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
BAKALIAN FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 4TH STREET D4000-041   Room/suite
City or town, state, and ZIP code
WINSTON SALEM, NC27101
A Employer identification number

25-6889999
B Telephone number (see instructions)

(336) 747-8138
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$576,394J 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 2 2  
4 Dividends and interest from securities...... 11,890 11,629  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -267
b Gross sales price for all assets on line 6a 211,533
7 Capital gain net income (from Part IV, line 2)... 0
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........ 11,625 11,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,362 7,021   2,341
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,423 194   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,785 7,215 0 2,341
25 Contributions, gifts, grants paid........ 35,544 35,544
26 Total expenses and disbursements. Add lines 24 and 25 47,329 7,215 0 37,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,704
b Net investment income (if negative, enter -0-) 4,416
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.......... 23,172 25,105 25,105
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)      
b Investments—corporate stock (attach schedule)........ 444,133 Click to see attachment407,786 419,030
c Investments—corporate bonds (attach schedule)........ 133,216    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment130,092 132,259
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) 600,521 562,983 576,394
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......... 600,521 562,983
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).................... 600,521 562,983
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 600,521 562,983
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)............... 1 600,521
2 Enter amount from Part I, line 27a..................... 2 -35,704
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 9
4 Add lines 1, 2, and 3.......................... 4 564,826
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,843
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 562,983
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 78. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-03-03 2012-02-10
b 199. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-03-03 2012-08-08
c 48. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-03-03 2012-10-04
d 31. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-03-03 2012-10-10
e 17. ARTISAN MID CAP FUND-INS #1333   2012-04-10 2012-10-04
15. ARTISAN MID CAP FUND-INS #1333   2012-04-10 2012-10-10
136. CREDIT SUISSE COMM RET ST-I #2156   2011-08-12 2012-08-08
124. CREDIT SUISSE COMM RET ST-I #2156   2011-03-03 2012-10-04
89. CREDIT SUISSE COMM RET ST-I #2156   2011-03-03 2012-10-11
39. DIAMOND HILL LONG-SHORT FD CL I #11   2012-08-10 2012-10-04
44. DIAMOND HILL LONG-SHORT FD CL I #11   2012-08-10 2012-10-10
25. DODGE & COX INT'L STOCK FD # 1048   2011-03-03 2012-02-10
134. DODGE & COX INT'L STOCK FD # 1048   2011-03-03 2012-08-08
48. DODGE & COX INT'L STOCK FD # 1048   2011-03-03 2012-10-04
22. DODGE & COX INT'L STOCK FD # 1048   2011-03-03 2012-10-10
690. DODGE & COX INCOME FD COM   2011-03-03 2012-02-10
62. DODGE & COX INCOME FD COM   2012-08-10 2012-10-11
412.69 DODGE & COX INCOME FD COM   2012-08-10 2012-11-19
1037.31 DODGE & COX INCOME FD COM   2011-03-03 2012-11-19
70. DREYFUS EMG MKT DEBT LOC C-I #6083   2011-08-12 2012-10-10
80. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-03-03 2012-05-08
32. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-03-03 2012-08-08
22. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-03-03 2012-10-04
21. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-03-03 2012-10-11
21. GATEWAY FUND - Y #1986   2012-08-10 2012-10-10
49. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES   2011-03-03 2012-02-10
544.854 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES   2011-03-03 2012-04-10
187.844 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES   2011-08-12 2012-04-10
39. HARBOR FD CAP APPRECIATION   2011-03-03 2012-02-10
32.042 HARBOR FD CAP APPRECIATION   2011-03-03 2012-10-04
6.958 HARBOR FD CAP APPRECIATION   2012-08-10 2012-10-04
21. HARBOR FD CAP APPRECIATION   2011-03-03 2012-10-11
371. HUSSMAN STRATEGIC GROWTH FD   2011-03-03 2012-08-08
289. HUSSMAN STRATEGIC GROWTH FD   2012-02-14 2012-08-08
89. HUSSMAN STRATEGIC GROWTH FD   2011-03-03 2012-11-19
74. ISHARES S&P 500 INDEX FUND   2011-03-03 2012-05-08
5. ISHARES S&P 500 INDEX FUND   2012-08-08 2012-10-04
5. ISHARES S&P 500 INDEX FUND   2012-08-08 2012-10-10
