Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE CHILANT & MANSFIELD SPRAGUE HERBERT
 

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

80-6098935
B Telephone number (see instructions)

(310) 297-2286
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$3,519,184J 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 5 5  
4 Dividends and interest from securities...... 108,474 108,474  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,788
b Gross sales price for all assets on line 6a 3,794,112
7 Capital gain net income (from Part IV, line 2)... 428,788
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 537,267 537,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,178 54,161   6,018
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 298     298
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 14,143 14,143   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 3,238     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)....... 298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,155 68,602 0 6,316
25 Contributions, gifts, grants paid........ 128,292 128,292
26 Total expenses and disbursements. Add lines 24 and 25 206,447 68,602 0 134,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 330,820
b Net investment income (if negative, enter -0-) 468,665
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 197,642 116,841 116,841
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment98,717 98,706
b Investments—corporate stock (attach schedule)........   Click to see attachment1,747,238 1,839,701
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,474,081 1,463,936
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,881,682   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,079,324 3,436,877 3,519,184
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,079,324 3,436,877
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).................... 3,079,324 3,436,877
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,079,324 3,436,877
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 3,079,324
2 Enter amount from Part I, line 27a..................... 2 330,820
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 26,733
4 Add lines 1, 2, and 3.......................... 4 3,436,877
5 Decreases not included in line 2 (itemize) bullet 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 3,436,877
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 497. AT&T INC   2010-08-26 2012-09-17
b 3000. AT&T INC 5.5% 02/01/2018   2011-12-07 2012-09-19
c 22000. AT&T INC 5.5% 02/01/2018   2011-02-09 2012-09-19
d 145. ABERCROMBIE & FITCH CO CL A   2012-05-16 2012-09-17
e 440. AKAMAI TECHNOLOGIES   2009-09-24 2012-09-17
93. AKAMAI TECHNOLOGIES   2011-05-17 2012-09-17
794. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2012-09-20 2012-11-06
960. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL   2012-09-20 2012-11-06
20. ALTERA CORP   2012-09-17 2012-10-25
40. ALTERA CORP   2012-09-17 2012-10-25
31. ALTERA CORP   2012-09-17 2012-11-02
59. ALTERA CORP   2012-09-20 2012-11-07
106. AMAZON COM INC   2009-07-16 2012-09-17
26000. AMERICAN EXPRESS CO NT 7.25% 05/20/2014   2011-01-25 2012-09-19
11. AMERICAN TOWER REIT   2012-09-17 2012-10-17
241. AMGEN INC   2010-08-26 2012-09-17
6. ANGLOGOLD LTD ADR   2012-09-20 2012-11-09
4. ANHEUSER BUSCH INBEV SA/NV ADR   2011-01-06 2012-05-09
68. ANHEUSER BUSCH INBEV SA/NV ADR   2010-12-03 2012-05-09
157. ANHEUSER BUSCH INBEV SA/NV ADR   2011-02-02 2012-09-17
68. ANHEUSER BUSCH INBEV SA/NV ADR   2010-12-02 2012-09-17
277. ANNALY MTG MGMT INC (REIT)   2011-08-18 2012-01-26
418. ANNALY MTG MGMT INC (REIT)   2010-08-17 2012-01-26
322. ANNALY MTG MGMT INC (REIT)   2010-08-26 2012-09-17
130. ANNALY MTG MGMT INC (REIT)   2011-10-31 2012-09-17
65. APACHE CORP   2011-06-17 2012-09-17
13. APPLE COMPUTER INC   2011-05-04 2012-05-15
8. APPLE COMPUTER INC   2011-08-23 2012-05-15
3. APPLE COMPUTER INC   2012-09-20 2012-10-26
3. APPLE COMPUTER INC   2012-09-20 2012-11-08
8. APPLE COMPUTER INC   2012-09-20 2012-11-08
4. APPLE COMPUTER INC   2012-09-20 2012-12-13
5. APPLE COMPUTER INC   2012-11-09 2012-12-14
328. ARCELORMITTAL SA LUXEMBOURG GDR   2011-10-27 2012-03-28
575. ATLAS COPCO AB SPON ADR REPSTG CL B   2009-10-05 2012-09-17
151. AVNET INC   2011-10-13 2012-04-05
195. AVNET INC   2010-10-05 2012-04-25
26. AVNET INC   2011-10-13 2012-04-25
270. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2011-09-27 2012-09-17
505. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2010-08-26 2012-09-17
167. BASF AG SPONSORED ADR   2010-11-05 2012-09-17
27000. BB&T CORP SR MEDIUM TERM NTS 3.95% 04/2   2011-02-09 2012-09-19
266. BP AMOCO PLC   2011-04-15 2012-09-17
446. BP AMOCO PLC   2010-12-10 2012-09-17
1134. BANK OF AMERICA CORP   2011-05-10 2012-09-17
1800. BANK OF AMERICA CORP   2010-08-26 2012-09-17
742. BANK NEW YORK MELLON CORP   2012-05-04 2012-09-17
188. BANK NEW YORK MELLON CORP   2010-12-28 2012-09-17
672. BARCLAYS PLC ADR   2011-08-04 2012-09-17
385. BED BATH & BEYOND INC   2010-08-26 2012-09-17
203. BEST BUY INC   2011-02-14 2012-01-26
95. BHP LIMITED SPONS ADR   2011-06-29 2012-09-17
189. BIOGEN IDEC INC   2009-07-16 2012-09-17
4. BIOGEN IDEC INC   2009-07-16 2012-09-27
186.257 BLACKROCK INFLATION PROTECTED BOND PORT   2012-09-17 2012-11-09
93. BLACKROCK INC   2010-08-26 2012-09-17
74. BOEING CO COMMON   2011-11-17 2012-09-17
90. BOEING CO COMMON   2009-07-16 2012-09-17
208. BROADCOM CORP   2011-12-09 2012-09-17
299. BROADCOM CORP   2011-06-08 2012-09-17
210. CME GROUP INC   2011-03-10 2012-09-17
800. CRH PLC ADR   2010-08-26 2012-09-17
91. CVS CORPORATION (DEL)   2009-11-20 2012-01-04
225. CVS CORPORATION (DEL)   2009-11-19 2012-09-17
33. CABOT OIL & GAS CORP CL A   2012-11-09 2012-11-28
202. CAMERON INTL CORP   2011-08-05 2012-09-17
11. CAMERON INTL CORP   2011-11-08 2012-10-24
34. CAMERON INTL CORP   2011-11-08 2012-10-26
38. CAMERON INTL CORP   2011-06-23 2012-10-31
16. CAMERON INTL CORP   2011-11-08 2012-10-31
300. CANON INC ADR REPRESENTING 5 SHARES   2010-08-26 2012-09-17
1. CAPITAL ONE FINANCIAL CORP   2012-09-17 2012-11-09
17. CATERPILLAR INC   2012-09-20 2012-09-27
37. CATERPILLAR INC   2012-09-20 2012-10-10
26. CATERPILLAR INC   2012-09-17 2012-10-15
329. CELGENE CORP   2010-08-26 2012-09-17
200. CENTERPOINT ENERGY INC   2011-06-07 2012-09-17
110. CHEVRONTEXACO CORP   2010-08-26 2012-09-17
620. CHIMERA INVESTMENT CORP   2010-11-24 2012-03-16
1236. CHIMERA INVESTMENT CORP   2010-11-24 2012-04-02
858. CHIMERA INVESTMENT CORP   2011-06-09 2012-04-02
1248. CISCO SYS INC   2010-08-26 2012-09-17
21. CITIGROUP INC   2012-09-17 2012-11-09
50. CITRIX SYS INC   2012-09-20 2012-10-11
102. CLIFFS NAT RES INC   2011-12-06 2012-09-17
574. COCA COLA CO   2009-07-16 2012-09-17
364. COMCAST CORP CL A   2011-08-10 2012-09-17
907. COMCAST CORP SPECIAL CL A   2011-08-17 2012-09-17
23000. COMCAST CORP 5.15% 03/01/2020   2011-02-09 2012-09-19
2000. COMCAST CORP 5.15% 03/01/2020   2011-12-07 2012-09-19
7. CONCHO RES INC   2012-09-17 2012-11-08
11. CONCHO RES INC   2012-09-17 2012-11-28
36. CONCHO RES INC   2012-09-17 2012-12-21
24. CONCHO RES INC   2012-11-09 2012-12-28
58. CONOCOPHILLIPS   2012-03-06 2012-04-18
226. CONOCOPHILLIPS   2009-07-16 2012-04-18
90. CUMMINS ENGINE INC   2011-10-04 2012-01-13
65. CUMMINS ENGINE INC   2012-02-09 2012-09-17
750. DANONE SPONSORED ADR   2010-08-26 2012-09-17
100. DEERE & CO   2011-06-29 2012-09-17
1363. DELTA AIR LINES INC DEL   2012-05-15 2012-09-17
125. DIAGEO PLC SPNSRD ADR NEW   2010-08-26 2012-09-17
478. WALT DISNEY CO   2009-07-16 2012-09-17
300. DOW CHEMICAL CO   2010-08-26 2012-04-05
390. DUKE ENERGY CORP NEW COM   2011-08-19 2012-01-19
17. E M C CORP   2011-11-08 2012-09-17
149. E M C CORP   2011-11-08 2012-10-24
106. EOG RESOURCES INC   2011-10-04 2012-09-17
6189.713 INCOME FD BOSTON CL I   2012-09-17 2012-11-09
387. EATON CORP   2011-08-23 2012-09-17
196. EBAY INC   2010-08-26 2012-01-04
651. EBAY INC   2010-08-26 2012-09-17
17. EDWARDS LIFESCIENCES CORP   2012-09-17 2012-11-20
260. ELSTER GROUP SE SPONSORED ADR   2011-08-08 2012-09-20
21000. ENTERPRISE PRODS OPER LLC 5.2% 09/01/202   2010-12-20 2012-02-01
23000. ENTERPRISE PRODS OPER LLC 4.05% 02/15/20   2012-02-01 2012-09-19
58. EXPRESS SCRIPTS HLDG CO   2012-09-20 2012-11-06
22. EXPRESS SCRIPTS HLDG CO   2012-11-09 2012-12-12
213. EXXON MOBIL CORP COMMON STOCK   2010-08-26 2012-09-17
22. FMC TECHNOLOGIES INC   2012-09-17 2012-10-25
40. FMC TECHNOLOGIES INC   2012-09-17 2012-10-26
1020.91 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1   2012-10-10 2012-11-16
841.76 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1   2012-10-10 2012-12-18
52000. FEDERAL HOME LN MTG CORP 5% 01/30/2014-2   2011-02-09 2012-09-19
4000. FEDERAL HOME LN MTG CORP 5% 01/30/2014-2   2012-03-16 2012-09-19
