TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
THE HANNAH FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)US TRUST 231 S LASALLE ST IL1-231-113Room/suite

City or town, state, and ZIP code
CHICAGO, IL60604

A Employer identification number

58-2384546

B Telephone number (see instructions)

(866) 455-4350

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

$574,214J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	9,717		9,697
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,275
b	Gross sales price for all assets on line 6a 245,499
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	5,442		9,697
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,950	0	2,950
c	Other professional fees (attach schedule)....		7,533	7,483	50
17	Interest...............
18	Taxes (attach schedule) (see instructions)		2,868	198	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,351		7,681	3,000
25	Contributions, gifts, grants paid........	26,535			26,535
26	Total expenses and disbursements. Add lines 24 and 25	39,886		7,681	29,535
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,444
b	Net investment income (if negative, enter -0-)			2,016
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	140	1,090	1,090
	2	Savings and temporary cash investments..........	54,658	45,747	45,747
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	445,042	426,790	496,534
	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)...........	36,250	29,376	30,843
	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)	536,090	503,003	574,214
	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	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.........	536,090	503,003
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	536,090	503,003
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	536,090	503,003

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	536,090
2	Enter amount from Part I, line 27a.....................	2	-34,444
3	Other increases not included in line 2 (itemize)	3	1,423
4	Add lines 1, 2, and 3..........................	4	503,069
5	Decreases not included in line 2 (itemize)	5	66
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	503,003