78. KEELEY SMALL CAP VAL FD CL I #2251   2011-03-03 2012-02-10
27. KEELEY SMALL CAP VAL FD CL I #2251   2011-03-03 2012-08-08
44. KEELEY SMALL CAP VAL FD CL I #2251   2011-03-03 2012-10-04
21. KEELEY SMALL CAP VAL FD CL I #2251   2011-03-03 2012-10-11
403. LAUDUS MONDRIAN INTL FI-INST #2940   2011-03-03 2012-08-08
41. MFS VALUE FUND-CLASS I #893   2011-03-03 2012-08-08
41. MFS VALUE FUND-CLASS I #893   2011-03-03 2012-10-04
43. MFS VALUE FUND-CLASS I #893   2011-03-03 2012-10-10
851. MAINSTAY EP US EQ YLD-IS #1204   2011-04-28 2012-02-10
772.915 MAINSTAY EP US EQ YLD-IS #1204   2011-03-03 2012-08-08
13. MERGER FD SH BEN INT   2011-03-03 2012-08-08
36. MERGER FD SH BEN INT   2011-03-03 2012-10-10
36. OPPENHEIMER DEVELOPING MKT-Y #788   2011-03-03 2012-10-04
26. OPPENHEIMER DEVELOPING MKT-Y #788   2011-03-03 2012-10-10
857. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-03-03 2012-02-10
115. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2012-08-10 2012-10-10
513. PIMCO FOREIGN BOND FUND-INST   2012-02-14 2012-08-08
131. RIDGEWORTH SEIX HY BD-I #5855   2011-03-03 2012-10-10
288. RIDGEWORTH SEIX HY BD-I #5855   2011-03-03 2012-11-19
519.777 ROWE T PRICE SHORT TERM BD FD INC   2011-03-03 2012-05-08
1175.223 ROWE T PRICE SHORT TERM BD FD INC   2012-02-14 2012-05-08
2165. ROWE T PRICE SHORT TERM BD FD INC   2012-02-14 2012-08-08
631. ROWE T PRICE SHORT TERM BD FD INC   2012-02-14 2012-11-19
21. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-29 2012-02-10
52. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-28 2012-08-08
23. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-27 2012-10-10
19. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-27 2012-11-19
55. TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-03-03 2012-02-10
50. TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-03-03 2012-10-04
296. TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-03-03 2012-11-19
259.759 TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-08-12 2012-12-19
80.358 TCW GALILEO FDS INC SMALL CAP GROWTH FD   2012-08-10 2012-12-19
16. VANGARD MSCI EMERGING MARKETS EFT   2011-03-03 2012-02-10
24. VANGARD MSCI EMERGING MARKETS EFT   2011-03-03 2012-10-10
19. VANGUARD REIT VIPER   2011-03-03 2012-02-10
23. VANGUARD REIT VIPER   2011-03-03 2012-08-08
(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 1,693   1,760 -67
b 4,559   4,491 68
c 1,145   1,083 62
d 725   700 25
e 691   675 16
588   596 -8
1,129   1,244 -115
1,061   1,208 -147
762   867 -105
723   697 26
807   787 20
797   932 -135
4,217   4,993 -776
1,590   1,788 -198
712   820 -108
9,391   9,205 186
861   855 6
5,749   5,663 86
14,450   13,838 612
1,040   1,043 -3
2,099   1,971 128
865   788 77
621   542 79
588   517 71
578   576 2
1,202   1,253 -51
13,491   13,937 -446
4,651   4,151 500
1,601   1,506 95
1,407   1,237 170
306   289 17
897   811 86
4,129   4,456 -327
3,217   3,433 -216
992   1,069 -77
10,067   9,914 153
733   703 30
719   703 16
2,010   2,091 -81
698   724 -26
1,220   1,180 40
575   563 12
4,784   4,780 4
1,026   995 31
1,070   995 75
1,103   1,044 59
11,080   11,758 -678
10,342   10,674 -332
207   208 -1
575   577 -2
1,228   1,256 -28
874   907 -33
9,521   9,298 223
1,332   1,316 16
5,669   5,443 226
1,305   1,324 -19
2,857   2,912 -55
2,521   2,516 5
5,700   5,688 12
10,500   10,479 21
3,060   3,054 6
740   866 -126
2,016   2,132 -116
903   937 -34
764   772 -8
1,619   1,722 -103
1,448   1,566 -118
7,566   9,268 -1,702
6,969   7,136 -167
2,156   2,191 -35
690   759 -69
992   1,139 -147
1,178   1,108 70
1,515   1,321 194
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       -67
b       68
c       62
d       25
e       16
      -8
      -115
      -147
      -105
      26
      20
      -135
      -776
      -198
      -108
      186
      6
      86
      612
      -3
      128
      77
      79
      71
      2
      -51
      -446
      500
      95
      170
      17
      86
      -327
      -216
      -77
      153
      30
      16
      -81
      -26
      40
      12
      4
      31
      75
      59
      -678
      -332
      -1
      -2
      -28
      -33
      223
      16
      226
      -19
      -55
      5
      12
      21
      6
      -126
      -116
      -34
      -8
      -103
      -118
      -1,702
      -167
      -35
      -69
      -147
      70
      194
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 -267
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 41,292 606,990 0.068027
2010 40,676 586,256 0.069383
2009 35,268 533,727 0.066079
2008 39,349 552,092 0.071273
2007 46,116 749,368 0.06154
2 Total of line 1, column (d) ...................... 2 0.336302
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 0.06726