19000. FEDERAL HOME LN MTG CORP 4.375% 07/17/20   2011-04-07 2012-09-19
84000. FEDERAL HOME LN MTG CORP 4.375% 07/17/20   2012-03-16 2012-09-19
71000. FEDERAL NATL MTG ASSN 5.25% 09/15/2016   2011-02-09 2012-09-19
5292.16 FEDERAL NATL MTG ASSN POOL NBR AL0789 4   2012-10-10 2012-10-16
667.99 FEDERAL NATL MTG ASSN POOL NBR AL0789 4   2012-10-10 2012-11-27
538.57 FEDERAL NATL MTG ASSN POOL NBR AL0789 4   2012-10-10 2012-12-27
35000. FEDERAL NATL MTG ASSN 2.75% 03/13/2014   2012-02-22 2012-09-19
18838.7 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2012-10-05 2012-11-26
1188.02 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2012-10-05 2012-11-27
178.98 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2012-10-05 2012-12-27
820.99 FEDERAL NATL MTG ASSN POOL #745418 5.5%   2012-10-19 2012-11-27
16667.5 FEDERAL NATL MTG ASSN POOL #745418 5.5%   2012-10-19 2012-11-28
3908.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/20   2012-10-05 2012-11-06
469.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204   2012-10-05 2012-11-27
436.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204   2012-10-05 2012-12-27
26.53 FEDERAL NATL MTG ASSN POOL NBR AB7079 3   2012-11-07 2012-12-27
282. FIFTH THIRD BANCORP COM   2011-03-18 2012-09-17
603. FIFTH THIRD BANCORP COM   2011-10-27 2012-09-17
353. GAP INC   2010-10-08 2012-03-23
166. GAP INC   2010-08-11 2012-04-05
291. GAP INC   2010-08-26 2012-04-25
97. GAP INC   2012-09-18 2012-12-04
97. GAP INC   2012-11-09 2012-12-05
683. GENERAL ELECTRIC CO   2012-02-09 2012-09-17
1614. GENERAL ELECTRIC CO   2010-12-10 2012-09-17
27000. GENERAL ELEC CAP CORP 5.3% 02/11/2021   2011-02-09 2012-09-19
22. GENERAL MTRS CO   2012-09-20 2012-11-09
152. GENERAL MTRS CO CONV TO 1.2626 SHARES   2010-11-19 2012-09-17
92. GENERAL MTRS CO CONV TO 1.2626 SHARES   2011-03-21 2012-09-17
50. GOLDMAN SACHS GROUP INC   2010-08-26 2012-09-17
23000. GOLDMAN SACHS 6.15% 04/01/2018   2011-02-09 2012-09-19
4000. GOLDMAN SACHS 6.15% 04/01/2018   2011-12-07 2012-09-19
25. GOOGLE INC CL A   2010-08-26 2012-09-17
4. GOOGLE INC CL A   2010-08-26 2012-10-19
425. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2010-08-26 2012-09-17
160. HSBC HOLDINGS PLC-SPONS ADR   2010-08-26 2012-09-17
294. HANESBRANDS INC   2011-11-18 2012-09-17
43. HARTFORD FINL SERVICES GROUP INC   2010-12-28 2012-09-17
45. HARTFORD FINL SERVICES GROUP INC   2010-12-28 2012-11-09
259. HEWLETT PACKARD CO   2010-08-26 2012-02-07
246. HEWLETT PACKARD CO   2011-10-13 2012-02-07
675. HEWLETT PACKARD CO   2012-11-09 2012-11-20
228. HOME DEPOT INC   2010-08-26 2012-01-04
552. HOME DEPOT INC   2010-08-26 2012-09-17
375. HONDA MOTOR NEW ADR   2010-08-26 2012-09-17
4114. HONG KONG & CHINA GAS LTD SPON ADR   2010-08-26 2012-09-17
500. HUTCHISON WHAMPOA LTD ADR   2009-12-16 2012-09-17
61. ICON PLC ADR   2011-01-28 2012-09-17
350. ICON PLC ADR   2010-08-26 2012-09-17
24. ILLINOIS TOOL WKS INC   2012-09-17 2012-11-15
34. ILLINOIS TOOL WKS INC   2012-09-17 2012-11-20
20. ILLINOIS TOOL WKS INC   2012-09-20 2012-11-27
31. ILLINOIS TOOL WKS INC   2012-11-09 2012-12-07
1013. ING GROEP NV ADR   2009-12-17 2012-09-17
14. INTERCONTINENTALEXCHANGE INC   2012-09-17 2012-10-17
9. INTERCONTINENTALEXCHANGE INC   2012-09-17 2012-11-13
14. INTERCONTINENTALEXCHANGE INC   2012-11-09 2012-12-11
175. INTUIT INC   2011-08-19 2012-09-17
869. J P MORGAN CHASE & CO   2010-08-26 2012-09-17
28000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020   2011-01-19 2012-09-19
586. JOHNSON & JOHNSON   2010-12-14 2012-09-17
245. JOHNSON CONTROLS   2012-05-04 2012-09-17
304. JUNIPER NETWORKS INC   2011-09-09 2012-09-17
175. JUNIPER NETWORKS INC   2012-05-09 2012-09-17
597. JUNIPER NETWORKS INC   2010-08-26 2012-09-17
307. KOMATSU LTD ADR   2012-04-17 2012-09-17
28000. KRAFT FOODS INC 4.125% 02/09/2016   2011-02-09 2012-09-19
316. KROGER CO   2011-06-28 2012-09-17
521. KROGER CO   2012-04-25 2012-09-17
803.061 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT   2012-09-17 2012-11-09
140. LINCOLN NATL CORP IND   2012-03-27 2012-09-17
267. MARATHON OIL CORP   2011-08-16 2012-03-06
492. MERCK & CO INC NEW   2010-08-26 2012-09-17
1. MERCK & CO INC NEW   2010-07-30 2012-11-09
2000. MERRILL LYNCH 6.4% 08/28/2017   2011-12-07 2012-09-19
27000. MERRILL LYNCH 6.4% 08/28/2017   2011-05-31 2012-09-19
77. METLIFE INC   2011-03-15 2012-09-17
56. METLIFE INC   2010-06-21 2012-09-17
