11-06
	233. ARCHER DANIELS MIDLAND CO	2010-12-01	2012-11-13
	100. ATLAS COPCO AB SPONS ADR A	2009-02-06	2012-09-07
	59. AUSTRALIA & NEW ZEALAND SPNSD ADR	2012-09-19	2012-12-04
	16. AUSTRALIA & NEW ZEALAND SPNSD ADR	2012-09-18	2012-12-14
	14. AUSTRALIA & NEW ZEALAND SPNSD ADR	2012-09-18	2012-12-18
	8. AUTOZONE INC	2008-10-29	2012-12-03
	15. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2007-09-28	2012-08-01
	53. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2012-09-19	2012-09-28
	21. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2007-09-28	2012-09-28
	30. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2007-09-28	2012-12-04
	4. BASF AG SPONSORED ADR	2012-09-19	2012-10-11
	11. BASF AG SPONSORED ADR	2012-11-27	2012-12-04
	250. BG GROUP PLC SPON ADR	2010-02-09	2012-09-07
	40. BG GROUP PLC SPON ADR	2011-06-16	2012-09-07
	35. BNP PARIBAS ADR	2007-09-28	2012-01-18
	56. BNP PARIBAS ADR	2008-10-22	2012-12-04
	109. BAKER HUGHES INC	2011-09-27	2012-01-18
	.9787 BANCO BILBAO VIZCAYA SP ADR	2007-09-28	2012-05-17
	33. BANCO BILBAO VIZCAYA SP ADR	2007-09-28	2012-09-17
	70. BANCO BILBAO VIZCAYA SP ADR	2007-09-28	2012-11-07
	37. BANCO BILBAO VIZCAYA SP ADR	2007-09-28	2012-12-04
	93.0213 BANCO BILBAO VIZCAYA SP ADR	2008-12-08	2012-12-07
	4.9787 BANCO BILBAO VIZCAYA SP ADR	2012-05-16	2012-12-07
	36. BANK NEW YORK MELLON CORP	2009-09-11	2012-04-05
	51. BANK NEW YORK MELLON CORP	2011-08-24	2012-05-15
	218. BANK NEW YORK MELLON CORP	2010-10-26	2012-05-15
	18. BARD C R INC	2012-09-19	2012-12-03
	81. BARCLAYS PLC ADR	2007-09-28	2012-12-04
	16. BAXTER INTERNATIONAL INC	2010-02-02	2012-08-17
	62. BAXTER INTERNATIONAL INC	2010-02-02	2012-11-02
	144. BAXTER INTERNATIONAL INC	2012-01-31	2012-11-26
	25. BAXTER INTERNATIONAL INC	2010-04-22	2012-12-03
	5. BAYER AG ADR	2008-04-03	2012-08-01
	11. BAYER AG ADR	2008-04-03	2012-10-19
	3. BAYER AG ADR	2008-03-19	2012-10-23
	3. BAYER AG ADR	2012-09-19	2012-10-23
	9. BAYER AG ADR	2008-03-19	2012-11-27
	1. BAYER AG ADR	2008-03-19	2012-11-29
	12. BAYER AG ADR	2008-12-08	2012-12-04
	9. BED BATH & BEYOND INC	2012-02-07	2012-09-19
	16. BED BATH & BEYOND INC	2012-02-07	2012-12-03
	15. BHP LIMITED SPONS ADR	2011-06-16	2012-09-07
	85. BHP LIMITED SPONS ADR	2008-12-08	2012-09-07
	13. BLACKROCK INC	2012-10-08	2012-12-03
	35. BOEING CO COMMON	2012-09-19	2012-12-03
	5. BRITISH AMERN TOB PLC SPONSORED ADR	2007-09-28	2012-08-01
	1. BRITISH AMERN TOB PLC SPONSORED ADR	2012-09-19	2012-09-07
	11. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-03	2012-09-07
	11. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-03	2012-09-18
	5. BRITISH AMERN TOB PLC SPONSORED ADR	2008-12-08	2012-12-04
	4. BRITISH AMERN TOB PLC SPONSORED ADR	2008-12-08	2012-12-10
	2. BRITISH AMERN TOB PLC SPONSORED ADR	2008-12-08	2012-12-20
	32. BROADCOM CORP	2012-09-19	2012-12-03
	1. BROADCOM CORP	2011-08-31	2012-12-03
	55. BURBERRY GROUP PLC ADR	2011-08-17	2012-09-07
	62. CBS CORP NEW CL B	2011-10-21	2012-08-14
	51. CBS CORP NEW CL B	2011-10-21	2012-12-03
	5. CBS CORP NEW CL B	2012-09-19	2012-12-03
	3. CNOOC LTD ADR	2011-10-07	2012-12-04
	18. CVS CORPORATION (DEL)	2011-08-12	2012-05-18
	22. CVS CORPORATION (DEL)	2011-08-12	2012-06-19
	45. CVS CORPORATION (DEL)	2009-11-05	2012-06-19
	22. CVS CORPORATION (DEL)	2011-11-10	2012-06-26
	25. CVS CORPORATION (DEL)	2010-07-01	2012-12-03
	33. CVS CORPORATION (DEL)	2011-11-10	2012-12-03
	10. CVS CORPORATION (DEL)	2012-09-19	2012-12-03
	17. CANON INC ADR REPRESENTING 5 SHARES	2007-09-28	2012-09-07
	1. CANON INC ADR REPRESENTING 5 SHARES	2012-09-19	2012-09-18
	4. CANON INC ADR REPRESENTING 5 SHARES	2007-09-28	2012-09-18
	21. CANON INC ADR REPRESENTING 5 SHARES	2007-09-28	2012-12-04
	49. CARNIVAL CORP	2012-04-23	2012-09-11
	13. CARNIVAL CORP	2012-04-23	2012-10-25
	55. CARNIVAL CORP	2012-04-23	2012-12-03
	60. CARNIVAL CORP	2012-02-21	2012-12-19
	75. CATERPILLAR INC	2010-06-17	2012-03-26
	12. CELGENE CORP	2012-06-26	2012-09-19
	30. CELGENE CORP	2012-06-26	2012-12-03
	27. CENTRICA PLC SPONSORED ADR	2012-09-18	2012-09-20
	10. CENTRICA PLC SPONSORED ADR	2011-02-25	2012-10-23
	34. CENTRICA PLC SPONSORED ADR	2012-09-18	2012-10-23
	21. CENTRICA PLC SPONSORED ADR	2011-02-25	2012-10-24
	35. CENTRICA PLC SPONSORED ADR	2011-02-25	2012-12-04
	160. CHEUNG KONG HLDGS LTD ADR	2012-02-02	2012-09-07
	7. CHEVRONTEXACO CORP	2012-04-26	2012-08-02
	3. CHEVRONTEXACO CORP	2010-02-12	2012-09-11
	25. CHEVRONTEXACO CORP	2010-02-12	2012-10-12
	22. CHEVRONTEXACO CORP	2012-04-26	2012-10-31
	33. CHEVRONTEXACO CORP	2010-02-12	2012-10-31
	40. CHINA CONSTR BK CORP ADR	2011-04-01	2012-06-12
	50. CHINA CONSTR BK CORP ADR	2012-01-18	2012-12-04
	109. CISCO SYS INC	2009-05-21	2012-12-03
	16. COACH INC	2012-09-19	2012-12-03
	14. COACH INC	2008-06-04	2012-12-03
	215. COMPAGNIE FINANCIERE RICHEMONT A ADR	2011-08-18	2012-09-07
	330. COMPAGNIE FINANCIERE RICHEMONT A ADR	2012-02-17	2012-09-07
	15. COOPER COMPANIES INC	2012-09-19	2012-09-13
	24. COOPER COMPANIES INC	2012-02-28	2012-12-03
	53. CORNING INCORPORATED	2010-03-22	2012-09-11
	396. CORNING INCORPORATED	2010-05-05	2012-10-31
	93. CORNING INCORPORATED	2012-08-01	2012-10-31
	140. COVANCE INC	2011-09-15	2012-01-04
	75. CREDIT SUISSE GROUP-SPON ADR	2012-09-17	2012-09-07
	36. CREDIT SUISSE GROUP-SPON ADR	2010-04-21	2012-12-04
	7. CUMMINS ENGINE INC	2010-05-12	2012-09-19
	87. CUMMINS ENGINE INC	2010-05-12	2012-11-09
	5. DBS GROUP HLDGS LTD SPONSORED ADR	2007-09-28	2012-08-01
	69. DBS GROUP HLDGS LTD SPONSORED ADR	2008-12-08	2012-09-07
	25. DANAHER CORP	2012-09-19	2012-12-03
	10. DANAHER CORP	2011-07-18	2012-12-03
	491. DELL INC	2010-10-19	2012-06-26
	208. DENTSPLY INTERNATIONAL INC	2011-08-25	2012-02-02
	25. DEVON ENERGY CORPORATION	2009-08-25	2012-01-18
	11. DEVON ENERGY CORPORATION	2011-08-10	2012-01-18
	47. DEVON ENERGY CORPORATION	2009-08-07	2012-02-03
	50. DEVON ENERGY CORPORATION	2010-07-01	2012-02-06
	20. DEVON ENERGY CORPORATION	2012-04-26	2012-12-03
	10. DIAGEO PLC SPNSRD ADR NEW	2011-01-24	2012-02-10
	5. DIAGEO PLC SPNSRD ADR NEW	2011-01-24	2012-09-07
	25. DIAGEO PLC SPNSRD ADR NEW	2010-11-30	2012-09-07