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 574,216
5 Multiply line 4 by line 3....................... 5 38,622
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 44
7 Add lines 5 and 6......................... 7 38,666
8 Enter qualifying distributions from Part XII, line 4.............. 8 37,885
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 88
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 88
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 88
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,224
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,224
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,136
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet88 Refunded Bullet 11 1,048
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)
    bulletNJ
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8138
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    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
     
    No
    .........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
     
    No
    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
    WELLS FARGO BANK NA TRUSTEE
    4     		9,362    
    1525 WEST W T HARRIS BLVD
    CHARLOTTE,NC282881161
    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
    559,645
    b
    Average of monthly cash balances.......................
    1b
    23,315
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    582,960
    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
    582,960
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,744
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    574,216
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,711
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    28,711
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    88
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    88
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,623
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,623
    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
    28,623
    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
    37,885
    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
    37,885
    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
    37,885
    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 28,623
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 9,563
    b From 2008....... 11,960
    c From 2009....... 8,739
    d From 2010....... 11,791
    e From 2011....... 13,384
    fTotal of lines 3a through e......... 55,437
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 37,885
    a Applied to 2011, but not more than line 2a 0
    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..... 28,623
    e Remaining amount distributed out of corpus 9,262
    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 64,699
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		9,563
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		55,136
    10 Analysis of line 9:
    a Excess from 2008.... 11,960
    b Excess from 2009.... 8,739
    c Excess from 2010.... 11,791
    d Excess from 2011.... 13,384
    e Excess from 2012.... 9,262
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARMENIAN GEN BENEVOLENT UNION
    55 EAST 59TH STREET
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL SUPPORT 17,772
    ARARAT YOUTH & CONFERENCE CNTR
    630 2ND AVE
    NEW YORK,NY100164806     		NONE PUBLIC CHARITY GENERAL SUPPORT 17,772
    Total .................................bullet 3a 35,544
    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 2  
    4 Dividends and interest from securities....     14 11,890  
    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 -267  
    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)..   11,625  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1311,625
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Statement:
    NJ does not require a 990PF if contributions are less than $10,000

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Name of Bond End of Year Book Value End of Year Fair Market Value
    079860AG7 BELLSOUTH CORP 5.200    
    208251AE8 CONOCO INC 6.950    
    36962G3P7 GENERAL ELEC 5.875    
    38141GFM1 GOLDMAN SACHS 6.150    
    46625HHP8 JPMORGAN CHASE 3.700    
    717081D86 PFIZER INC 6.200    
    92343VAM6 VERIZON COMMUN 6.100    
    256210105 DODGE & COX INCOME F    
    261980494 DREYFUS EMG MKT DEBT    
    51855Q655 LAUDUS MONDRIAN INTL    
    693390700 PIMCO TOTAL RET FD-I    
    693390882 PIMCO FOREIGN BD FD    
    76628T645 RIDGEWORTH SEIX HY B    
    77957P105 T ROWE PRICE SHORT T    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02364W105 AMERICA MOVIL S.A.B.    