93. METTLER-TOLEDO INTL INC   2009-09-24 2012-09-17
4277.407 METROPOLITAN WEST FDS TOTAL RETURN BD FD   2012-09-20 2012-11-09
461. MICROSOFT CORP   2011-06-17 2012-09-17
841. MICROSOFT CORP   2010-08-26 2012-09-17
1887. MITSUBISHI UFJ FINL GROUP INC ADR   2010-08-26 2012-09-17
62. MONSANTO CO   2010-01-28 2012-09-17
700. MORGAN STANLEY   2010-08-26 2012-09-17
278. MORGAN STANLEY   2011-10-27 2012-09-17
304. NASDAQ STOCK MARKET INC   2010-08-26 2012-09-17
225. NESTLE SA SPONSORED ADR   2009-09-24 2012-09-17
297. NETAPP INC   2011-03-16 2012-09-17
69. NEWMONT MNG CORP   2011-09-19 2012-09-17
180. NEWMONT MNG CORP   2010-02-03 2012-09-17
500. NEWS CORP CLASS B   2009-06-23 2012-09-17
138. NIKE INC CL B   2011-08-05 2012-09-17
1361. NOKIA CORP ADR   2012-01-05 2012-02-24
155. NOVARTIS A G ADR   2010-08-26 2012-09-17
100. NOVO NORDISK A S ADR   2009-10-23 2012-09-17
13. O REILLY AUTOMOTIVE INC NEW   2012-09-20 2012-10-05
17. O REILLY AUTOMOTIVE INC NEW   2012-09-20 2012-10-16
15. O REILLY AUTOMOTIVE INC NEW   2012-09-17 2012-10-18
151. ORACLE CORPORATION   2011-11-08 2012-05-09
436. ORACLE CORPORATION   2010-11-29 2012-09-17
2. ORACLE CORPORATION   2011-11-08 2012-09-17
300. ORIX CORP SPONSORED ADR   2009-11-25 2012-09-17
7. PACCAR INC   2012-09-17 2012-11-09
149. PEPSICO INC   2011-03-10 2012-09-17
62. PEPSICO INC   2011-11-17 2012-09-17
376. PEPSICO INC   2010-12-28 2012-09-17
30000. PETROBRAS INTL FIN CO GLOBAL NT 3.5% 02/   2012-02-14 2012-09-19
250. PETROLEO BRASILEIRO S A ADR   2010-08-26 2012-09-17
480. PFIZER INC   2010-08-26 2012-09-17
27. PFIZER INC   2009-06-23 2012-11-09
94. PFIZER INC   2011-11-17 2012-12-11
4008.879 PIMCO FDS SHORT TERM CL P   2012-09-20 2012-11-09
572.007 PIMCO FDS FOREIGN BOND FUND   2012-09-20 2012-11-09
126. PROCTER & GAMBLE CO   2009-09-24 2012-05-09
127. PROCTER & GAMBLE CO   2009-06-23 2012-09-17
15. QUALCOMM INC   2012-09-20 2012-09-26
76. QUALCOMM INC   2012-11-09 2012-12-14
250. RIO TINTO PLC ADR   2010-08-26 2012-09-17
30000. ROYAL BK SCOTLAND PLC SR NT 3.95% 09/21/   2010-12-20 2012-09-19
164. ROYAL DUTCH SHELL PLC-ADR A   2011-09-15 2012-09-17
6. SALESFORCE.COM INC   2012-09-17 2012-10-24
275. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2010-08-26 2012-09-17
200. SCHLUMBERGER LTD   2010-08-26 2012-09-17
10. SCHLUMBERGER LTD   2011-11-08 2012-09-17
21. SCHLUMBERGER LTD   2011-11-08 2012-09-18
15. SCHLUMBERGER LTD   2011-11-08 2012-11-08
66. SCHLUMBERGER LTD   2011-11-08 2012-12-14
606. SCHWAB CHARLES CORP NEW   2012-03-20 2012-09-17
1125. SCHWAB CHARLES CORP NEW   2010-08-26 2012-09-17
27000. SHELL INTL FIN B V 3.1% 06/28/2015   2011-02-09 2012-02-14
59. SHIRE PHARMACEUTICALS GR ADR   2009-10-23 2012-09-17
15. SHIRE PHARMACEUTICALS GR ADR   2009-06-23 2012-09-20
6. SHIRE PHARMACEUTICALS GR ADR   2009-06-23 2012-09-21
20. SHIRE PHARMACEUTICALS GR ADR   2009-06-23 2012-09-27
25. SHIRE PHARMACEUTICALS GR ADR   2009-06-23 2012-10-03
200. SMITH & NEPHEW PLC ADR   2010-08-26 2012-09-17
501. STAPLES INC   2011-06-22 2012-05-16
122. STATE STREET CORP   2009-12-16 2012-09-17
260. SUNCOR ENERGY INC NEW   2010-08-26 2012-09-17
186. SUNTRUST BANKS INC   2012-05-04 2012-09-17
141. SUNTRUST BANKS INC   2010-12-15 2012-09-17
94. TD AMERITRADE HLDG CORP   2012-09-17 2012-09-21
76. TD AMERITRADE HLDG CORP   2012-09-20 2012-09-27
129. TARGET CORP   2010-12-08 2012-09-17
375. TELEFONICA, S.A. (SPAIN) SPON ADR   2010-08-26 2012-09-17
425. TESCO PLC SPONSORED ADR   2010-08-26 2012-04-17
13. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2012-09-20 2012-11-09
712. TEXAS INSTRS INC   2009-10-23 2012-09-17
226. TEXAS INSTRS INC   2012-04-05 2012-09-17
315. THERMO ELECTRON CORP   2010-10-13 2012-09-17
175. 3M CO   2010-12-20 2012-09-17
150. TIME WARNER INC   2012-04-17 2012-09-17
26000. TIME WARNER INC NT 4.75% 03/29/2021   2011-11-08 2012-09-19
175. TOTAL S A SPONSORED ADR   2010-08-26 2012-09-17
139. TRAVELERS COS INC   2010-12-08 2012-09-17
300. TREND MICRO INC SPON ADR   2010-08-26 2012-09-17
450. UNITED OVERSEAS BK LTD ADR   2010-08-26 2012-09-17
226. UNITED PARCEL SERVICE CL B   2011-05-17 2012-09-17
30000. UNITED STATES TREASURY 4.25% 08/15/2013   2010-08-26 2012-01-19
60000. UNITED STATES TREASURY 4.25% 08/15/2013   2011-02-09 2012-09-19
3000. UNITED STATES TREASURY 4.25% 08/15/2013   2012-03-16 2012-09-19
48000. UNITED STATES TREASURY 4.875% 08/15/201   2011-02-09 2012-09-19