	18. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-02-29	2012-06-26
	7. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-02-29	2012-08-14
	10. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-02-29	2012-09-19
	40. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-02-29	2012-12-03
	17. DOLLAR TREE INC	2009-03-05	2012-06-04
	11. DOLLAR TREE INC	2009-03-05	2012-06-20
	146. DOLLAR TREE INC	2009-03-05	2012-07-12
	123. DOVER CORP	2011-03-04	2012-06-25
	90. DOW CHEMICAL CO	2012-04-04	2012-12-03
	68. E M C CORP	2009-02-18	2012-08-14
	10. E M C CORP	2009-02-18	2012-09-19
	49. E M C CORP	2009-02-18	2012-12-03
	45. ENI S P A SPON ADR	2012-09-19	2012-12-04
	152. E.ON AG SPON ADR	2012-09-19	2012-11-14
	22. EATON CORP	2011-06-29	2012-02-16
	24. EATON CORP	2011-06-29	2012-08-17
	1. EATON CORP	2011-06-29	2012-09-11
	7. EATON CORP	2012-09-19	2012-09-11
	24. EATON CORP	2011-06-29	2012-11-26
	79. EATON CORP	2011-08-18	2012-12-03
	99. EATON CORP	2012-07-18	2012-12-03
	199. ENDO PHARMACEUT HLDGS INC	2011-05-11	2012-06-04
	34. EQUIFAX INC	2012-11-14	2012-12-03
	68. ERICSSON LM TEL-SP ADR	2012-09-19	2012-10-17
	103. ERICSSON LM TEL-SP ADR	2012-09-18	2012-11-06
	46. ERICSSON LM TEL-SP ADR	2012-09-18	2012-12-04
	51. EXPEDIA INC DEL	2011-12-28	2012-05-10
	32. EXPEDIA INC DEL	2011-12-28	2012-06-20
	12. EXPEDIA INC DEL	2011-08-18	2012-09-19
	52. EXPEDIA INC DEL	2011-08-18	2012-12-03
	31. EXPERIAN GROUP LTD ADR	2012-09-18	2012-12-04
	85. FANUC LTD ADR	2011-09-28	2012-09-07
	16000. FED HOME LN MG 5.125% DUE 07/15/2012	2007-11-16	2012-07-15
	2. F5 NETWORKS INC	2011-08-15	2012-01-30
	68. F5 NETWORKS INC	2011-08-15	2012-10-08
	11. F5 NETWORKS INC	2012-09-19	2012-10-08
	63. FOOT LOCKER INC	2012-07-12	2012-12-03
	190. FORD MOTOR CO	2012-11-02	2012-12-03
	73. FORD MOTOR CO	2012-11-02	2012-12-27
	21. FRANKLIN RES INC	2012-05-10	2012-12-03
	23. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-22	2012-09-19
	130. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-22	2012-11-12
	78. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2012-06-20	2012-11-12
	35. FRESENIUS MEDICAL CARE ADR	2011-07-01	2012-09-07
	20. GDF SUEZ SPON ADR	2012-09-18	2012-12-04
	89. GARDNER DENVER INC	2011-11-15	2012-06-04
	388. GENERAL ELECTRIC CO	2011-02-08	2012-01-12
	14. GILEAD SCIENCES INC	2007-09-28	2012-09-19
	5. GILEAD SCIENCES INC	2007-09-28	2012-10-08
	38. GILEAD SCIENCES INC	2007-09-28	2012-12-03
	14. GLAXO WELLCOME PLC ADR	2007-09-28	2012-09-07
	4. GLAXO WELLCOME PLC ADR	2007-09-28	2012-09-18
	16. GLAXO WELLCOME PLC ADR	2010-10-22	2012-11-02
	12. GLAXO WELLCOME PLC ADR	2010-10-22	2012-11-30
	2. GLAXO WELLCOME PLC ADR	2008-12-08	2012-12-04
	15. GLAXO WELLCOME PLC ADR	2008-12-08	2012-12-20
	161. GLOBAL PAYMENTS INC	2012-02-02	2012-05-14
	12000. GOLDMAN SACHS 5.125% 01/15/2015	2007-10-04	2012-07-16
	8000. GOLDMAN SACHS 5.125% 01/15/2015	2007-10-04	2012-08-01
	1. GOOGLE INC CL A	2010-12-08	2012-09-19
	5. GOOGLE INC CL A	2012-11-02	2012-12-03
	2. GOOGLE INC CL A	2010-12-08	2012-12-03
	50. HSBC HOLDINGS PLC-SPONS ADR	2007-09-28	2012-12-04
	4. HSBC HOLDINGS PLC-SPONS ADR	2011-02-24	2012-12-04
	22. HALLIBURTON CO HLDG	2011-10-17	2012-08-17
	46. HALLIBURTON CO HLDG	2011-10-17	2012-12-03
	26. HALLIBURTON CO HLDG	2012-03-23	2012-12-03
	3. HALLIBURTON CO HLDG	2010-11-08	2012-12-03
	36. HALLIBURTON CO HLDG	2010-11-08	2012-12-19
	30. HANG LUNG PROPERTIES SP ADR	2012-01-26	2012-09-07
	120. HANG LUNG PROPERTIES SP ADR	2011-06-21	2012-09-07
	124. HELMERICH & PAYNE INC	2010-01-11	2012-05-10
	30. HENKEL AG & CO KGAA	2012-02-22	2012-09-07
	131. HESS CORP COM	2010-07-01	2012-04-26
	17. HESS CORP COM	2011-02-25	2012-04-26
	18. HITACHI LTD 10 COM ADR	2012-09-18	2012-12-04
	50. HOME DEPOT INC	2012-08-16	2012-12-03
	43. HONDA MOTOR NEW ADR	2012-09-19	2012-12-04
	13. HONEYWELL INTERNATIONAL INC	2009-07-14	2012-09-11
	15. HONEYWELL INTERNATIONAL INC	2010-08-20	2012-12-03
	25. HONEYWELL INTERNATIONAL INC	2011-08-18	2012-12-03
	29. HOSPIRA INC	2010-08-24	2012-02-17
	20. HOSPIRA INC	2009-05-13	2012-12-03
	56. HUTCHISON WHAMPOA LTD ADR	2012-09-19	2012-12-04
	35. IMPERIAL TOBACCO GROUP ADR	2009-09-25	2012-09-07
	25. INDUSTRIAL & COML BK CHINA ADR	2011-04-01	2012-06-12
	95. INDUSTRIAL & COML BK CHINA ADR	2011-06-17	2012-09-07
	45. INDUSTRIAL & COML BK CHINA ADR	2012-01-18	2012-09-07
	5. ING GROEP NV ADR	2009-12-17	2012-09-18
	14. ING GROEP NV ADR	2012-09-19	2012-09-26
	49. ING GROEP NV ADR	2009-12-17	2012-09-26
	77. ING GROEP NV ADR	2009-12-17	2012-12-04
	37. INTEL CORP	2012-09-19	2012-12-03
	32. INTERCONTINENTAL HOTELS GRP ADR	2012-09-19	2012-12-04
	2. IBM CORP	2012-09-19	2012-12-03
	5. IBM CORP	2007-09-28	2012-12-03
	20000. IBM CORP 4.75% 11/29/2012	2007-10-02	2012-11-29
	466. INTERNATIONAL GAME TECHNOLOGY	2011-09-28	2012-02-06
	37. INTESA SANPAOLO S P A ADR	2012-09-19	2012-12-04
	29. INTUIT INC	2011-08-02	2012-01-31
	37. INTUIT INC	2011-08-02	2012-12-03
	364. JABIL CIRCUIT INC	2011-12-02	2012-04-24
	90. JOY GLOBAL INC	2009-08-07	2012-02-09
	70. JPMORGAN INTL VALUE SMA FUND	2012-09-19	2012-10-01
	125. JPMORGAN INTL VALUE SMA FUND	2012-09-19	2012-10-05
	1943. JPMORGAN INTL VALUE SMA FUND	2012-09-19	2012-12-04
	9. KBR INC	2009-11-24	2012-09-11
	16. KBR INC	2011-08-24	2012-09-11
	60. KBR INC	2012-05-10	2012-12-03
	26. KLA-TENCOR CORP	2012-05-14	2012-12-03
	145. KOMATSU LTD ADR	2010-07-09	2012-09-07
	15. KUBOTA CORP ADR FORMERLY	2011-07-05	2012-09-07
	65. KUBOTA CORP ADR FORMERLY	2010-07-09	2012-09-07
	30. LVMH MOET HENNESSY LOUIS VUITTON ADR	2011-07-27	2012-01-27
	5. LVMH MOET HENNESSY LOUIS VUITTON ADR	2011-02-25	2012-08-01
	45. LVMH MOET HENNESSY LOUIS VUITTON ADR	2011-02-25	2012-09-07
	80. LVMH MOET HENNESSY LOUIS VUITTON ADR	2009-02-13	2012-09-07
	25. LAFARGE S A SPONSORED ADR	2007-09-28	2012-08-01
	250. LAFARGE S A SPONSORED ADR	2010-03-03	2012-09-07
	195. LAM RESH CORP	2012-03-23	2012-08-17
	35. LIFE TECHNOLOGIES CORP	2012-10-23	2012-12-03
	61. MACYS INC	2012-01-04	2012-12-03
	220. MARKS & SPENCER PLC ADR	2009-06-11	2012-09-07
	80. MARKS & SPENCER PLC ADR	2011-04-27	2012-09-07
	31. MCKESSON CORP	2011-08-31	2012-12-03