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4 CVS CORP	P	2007-05-12	2012-01-04
b	5 CVS CORP	P	2007-04-27	2012-01-04
c	6 HOME DEPOT INC	P	2005-10-10	2012-01-04
d	5 ENCANA CORP 00	P	2008-10-09	2012-01-12
e	12 ENCANA CORP 00	P	2005-08-03	2012-01-12
	14 ENCANA CORP 00	P	2009-11-19	2012-01-12
	45 UNILEVER N V	P	2006-09-15	2012-01-17
	4 AMERICAN EXPRESS CO	P	2005-08-05	2012-01-18
	106 LIBERTY INTERACTIVE CORP	P	2005-08-05	2012-01-24
	5 REPSOL S A SPONSORED ADR	P	2005-08-03	2012-01-24
	5 SANOFI SPONSORED ADR	P	2007-11-12	2012-01-24
	9 TELSTRA LTD SPONSORED ADR FINAL INSTALMENT	P	2010-03-18	2012-01-24
	27 SALZGITTER AG ADR	P	2010-04-06	2012-01-25
	3 BANK NEW YORK MELLON CORP COM	P	2009-03-09	2012-01-26
	12 BANK NEW YORK MELLON CORP COM	P	2009-03-09	2012-01-26
	2 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2008-09-25	2012-01-27
	4 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2007-10-23	2012-01-27
	32 FUJIFILM HLGDS CORP ADR 2 ORD	P	2005-08-03	2012-02-17
	18 AMERICA MOVIL S A DE C V SPONSORED	P	2009-07-10	2012-03-07
	8 ASTRAZENECA PLC SPONSORED ADR	P	2009-05-22	2012-03-07
	16 ASTRAZENECA PLC SPONSORED ADR	P	2009-03-11	2012-03-07
	25.492 AU OPTRONICS CORP SPONSORED ADR	P	2008-09-18	2012-03-07
	28.508 AU OPTRONICS CORP SPONSORED ADR	P	2008-04-09	2012-03-07
	57 AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR	P	2009-07-23	2012-03-07
	19 BANCO SANTANDER SA ADR	P	2008-12-09	2012-03-07
	20 BANCO SANTANDER SA ADR	P	2009-02-02	2012-03-07
	27 BANCO SANTANDER SA ADR	P	2009-03-20	2012-03-07
	73 BANCO SANTANDER SA ADR	P	2008-11-25	2012-03-07
	67 BARCLAYS PLC ADR	P	2010-07-07	2012-03-07
	7 BHP LTD SPONSORED ADR	P	2009-02-04	2012-03-07
	8 BHP LTD SPONSORED ADR	P	2008-09-25	2012-03-07
	12 BHP LTD SPONSORED ADR	P	2008-10-08	2012-03-07
	34 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	P	2010-05-19	2012-03-07
	2 CHEUNG KONG HLDGS LTD ADR	P	2005-11-16	2012-03-07
	31 CHEUNG KONG HLDGS LTD ADR	P	2005-11-17	2012-03-07
	35 CHEUNG KONG HLDGS LTD ADR	P	2009-01-21	2012-03-07
	99 DANSKE BK A/S ADR	P	2010-12-16	2012-03-07
	35 EAST JAPAN RY CO ADR	P	2009-08-07	2012-03-07
	48 EAST JAPAN RY CO ADR	P	2009-04-08	2012-03-07
	1 ENI S P A SPONSORED ADR 00	P	2005-08-08	2012-03-07
	3 ENI S P A SPONSORED ADR 00	P	2009-05-13	2012-03-07
	4 ENI S P A SPONSORED ADR 00	P	2010-06-09	2012-03-07
	5 ENI S P A SPONSORED ADR 00	P	2005-12-23	2012-03-07
	18 ENI S P A SPONSORED ADR 00	P	2005-08-03	2012-03-07
	14 FUJIFILM HLGDS CORP ADR 2 ORD	P	2010-07-30	2012-03-07
	23 FUJIFILM HLGDS CORP ADR 2 ORD	P	2005-08-03	2012-03-07
	10 GAZPROM O A O SPONSORED ADR	P	2007-12-13	2012-03-07
	14 GAZPROM O A O SPONSORED ADR	P	2009-06-11	2012-03-07
	14 GLAXO WELLCOME PLC SPONSORED	P	2008-10-15	2012-03-07
	25 GLAXO WELLCOME PLC SPONSORED	P	2005-08-03	2012-03-07
	22 HENDERSON LD DEV LTD SPONSORED ADR	P	2010-08-04	2012-03-07
	162 HENDERSON LD DEV LTD SPONSORED ADR	P	2010-08-02	2012-03-07
	82 HOLCIM LTD UNSPON ADR	P	2009-04-08	2012-03-07
	13 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	P	2010-04-15	2012-03-07
	14 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	P	2010-05-12	2012-03-07
	20 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	P	2009-09-21	2012-03-07
	1 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-12-04	2012-03-07
	3 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-12-23	2012-03-07
	6 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-04-20	2012-03-07
	7 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-05-07	2012-03-07
	7 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-07-10	2012-03-07
	15 IMPERIAL TOB GROUP PLC SPONSORED	P	2009-03-23	2012-03-07
	7 INTERNATIONAL PWR PLC SPONSORED ADR	P	2010-05-17	2012-03-07
	17 INTERNATIONAL PWR PLC SPONSORED ADR	P	2010-01-07	2012-03-07
	29 MACQUARIE GROUP LTD ADR COM	P	2010-04-23	2012-03-07
	16 MITSUBISHI CORP SPONSORED ADR	P	2009-04-01	2012-03-07
	17 MITSUBISHI CORP SPONSORED ADR	P	2010-10-13	2012-03-07
	88 MITSUBISHI UFJ FINANCIAL GROUP INC ADR	P	2007-10-23	2012-03-07
	89 MITSUBISHI UFJ FINANCIAL GROUP INC ADR	P	2009-10-02	2012-03-07
	178 MITSUBISHI UFJ FINANCIAL GROUP INC ADR	P	2007-05-15	2012-03-07
	44 MUNICH RE GROUP ADR COM	P	2009-05-04	2012-03-07
	1 NATIONAL GRID PLC SPONSORED ADR NEW	P	2008-04-08	2012-03-07
	7 NATIONAL GRID PLC SPONSORED ADR NEW	P	2009-07-08	2012-03-07
	9 NATIONAL GRID PLC SPONSORED ADR NEW	P	2008-09-17	2012-03-07
	48 NEXEN INC	P	2010-04-22	2012-03-07
	39 NIPPON TELEG & TEL CORP SPONSORED	P	2005-08-03	2012-03-07
	50 NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006	P	2010-06-09	2012-03-07
	153 NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006	P	2009-12-21	2012-03-07
	19 NISSAN MOTOR SPONSORED ADR 00	P	2009-03-19	2012-03-07
	23 NISSAN MOTOR SPONSORED ADR 00	P	2008-01-29	2012-03-07
	52 NISSAN MOTOR SPONSORED ADR 00	P	2007-11-26	2012-03-07
	20 NITTO DENKO CORP UNSPONSORED ADR	P	2010-12-08	2012-03-07
	11 NTT DOCOMO INC SPONS ADR	P	2007-08-13	2012-03-07
	44 NTT DOCOMO INC SPONS ADR	P	2007-08-15	2012-03-07
	5 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2010-02-05	2012-03-07
	8 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2007-10-23	2012-03-07
	4 PORSCHE AUTOMOBIL HLDG SE ADR	P	2009-11-10	2012-03-07
	56 PORSCHE AUTOMOBIL HLDG SE ADR	P	2010-06-09	2012-03-07
	79 PORSCHE AUTOMOBIL HLDG SE ADR	P	2010-04-06	2012-03-07
	108 PORSCHE AUTOMOBIL HLDG SE ADR	P	2009-09-16	2012-03-07
	1 POSCO ADR	P	2008-04-07	2012-03-07
	2 POSCO ADR	P	2009-03-12	2012-03-07
	4 POSCO ADR	P	2008-05-08	2012-03-07
	31 REPSOL S A SPONSORED ADR	P	2005-08-03	2012-03-07
	3 ROYAL DUTCH SHELL PLC	P	2010-04-26	2012-03-07
	5 ROYAL DUTCH SHELL PLC	P	2009-05-13	2012-03-07
	10 ROYAL DUTCH SHELL PLC	P	2005-08-03	2012-03-07
	13 ROYAL DUTCH SHELL PLC	P	2008-10-15	2012-03-07
	34 SALZGITTER AG ADR	P	2010-06-09	2012-03-07
	85 SALZGITTER AG ADR	P	2010-04-06	2012-03-07
	1 SANOFI SPONSORED ADR	P	2007-11-12	2012-03-07
	7 SANOFI SPONSORED ADR	P	2007-10-22	2012-03-07
	11 SANOFI SPONSORED ADR	P	2010-05-12	2012-03-07
	17 SANOFI SPONSORED ADR	P	2007-06-19	2012-03-07
	22 SANOFI SPONSORED ADR	P	2008-03-05	2012-03-07
	7 SEVEN & I HLDGS CO LTD UNSPON ADR	P	2009-04-08	2012-03-07
	14 SEVEN & I HLDGS CO LTD UNSPON ADR	P	2010-02-04	2012-03-07