4000. UNITED STATES TREASURY 4.875% 08/15/201   2012-03-16 2012-09-19
117000. UNITED STATES TREASURY 1.375% 11/15/201   2011-02-09 2012-09-19
10000. UNITED STATES TREASURY 1.375% 11/15/201   2012-03-16 2012-09-19
50000. UNITED STATES TREASURY 3.375% 11/15/201   2011-02-09 2012-09-19
5000. UNITED STATES TREASURY 3.375% 11/15/201   2012-03-16 2012-09-19
29000. UNITED STATES TREASURY 2.625% 08/15/202   2011-02-09 2012-09-19
24000. UNITED STATES TREASURY 1.375% 11/30/201   2012-03-16 2012-09-19
34000. UNITED STATES TREASURY DTD 00330 2.625%   2012-03-16 2012-09-19
29000. UNITED STATES TREASURY DTD 00339 1.25%   2012-03-16 2012-09-19
31000. UNITED STATES TREASURY DTD 00339 1.25%   2011-05-24 2012-09-19
2000. UNITED STATES TREASURY 2% 11/15/2021   2012-09-25 2012-11-06
22000. UNITED STATES TREASURY 2% 11/15/2021   2012-09-25 2012-12-07
450. US STEEL CORP   2011-10-24 2012-04-05
4. UNITEDHEALTH GROUP INC   2012-05-09 2012-09-17
15. UNITEDHEALTH GROUP INC   2012-05-09 2012-10-11
63. VERISIGN INC   2012-09-20 2012-11-16
66. VERISIGN INC   2012-11-09 2012-11-27
26000. VERIZON WIRELESS CAP LLC NT 5.55% 02/01/   2011-02-09 2012-09-19
200. VESTAS WIND SYS A/S UTD KINGDOM ADR   2011-02-28 2012-04-17
600. VESTAS WIND SYS A/S UTD KINGDOM ADR   2010-08-26 2012-04-17
52. VISA INC CL A   2010-12-01 2012-01-04
38. VISA INC CL A   2010-12-01 2012-09-17
36. VISA INC CL A   2011-02-10 2012-09-17
10. VISA INC CL A   2011-02-10 2012-11-28
3. VISA INC CL A   2010-05-26 2012-11-28
909.146 VIRTUS EMERGING MARKETS OPP FUND   2012-09-17 2012-11-09
1120. VODAFONE GROUP PLC ADR   2010-08-26 2012-09-17
27000. WACHOVIA CORP 5.25% 08/01/2014   2011-02-09 2012-09-19
285. WAL-MART STORES INC   2009-07-16 2012-09-17
146. WAL-MART STORES INC   2011-08-18 2012-09-17
350. WAL-MART DE MEXICO SA SP ADR   2009-10-23 2012-09-17
228. WELLS FARGO & CO NEW   2010-12-21 2012-09-17
156. WELLS FARGO & CO NEW   2011-04-15 2012-09-17
243. WESTERN DIGITAL CORP   2012-05-01 2012-09-17
29. YUM! BRANDS INC   2012-11-09 2012-12-21
8. AON PLC   2012-09-17 2012-11-09
252. ENSCO PLC   2012-03-23 2012-09-17
2. INGERSOLL-RAND PLC   2012-09-20 2012-11-09
32. MICHAEL KORS HOLDINGS LTD   2012-09-17 2012-12-27
1042. SEAGATE TECHNOLOGY   2011-09-16 2012-09-17
188. SIGNET JEWELERS LTD   2012-04-19 2012-09-17
117. ACE LIMITED   2010-12-21 2012-09-17
335. TRANSOCEAN LTD   2011-12-02 2012-09-17
600. UBS AG-NEW   2010-08-26 2012-09-17
76. ASML HOLDING NV NY REG SHS   2011-09-21 2012-04-16
238. ASML HOLDING NV NY REG SHS   2010-08-26 2012-09-17
34. ASML HOLDING NV NY REG SHS   2011-09-21 2012-09-17
(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 18,669   13,163 5,506
b 3,632   3,455 177
c 26,635   23,195 3,440
d 5,591   5,729 -138
e 17,032   7,841 9,191
3,600   2,774 826
10,910   10,862 48
10,752   10,723 29
610   754 -144
1,203   1,507 -304
961   1,168 -207
1,809   2,189 -380
27,332   8,673 18,659
28,728   28,649 79
822   785 37
19,745   12,280 7,465
203   217 -14
287   231 56
4,874   3,942 932
13,351   8,946 4,405
5,783   3,905 1,878
4,676   4,993 -317
7,056   7,290 -234
5,536   5,509 27
2,235   2,050 185
6,021   7,617 -1,596
7,305   4,557 2,748
4,496   2,927 1,569
1,789   2,099 -310
1,647   2,099 -452
4,364   5,598 -1,234
2,113   2,799 -686
2,544   3,179 -635
6,152   7,338 -1,186
12,454   6,942 5,512
5,333   4,426 907
6,834   5,210 1,624
911   762 149
4,544   4,655 -111
8,499   13,992 -5,493
14,540   7,960 6,580
29,699   27,348 2,351
11,605   12,920 -1,315
19,459   20,401 -942
10,546   13,950 -3,404
16,740   27,901 -11,161
17,542   15,183 2,359
4,445   5,708 -1,263
9,893   11,338 -1,445
27,224   11,896 15,328
5,120   6,767 -1,647
6,769   8,853 -2,084
29,111   9,083 20,028
603   189 414
2,298   2,282 16
16,973   16,290 683
5,180   4,976 204
6,299   3,798 2,501
7,464   6,584 880
10,729   9,975 754
12,334   12,741 -407
16,138   15,563 575
3,786   2,837 949
10,557   6,947 3,610
1,551   1,506 45
11,755   9,483 2,272
566   576 -10
1,722   1,780 -58
1,845   1,741 104
777   838 -61
10,587   10,749 -162
58   59 -1
1,479   1,573 -94
3,089   3,409 -320
2,151   2,395 -244
25,198   17,237 7,961
4,153   4,064 89
12,912   8,159 4,753
1,817   2,505 -688
3,473   4,994 -1,521
2,411   3,105 -694
23,817   27,179 -3,362
744   715 29
3,350   4,064 -714
4,294   7,293 -2,999
21,991   14,098 7,893
12,748   7,328 5,420
31,056   20,477 10,579
27,211   23,545 3,666
2,366   2,261 105
569   704 -135
855   1,106 -251
2,860   3,620 -760