    046353108 ASTRAZENECA PLC ADR    
    002255107 AU OPTRONICS CORP    
    052528304 AUSTRALIA & NEW ZEAL    
    05967A107 BANCO SANTAND BRASIL    
    05964H105 BANCO SANTANDER CEN    
    06738E204 BARCLAYS PLC ADR    
    088606108 BHP BILLITON LTD ADR    
    05565A202 BNP PARIBAS ADR    
    138006309 CANON INC ADR    
    166744201 CHEUNG KONG LTD ADR    
    168919108 CHINA CONSTRUCTION    
    16945R104 CHINA UNICOM LTD    
    25030W100 DESARROLLADORA HOMEX    
    273202101 EAST JAPAN RAILWAY    
    292505104 ENCANA CORP    
    26874R108 ENI SPA ADR    
    29666V204 ESPRIT HOLDINGS LTD    
    35958N107 FUJIFILM HLDGS CORP    
    37733W105 GLAXOSMITHKLINE ADR    
    425166303 HENDERSON LD DEV LTD    
    434741203 HOLCIM LTD    
    448415208 HUTCHISON WHAMPOA    
    450737101 IBERDROLA S.A.    
    453142101 IMPERIAL TOBACCO GRP    
    46018M104 INTERNATL POWER ADR    
    55607P105 MACQUIRE BK LTD    
    606769305 MITSUBISHI CORP ADR    
    606822104 MITSUBISHI UFJ FINL    
    626188106 MUENCHINER RUECK ADR    
    626425102 MURATA MANUFACT CO    
    633643408 NATL BANK OF GREECE    
    636274300 NATIONAL GRID PLC    
    65334H102 NEXEN INC    
    654624105 NIPPON TELEGRAPH    
    654633304 NIPPON YUSEN KABUSHI    
    654744408 NISSAN MOTOR CO ADR    
    654902204 NOKIA CORP ADR    
    62942M201 NTT DOCOMO INC ADR    
    71654V408 PETROLEO BRASILERO    
    73328P106 PORSCHE AUTOMOBIL    
    693483109 POSCO ADR    
    76026T205 REPSOL YPF S.A. ADR    
    780259107 ROYAL DUTCH SHELL    
    795842202 SALZGITTER AG    
    80105N105 SANOFI-AVENTIS ADR    
    81783H105 SEVEN & I HOLDINGS    
    824551105 SHIN-ETSU CHEMICAL    
    85771P102 STATOIL ASA    
    865612105 SUMITOMO CHEMICAL CO    
    871013108 SWISSCOM AG ADR    
    874060205 TAKEDA PHARMACEUTIC    
    879382208 TELEFONICA SA ADR    
    87969N204 TELSTRA CORP LTD ADR    
    87260W101 TNT N V    
    891160509 TORONTO DOMINION BK    
    89151E109 TOTAL S.A. ADR    
    892331307 TOYOTA MOTOR CORP    
    904784709 UNILEVER NV ADR    
    92857W209 VODAFONE GROUP PLC    
    984851204 YARA INTL ASA ADR    
    98982M107 ZURICH FINL SVCS ADR    
    368287207 0A0 GAZPROM LEVEL 1    
    216831107 COOPER TIRE & RUBR    
    26153C103 DREAMWORKS ANIMATION    
    401617105 GUESS INC    
    418056107 HASBRO INC    
    46113M108 INTERVAL LEISURE GRP    
    918204108 V F CORP    
    92769L101 VIRGIN MEDIA INC    
    968223206 WILEY JOHN & SONS    
    978097103 WOLVERINE WORLD WIDE    
    423452101 HELMERICH & PAYNE    
    626717102 MURPHY OIL CORP    
    655044105 NOBLE ENERGY INC    
    966387102 WHITING PETE CORP    
    125581801 CIT GROUP INC    
    12572Q105 CME GROUP INCE    
    200340107 COMERICA INC    
    254709108 DISCOVER FINL SVCS    
    45865V100 INTERCONTINENTALEXCH    
    74267C106 PROASSURANCE CORP    
    784117103 SEI INVESTMENT CO    
    78442P106 SLM CORP    
    090572207 BIO RAD LABS INC    
    116794108 BRUKER CORP    
    441060100 HOSPIRA INC    
    50540R409 LABORATORY CRP AMER    
    58502B106 MEDNAX INC    
    790849103 ST JUDE MED INC    
    00508X203 ACTUANT CORP CL A    
    382388106 GOODRICH CORP    
    443510201 HUBBELL INC CL B    
    451734107 IHS INC    
    688239201 OSHKOSH CORP    
    776696106 ROPER INDS INC NEW    
    879360105 TELEDYNE TECHNOLOGY    
    911363109 UNITED RENTAL INC    
    941053100 WASTE CONNECTION INC    
    00846U101 AGILENT TECHNOLOGIES    