	12 SHIN ETSU CHEM CO LTD ADR	P	2010-12-08	2012-03-07
	52 SHIN ETSU CHEM CO LTD ADR	P	2010-12-29	2012-03-07
	31 STATOIL ASA SPONSORED ADR	P	2005-08-03	2012-03-07
	26 SUMITOMO CHEM CO LTD ADR	P	2010-04-26	2012-03-07
	51 SUMITOMO CHEM CO LTD ADR	P	2010-04-06	2012-03-07
	2 SWISSCOM AG SPONSORED ADR	P	2008-06-18	2012-03-07
	6 SWISSCOM AG SPONSORED ADR	P	2009-11-23	2012-03-07
	20 SWISSCOM AG SPONSORED ADR	P	2008-07-22	2012-03-07
	28 SWISSCOM AG SPONSORED ADR	P	2008-10-16	2012-03-07
	54 TELEFONICA DE ESPANA S A SPONSORED	P	2010-06-14	2012-03-07
	78 TELSTRA LTD SPONSORED ADR FINAL INSTALMENT	P	2010-03-18	2012-03-07
	14 TORONTO DOMINION BANK	P	2009-06-25	2012-03-07
	1 TOTAL S A SPONSORED ADR	P	2009-05-13	2012-03-07
	3 TOTAL S A SPONSORED ADR	P	2005-08-10	2012-03-07
	10 TOTAL S A SPONSORED ADR	P	2006-06-15	2012-03-07
	15 TOTAL S A SPONSORED ADR	P	2005-08-03	2012-03-07
	15 TOYOTA MOTOR CORP ADR 2	P	2010-12-01	2012-03-07
	6 YARA INTL ASA SPONSORED ADR	P	2010-12-09	2012-03-07
	25 YARA INTL ASA SPONSORED ADR	P	2010-12-03	2012-03-07
	19 ZURICH FINL SVCS SPONSORED ADR	P	2009-07-10	2012-03-07
	67 ZURICH FINL SVCS SPONSORED ADR	P	2005-08-03	2012-03-07
	4 AMERICAN EXPRESS CO	P	2005-08-05	2012-03-27
	5 AMERICAN EXPRESS CO	P	2005-08-05	2012-03-28
	1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2011-01-06	2012-05-09
	5 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2010-12-07	2012-05-09
	21 PROCTER & GAMBLE CO	P	2006-01-04	2012-05-09
	27 TEXAS INSTRUMENTS INC	P	2005-08-05	2012-06-05
	3 ORACLE SYS CORP	P	2010-12-24	2012-06-14
	8 ORACLE SYS CORP	P	2011-02-17	2012-06-14
	18 BED BATH & BEYOND INC	P	2005-08-05	2012-06-15
	111 CISCO SYS INC	P	2005-08-05	2012-07-10
	5 ENGILITY HLDGS INC COM	P	2005-08-05	2012-07-19
	2006.173 PIMCO COMMODITY REALRETURN STRATEGY FUND	P	2010-02-22	2012-08-01
	2257.336 PIMCO COMMODITY REALRETURN STRATEGY FUND	P	2011-07-05	2012-08-01
	12 CVS CORP	P	2006-01-04	2012-08-07
	30 KRAFT FOODS INC CL A	P	2011-02-11	2012-08-07
	22 OCCIDENTAL PETROLEUM CORP	P	2005-08-05	2012-08-07
	2 PFIZER INC	P	2009-09-21	2012-08-07
	60 PFIZER INC	P	2009-03-03	2012-08-07
	11 WELLS FARGO & CO NEW	P	2005-08-05	2012-08-07
	0.7 LIBERTY INTERACTIVE CORP LIBERTY VENTURES SER A COM	P	2008-03-14	2012-09-25
	4 LIBERTY INTERACTIVE CORP LIBERTY VENTURES SER A COM	P	2008-03-14	2012-09-28
	2 LIBERTY INTERACTIVE CORP SUBSCRIPTION RT PUR LIBERTY	P	2008-03-14	2012-09-28
	0.196 PENTAIR LTD COM	P	2011-06-24	2012-10-30
	35 CISCO SYS INC	P	2005-08-05	2012-11-06
	2 EATON CORP	P	2011-06-24	2012-11-30
	2 EATON CORP	P	2011-03-04	2012-11-30
	6 EATON CORP	P	2011-03-08	2012-11-30
	6 EATON CORP	P	2011-04-27	2012-11-30
	7 EATON CORP	P	2011-03-28	2012-11-30
	10 EATON CORP	P	2011-04-28	2012-11-30
	12 EATON CORP	P	2011-01-17	2012-11-30
	9 HOME DEPOT INC	P	2005-10-10	2012-12-04
	56 CISCO SYS INC	P	2005-09-02	2012-12-11
	35 GENERAL ELECTRIC CO	P	2005-08-05	2012-12-21
	19 SEAGATE TECH COM	P	2006-02-28	2012-12-24
	7 VISA INC CL A COM	P	2011-03-07	2012-01-04
	9 CITIGROUP INC NEW COM	P	2011-12-06	2012-01-11
	14 MORGAN STANLEY DEAN WITTER & CO	P	2011-12-06	2012-01-11
	6 NORTHROP GRUMMAN CORP	P	2011-12-06	2012-01-11
	6 SMITHFIELD FOODS INC	P	2011-12-06	2012-01-11
	9 SMITHFIELD FOODS INC	P	2011-12-06	2012-01-12
	10 CUMMINS ENGINE CO INC COM	P	2011-10-04	2012-01-13
	4 SMITHFIELD FOODS INC	P	2011-12-06	2012-01-13
	3 SMITHFIELD FOODS INC	P	2011-12-06	2012-01-17
	216 FINMECCANICA SPA UNSPONSORED ADR	P	2011-05-04	2012-01-20
	10 BANK NEW YORK MELLON CORP COM	P	2011-08-30	2012-01-24
	17 BANK NEW YORK MELLON CORP COM	P	2011-08-30	2012-01-25
	5 CA INC COM	P	2011-12-06	2012-01-25
	21 CA INC COM	P	2011-12-06	2012-01-25
	3 SEVEN & I HLDGS CO LTD UNSPON ADR	P	2011-04-19	2012-01-25
	7 BANK NEW YORK MELLON CORP COM	P	2011-08-30	2012-01-26
	10 NORTHROP GRUMMAN CORP	P	2011-12-06	2012-01-26
	10 NORTHROP GRUMMAN CORP	P	2011-12-06	2012-01-27
	11 COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01	P	2011-06-29	2012-01-27
	6 GENERAL MTRS CO COM	P	2011-12-06	2012-01-31
	12 GENERAL MTRS CO COM	P	2011-12-06	2012-02-01
	13 GENERAL MTRS CO COM	P	2011-12-06	2012-02-01
	6 SOUTHWESTERN ENERGY CO COM	P	2011-12-06	2012-02-01
	8 SOUTHWESTERN ENERGY CO COM	P	2011-12-06	2012-02-01
	8 SOUTHWESTERN ENERGY CO COM	P	2011-12-06	2012-02-03
	12 SOUTHWESTERN ENERGY CO COM	P	2011-12-06	2012-02-06
	5 ISHARES TR RUSSEL 1000 VALUE INDEX FD	P	2011-12-06	2012-02-16
	9 ISHARES TR RUSSEL 1000 VALUE INDEX FD	P	2011-12-06	2012-02-16
	23 BARCLAYS PLC ADR	P	2011-03-24	2012-03-07
	2 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	P	2011-06-01	2012-03-07
	8 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	P	2011-06-13	2012-03-07
	54 CHINA MINSHENG BKG CORP LTD ADR REPSTG H SHS	P	2011-06-30	2012-03-07
	16 CHINA MOBILE HONG KONG LTD	P	2011-03-09	2012-03-07
	10 COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01	P	2011-06-29	2012-03-07
	41 DANSKE BK A/S ADR	P	2011-04-19	2012-03-07
	78 DEUTSCHE LUFTHANSA A G SPONSORED ADR	P	2011-06-24	2012-03-07
	85 EURASIAN NAT RES CORP ADR	P	2011-11-10	2012-03-07
	27 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	P	2011-11-16	2012-03-07
	50 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	P	2011-08-12	2012-03-07
	9 NATIONAL GRID PLC SPONSORED ADR NEW	P	2011-03-14	2012-03-07
	61 NSK LTD SPONSORED ADR	P	2012-03-06	2012-03-07
	12 PETROLEO BRASILEIRO SA PETROBRAS ADR	P	2011-04-21	2012-03-07
	76 PORSCHE AUTOMOBIL HLDG SE ADR	P	2011-04-26	2012-03-07
	5 RIO TINTO PLC SPONSORED ADR	P	2012-01-18	2012-03-07
	27 RIO TINTO PLC SPONSORED ADR	P	2012-01-17	2012-03-07
	2 SEVEN & I HLDGS CO LTD UNSPON ADR	P	2011-04-19	2012-03-07
	21 STEINHOFF INTL HLDGS LTD UNSPONSORED ADR	P	2011-06-30	2012-03-07
	9 SUNCOR ENERGY INC NEW COM	P	2012-01-18	2012-03-07
	22 SUNCOR ENERGY INC NEW COM	P	2012-01-12	2012-03-07
	137 SUNCORP GROUP LTD UNSPONSORED ADR	P	2011-09-23	2012-03-07
	3 TATA MTRS LTD SPONSORED ADR	P	2012-01-30	2012-03-07
	13 TATA MTRS LTD SPONSORED ADR	P	2012-01-27	2012-03-07
	12 TIGER BRANDS LTD NEW SPONSORED ADR	P	2011-06-30	2012-03-07
	13 VALE S A ADR	P	2011-06-29	2012-03-07
	119 VALLOUREC SA SPONSORED ADR NEW	P	2011-10-12	2012-03-07
	12 YARA INTL ASA SPONSORED ADR	P	2011-08-05	2012-03-07
	5 MOODYS CORP	P	2011-12-06	2012-03-20
	39 CA INC COM	P	2011-12-06	2012-04-16