1,848   2,297 -449
4,255   4,426 -171
16,579   9,394 7,185
8,758   7,698 1,060
6,498   7,856 -1,358
9,562   7,846 1,716
8,110   8,200 -90
12,557   14,313 -1,756
13,627   7,531 6,096
24,920   11,270 13,650
10,024   5,617 4,407
8,256   7,153 1,103
468   424 44
3,554   3,720 -166
12,328   7,471 4,857
36,643   36,891 -248
18,256   18,112 144
5,909   4,512 1,397
32,818   12,508 20,310
1,445   1,768 -323
5,252   4,140 1,112
23,565   22,985 580
24,998   23,894 1,104
3,176   3,382 -206
1,193   1,175 18
19,560   12,746 6,814
873   1,074 -201
1,599   1,953 -354
1,021   1,099 -78
842   907 -65
55,329   56,600 -1,271
4,256   4,356 -100
21,119   20,740 379
93,369   94,627 -1,258
83,896   79,556 4,340
5,768   5,751 17
668   726 -58
539   585 -46
36,264   36,725 -461
20,390   20,575 -185
1,188   1,297 -109
179   195 -16
821   905 -84
18,084   18,383 -299
4,167   4,189 -22
469   503 -34
436   468 -32
27   28 -1
4,440   4,002 438
9,493   1,567 7,926
9,208   6,402 2,806
4,420   2,967 1,453
8,103   5,034 3,069
3,087   3,501 -414
3,056   3,427 -371
15,032   11,064 3,968
35,523   20,649 14,874
30,842   27,244 3,598
536   537 -1
5,942   7,552 -1,610
3,596   4,486 -890
5,983   7,618 -1,635
26,920   25,131 1,789
4,682   4,159 523
17,748   12,263 5,485
2,766   1,811 955
10,248   7,223 3,025
7,567   7,233 334
9,896   7,201 2,695
860   1,148 -288
920   1,201 -281
7,436   10,100 -2,664
7,063   7,626 -563
8,036   11,767 -3,731
9,737   6,481 3,256
32,525   13,425 19,100
12,709   11,021 1,688
9,873   6,914 2,959
9,551   6,689 2,862
1,462   1,378 84
8,391   9,166 -775
1,412   1,469 -57
2,027   2,081 -54
1,212   1,223 -11
1,896   1,884 12
8,977   8,943 34
1,828   1,969 -141
1,171   1,266 -95
1,823   1,914 -91
10,544   7,721 2,823
35,657   31,806 3,851
30,572   27,461 3,111
39,896   34,197 5,699
7,037   7,726 -689
5,904   6,503 -599
3,399   3,331 68
11,595   14,061 -2,466
6,610   8,736 -2,126
30,696   29,391 1,305
7,515   7,684 -169
12,390   12,462 -72
4,706   4,698 8
3,566   3,788 -222
8,599   7,123 1,476
21,566   17,121 4,445
44   34 10
2,323   1,955 368
31,361   30,244 1,117
2,761   3,358 -597
2,008   2,346 -338
16,399   6,939 9,460
47,522   47,094 428
14,343   11,140 3,203
26,167   19,997 6,170
9,212   9,305 -93
5,539   4,924 615
12,412   19,636 -7,224
4,929   5,252 -323
7,270   5,731 1,539
14,179   8,917 5,262
10,503   15,107 -4,604
3,922   4,604 -682
10,232   7,876 2,356
12,387   5,080 7,307
13,521   11,353 2,168
7,949   7,367 582
9,302   7,034 2,268
15,373   5,697 9,676
1,120   1,091 29
1,386   1,380 6
1,200   1,209 -9
4,167   5,065 -898
14,428   12,215 2,213
66   67 -1
14,743   9,615 5,128
303   297 6
10,484   9,635 849
4,362   3,975 387
26,455   21,739 4,716
31,453   30,241 1,212
5,996   9,253 -3,257
11,497   7,279 4,218
650   397 253
2,411   1,835 576
39,688   39,648 40
6,504   6,441 63
8,031   6,843 1,188
8,792   6,418 2,374
933   965 -32
4,560   4,843 -283
12,978   11,148 1,830
31,740   30,124 1,616
11,955   10,952 1,003
888   949 -61
19,706   11,788 7,918
15,432   11,169 4,263
772   765 7
1,586   1,606 -20
1,021   1,147 -126
4,520   5,047 -527
8,589   8,322 267
15,945   17,906 -1,961
28,990   28,546 444
5,444   2,637 2,807
1,335   606 729
534   243 291
1,750   808 942
2,200   1,011 1,189
11,128   7,926 3,202
6,939   7,700 -761
5,356   4,712 644
9,101   8,156 945
5,411   4,416 995
4,102   3,723 379
1,505   1,596 -91
1,180   1,233 -53
8,301   7,634 667
5,593   8,484 -2,891
6,630   7,774 -1,144
520   522 -2
20,649   15,648 5,001
6,554   7,332 -778
18,979   13,709 5,270
16,412   14,735 1,677
6,713   5,462 1,251
29,747   27,738 2,009
9,482   8,990 492
9,525   7,641 1,884
8,244   9,135 -891
14,566   10,524 4,042
16,751   16,547 204
31,895   33,003 -1,108
62,191   64,800 -2,609
3,110   3,167 -57
56,102   52,889 3,213
4,675   4,670 5
117,219   118,667 -1,448
10,019   10,078 -59
57,484   66,936 -9,452
5,748   5,544 204
31,728   28,677 3,051
24,761   24,689 72
37,291   36,924 367
29,455   29,614 -159
31,487   31,320 167
2,074   2,076 -2
23,048   22,834 214
12,645   11,657 988
217   222 -5
866   834 32
2,579   2,972 -393
2,565   3,053 -488
27,657   28,742 -1,085
610   2,286 -1,676
1,829   8,320 -6,491
5,241   4,030 1,211
5,088   2,856 2,232
4,820   2,696 2,124
1,468   749 719
440   223 217
8,928   8,901 27
31,595   24,096 7,499
28,978   37,500 -8,522
21,065   13,786 7,279
10,791   7,511 3,280
10,034   5,262 4,772
8,081   5,806 2,275
5,529   4,728 801