    032095101 AMPHENOL CORP CL A    
    03662Q105 ANSYS INC    
    25659T107 DOLBY LABORATORIES    
    30241L109 FEI CO    
    595017104 MICROCHIP TECHNOLOGY    
    61022P100 MONOTYPE IMAGING    
    729132100 PLEXUS CORP COM    
    743312100 PROGRESS SOFTWARE    
    74834T103 QUEST SOFTWARE INC    
    871607107 SYNOPSYS INC COM    
    012653101 ALBEMARLE CORP COM    
    228368106 CROWN HLDGS INC    
    772739207 ROCK-TENN CO CL A    
    834376501 SOLUTIA INC NEW    
    H01531104 ALLIED WORLD ASSURAN    
    M22465104 CHECK POINT SOFTWARE    
    G3075P101 ENSTAR GROUP LIMITED    
    45103T107 ICON PLC ADR    
    G47791101 INGERSOLL-RAND PLC    
    88157K101 TESCO CORP    
    G98290102 XL GROUP PLC    
    754907103 RAYONIER INC COM    
    20030N101 COMCAST CORP CLASS A    
    345370860 FORD MOTOR CO    
    448579102 HYATT HOTELS CORP    
    571903202 MARRIOTT INTERNATL    
    681919106 OMNICOM GROUP    
    87612E106 TARGET CORP    
    88732J207 TIME WARNER CABLE    
    039483102 ARCHER DANIELS MIDLN    
    194162103 COLGATE PALMOLIVE CO    
    501044101 KROGER CO    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE CO    
    032511107 ANADARKO PETROLEUM    
    037411105 APACHE CORP    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    28336L109 EL PASO CORP    
    30231G102 EXXON MOBIL CORP    
    406216101 HALLIBRUTON CO    
    42809H107 HESS CORP    
    565849106 MARATHON OIL CORP    
    91913Y100 VALERO ENERGY CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA    
    172967101 CITIGROUP INC    
    38141G104 GOLDMAN SACHS GROUP    
    46625H100 JPMORGAN CHASE & CO    
    493267108 KEYCORP NEW    
    55261F104 M & T BANK CORP    
    59156R108 METLIFE INC    
    617446448 MORGAN STANLEY COM    
    693475105 PNC FINANL SVCS    
    744320102 PRUDENTIAL FINL INC    
    7591EP100 REGIONS FINL CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC    
    989701107 ZIONS BANCORP    
    031162100 AMGEN INC    
    125509109 CIGNA CORP    
    478160104 JOHNSON & JOHNSON    
    58933Y105 MERCK & CO INC NEW    
    717081103 PFIZER INC    
    91324P102 UNITED HEALTH GROUP    
    149123101 CATERPILLAR INC    
    18683K101 CLIFFS NAT RES INC    
    247361702 DELTA AIRLINES INC    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC CO    
    369604103 GENERAL ELECTRIC CO    
    42805T105 HERTZ GLOBAL HOLDING    
    219350105 CORNING INC    
    268648102 EMC CORP MASS    
    458140100 INTEL CORP    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    460146103 INTERNATIONAL PAPER    
    61945A107 MOSAIC CO    
    651639106 NEWMONT MINING CORP    
    912909108 UNITED STS STL CORP    
    00206R102 AT&T INC    
    92343V104 VERIZON COMMUNIC    
    65339F101 NEXTERA ENERGY INC    
    69331C108 PG&E CORP COM    
    69351T106 PPL CORP    
    743263105 PROGRESS ENERGY INC    
    067901108 BARRICK GOLD CORP    
    136375102 CANADIAN NATL RR CO    
    143658300 CARNIVAL CORP    
    G2554F105 COVIDIEN PLC    
    806857108 SCHLUMBERGER LTD    
    867224107 SUNCOR ENERGY INC    
    881624209 TEVA PHARMACEUTICAL    
    404303109 HSN INC    
    580135101 MCDONALDS CORP    
    580645109 MCGRAW-HILL CO    
    65248E104 NEWS CORP CL A    
    87612E106 TARGET CORP    
    254687106 WALT DISNEY CO    
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    518439104 ESTEE LAUDER CO    
    50075N104 KRAFT FOODS INC CL A    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTER    