	12 CA INC COM	P	2011-12-06	2012-04-17
	9 GENERAL MTRS CO COM	P	2011-12-06	2012-04-19
	30 GENERAL MTRS CO COM	P	2011-12-06	2012-04-20
	18 NEWS CORP CL A	P	2011-12-06	2012-05-07
	2 VIACOM INC CL B COM	P	2011-12-06	2012-05-07
	3 VIACOM INC CL B COM	P	2012-01-26	2012-05-07
	5 VIACOM INC CL B COM	P	2011-12-06	2012-05-07
	11 HESS CORP COM	P	2011-12-06	2012-05-09
	6 HESS CORP COM	P	2011-12-06	2012-05-10
	10 MARATHON PETE CORP COM	P	2012-02-10	2012-05-10
	6 HESS CORP COM	P	2011-12-06	2012-05-11
	10 MARATHON PETE CORP COM	P	2012-02-10	2012-05-11
	11 MARATHON PETE CORP COM	P	2012-02-10	2012-05-15
	4 COMCAST CORP NEW CL A	P	2011-12-06	2012-05-23
	7 COMCAST CORP NEW CL A	P	2012-01-12	2012-05-23
	1 INGERSOLL-RAND CO LTD COM	P	2011-12-06	2012-05-23
	2 INGERSOLL-RAND CO LTD COM	P	2012-01-12	2012-05-23
	15 MARATHON OIL CORP 00	P	2012-02-10	2012-06-01
	17 MARATHON OIL CORP 00	P	2012-02-10	2012-06-04
	15 TEXAS INSTRUMENTS INC	P	2011-06-24	2012-06-05
	14 MARATHON OIL CORP 00	P	2012-02-10	2012-06-05
	16 MARATHON OIL CORP 00	P	2012-02-10	2012-06-06
	10 NAVISTAR INTL CORP NEW	P	2012-04-13	2012-06-12
	1 NAVISTAR INTL CORP NEW	P	2012-04-13	2012-06-15
	12 NAVISTAR INTL CORP NEW	P	2012-04-16	2012-06-15
	9 VIACOM INC CL B COM	P	2011-12-06	2012-06-20
	60 NEWS CORP CL A	P	2011-12-06	2012-06-26
	17 HUMAN GENOME SCIENCES INC	P	2011-07-29	2012-07-16
	40 HUMAN GENOME SCIENCES INC	P	2011-08-02	2012-07-16
	120 HUMAN GENOME SCIENCES INC	P	2012-02-16	2012-07-16
	34 SYMANTEC CORP	P	2011-12-06	2012-07-18
	4 WAL-MART STORES INC	P	2011-12-06	2012-07-19
	6 UNITED CONTL HLDGS INC COM	P	2011-12-06	2012-07-25
	12 STAPLES INC	P	2012-01-26	2012-07-27
	15 STAPLES INC	P	2011-12-06	2012-07-27
	8 UNITED CONTL HLDGS INC COM	P	2011-12-06	2012-07-27
	8 WAL-MART STORES INC	P	2011-12-06	2012-07-27
	3 ANADARKO PETE CORP	P	2012-01-26	2012-08-07
	25 ANADARKO PETE CORP	P	2011-12-06	2012-08-07
	1 APPLE COMPUTER INC	P	2011-12-13	2012-08-07
	2 APPLE COMPUTER INC	P	2011-12-06	2012-08-07
	25 ARCH CAP GROUP LTD COM NEW BERMUDA	P	2011-12-06	2012-08-07
	38 AXIS CAPITAL HOLDINGS LTD COM	P	2011-12-06	2012-08-07
	6 BOEING CO	P	2011-12-06	2012-08-07
	7 BOEING CO	P	2011-12-28	2012-08-07
	12 BOEING CO	P	2012-03-30	2012-08-07
	34 BUNGE LIMITED SHS	P	2011-12-06	2012-08-07
	67 CA INC COM	P	2011-12-06	2012-08-07
	6 CALPINE CORP NEW COM	P	2012-01-12	2012-08-07
	122 CALPINE CORP NEW COM	P	2011-12-06	2012-08-07
	7 CHICAGO BRDG & IRON CO N V N Y REGISTRY SH COM	P	2012-06-20	2012-08-07
	23 CHICAGO BRDG & IRON CO N V N Y REGISTRY SH COM	P	2012-06-21	2012-08-07
	28 CIGNA CORP	P	2011-12-06	2012-08-07
	3 CITIGROUP INC NEW COM	P	2012-01-12	2012-08-07
	4 CITIGROUP INC NEW COM	P	2011-12-28	2012-08-07
	45 CITIGROUP INC NEW COM	P	2011-12-06	2012-08-07
	131 COMCAST CORP NEW CL A	P	2011-12-06	2012-08-07
	3 CVS CORP	P	2012-01-12	2012-08-07
	22 DELTA AIR LINES INC DEL NEW COM	P	2012-04-03	2012-08-07
	25 DELTA AIR LINES INC DEL NEW COM	P	2012-04-03	2012-08-07
	26 DELTA AIR LINES INC DEL NEW COM	P	2012-07-27	2012-08-07
	28 DELTA AIR LINES INC DEL NEW COM	P	2012-07-27	2012-08-07
	45 DELTA AIR LINES INC DEL NEW COM	P	2012-07-25	2012-08-07
	50 DELTA AIR LINES INC DEL NEW COM	P	2012-04-02	2012-08-07
	9 ENSCO PLC CL A COM	P	2012-02-07	2012-08-07
	9 ENSCO PLC CL A COM	P	2012-02-06	2012-08-07
	9 ENSCO PLC CL A COM	P	2012-02-03	2012-08-07
	17 EOG RES INC	P	2012-05-09	2012-08-07
	29 FLEXTRONICS INTL LTD	P	2012-01-26	2012-08-07
	440 FLEXTRONICS INTL LTD	P	2011-12-06	2012-08-07
	14 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-12-13	2012-08-07
	15 FREEPORT-MCMORAN COPPER & GOLD INC COM	P	2011-12-13	2012-08-07
	24 GOLDCORP INC NEW	P	2011-12-06	2012-08-07
	30 GOLDCORP INC NEW	P	2012-05-23	2012-08-07
	1 GOLDMAN SACHS GROUP INC	P	2012-02-10	2012-08-07
	17 GOLDMAN SACHS GROUP INC	P	2011-12-06	2012-08-07
	11 HALLIBURTON CO	P	2011-12-20	2012-08-07
	11 HALLIBURTON CO	P	2011-12-21	2012-08-07
	12 HALLIBURTON CO	P	2011-12-21	2012-08-07
	12 HALLIBURTON CO	P	2011-12-20	2012-08-07
	7 HCA HLDGS INC COM	P	2012-01-12	2012-08-07
	8 HCA HLDGS INC COM	P	2012-03-28	2012-08-07
	10 HCA HLDGS INC COM	P	2012-01-10	2012-08-07
	11 HCA HLDGS INC COM	P	2012-01-10	2012-08-07
	13 HCA HLDGS INC COM	P	2012-06-12	2012-08-07
	15 HCA HLDGS INC COM	P	2012-06-13	2012-08-07
	45 INGERSOLL-RAND CO LTD COM	P	2011-12-06	2012-08-07
	108 INTERNATIONAL GAME TECHNOLOGY	P	2011-12-06	2012-08-07
	64 J P MORGAN CHASE & CO	P	2011-12-06	2012-08-07
	23 JDS UNIPHASE CORP COM	P	2012-05-03	2012-08-07
	29 JDS UNIPHASE CORP COM	P	2012-05-04	2012-08-07
	32 JDS UNIPHASE CORP COM	P	2012-05-07	2012-08-07
	32 JDS UNIPHASE CORP COM	P	2012-04-16	2012-08-07
	32 JDS UNIPHASE CORP COM	P	2012-04-17	2012-08-07
	4 KRAFT FOODS INC CL A	P	2012-01-26	2012-08-07
	2 LEAR CORP NEW COM	P	2012-01-12	2012-08-07
	57 LEAR CORP NEW COM	P	2011-12-06	2012-08-07
	3 LIBERTY GLOBAL INC COMMON	P	2012-01-12	2012-08-07
	88 LIBERTY GLOBAL INC COMMON	P	2011-12-06	2012-08-07
	14 MARVELL TECHNOLOGY GROUP LTD ORD	P	2012-03-30	2012-08-07
	22 MARVELL TECHNOLOGY GROUP LTD ORD	P	2012-05-16	2012-08-07
	96 MARVELL TECHNOLOGY GROUP LTD ORD	P	2011-12-06	2012-08-07
	44 MAXIM INTEGRATED PRODS INC	P	2011-12-06	2012-08-07
	8 METLIFE INC	P	2012-01-26	2012-08-07
	55 METLIFE INC	P	2011-12-06	2012-08-07
	8 METROPCS COMMUNICATIONS INC COM	P	2012-01-12	2012-08-07
	11 METROPCS COMMUNICATIONS INC COM	P	2012-04-26	2012-08-07
	13 METROPCS COMMUNICATIONS INC COM	P	2012-05-02	2012-08-07
	28 METROPCS COMMUNICATIONS INC COM	P	2012-04-27	2012-08-07
	211 METROPCS COMMUNICATIONS INC COM	P	2011-12-06	2012-08-07
	30 MOODYS CORP	P	2011-12-06	2012-08-07
	35 MORGAN STANLEY DEAN WITTER & CO	P	2012-07-19	2012-08-07
	102 MORGAN STANLEY DEAN WITTER & CO	P	2011-12-06	2012-08-07
	7 MOSAIC CO NEW COM	P	2011-12-23	2012-08-07
	23 MOSAIC CO NEW COM	P	2011-12-06	2012-08-07
	123 MYLAN LABORATORIES INC	P	2011-12-06	2012-08-07
	8 NII HLDGS INC COM	P	2011-12-16	2012-08-07
	9 NII HLDGS INC COM	P	2011-12-19	2012-08-07
	13 NII HLDGS INC COM	P	2011-12-21	2012-08-07
	67 NII HLDGS INC COM	P	2011-12-06	2012-08-07
	25 NOBLE ENERGY INC	P	2011-12-06	2012-08-07
	21 NVIDIA CORP 00	P	2012-07-24	2012-08-07
	22 NVIDIA CORP 00	P	2012-07-20	2012-08-07
	26 NVIDIA CORP 00	P	2012-07-24	2012-08-07
	2 OCCIDENTAL PETROLEUM CORP	P	2012-01-12	2012-08-07
	21 PFIZER INC	P	2011-12-06	2012-08-07