	22. MEDTRONIC INC	2010-09-16	2012-08-17
	9. MEDTRONIC INC	2010-08-31	2012-09-11
	72. MEDTRONIC INC	2010-09-16	2012-09-19
	150. MEDTRONIC INC	2010-08-31	2012-12-03
	46. MEDTRONIC INC	2012-09-19	2012-12-03
	85. METLIFE INC	2010-08-25	2012-06-13
	24. METLIFE INC	2010-08-24	2012-09-11
	5. METLIFE INC	2012-09-19	2012-12-03
	35. METLIFE INC	2010-08-24	2012-12-03
	65. MICROSOFT CORP	2012-11-06	2012-12-03
	29. MICROSOFT CORP	2007-09-28	2012-12-03
	3. MICROSOFT CORP	2012-09-19	2012-12-03
	135. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2009-02-09	2012-09-07
	15. MITSUBISHI ESTATE LTD ADR	2007-09-28	2012-08-01
	50. MITSUBISHI ESTATE LTD ADR	2011-03-16	2012-09-07
	95. MITSUBISHI ESTATE LTD ADR	2008-12-08	2012-09-07
	15. MONSANTO CO	2011-07-27	2012-09-19
	25. MONSANTO CO	2011-07-27	2012-12-03
	116. MOSAIC CO NEW	2011-06-01	2012-01-04
	19. MOSAIC CO NEW	2011-06-30	2012-07-24
	9. MOSAIC CO NEW	2011-06-30	2012-12-03
	36. MOSAIC CO NEW	2012-10-09	2012-12-03
	77. MYLAN LABS INC	2012-11-13	2012-12-03
	11. NYSE EURONEXT	2011-08-29	2012-09-11
	5. NYSE EURONEXT	2012-09-19	2012-09-11
	5. NYSE EURONEXT	2011-08-29	2012-12-03
	35. NYSE EURONEXT	2012-05-02	2012-12-03
	202. NYSE EURONEXT	2011-08-30	2012-12-20
	13. NATIONAL-OILWELL INC	2010-08-16	2012-02-16
	115. NATIONAL-OILWELL INC	2010-08-24	2012-05-10
	107. NATIONAL-OILWELL INC	2011-08-10	2012-08-16
	57. NAVISTAR INTL CORP NEW	2011-07-29	2012-06-15
	97. NAVISTAR INTL CORP NEW	2011-08-25	2012-06-21
	10. NESTLE SA SPONSORED ADR	2007-09-28	2012-02-22
	102. NESTLE SA SPONSORED ADR	2008-12-08	2012-09-07
	90. NIDEC CORP ADR SPONSORED ADR	2008-12-08	2012-09-07
	33. NIPPON T & T CORP ADR	2012-09-19	2012-12-04
	33. NISSAN MTR LTD SPON ADR	2012-11-19	2012-12-04
	158. NORDSTROM INC	2011-08-25	2012-02-28
	4. NORFOLK SOUTHERN CORP	2009-02-27	2012-09-11
	25. NORFOLK SOUTHERN CORP	2012-09-19	2012-12-03
	60. NOVARTIS A G ADR	2008-12-08	2012-09-07
	15. OCCIDENTAL PETROLEUM CORP	2012-08-14	2012-12-03
	80. ON SEMICONDUCTOR CORP	2010-05-13	2012-01-19
	210. ON SEMICONDUCTOR CORP	2012-09-12	2012-12-03
	27. ORACLE CORPORATION	2007-09-28	2012-09-19
	59. ORACLE CORPORATION	2007-09-28	2012-12-03
	12. ORIX CORP SPONSORED ADR	2012-09-19	2012-12-04
	3. PPG INDS INC	2012-06-25	2012-09-19
	21. PPG INDS INC	2012-06-25	2012-12-03
	2. PPG INDS INC	2012-06-25	2012-12-18
	5. PARKER HANNIFIN CORP	2010-04-15	2012-09-19
	101. PARKER HANNIFIN CORP	2010-04-16	2012-12-03
	126. PEABODY ENERGY CORP	2011-02-22	2012-01-31
	36. PEARSON PLC SPON ADR	2012-09-19	2012-12-04
	39. PETSMART INC	2010-11-02	2012-02-06
	33. PETSMART INC	2010-11-02	2012-06-04
	35. PETSMART INC	2010-11-02	2012-12-03
	155. PING AN INS GROUP CO CHINA LTD ADR	2012-06-12	2012-09-07
	128. POLARIS INDUSTRIES INC	2011-10-21	2012-03-22
	15. PROCTER & GAMBLE CO	2012-09-19	2012-09-11
	40. PROCTER & GAMBLE CO	2012-06-19	2012-12-03
	18. PRUDENTIAL FINL INC	2011-11-09	2012-02-17
	14. PRUDENTIAL FINL INC	2011-11-09	2012-08-17
	10. PRUDENTIAL FINL INC	2011-11-09	2012-09-11
	56. PRUDENTIAL FINL INC	2011-11-09	2012-11-06
	20. PRUDENTIAL FINL INC	2011-11-09	2012-12-03
	15. PRUDENTIAL PLC ADR	2011-06-21	2012-08-01
	17. PRUDENTIAL PLC ADR	2011-06-20	2012-09-07
	18. PRUDENTIAL PLC ADR	2010-07-08	2012-09-07
	13. PRUDENTIAL PLC ADR	2011-06-21	2012-09-28
	16. PRUDENTIAL PLC ADR	2012-09-19	2012-09-28
	34. PRUDENTIAL PLC ADR	2010-07-08	2012-12-04
	28. QUALCOMM INC	2011-11-28	2012-12-03
	2. QUALCOMM INC	2012-09-19	2012-12-03
	45. REED ELSEVIER NV ADR	2009-07-30	2012-01-04
	235. REGIONS FINL CORP	2012-10-31	2012-12-03
	27. REPSOL S A SPON ADR	2012-09-19	2012-12-04
	15. RIO TINTO PLC ADR	2010-09-10	2012-09-07
	25. RIO TINTO PLC ADR	2011-06-16	2012-09-07
	21. RIO TINTO PLC ADR	2012-09-19	2012-09-07
	21. RIO TINTO PLC ADR	2010-09-10	2012-12-04
	48. ROCHE HLDG LTD SPON ADR	2012-09-26	2012-09-07
	37. ROCHE HLDG LTD SPON ADR	2007-09-28	2012-09-07
	13. ROCHE HLDG LTD SPON ADR	2008-12-08	2012-12-04
	30. ROCKWELL AUTOMATION INC	2012-10-25	2012-12-03
	8. ROPER INDS INC NEW	2011-11-14	2012-09-19
	23. ROPER INDS INC NEW	2011-11-14	2012-12-03
	62. ROSS STORES INC	2009-07-15	2012-01-04
	37. ROSS STORES INC	2009-07-15	2012-06-20
	7. ROSS STORES INC	2009-07-15	2012-12-03
	10. ROSS STORES INC	2012-09-19	2012-12-03
	5. ROYAL DUTCH SHELL PLC-ADR A	2008-05-28	2012-05-15
	5. ROYAL DUTCH SHELL PLC-ADR A	2012-09-19	2012-12-03
	20. ROYAL DUTCH SHELL PLC-ADR A	2011-05-24	2012-12-03
	10. ROYAL DUTCH SHELL PLC-ADR A	2012-09-19	2012-12-04
	14. ROYAL DUTCH SHELL PLC-ADR A	2008-07-22	2012-12-04
	10. ROYAL DUTCH SHELL PLC-ADR A	2011-07-05	2012-12-04
	143. SANDISK CORP	2010-03-25	2012-08-14
	55. SANOFI-SYNTHELABO ADR	2009-06-04	2012-12-04
	80. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2008-12-08	2012-09-07
	41. SBERBANK RUSSIA ADR	2012-10-03	2012-12-04
	20. SCHNEIDER ELEC SA ADR	2011-04-28	2012-08-01
	34. SCHNEIDER ELEC SA ADR	2011-04-27	2012-09-20
	31. SCHNEIDER ELEC SA ADR	2012-09-19	2012-09-20
	67. SCHNEIDER ELEC SA ADR	2011-04-27	2012-12-04
	31. SCRIPPS NETWORKS INTERACTIVE CL A	2012-09-19	2012-12-03
	10. SHIN ETSU CHEM CO LTD ADR	2011-01-18	2012-08-01
	270. SHIN ETSU CHEM CO LTD ADR	2011-07-05	2012-09-07
	50. SIEMENS AG ADR	2008-12-08	2012-09-07
	145. SOCIETE GENERALE FRANCE ADR	2010-04-23	2012-01-27
	130. SOCIETE GENERALE FRANCE ADR	2010-02-10	2012-09-07
	34. STRYKER CORP	2012-09-19	2012-12-03
	26. SUMITOMO CORP SPON ADR SPONSORED ADR	2012-09-18	2012-09-26
	15. SUMITOMO CORP SPON ADR SPONSORED ADR	2012-09-18	2012-11-29
	69. SUMITOMO CORP SPON ADR SPONSORED ADR	2012-09-18	2012-12-04
	28. SUMITOMO CORP SPON ADR SPONSORED ADR	2012-09-18	2012-12-07
	278. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2012-09-18	2012-12-04
	30. SUPERIOR ENERGY SVCS INC	2012-02-28	2012-09-11
	50. SUPERIOR ENERGY SVCS INC	2012-02-28	2012-12-03
	23. SWEDBANK A B ADR	2012-09-19	2012-12-04
	80. SYMANTEC CORP	2012-04-23	2012-08-17
	31. SYMANTEC CORP	2012-09-19	2012-09-11
	12. SYMANTEC CORP	2012-03-27	2012-09-19
	195. SYMANTEC CORP	2012-09-26	2012-12-03
	108. SYMANTEC CORP	2012-03-27	2012-12-03
	47. SYMANTEC CORP	2012-09-26	2012-12-19