9,611   9,789 -178
1,841   1,995 -154
440   421 19
14,672   13,699 973
93   93  
1,538   1,718 -180
30,951   14,373 16,578
9,530   8,736 794
8,918   7,213 1,705
15,350   15,452 -102
7,944   8,842 -898
3,762   2,813 949
13,614   5,053 8,561
1,945   1,258 687
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       5,506
b       177
c       3,440
d       -138
e       9,191
      826
      48
      29
      -144
      -304
      -207
      -380
      18,659
      79
      37
      7,465
      -14
      56
      932
      4,405
      1,878
      -317
      -234
      27
      185
      -1,596
      2,748
      1,569
      -310
      -452
      -1,234
      -686
      -635
      -1,186
      5,512
      907
      1,624
      149
      -111
      -5,493
      6,580
      2,351
      -1,315
      -942
      -3,404
      -11,161
      2,359
      -1,263
      -1,445
      15,328
      -1,647
      -2,084
      20,028
      414
      16
      683
      204
      2,501
      880
      754
      -407
      575
      949
      3,610
      45
      2,272
      -10
      -58
      104
      -61
      -162
      -1
      -94
      -320
      -244
      7,961
      89
      4,753
      -688
      -1,521
      -694
      -3,362
      29
      -714
      -2,999
      7,893
      5,420
      10,579
      3,666
      105
      -135
      -251
      -760
      -449
      -171
      7,185
      1,060
      -1,358
      1,716
      -90
      -1,756
      6,096
      13,650
      4,407
      1,103
      44
      -166
      4,857
      -248
      144
      1,397
      20,310
      -323
      1,112
      580
      1,104
      -206
      18
      6,814
      -201
      -354
      -78
      -65
      -1,271
      -100
      379
      -1,258
      4,340
      17
      -58
      -46
      -461
      -185
      -109
      -16
      -84
      -299
      -22
      -34
      -32
      -1
      438
      7,926
      2,806
      1,453
      3,069
      -414
      -371
      3,968
      14,874
      3,598
      -1
      -1,610
      -890
      -1,635
      1,789
      523
      5,485
      955
      3,025
      334
      2,695
      -288
      -281
      -2,664
      -563
      -3,731
      3,256
      19,100
      1,688
      2,959
      2,862
      84
      -775
      -57
      -54
      -11
      12
      34
      -141
      -95
      -91
      2,823
      3,851
      3,111
      5,699
      -689
      -599
      68
      -2,466
      -2,126
      1,305
      -169
      -72
      8
      -222
      1,476
      4,445
      10
      368
      1,117
      -597
      -338
      9,460
      428
      3,203
      6,170
      -93
      615
      -7,224
      -323
      1,539
      5,262
      -4,604
      -682
      2,356
      7,307
      2,168
      582
      2,268
      9,676
      29
      6
      -9
      -898
      2,213
      -1
      5,128
      6
      849
      387
      4,716
      1,212
      -3,257
      4,218
      253
      576
      40
      63
      1,188
      2,374
      -32
      -283
      1,830
      1,616
      1,003
      -61
      7,918
      4,263
      7
      -20
      -126
      -527
      267
      -1,961
      444
      2,807
      729
      291
      942
      1,189
      3,202
      -761
      644
      945
      995
      379
      -91
      -53
      667
      -2,891
      -1,144
      -2
      5,001
      -778
      5,270
      1,677
      1,251
      2,009
      492
      1,884
      -891
      4,042
      204
      -1,108
      -2,609
      -57
      3,213
      5
      -1,448
      -59
      -9,452
      204
      3,051
      72
      367
      -159
      167
      -2
      214
      988
      -5
      32
      -393
      -488
      -1,085
      -1,676
      -6,491
      1,211
      2,232
      2,124
      719
      217
      27
      7,499
      -8,522
      7,279
      3,280
      4,772
      2,275
      801
      -178
      -154
      19
      973
       
      -180
      16,578
      794
      1,705
      -102
      -898
      949
      8,561
      687
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 2 428,788
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 135,272 3,329,216 0.040632
2010 156,503 2,725,628 0.057419
2009 41,797 2,021,080 0.020681
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.118732
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 0.039577
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,398,035