	34 SANOFI SPONSORED ADR	P	2011-12-06	2012-08-07
	97 SLM CORP	P	2011-12-06	2012-08-07
	10 SMITHFIELD FOODS INC	P	2012-07-11	2012-08-07
	77 SMITHFIELD FOODS INC	P	2011-12-06	2012-08-07
	37 SUNCOR ENERGY INC NEW COM	P	2011-12-06	2012-08-07
	5 SYMANTEC CORP	P	2012-01-12	2012-08-07
	62 SYMANTEC CORP	P	2011-12-06	2012-08-07
	8 TEVA PHARMACEUTICAL INDS LTD	P	2012-06-01	2012-08-07
	9 TEVA PHARMACEUTICAL INDS LTD	P	2012-06-04	2012-08-07
	25 TEVA PHARMACEUTICAL INDS LTD	P	2011-12-06	2012-08-07
	60 TYSON FOODS INC CL A	P	2011-12-06	2012-08-07
	5 UNION PACIFIC CORP	P	2011-12-22	2012-08-07
	6 UNION PACIFIC CORP	P	2012-01-03	2012-08-07
	6 UNION PACIFIC CORP	P	2012-01-05	2012-08-07
	66 UNITED CONTL HLDGS INC COM	P	2011-12-06	2012-08-07
	7 UNITED TECHNOLOGIES CORP	P	2011-12-06	2012-08-07
	5 UNITEDHEALTH GROUP INC	P	2012-02-21	2012-08-07
	9 UNITEDHEALTH GROUP INC	P	2012-02-08	2012-08-07
	17 UNITEDHEALTH GROUP INC	P	2012-02-06	2012-08-07
	35 VIACOM INC CL B COM	P	2011-12-06	2012-08-07
	12 STAPLES INC	P	2012-02-06	2012-09-19
	15 STAPLES INC	P	2011-12-17	2012-09-19
	58 STAPLES INC	P	2012-08-07	2012-09-19
	92 STAPLES INC	P	2011-12-06	2012-09-19
	1 GOOGLE INC CL A	P	2012-08-07	2012-10-05
	5 CHEVRONTEXACO CORP	P	2012-08-07	2012-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	168	157	11
b	208	208	0
c	257	232	25
d	90	115	-25
e	216	264	-48
	251	389	-138
	1,456	1,086	370
	202	196	6
	1,772	2,135	-363
	142	139	3
	180	225	-45
	156	132	24
	157	255	-98
	61	55	6
	242	219	23
	62	96	-34
	125	165	-40
	793	1,013	-220
	422	342	80
	357	333	24
	714	496	218
	131	267	-136
	146	472	-326
	1,317	787	530
	149	165	-16
	157	150	7
	212	186	26
	574	568	6
	1,012	1,104	-92
	509	288	221
	582	495	87
	873	485	388
	798	973	-175
	27	20	7
	420	311	109
	474	314	160
	799	1,254	-455
	383	341	42
	525	418	107
	45	61	-16
	136	143	-7
	181	145	36
	226	280	-54
	814	1,054	-240
	342	437	-95
	562	728	-166
	130	286	-156
	182	164	18
	622	518	104
	1,111	1,201	-90
	127	142	-15
	936	1,034	-98
	1,054	617	437
	295	460	-165
	318	410	-92
	454	797	-343
	79	62	17
	238	185	53
	476	269	207
	555	333	222
	555	364	191
	1,189	688	501
	395	317	78
	960	850	110
	783	1,338	-555
	747	438	309
	794	857	-63
	439	812	-373
	444	445	-1
	888	1,992	-1,104
	614	605	9
	51	72	-21
	357	305	52
	458	586	-128
	933	1,258	-325
	920	876	44
	283	354	-71
	867	982	-115
	377	147	230
	456	427	29
	1,032	1,127	-95
	795	890	-95
	191	156	35
	764	624	140
	141	191	-50
	226	330	-104
	24	31	-7
	335	220	115
	472	494	-22
	646	837	-191
	89	131	-42
	177	121	56
	354	512	-158
	785	860	-75
	215	179	36
	358	250	108
	717	663	54
	932	605	327
	179	199	-20
	448	804	-356
	37	45	-8
	260	292	-32
	409	359	50
	632	706	-74
	818	817	1
	393	315	78
	785	624	161
	160	150	10
	693	707	-14
	860	714	146
	530	624	-94
	1,040	1,239	-199
	77	68	9
	231	233	-2
	770	620	150
	1,078	787	291
	880	1,065	-185
	1,335	1,145	190
	1,121	706	415
	54	57	-3
	163	204	-41
	545	607	-62
	817	960	-143
	1,210	1,175	35
	271	316	-45
	1,128	1,321	-193
	470	316	154
	1,659	1,231	428
	233	196	37
	294	244	50
	72	58	14
	358	290	68
	1,341	1,236	105
	735	844	-109
	81	95	-14
	216	252	-36
	1,311	784	527
	1,820	2,159	-339
	88	93	-5
	13,742	16,250	-2,508
	15,463	20,000	-4,537
	532	373	159
	1,225	916	309
	2,006	897	1,109
	48	33	15
	1,431	716	715
	377	332	45
	34	26	8
	197	147	50
	26	17	9
	8	7	1
	615	681	-66
	104	97	7
	104	106	-2
	311	319	-8
	311	329	-18
	363	380	-17
	519	551	-32
	623	647	-24
	582	346	236
	1,110	1,133	-23
	730	1,182	-452
	578	487	91
	707	522	185
	276	264	12
	238	231	7
	351	345	6
	143	148	-5
	213	222	-9
	976	818	158
	93	99	-6
	68	74	-6
	447	1,447	-1,000
	213	208	5
	360	354	6
	125	107	18
	527	450	77
	164	148	16
	142	146	-4
	593	575	18
	587	575	12
	217	225	-8
	144	128	16
	292	256	36
	317	277	40
	183	225	-42
	244	300	-56
	249	300	-51
	379	450	-71
	339	316	23
	615	569	46
	347	435	-88
	47	77	-30
	188	298	-110
	480	504	-24
	826	777	49
	222	205	17
	331	471	-140
	1,023	1,640	-617
	429	460	-31
	355	345	10
	657	739	-82
	458	409	49
	930	934	-4
	339	457	-118
	454	502	-48
	264	287	-23
	1,427	1,520	-93
	112	99	13
	357	354	3
	304	301	3
	743	705	38
	1,121	1,058	63
	81	69	12
	352	311	41
	414	353	61
	298	411	-113
	1,551	1,545	6
	541	597	-56
	210	175	35
	1,040	836	204
	325	257	68
	215	192	23
	713	639	74
	349	319	30
	97	86	11
	145	144	1
	241	215	26
	538	660	-122
	295	360	-65
	386	440	-54
	294	360	-66
	377	440	-63
	394	484	-90
	114	93	21
	199	177	22
	41	34	7
	82	69	13
	362	494	-132
	401	560	-159
	408	474	-66
	338	461	-123
	393	527	-134
	269	367	-98
	30	37	-7
	365	439	-74
	435	388	47
	1,307	1,064	243
	242	353	-111
	568	793	-225
	1,705	1,140	565
	464	556	-92
	283	234	49
	121	119	2
	149	193	-44
	187	224	-37
	151	158	-7
	595	468	127
	212	241	-29
	1,767	2,033	-266
	623	393	230
	1,246	782	464
	983	933	50
	1,285	1,173	112
	446	429	17
	521	515	6
	893	892	1
	2,222	2,120	102
	1,705	1,436	269
	102	93	9
	2,080	1,862	218
	261	268	-7
	859	849	10
	1,207	1,206	1
	88	94	-6
	117	105	12
	1,316	1,321	-5
	4,533	3,031	1,502
	133	127	6
	205	228	-23
	233	258	-25
	243	246	-3
	261	262	-1
	420	424	-4
	466	502	-36
	509	497	12
	509	500	9
	509	504	5
	1,852	1,784	68
	200	200	0
	3,034	2,638	396
	497	545	-48
	532	577	-45
	886	1,223	-337
	1,107	1,039	68
	104	114	-10
	1,769	1,707	62
	383	367	16
	383	372	11
	418	394	24
	418	396	22
	188	161	27
	215	192	23
	268	220	48
	295	240	55
	349	340	9
	403	393	10
	1,972	1,500	472
	1,224	1,880	-656
	2,413	2,119	294
	244	267	-23
	307	324	-17
	339	355	-16
	339	413	-74
	339	428	-89
	163	155	8
	79	84	-5
	2,241	2,358	-117
	156	124	32
	4,581	3,366	1,215
	164	220	-56
	258	301	-43
	1,127	1,328	-201
	1,244	1,143	101
	274	273	1
	1,884	1,801	83
	70	68	2
	96	78	18
	113	92	21
	244	197	47
	1,836	1,869	-33
	1,227	1,049	178
	509	463	46
	1,485	1,686	-201
	407	365	42
	1,339	1,193	146
	2,859	2,442	417
	48	158	-110
	54	179	-125
	78	267	-189
	403	1,488	-1,085
	2,238	2,442	-204
	300	270	30
	314	282	32
	371	333	38
	182	198	-16
	501	424	77
	1,435	1,180	255
	1,562	1,202	360
	178	195	-17
	1,371	1,902	-531
	1,197	1,121	76
	87	81	6
	1,077	1,014	63
	323	308	15
	363	353	10
	1,009	1,001	8
	876	1,219	-343
	620	520	100
	744	650	94
	744	650	94
	1,201	1,307	-106
	548	538	10
	261	277	-16
	470	470	0
	887	870	17
	1,729	1,508	221
	145	203	-58
	181	237	-56
	700	772	-72
	1,111	1,373	-262
	766	644	122
	550	561	-11