	56. SYNOPSYS INC	2012-09-19	2012-12-03
	44. TJX COMPANIES INC NEW	2012-09-19	2012-12-03
	221. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-22	2012-09-07
	15. TARGET CORP	2011-02-18	2012-04-04
	19. TARGET CORP	2011-02-18	2012-06-18
	1. TARGET CORP	2011-08-26	2012-06-18
	5. TARGET CORP	2012-09-19	2012-09-11
	4. TARGET CORP	2011-08-26	2012-09-11
	19. TARGET CORP	2011-08-26	2012-12-03
	16. TARGET CORP	2008-03-14	2012-12-03
	110. TECHNIP COFLEXIP ADR	2011-06-16	2012-09-07
	128. TEMPUR-PEDIC INTL INC	2011-06-17	2012-02-22
	20. TERADATA CORP DEL	2011-03-03	2012-05-11
	10. TESCO PLC SPONSORED ADR	2007-09-28	2012-08-01
	195. TESCO PLC SPONSORED ADR	2008-12-08	2012-09-07
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2012-02-21	2012-09-07
	23. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-02-08	2012-10-23
	102. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-07-26	2012-10-23
	19. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-11-17	2012-10-23
	13. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2012-02-21	2012-12-04
	6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2008-06-30	2012-12-04
	21. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2008-07-22	2012-12-18
	173. TIME WARNER INC	2009-12-29	2012-04-04
	17. TIME WARNER CABLE INC	2012-09-19	2012-09-13
	25. TIME WARNER CABLE INC	2012-02-09	2012-12-03
	5. TOTAL S A SPONSORED ADR	2007-09-28	2012-08-01
	20. TOTAL S A SPONSORED ADR	2012-05-15	2012-09-07
	85. TOTAL S A SPONSORED ADR	2008-12-08	2012-09-07
	15. TOYOTA MTR CORP ADR	2011-01-14	2012-09-07
	37. TOYOTA MTR CORP ADR	2010-02-02	2012-09-07
	125. TULLOW OIL PLC ADR	2011-07-06	2012-09-07
	110. TULLOW OIL PLC ADR	2010-12-03	2012-09-07
	15. UNILEVER NV- NY SHARES	2011-01-21	2012-02-03
	20. UNILEVER NV- NY SHARES	2010-10-22	2012-02-03
	5. UNILEVER NV- NY SHARES	2010-10-22	2012-08-01
	105. UNILEVER NV- NY SHARES	2010-10-22	2012-09-07
	2. UNILEVER NV- NY SHARES	2012-09-19	2012-09-11
	14. UNILEVER NV- NY SHARES	2008-10-22	2012-09-11
	160. UNILEVER NV- NY SHARES	2009-02-05	2012-10-25
	18. UNILEVER NV- NY SHARES	2012-01-19	2012-10-25
	17. UNION PACIFIC CORP	2010-08-05	2012-01-31
	1. UNION PACIFIC CORP	2010-08-05	2012-02-03
	6. UNION PACIFIC CORP	2009-10-23	2012-06-21
	2. UNION PACIFIC CORP	2009-10-23	2012-09-11
	10. UNION PACIFIC CORP	2009-10-23	2012-12-03
	17. UNION PACIFIC CORP	2010-08-05	2012-12-03
	20000. UNITED STATES TREASURY 4% 11/15/2012	2007-09-28	2012-11-13
	6000. UNITED STATES TREASURY 3.625% 02/15/202	2011-10-14	2012-05-15
	32000. UNITED STATES TREAS NTS 1% 04/30/2012	2010-05-20	2012-04-30
	10. UNITEDHEALTH GROUP INC	2009-12-10	2012-09-19
	37. UNITEDHEALTH GROUP INC	2009-12-10	2012-12-03
	90. VALERO ENERGY CORP	2012-11-13	2012-12-03
	10. VODAFONE GROUP PLC ADR	2007-09-28	2012-08-01
	59. VODAFONE GROUP PLC ADR	2011-04-01	2012-12-03
	6. VODAFONE GROUP PLC ADR	2012-09-19	2012-12-03
	37. VODAFONE GROUP PLC ADR	2012-09-19	2012-12-04
	51. VODAFONE GROUP PLC ADR	2007-09-28	2012-12-04
	16. VODAFONE GROUP PLC ADR	2007-09-28	2012-12-18
	15. VOLKSWAGEN AG SPON ADR PFD	2011-04-28	2012-09-07
	120. VOLKSWAGEN AG SPON ADR PFD	2010-07-08	2012-09-07
	60. WPP PLC ADR	2010-08-05	2012-09-07
	25. WESTERN DIGITAL CORP	2012-09-19	2012-12-03
	20. WESTERN UN CO	2011-08-24	2012-09-11
	12. WESTERN UN CO	2008-12-16	2012-09-11
	423. WESTERN UN CO	2009-02-05	2012-10-31
	82. WESTERN UN CO	2012-02-08	2012-10-31
	770. XSTRATA PLC ADR	2010-07-08	2012-09-07
	47. ZURICH INS GROUP LTD SPONSORED ADR	2007-09-28	2012-09-07
	73. ZURICH INS GROUP LTD SPONSORED ADR	2012-09-28	2012-09-07
	21. ZURICH INS GROUP LTD SPONSORED ADR	2008-12-08	2012-12-04
	13. ZURICH INS GROUP LTD SPONSORED ADR	2008-12-08	2012-12-18
	45. ZURICH FINANCIAL SVCS ADR	2007-09-28	2012-02-22
	37. ACCENTURE PLC CL A	2012-09-19	2012-12-03
	5. COOPER INDUSTRIES PLC CL A	2009-09-18	2012-04-04
	104. COOPER INDUSTRIES PLC CL A	2009-09-22	2012-05-22
	22. INGERSOLL-RAND PLC	2011-12-27	2012-02-17
	160. INGERSOLL-RAND PLC	2011-12-27	2012-05-21
	30. PARTNERRE HOLDINGS LTD	2012-08-01	2012-12-03
	31. WILLIS GROUP HOLDINGS PLC	2012-02-17	2012-07-18
	25. WILLIS GROUP HOLDINGS PLC	2009-01-23	2012-12-03
	10. WILLIS GROUP HOLDINGS PLC	2012-09-19	2012-12-03
	30. ACE LIMITED	2010-04-30	2012-12-03
	.18 ASML HOLDING NV NY REG SHS	2012-10-23	2012-12-03
	7. ASML HOLDING NV NY REG SHS	2012-10-23	2012-12-04
	63. FLEXTRONICS INTERNATIONAL LTD	2009-11-02	2012-09-11
	116. FLEXTRONICS INTERNATIONAL LTD	2012-09-19	2012-12-03
	189. FLEXTRONICS INTERNATIONAL LTD	2010-02-05	2012-12-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,077	3,268	-191
b	1,472	985	487
c	1,093	761	332
d	193	208	-15
e	1,241	795	446
	2,482	2,112	370
	924	624	300
	800	511	289
	2,948	1,747	1,201
	1,305	731	574
	1,876	1,915	-39
	1,793	3,082	-1,289
	6,409	4,920	1,489
	2,199	2,256	-57
	646	436	210
	1,736	1,230	506
	1,264	881	383
	3,007	1,895	1,112
	622	574	48
	4,772	2,699	2,073
	7,825	8,093	-268
	637	794	-157
	2,214	375	1,839
	1,363	187	1,176
	3,383	468	2,915
	1,764	281	1,483
	1,312	1,303	9
	4,344	4,468	-124
	1,627	1,642	-15
	2,280	1,968	312
	914	902	12
	529	566	-37
	128	134	-6
	572	568	4
	640	593	47
	1,066	1,248	-182
	1,838	1,955	-117
	5,847	7,073	-1,226
	2,339	878	1,461
	1,518	1,505	13
	415	408	7
	362	357	5
	3,060	955	2,105
	184	672	-488
	788	862	-74
	312	940	-628
	499	1,343	-844
	337	350	-13
	991	966	25
	5,110	4,209	901
	818	864	-46
	720	1,916	-1,196
	1,576	3,049	-1,473
	5,200	5,963	-763
	6	6
	286	758	-472
	546	1,609	-1,063
	315	850	-535
	791	1,197	-406
	42	1	41
	856	1,054	-198
	1,093	1,094	-1
	4,671	6,058	-1,387
	1,776	1,850	-74
	1,271	3,949	-2,678
	940	934	6
	4,007	3,609	398
	9,604	7,985	1,619
	1,645	1,297	348
	380	412	-32
	990	883	107
	256	235	21
	256	257	-1
	806	706	100
	91	78	13
	1,104	640	464
	621	554	67
	938	984	-46
	1,013	1,337	-324
	5,741	5,619	122
	2,544	2,456	88
	2,589	2,384	205
	536	361	175
	102	105	-3
	1,120	628	492
	1,161	774	387
	534	254	280
	421	203	218
	202	102	100
	1,040	1,173	-133
	33	36	-3
	2,424	2,403	21
	2,234	1,532	702
	1,833	1,260	573
	180	183	-3
	637	491	146
	807	601	206
	1,013	735	278
	2,072	1,310	762
	999	847	152