    742718109 PROCTER & GAMBLE CO    
    871829107 SYSCO CORP    
    931142103 WALMART STORES INC    
    931422109 WALGREEN CO    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORP    
    406216101 HALLIBURTON CO    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO    
    354613101 FRANKLIN RESOURCES    
    46625H100 JPMORGAN CHASE & CO    
    744320102 PRUDENTIAL FINL INC    
    002824100 ABBOTT LABS    
    075887109 BECTON DICKINSON CO    
    46120E602 INTUITIVE SURGICAL    
    478160104 JOHNSON & JOHNSON    
    585055106 MEDTRONIC INC    
    58933Y105 MERCK & CO INC NEW    
    149123101 CATERPILLAR INC    
    369550108 GENERAL DYNAMICS    
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC    
    053015103 AUTOMATIC DATA PROCS    
    17275R102 CISCO SYSTEMS INC    
    458140100 INTEL CORP    
    459200101 IBM CORP    
    595017104 MICROCHIP TECHNOLOGY    
    594918104 MICROSOFT CORP    
    747525103 QUALCOMM INC    
    882508104 TEXAS INSTRUMENTS    
    009158106 AIR PRODS & CHEMS    
    35671D857 FREEPORT-MCMORAN    
    74005P104 PRAXAIR INC COM    
    344419106 FOMENTO ECONOMICO    
    404280406 HSBC ADR    
    641069406 NESTLE S.A. REG ADR    
    670100205 NOVO NORDISK ADR    
    767204100 RIO TINTO PLC ADR    
    771195104 ROCHE HOLDINGS ADR    
    780259206 ROYAL DUTCH SHELL    
    806857108 SCHLUMBERGER LTD    
    89151E109 TOTAL S.A. ADR    
    007989577 ADVISORS SER TR BBB    
    04314H204 ARTISAN INTERNATIONA 30,889 33,929
    22544R305 CREDIT SUISSE COMM R 31,343 26,666
    25264S833 DIAMOND HILL LONG-SH 21,159 22,510
    256206103 DODGE & COX INT'L ST 36,582 34,505
    339128100 JP MORGAN MID CAP VA 13,573 15,865
    38142Y401 GOLDMAN SACHS GRTH O    
    411511504 HARBOR CAPITAL APRCT 37,719 41,414
    448108100 HUSSMAN STRATEGIC GR 14,576 12,998
    464287200 ISHARES CORE S & P 5 22,842 24,048
    487300808 KEELEY SMALL CAP VAL 16,435 18,624
    552983694 MFS VALUE FUND-CLASS 29,492 30,989
    56063J302 MAINSTAY EP US EQUIT    
    589509108 MERGER FD SH BEN INT 11,136 11,023
    683974505 OPPENHEIMER DEVELOPI 23,381 24,142
    78463X863 SPDR DJ WILSHIRE INT 22,206 22,991
    87234N849 TCW SMALL CAP GROWTH    
    922042858 VANGUARD MSCI EMERGI 25,359 25,249
    922908553 VANGUARD REIT VIPER 19,928 22,833
    04314H600 ARTISAN MID CAP FUND 19,843 19,542
    367829884 GATEWAY FUND - Y #19 13,937 13,784
    464287648 ISHARES RUSSELL 2000 17,386 17,918

    TY 2012 InvestmentsOtherSchedule2
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F AT COST 7,894 8,202
    261980494 DREYFUS EMG MKT DEBT AT COST 27,284 28,601
    51855Q655 LAUDUS MONDRIAN INTL AT COST 5,190 5,068
    693390700 PIMCO TOTAL RET FD-I AT COST 54,349 54,380
    693390882 PIMCO FOREIGN BD FD AT COST 4,998 5,087
    76628T645 RIDGEWORTH SEIX HY B AT COST 27,634 28,172
    77957P105 T ROWE PRICE SHORT T AT COST 2,743 2,749

    TY 2012 OtherDecreasesSchedule
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,509
    ROC BASIS ADJUSTMENT 334


    TY 2012 OtherIncreasesSchedule
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Description Amount
    ROUNDING 9


    TY 2012 TaxesSchedule
    Name:
    BAKALIAN FAMILY FOUNDATION
    EIN: 25-6889999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,005 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,224 0   0
    FOREIGN TAXES ON QUALIFIED FOR 138 138   0
    FOREIGN TAXES ON NONQUALIFIED 56 56   0