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			11
b			0
c			25
d			-25
e			-48
			-138
			370
			6
			-363
			3
			-45
			24
			-98
			6
			23
			-34
			-40
			-220
			80
			24
			218
			-136
			-326
			530
			-16
			7
			26
			6
			-92
			221
			87
			388
			-175
			7
			109
			160
			-455
			42
			107
			-16
			-7
			36
			-54
			-240
			-95
			-166
			-156
			18
			104
			-90
			-15
			-98
			437
			-165
			-92
			-343
			17
			53
			207
			222
			191
			501
			78
			110
			-555
			309
			-63
			-373
			-1
			-1,104
			9
			-21
			52
			-128
			-325
			44
			-71
			-115
			230
			29
			-95
			-95
			35
			140
			-50
			-104
			-7
			115
			-22
			-191
			-42
			56
			-158
			-75
			36
			108
			54
			327
			-20
			-356
			-8
			-32
			50
			-74
			1
			78
			161
			10
			-14
			146
			-94
			-199
			9
			-2
			150
			291
			-185
			190
			415
			-3
			-41
			-62
			-143
			35
			-45
			-193
			154
			428
			37
			50
			14
			68
			105
			-109
			-14
			-36
			527
			-339
			-5
			-2,508
			-4,537
			159
			309
			1,109
			15
			715
			45
			8
			50
			9
			1
			-66
			7
			-2
			-8
			-18
			-17
			-32
			-24
			236
			-23
			-452
			91
			185
			12
			7
			6
			-5
			-9
			158
			-6
			-6
			-1,000
			5
			6
			18
			77
			16
			-4
			18
			12
			-8
			16
			36
			40
			-42
			-56
			-51
			-71
			23
			46
			-88
			-30
			-110
			-24
			49
			17
			-140
			-617
			-31
			10
			-82
			49
			-4
			-118
			-48
			-23
			-93
			13
			3
			3
			38
			63
			12
			41
			61
			-113
			6
			-56
			35
			204
			68
			23
			74
			30
			11
			1
			26
			-122
			-65
			-54
			-66
			-63
			-90
			21
			22
			7
			13
			-132
			-159
			-66
			-123
			-134
			-98
			-7
			-74
			47
			243
			-111
			-225
			565
			-92
			49
			2
			-44
			-37
			-7
			127
			-29
			-266
			230
			464
			50
			112
			17
			6
			1
			102
			269
			9
			218
			-7
			10
			1
			-6
			12
			-5
			1,502
			6
			-23
			-25
			-3
			-1
			-4
			-36
			12
			9
			5
			68
			0
			396
			-48
			-45
			-337
			68
			-10
			62
			16
			11
			24
			22
			27
			23
			48
			55
			9
			10
			472
			-656
			294
			-23
			-17
			-16
			-74
			-89
			8
			-5
			-117
			32
			1,215
			-56
			-43
			-201
			101
			1
			83
			2
			18
			21
			47
			-33
			178
			46
			-201
			42
			146
			417
			-110
			-125
			-189
			-1,085
			-204
			30
			32
			38
			-16
			77
			255
			360
			-17
			-531
			76
			6
			63
			15
			10
			8
			-343
			100
			94
			94
			-106
			10
			-16
			0
			17
			221
			-58
			-56
			-72
			-262
			122
			-11