	1,157	726	431
	1,528	1,271	257
	463	474	-11
	559	923	-364
	36	36
	143	217	-74
	745	1,140	-395
	1,818	1,542	276
	502	409	93
	2,125	1,715	410
	2,362	1,854	508
	8,135	4,852	3,283
	917	756	161
	2,371	1,890	481
	587	588	-1
	207	218	-11
	702	741	-39
	431	457	-26
	747	762	-15
	2,179	2,171	8
	762	739	23
	344	212	132
	2,804	1,767	1,037
	2,408	2,322	86
	3,613	2,186	1,427
	519	759	-240
	758	775	-17
	2,077	1,990	87
	935	974	-39
	818	508	310
	1,425	1,168	257
	2,188	1,736	452
	1,404	1,241	163
	2,273	1,922	351
	678	1,027	-349
	4,652	7,295	-2,643
	1,093	1,042	51
	6,597	7,119	-522
	1,585	1,769	-184
	868	1,797	-929
	695	523	172
	8,469	6,506	1,963
	237	293	-56
	3,236	2,837	399
	1,351	1,393	-42
	540	522	18
	5,883	7,173	-1,290
	7,915	6,924	991
	1,597	1,598	-1
	703	742	-39
	2,995	2,985	10
	3,186	3,064	122
	1,038	1,377	-339
	933	782	151
	547	391	156
	2,733	1,823	910
	954	836	118
	372	325	47
	587	464	123
	2,416	1,858	558
	1,707	460	1,247
	1,221	298	923
	7,547	1,974	5,573
	6,432	8,106	-1,674
	2,663	3,019	-356
	1,765	807	958
	277	119	158
	1,220	581	639
	2,151	2,151
	2,725	3,785	-1,060
	1,120	1,102	18
	1,108	1,202	-94
	48	50	-2
	333	335	-2
	1,232	1,186	46
	4,104	3,641	463
	5,143	4,099	1,044
	6,126	8,377	-2,251
	1,817	1,725	92
	607	650	-43
	908	984	-76
	437	439	-2
	2,064	1,517	547
	1,528	952	576
	667	308	359
	3,182	1,335	1,847
	518	524	-6
	2,333	1,984	349
	16,000	16,594	-594
	240	169	71
	7,084	5,736	1,348
	1,146	1,197	-51
	2,236	2,018	218
	2,172	2,136	36
	909	811	98
	2,780	2,422	358
	961	1,202	-241
	5,029	6,792	-1,763
	3,017	2,735	282
	2,552	2,292	260
	455	516	-61
	4,641	7,266	-2,625
	7,311	8,202	-891
	934	571	363
	349	204	145
	2,860	1,549	1,311
	632	744	-112
	188	213	-25
	700	734	-34
	516	479	37
	87	73	14
	660	548	112
	6,956	8,118	-1,162
	12,649	11,895	754
	8,464	7,930	534
	723	589	134
	3,479	3,448	31
	1,399	1,178	221
	2,562	4,226	-1,664
	205	223	-18
	773	769	4
	1,524	1,609	-85
	861	873	-12
	99	100	-1
	1,257	1,200	57
	514	526	-12
	2,056	2,416	-360
	5,888	5,742	146
	2,355	1,839	516
	6,813	7,499	-686
	884	1,433	-549
	1,016	1,094	-78
	3,274	2,802	472
	1,425	1,435	-10
	779	709	70
	912	609	303
	1,520	1,200	320
	1,076	1,417	-341
	600	663	-63
	1,132	1,071	61
	2,528	2,021	507
	273	418	-145
	1,064	1,490	-426
	504	630	-126
	43	63	-20
	113	121	-8
	395	1,011	-616
	708	971	-263
	723	863	-140
	858	917	-59
	377	413	-36
	944	588	356
	20,000	19,837	163
	7,221	6,887	334
	381	367	14
	1,614	1,322	292
	2,191	1,687	504
	7,981	7,548	433
	7,841	3,822	4,019
	786	808	-22
	1,424	1,443	-19
	22,655	22,309	346
	270	171	99
	481	438	43
	1,660	1,802	-142
	1,177	1,300	-123
	2,954	2,305	649
	737	684	53
	3,194	2,648	546
	965	1,104	-139
	151	157	-6
	1,524	1,411	113
	2,710	1,005	1,705
	284	970	-686
	3,205	7,019	-3,814
	6,853	8,504	-1,651
	1,711	1,654	57
	2,348	1,986	362
	2,556	2,073	483
	930	1,042	-112
	2,934	2,475	459
	893	737	156
	377	285	92
	3,088	2,382	706
	6,300	4,753	1,547
	1,935	1,754	181
	2,503	3,103	-600
	852	875	-23
	167	176	-9
	1,171	1,276	-105
	1,722	1,956	-234
	769	849	-80
	80	93	-13
	4,941	6,231	-1,290
	265	434	-169
	896	893	3
	1,702	1,966	-264
	1,369	1,110	259
	2,267	1,851	416
	6,024	8,231	-2,207
	1,091	1,263	-172
	477	598	-121
	1,907	2,024	-117
	2,101	2,014	87
	288	301	-13
	131	131
	116	137	-21
	814	887	-73
	6,398	5,414	984
	1,093	511	582
	7,884	4,435	3,449
	8,258	6,873	1,385
	1,702	2,938	-1,236
	2,555	4,273	-1,718
	607	449	158
	6,387	4,150	2,237
	1,731	950	781
	731	762	-31
	622	602	20
	8,491	6,436	2,055
	294	128	166
	1,487	1,711	-224
	3,594	3,016	578
	1,113	1,351	-238
	720	629	91
	1,392	1,424	-32
	883	583	300
	1,909	1,274	635
	611	592	19
	352	306	46
	2,586	2,142	444
	265	204	61
	428	351	77
	8,205	7,037	1,168
	4,322	8,204	-3,882
	697	693	4
	2,082	1,466	616
	2,062	1,241	821
	2,454	1,316	1,138
	2,292	2,476	-184
	8,577	7,254	1,323
	1,028	974	54
	2,783	2,509	274
	1,098	935	163
	755	727	28
	566	520	46
	3,216	2,910	306
	1,040	1,039	1
	360	345	15
	446	387	59
	472	282	190
	336	298	38
	414	428	-14
	991	533	458
	1,787	1,504	283
	128	130	-2
	1,038	955	83
	1,551	1,528	23
	575	576	-1
	728	1,148	-420
	1,213	1,647	-434
	1,019	1,049	-30
	1,055	1,132	-77
	2,260	2,262	-2
	1,742	1,671	71
	636	536	100
	2,356	2,070	286
	861	685	176
	2,547	1,968	579
	2,987	1,325	1,662
	2,489	791	1,698
	398	150	248
	568	655	-87
	321	429	-108
	334	362	-28
	1,336	1,380	-44
	669	726	-57
	937	1,094	-157
	669	786	-117
	5,829	5,041	788
	2,488	2,282	206
	5,493	3,988	1,505
	489	485	4
	234	348	-114
	426	582	-156
	389	398	-9
	943	1,148	-205
	1,819	1,861	-42
	125	145	-20
	3,694	3,699	-5
	4,920	5,027	-107
	778	1,708	-930
	810	1,473	-663
	1,859	1,766	93
	352	371	-19
	186	214	-28
	865	984	-119
	348	399	-51
	1,782	1,835	-53
	660	894	-234
	996	1,491	-495
	434	431	3
	1,440	1,442	-2
	591	580	11
	228	223	5
	3,624	3,514	110
	2,033	2,009	24
	878	847	31
	1,846	1,857	-11
	1,947	1,825	122
	3,202	1,993	1,209
	861	847	14
	1,112	1,073	39
	59	51	8
	322	324	-2
	258	204	54
	1,187	968	219
	999	797	202
	3,029	2,852	177
	9,443	7,754	1,689
	1,429	993	436
	149	271	-122
	3,247	4,046	-799
	283	316	-33
	924	1,184	-260
	4,097	4,630	-533
	763	968	-205
	540	587	-47
	249	275	-26
	812	941	-129
	6,388	4,137	2,251
	1,557	1,329	228
	2,391	1,905	486
	233	405	-172
	1,037	879	158
	4,406	5,858	-1,452
	1,222	1,290	-68
	3,015	2,791	224
	1,399	1,341	58
	1,231	996	235
	496	466	30
	661	597	64
	175	149	26
	3,727	2,918	809
	71	73	-2
	496	332	164
	5,876	3,562	2,314
	661	587	74
	1,934	1,317	617
	116	77	39
	695	343	352
	248	114	134
	1,217	572	645
	2,078	1,317	761
	20,000	19,847	153
	7,010	6,785	225
	32,000	32,193	-193
	549	294	255
	1,995	1,089	906
	2,876	2,653	223
	294	363	-69
	1,521	1,717	-196
	155	170	-15
	951	1,058	-107
	1,311	1,854	-543
	407	582	-175
	542	581	-39
	4,333	2,247	2,086
	4,013	3,341	672
	833	986	-153
	366	328	38
	220	166	54
	5,395	5,665	-270
	1,046	1,487	-441
	2,464	2,360	104
	1,167	1,417	-250
	1,812	1,832	-20
	542	604	-62
	340	268	72
	1,107	1,356	-249
	2,517	2,338	179
	315	189	126
	7,307	3,887	3,420
	899	688	211
	6,636	4,955	1,681
	2,442	2,087	355
	1,150	1,056	94
	864	600	264
	346	364	-18
	2,383	1,521	862
	11	12	-1
	429	476	-47
	414	417	-3
	674	726	-52
	1,098	1,246	-148