5 Multiply line 4 by line 3....................... 5 134,484
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,687
7 Add lines 5 and 6......................... 7 139,171
8 Enter qualifying distributions from Part XII, line 4.............. 8 134,608
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 9,373
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 9,373
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 9,373
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,420
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,420
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,953
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
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)
    bulletCA
    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
     
    No
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    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
    CITI TRUST TRUSTEE
    1     		51,530    
    ONE COURT SQUARE 29TH FLOOR
    LONG ISLAND CITY,NY11120
    MARTIN POPS BOARD MEMBER
    1     		0    
    888 S LA LUNA AVENUE
    OJIA,CA93023
    BARBARA POPS BOARD MEMBER
    1     		0    
    888 S LA LUNA AVENUE
    QJAI,CA93023
    COMERICA BANK TRUSTEE
    10     		8,648    
    PO BOX 75000 M/C 7874
    DETROIT,MI482757874
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,338,547
    b
    Average of monthly cash balances.......................
    1b
    111,235
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,449,782
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,449,782
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,747
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,398,035
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    169,902
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    169,902
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    9,373
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    160,529
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    160,529
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    160,529
    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
    134,608
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    134,608
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    134,608
    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 7 160,529
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 18,852
    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: bullet$ 134,608
    a Applied to 2011, but not more than line 2a 18,852
    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..... 115,756
    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 ..........     		44,773
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OJAI VALLEY COMMUNITY HOSPITAL FDN
    DIRECTOR OF PLANNED GIVING
    1301 MARICOPA HIGHWAY STE A
    OJAI,CA93023     		NONE N/A GENERAL CHARITABLE PURPOSE 128,292
    Total .................................bullet 3a 128,292
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 5  
    4 Dividends and interest from securities....     14 108,474  
    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     18 428,788  
    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)..   537,267  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13537,267
    (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 InvestmentsCorpBondsSchedule
    Name:
    THE CHILANT & MANSFIELD SPRAGUE HERBERT
    EIN: 80-6098935
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE AND FOREIGN BONDS 1,474,081 1,463,936

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE CHILANT & MANSFIELD SPRAGUE HERBERT
    EIN: 80-6098935
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON & PREFERRED EQUITY SEC 1,747,238 1,839,701

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE CHILANT & MANSFIELD SPRAGUE HERBERT
    EIN: 80-6098935
    US Government Securities - End of Year Book Value:

    98,717
    US Government Securities - End of Year Fair Market Value:

    98,706
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE CHILANT & MANSFIELD SPRAGUE HERBERT
    EIN: 80-6098935
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT      

    TY 2012 OtherIncreasesSchedule
    Name:
    THE CHILANT & MANSFIELD SPRAGUE HERBERT
    EIN: 80-6098935
    Description Amount
    DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPT 26,733