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	-4,275
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	25,845	588,544	0.043913
2010	25,370	545,454	0.046512
2009	32,922	479,718	0.068628
2008	39,229	655,865	0.059813
2007	38,853	816,842	0.047565

2	Total of line 1, column (d) ......................	2	0.266431
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	0.053286
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	569,479
5	Multiply line 4 by line 3.......................	5	30,345
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	20
7	Add lines 5 and 6.........................	7	30,365
8	Enter qualifying distributions from Part XII, line 4..............	8	29,535
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	40
	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	40
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	40
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,442
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,442
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,402
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax40	Refunded	11	1,362

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

RAY E HANNAH Telephone no. bullet

(312) 537-6708

Located at bullet

231 S LASALLE ST IL1-231-10-13CHICAGOIL ZIP+4 bullet

60604

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
RAY E HANNAH	PRESIDENT & TRUSTEE 0.00	0	0	0
C/O 231 S LASALLE ST IL-1-231-10-13 CHICAGO,IL60604	PRESIDENT & TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

509,953

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

68,198

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

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

578,151

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

578,151

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

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

8,672

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

569,479

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

28,474

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

28,474

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

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

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

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

28,434

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

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

28,434

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

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

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

28,434

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 ..........

29,535

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

29,535

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

29,535

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				28,434
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......			26,535
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 29,535
a Applied to 2011, but not more than line 2a			26,535
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.....				3,000
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 ..........				25,434
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....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

RAY E HANNAH

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
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA30318	NONE	EXEMPT	GENERAL FUNDS	1,000
ATLANTA MISSION 2353 BOLTON RD ATLANTA,GA30318	NONE	EXEMPT	GENERAL FUNDS	500
CHRISTIAN CITY 7300 LESTER ROAD UNION CITY,GA30291	NONE	EXEMPT	GENERAL FUNDS	500
COCHRAN MILL NATURE CENTER BOX 911 FAIRBURN,GA30213	NONE	EXEMPT	GENERAL FUNDS	12,535
COMMUNITY PARTNERS INTERNATIONAL 2550 NINTH STREET SUITE 111 BERKELEY,CA94710	NONE	EXEMPT	GENERAL FUNDS	500
FAIRBURN BAPTIST CHURCH COMM FOOD BANK 23 MALONE STREET FAIRBURN,GA30213	NONE	EXEMPT	GENERAL FUNDS	1,000
HABITAT FOR HUMANITY 519 MEMORIAL DRIVE SE ATLANTA,GA303122218	NONE	EXEMPT	GENERAL FUNDS	1,000
GEORGIA CHAPTER OF ALZHEIMER'S ASSOC 1925 CENTURY BLVD SUITE 10 ATLANTA,GA30345	NONE	EXEMPT	GENERAL FUNDS	1,000
MURPHY HARPST CHILDREN'S CENTER 740 FLETCHER STREET CEDARTOWN,GA30125	NONE	EXEMPT	GENERAL FUNDS	1,000
OLD CAMPBELL COUNTY HISTORICAL SOCIETY BOX 463 FAIRBURN,GA30213	NONE	EXEMPT	GENERAL FUNDS	1,000
SAVE 'R' KIDS 1836 HIGHWAY 54 WEST FAYETTEVILE,GA30214	NONE	EXEMPT	GENERAL FUNDS	500
SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK,NY10010	NONE	EXEMPT	GENERAL FUNDS	500
SOUTHWEST CHRISTIAN CARE 7225 LESTER ROAD UNION CITY,GA30291	NONE	EXEMPT	GENERAL FUNDS	500
THE BEDFORD SCHOOL 5665 MILLAN ROAD FAIRBURN,GA30213	NONE	EXEMPT	GENERAL FUNDS	500
THE SALVATION ARY - ATLANTA BOX 49247 ATLANTA,GA30359	NONE	EXEMPT	GENERAL FUNDS	2,000
THE SALVATION ARY - JONESBORO 130 SPRING STREET JONESBORO,GA30236	NONE	EXEMPT	GENERAL FUNDS	1,000
WELLSPRING LIVING WATER INC 140 HOWELL ROAD SUITE C-2 TYRONE,GA30290	NONE	EXEMPT	GENERAL FUNDS	1,000
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	EXEMPT	GENERAL FUNDS	500
Total ................................. 3a				26,535

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	9,717
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.....			14
8Gain or (loss) from sales of assets other than inventory			18	-4,275
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)..		0		5,442	0

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

135,442

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
US TRUST TAX PREP FEE	2,950	0		2,950