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			-191
b			487
c			332
d			-15
e			446
			370
			300
			289
			1,201
			574
			-39
			-1,289
			1,489
			-57
			210
			506
			383
			1,112
			48
			2,073
			-268
			-157
			1,839
			1,176
			2,915
			1,483
			9
			-124
			-15
			312
			12
			-37
			-6
			4
			47
			-182
			-117
			-1,226
			1,461
			13
			7
			5
			2,105
			-488
			-74
			-628
			-844
			-13
			25
			901
			-46
			-1,196
			-1,473
			-763

			-472
			-1,063
			-535
			-406
			41
			-198
			-1
			-1,387
			-74
			-2,678
			6
			398
			1,619
			348
			-32
			107
			21
			-1
			100
			13
			464
			67
			-46
			-324
			122
			88
			205
			175
			-3
			492
			387
			280
			218
			100
			-133
			-3
			21
			702
			573
			-3
			146
			206
			278
			762
			152
			431
			257
			-11
			-364

			-74
			-395
			276
			93
			410
			508
			3,283
			161
			481
			-1
			-11
			-39
			-26
			-15
			8
			23
			132
			1,037
			86
			1,427
			-240
			-17
			87
			-39
			310
			257
			452
			163
			351
			-349
			-2,643
			51
			-522
			-184
			-929
			172
			1,963
			-56
			399
			-42
			18
			-1,290
			991
			-1
			-39
			10
			122
			-339
			151
			156
			910
			118
			47
			123
			558
			1,247
			923
			5,573
			-1,674
			-356
			958
			158
			639

			-1,060
			18
			-94
			-2
			-2
			46
			463
			1,044
			-2,251
			92
			-43
			-76
			-2
			547
			576
			359
			1,847
			-6
			349
			-594
			71
			1,348
			-51
			218
			36
			98
			358
			-241
			-1,763
			282
			260
			-61
			-2,625
			-891
			363
			145
			1,311
			-112
			-25
			-34
			37
			14
			112
			-1,162
			754
			534
			134
			31
			221
			-1,664
			-18
			4
			-85
			-12
			-1
			57
			-12
			-360
			146
			516
			-686
			-549
			-78
			472
			-10
			70
			303
			320
			-341
			-63
			61
			507
			-145
			-426
			-126
			-20
			-8
			-616
			-263
			-140
			-59
			-36
			356
			163
			334
			14
			292
			504
			433
			4,019
			-22
			-19
			346
			99
			43
			-142
			-123
			649
			53
			546
			-139
			-6
			113
			1,705
			-686
			-3,814
			-1,651
			57
			362
			483
			-112
			459
			156
			92
			706
			1,547
			181
			-600
			-23
			-9
			-105
			-234
			-80
			-13
			-1,290
			-169
			3
			-264
			259
			416
			-2,207
			-172
			-121
			-117
			87
			-13

			-21
			-73
			984
			582
			3,449
			1,385
			-1,236
			-1,718
			158
			2,237
			781
			-31
			20
			2,055
			166
			-224
			578
			-238
			91
			-32
			300
			635
			19
			46
			444
			61
			77
			1,168
			-3,882
			4
			616
			821
			1,138
			-184
			1,323
			54
			274
			163
			28
			46
			306
			1
			15
			59
			190
			38
			-14
			458
			283
			-2
			83
			23
			-1
			-420
			-434
			-30
			-77
			-2
			71
			100
			286
			176
			579
			1,662
			1,698
			248
			-87
			-108
			-28
			-44
			-57
			-157
			-117
			788
			206
			1,505
			4
			-114
			-156
			-9
			-205
			-42
			-20
			-5
			-107
			-930
			-663
			93
			-19
			-28
			-119
			-51
			-53
			-234
			-495
			3
			-2
			11
			5
			110
			24
			31
			-11
			122
			1,209
			14
			39
			8
			-2
			54
			219
			202
			177
			1,689
			436
			-122
			-799
			-33
			-260
			-533
			-205
			-47
			-26
			-129
			2,251
			228
			486
			-172
			158
			-1,452
			-68
			224
			58
			235
			30
			64
			26
			809
			-2
			164
			2,314
			74
			617
			39
			352
			134
			645
			761
			153
			225
			-193
			255
			906
			223
			-69
			-196
			-15
			-107
			-543
			-175
			-39
			2,086
			672
			-153
			38
			54
			-270
			-441
			104
			-250
			-20
			-62
			72
			-249
			179
			126
			3,420
			211
			1,681
			355
			94
			264
			-18
			862
			-1
			-47
			-3
			-52
			-148