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

THE HANNAH FOUNDATION INC

EIN: 58-2384546

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ZURICH FINL SVCS SPONSORED ADR SWITZERLAND 0 UNITS	0	0
YUM BRANDS INC COM 16 UNITS	1,019	1,062
YARA INTL ASA SPONSORED ADR NORWAY 0 UNITS	0	0
XILINX INC COM 37 UNITS	1,161	1,327
WELLS FARGO & CO NEW COM 86 UNITS	2,283	2,939
WAL-MART STORES INC COM 63 UNITS	4,446	4,298
VISA INC CL A COM 33 UNITS	2,460	5,002
COVIDIEN PLC COM IRELAND 38 UNITS	1,319	2,194
BUNGE LTD COM BERMUDA 0 UNITS	0	0
AXIS CAP HLDGS LTD COM BERMUDA 0 UNITS	0	0
ARCH CAP GROUP LTD COM NEW BERMUDA 0 UNITS	0	0
TYCO INTL LTD NEW F COM SWITZERLAND 80 UNITS	1,785	2,340
TE CONNECTIVITY LTD COM SWITZERLAND 80 UNITS	2,654	2,970
PENTAIR LTD COM ISIN CH0193880173 19 UNITS	632	934
WEATHERFORD INTL LTD COM SWITZERLAND 210 UNITS	3,492	2,350
SEAGATE TECH COM IRELAND 181 UNITS	3,286	5,506
MARVELL TECHNOLOGY GROUP LTD COM BERMUDA 0 UNITS	0	0
INGERSOLL-RAND CO LTD COM IRELAND 0 UNITS	0	0
EATON CORP PLC COM IRELAND 45 UNITS	2,336	2,438
AUTODESK INC COM 85 UNITS	3,027	3,005
AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR AUSTRALIA 0 UNITS	0	0
ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM 0 UNITS	0	0
APPLE INC COM 4 UNITS	1,477	2,129
APACHE CORP COM 34 UNITS	3,580	2,669
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BELGIUM 34 UNITS	1,930	2,972
ANADARKO PETE CORP COM 75 UNITS	3,193	5,573
AMGEN INC COM 15 UNITS	647	1,293
AMERICAN EXPRESS CO COM 51 UNITS	2,729	2,931
AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS MEXICO 0 UNITS	0	0
AMAZON COM INC COM 21 UNITS	547	5,268
AKAMAI TECHNOLOGIES INC COM 82 UNITS	1,947	3,355
AU OPTRONICS CORP SPONSORED ADR TAIWAN 0 UNITS	0	0
AMC NETWORKS INC CL A COM 27 UNITS	522	1,337
ADT CORP COM 40 UNITS	1,168	1,860
FLEXTRONICS COM SINGAPORE 0 UNITS	0	0
VIACOM INC CL B COM 0 UNITS	0	0
VERTEX PHARMACEUTICALS INC COM 35 UNITS	996	1,467
VALLOUREC SA SPONSORED ADR NEW FRANCE 0 UNITS	0	0
VALE S A ADR BRAZIL 0 UNITS	0	0
UNITEDHEALTH GROUP INC COM 130 UNITS	5,772	7,051
UNITED TECHNOLOGIES CORP COM 0 UNITS	0	0
UNITED PARCEL SVC INC CL B 30 UNITS	2,181	2,212
UNITED CONTL HLDGS INC COM 0 UNITS	0	0
UNION PAC CORP COM 0 UNITS	0	0
UNILEVER N V NEW NEW YORK SHSADR NETHERLANDS 77 UNITS	2,714	2,949
US BANCORP DEL COM NEW 88 UNITS	2,926	2,811
TYSON FOODS INC CL A 0 UNITS	0	0
TRAVELERS COS INC COM 37 UNITS	2,176	2,657
TOYOTA MOTOR CORP SP ADR REP2COM JAPAN 0 UNITS	0	0
TOTAL S A SPONSORED ADR FRANCE 0 UNITS	0	0
TORONTO DOMINION BK ONTARIO COM CANADA 0 UNITS	0	0
TORCHMARK CORP COM 34 UNITS	1,753	1,757
TIGER BRANDS LTD NEW SPONSORED ADR SOUTH AFRICA 0 UNITS	0	0
THERMO FISHER SCIENTIFIC CORP COM 35 UNITS	1,673	2,232
TEXAS INSTRS INC COM 63 UNITS	1,969	1,946
TEVA PHARMACEUTICAL INDS LTD ADR ISRAEL 0 UNITS	0	0
TELSTRA LTD SPONSORED ADR FINAL INSTALMENT AUSTRALIA 0 UNITS	0	0
TELEFONICA S A SPONSORED ADR SPAIN 0 UNITS	0	0
TARGET CORP COM 66 UNITS	4,141	3,905
SYMANTEC CORP COM 0 UNITS	0	0
SWISSCOM AG SPONSORED ADR SWITZERLAND 0 UNITS	0	0
SUNTRUST BKS INC COM 71 UNITS	1,758	2,013
SUNCORP GROUP LTD UNSPONSORED ADR AUSTRALIA 0 UNITS	0	0
SUNCOR ENERGY INC NEW COM CANADA 0 UNITS	0	0
SUMITOMO CHEM CO LTD ADR JAPAN 0 UNITS	0	0
STEINHOFF INTL HLDGS LTD UNSPONSORED ADR SOUTH AFRICA 0 UNITS	0	0
STATOIL ASA SPONSORED ADR NORWAY 0 UNITS	0	0
STATE STR CORP COM 62 UNITS	2,495	2,915
STAPLES INC COM 0 UNITS	0	0
SOUTHWESTERN ENERGY CO COM 0 UNITS	0	0
SMITHFIELD FOODS INC COM 0 UNITS	0	0
SIGMA ALDRICH CORP COM 25 UNITS	1,798	1,840
SHIN ETSU CHEM CO LTD ADR JAPAN 0 UNITS	0	0
SEVEN & I HLDGS CO LTD UNSPON ADR JAPAN 0 UNITS	0	0
SCHWAB CHARLES CORP NEW COM 387 UNITS	5,222	5,557
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES 50 UNITS	3,400	3,465
SANOFI SPONSORED ADR FRANCE 0 UNITS	0	0
SANDISK CORP COM 59 UNITS	2,338	2,567
SALZGITTER AG ADR GERMANY 0 UNITS	0	0
SLM CORP COM 0 UNITS	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR CL B UNITED KINGDOM 0 UNITS	0	0
REPSOL S A SPONSORED ADR SPAIN 0 UNITS	0	0
QUALCOMM INC COM 25 UNITS	1,301	1,546
PROCTER & GAMBLE CO COM 72 UNITS	4,629	4,888
PORSCHE AUTOMOBIL HLDG SE ADR GERMANY 0 UNITS	0	0
PFIZER INC COM 0 UNITS	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR BRAZIL 0 UNITS	0	0
PEPSICO INC COM 114 UNITS	7,407	7,801
PALL CORP COM 48 UNITS	1,333	2,892
POSCO ADR SOUTH KOREA 0 UNITS	0	0
PNC FINL SVCS GROUP INC COM 61 UNITS	3,539	3,557
ORACLE CORP COM 44 UNITS	1,379	1,466
OCCIDENTAL PETE CORP DEL COM 0 UNITS	0	0
NUCOR CORP COM 35 UNITS	1,514	1,511
NORTHROP GRUMMAN CORP COM 47 UNITS	3,157	3,176
NOBLE ENERGY INC COM 0 UNITS	0	0
NITTO DENKO CORP UNSPONSORED ADR JAPAN 0 UNITS	0	0
NISSAN MOTORS SPONSORED ADR JAPAN 0 UNITS	0	0
NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 JAPAN 0 UNITS	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR JAPAN 0 UNITS	0	0
NIKE INC CL B 30 UNITS	1,219	1,548
NEXEN INC COM CANADA 0 UNITS	0	0
NEWS CORP CL A 0 UNITS	0	0
NEWMONT MNG CORP COM 63 UNITS	3,631	2,926
NETAPP INC COM 59 UNITS	2,434	1,979
NATIONAL OILWELL VARCO INC COM 30 UNITS	1,399	2,051
NATIONAL GRID PLC SPONSORED ADR NEW UNITED KINGDOM 0 UNITS	0	0
NASDAQ OMX GROUP COM 45 UNITS	1,405	1,125
NTT DOCOMO INC SPONS ADR JAPAN 0 UNITS	0	0
NII HLDGS INC COM NEW 0 UNITS	0	0
MYLAN INC COM 0 UNITS	0	0
MUNICH RE GROUP ADR COM 0 UNITS	0	0
MOSAIC CO NEW COM 0 UNITS	0	0
MORGAN STANLEY COM 0 UNITS	0	0
MOODYS CORP COM 0 UNITS	0	0
MONSANTO CO NEW COM 25 UNITS	1,771	2,366
MOLSON COORS BREWING CO CL B COM 126 UNITS	5,328	5,392
MITSUBISHI UFJ FINL GROUP INC ADR JAPAN 0 UNITS	0	0
MITSUBISHI CORP SPONSORED ADR JAPAN 0 UNITS	0	0
MICROSOFT CORP COM 295 UNITS	8,387	7,879
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR FRANCE 0 UNITS	0	0
METROPCS COMMUNICATIONS INC COM 0 UNITS	0	0
METLIFE INC COM 0 UNITS	0	0
MEDTRONIC INC COM 102 UNITS	4,112	4,184
MAXIM INTEGRATED PRODS INC COM 0 UNITS	0	0
MACQUARIE GROUP LTD ADR COM AUSTRALIA 0 UNITS	0	0
LIBERTY INTERACTIVE CORP 94 UNITS	1,308	1,850
LIBERTY GLOBAL INC SER C COM 0 UNITS	0	0
LIBERTY MEDIA CORP NEW LIBERTY CAP SER A COM 33 UNITS	413	3,828
LEAR CORP NEW COM 0 UNITS	0	0
L-3 COMMUNICATIONS HLDGS INC COM 30 UNITS	2,251	2,299
KRAFT FOODS INC CL A COM 0 UNITS	0	0
JUNIPER NETWORKS INC COM 164 UNITS	3,326	3,226
JOHNSON & JOHNSON COM 97 UNITS	6,405	6,800
J P MORGAN CHASE & CO COM 0 UNITS	0	0
ISIS PHARMACEUTICALS INC COM 65 UNITS	612	679
ISHARES S&P GLOBAL INDUSTRIALS INDEX FUND 275 UNITS	15,004	15,095
ISHARES RUSSELL 2000 ETF 550 UNITS	40,631	46,375
ISHARES RUSSELL 1000 VALUE ETF 0 UNITS	0	0
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX 375 UNITS	15,454	14,344
ISHARES TR S & P GLOBAL INFO TECHNOLOGY 200 UNITS	13,900	13,462
ISHARES MSCI EMERGING MARKETS ETF 750 UNITS	33,991	33,263
INTUIT COM 35 UNITS	1,866	2,082
INTL PWR PLC SPONSORED ADR BRITAIN 0 UNITS	0	0
INTERNATIONAL GAME TECHNOLOGY COM 0 UNITS	0	0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR UNITED KINGDOM 0 UNITS	0	0
IMMUNOGEN INC COM 75 UNITS	569	956
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS SPAIN 0 UNITS	0	0
HUMAN GENOME SCIENCES INC COM 0 UNITS	0	0
HOME DEPOT INC COM 70 UNITS	2,679	4,330
HOLCIM LTD UNSPON ADR SWITZERLAND 0 UNITS	0	0
HESS CORP COM 0 UNITS	0	0
HENDERSON LD DEV LTD SPONSORED ADR HONG KONG 0 UNITS	0	0
HALLIBURTON CO COM 0 UNITS	0	0
GOOGLE INC CL A COM 9 UNITS	3,993	6,366
GOLDMAN SACHS GROUP INC COM 0 UNITS	0	0
GOLDCORP INC NEW COM CANADA 0 UNITS	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM 50 UNITS	2,364	2,174
GENERAL MTRS CO COM 0 UNITS	0	0
GENERAL ELEC CO COM 95 UNITS	2,122	1,994
GAZPROM O A O SPONSORED ADR REG S RUSSIA 0 UNITS	0	0
FUJIFILM HLGDS CORP ADR 2 ORD JAPAN 0 UNITS	0	0
FREEPORT-MCMORAN COPPER & GOLD INC COM 50 UNITS	1,262	1,710
FOREST LABS INC COM 100 UNITS	3,866	3,532
FLUOR CORP COM NEW 40 UNITS	1,436	2,350
FINMECCANICA SPA UNSPONSORED ADR ITLAY 0 UNITS	0	0
EXXON MOBIL CORP COM 47 UNITS	4,133	4,068
EXPRESS SCRIPTS HLDG CO COM 38 UNITS	1,935	2,052
EXELON CORP COM 134 UNITS	4,966	3,985
EURASIAN NAT RES CORP ADR UNITED KINGDOM 0 UNITS	0	0
ENCANA CORP COM CANADA 0 UNITS	0	0
EBAY INC COM 138 UNITS	4,637	7,038
EATON CORP COM 0 UNITS	0	0
EAST JAPAN RY CO ADR JAPAN 0 UNITS	0	0
EOG RES INC COM 19 UNITS	1,538	2,295
ENI S P A SPONSORED ADR ITALY 0 UNITS	0	0
EMC CORP COM 80 UNITS	1,927	2,024
DR PEPPER SNAPPLE INC COM 78 UNITS	3,529	3,446
DOLBY LABORATORIES INC CL A COM 79 UNITS	2,763	2,317
DIRECTV COM 36 UNITS	485	1,806
DIRECTV CL A COM 0 UNITS	0	0
DISNEY WALT CO COM DISNEY 70 UNITS	1,733	3,485
DEVON ENERGY CORP NEW COM 55 UNITS	2,960	2,862
DEUTSCHE LUFTHANSA A G SPONSORED ADR GERMANY 0 UNITS	0	0
DELL INC COM 243 UNITS	2,950	2,464
DEERE & CO COM 15 UNITS	1,234	1,296
DANSKE BK A/S ADR DENMARK 0 UNITS	0	0
CUMMINS INC COM 0 UNITS	0	0
CREE INC COM 85 UNITS	2,386	2,888
CONOCOPHILLIPS COM 52 UNITS	2,944	3,015
COMPANHIA ENERGETICA DE MINAS GERAIS SPNSRD ADR PAR$.01BRAZIL 0 UNITS	0	0
COMCAST CORP NEW CL A SPL COM 330 UNITS	6,860	11,854
COMCAST CORP NEW CL A COM 0 UNITS	0	0
COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2844.652 UNITS	33,928	42,158
COCA COLA CO COM 80 UNITS	1,753	2,900
CITRIX SYS INC COM 50 UNITS	3,413	3,281
CITIGROUP INC NEW COM 0 UNITS	0	0
CISCO SYS INC COM 223 UNITS	3,858	4,382
CHUBB CORP COM 40 UNITS	2,903	3,013
CHINA MINSHENG BKG CORP LTD ADR REPSTG H SHS CHINA 0 UNITS	0	0
CHINA MOBILE LTD SPONSORED ADR HONG KONG 0 UNITS	0	0
CHEVRON CORP COM 16 UNITS	1,794	1,730
CHEUNG KONG HLDGS LTD ADR HONG KONG 0 UNITS	0	0
CELGENE CORP COM 55 UNITS	3,007	4,316
CAMERON INTL CORP COM 25 UNITS	1,170	1,412
CALPINE CORP NEW COM 0 UNITS	0	0
CABLEVISION SYS CORP CABLEVISION NY GROUP CLASS A COM 110 UNITS	1,405	1,643
CA INC COM 0 UNITS	0	0
CVS CAREMARK CORP COM 121 UNITS	3,608	5,850
CME GROUP INC COM 35 UNITS	2,052	1,773
CIGNA CORP COM 0 UNITS	0	0
BROADCOM CORP CL A 150 UNITS	4,825	4,982
BOEING CO COM 0 UNITS	0	0
BLACKROCK INC CL A 12 UNITS	2,050	2,481
BIOGEN IDEC INC COM 63 UNITS	2,589	9,221
BHP BILLITON LTD SPONSORED ADR AUSTRALIA 0 UNITS	0	0
BED BATH & BEYOND INC COM 37 UNITS	1,303	2,069
BECTON DICKINSON & CO COM 31 UNITS	2,352	2,424
BAXTER INTL INC COM 50 UNITS	2,960	3,333
BARRICK GOLD CORP COM CANADA 104 UNITS	3,531	3,641
BARD C R INC COM 30 UNITS	2,960	2,932
BARCLAYS PLC ADR UNITED KINGDOM 0 UNITS	0	0
BANK NEW YORK MELLON CORP COM 0 UNITS	0	0
BANCO SANTANDER SA ADR SPAIN 0 UNITS	0	0
BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH FRANCE 0 UNITS	0	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL 2821.862 UNITS	AT COST	29,376	30,843
PIMCO COMMODITY REALRETURN STRATEGY FUND 0 UNITS	AT COST	0	0

Description	Amount
WASH SALES ADJUSTMENT	420
GRANTS ISSUED IN 2012, NOT CASHED UNTIL 2013	1,000
ROUNDING	3

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
US TRUST INVESTMENT FEES	7,483	7,483	0
US TRUST FOREIGN SEC DEP FEES	0	0	0
STATE REGISTRATION FEE	50	0	50

Category	Amount	Net Investment Income
FOREIGN TAXES	198	198
2011 FED BAL DUE	1,600	0
2012 ESTIMATED TAX PAYMENTS	1,070	0

Description	Amount
ADJUSTMENTS OF CARRYING VALUE	55
INCOME POSTED 13, TAXED 12	11