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	64,335
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

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	57,531	1,440,823	0.039929
2010	63,738	1,374,984	0.046355
2009	34,468	1,255,919	0.027444
2008	89,281	1,425,742	0.062621
2007	11,662	1,598,091	0.007297

2	Total of line 1, column (d) ......................	2	0.183646
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	0.036729
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,376,380
5	Multiply line 4 by line 3.......................	5	50,553
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	625
7	Add lines 5 and 6.........................	7	51,178
8	Enter qualifying distributions from Part XII, line 4..............	8	65,310
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	625
	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	625
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	625
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	184
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,088
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,272
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	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	639
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax628	Refunded	11	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?

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
BETTY STAFFENSON	TRUSTEE 1	8,250
762 SO SYNDICATE STREET ST PAUL,MN55116	TRUSTEE 1	8,250

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

1,349,483

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

47,857

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

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

1,397,340

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

1,397,340

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

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

20,960

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

1,376,380

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

68,819

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

68,819

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

625

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

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

625

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

68,194

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

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

68,194

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

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

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

68,194

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 ..........

65,310

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

65,310

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

625

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

64,685

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	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					68,194
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				64,159
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 65,310
a Applied to 2011, but not more than line 2a				64,159
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					1,151
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					67,043
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PETERS'S LUTHERAN CHURCH 530 SOUTH VICTORIA STREET ST PAUL,MN55102	NONE	EXEMPT	SUPPORT	16,040
GRACE MATTERS 8765 W HIGGINS CHICAGO,IL60631	NONE	EXEMPT	SUPPORT	3,208
LCMS WORLD RELIEF-HUMAN CARE 1333 S KIRKWOOD ROAD ST LOUIS,MO63122	NONE	EXEMPT	SUPPORT	6,416
BETHESDA LUTHERAN HOMES AND SERVICES INC 600 HOFFMAN DRIVE WATERTOWN,WI53094	NONE	EXEMPT	SUPPORT	3,208
BILLY GRAHAM EVENGELISTIC ASSOC 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201	NONE	EXEMPT	SUPPORT	6,416
FIRST LUTHERAN CHURCH 463 MARIA AVENUE SAINT PAUL,MN55106	NONE	EXEMPT	SUPPORT	3,208
HOPE LUTHERAN CHURCH 5200 EMERSON AVENUE N MINNEAPOLIS,MN55430	NONE	EXEMPT	SUPPORT	3,208
PEOPLE INC 317 YORK AVENUE ST PAUL,MN55130	NONE	EXEMPT	SUPPORT	3,208
INTERNATIONAL LUTHERAN LAYMANS LEAGUE DBA LUTHERAN HOURS MINISTRIE 660 MASON RIDGE CENTER DR ST LOUIS,MO63141	NONE	EXEMPT	SUPPORT	6,416
THE LUTHERAN CHURCH 660 MASON RIDGE CENTER DR SUITE 100 SAINT LOUIS,MO63141	NONE	EXEMPT	SUPPORT	6,416
WHEAT RIDGE MINISTRIES ONE PIERCE PLACE STE 205E ITASCA,IL60143	NONE	EXEMPT	SUPPORT	3,208
LUTHERAN BIBLE TRANSLATORS 303 N LAKE STREET AURORA,IL605072050	NONE	EXEMPT	SUPPORT	3,208
Total ................................. 3a				64,160

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3
4 Dividends and interest from securities....			14	37,635
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	64,335
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	140
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				102,113

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

13102,113

(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