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
NEARING CHARITABLE TRUST 8355000037

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 2886 Room/suite

City or town, state, and ZIP code
MOBILE, AL366522886

A Employer identification number

37-1216723

B Telephone number (see instructions)

(251) 690-1024

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

$4,785,858J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	25		25
4	Dividends and interest from securities......	49,477		50,735
5a	Gross rents..............	196,000		196,000
b	Net rental income or (loss) 133,559
6a	Net gain or (loss) from sale of assets not on line 10		-30,083
b	Gross sales price for all assets on line 6a 741,641
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........	215,419		246,760
13	Compensation of officers, directors, trustees, etc.	33,079		26,463		6,616
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).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		25,990	467		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).......		62,456	62,441		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,325		89,371	0	7,431
25	Contributions, gifts, grants paid........	178,112				178,112
26	Total expenses and disbursements. Add lines 24 and 25	300,437		89,371	0	185,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,018
b	Net investment income (if negative, enter -0-)			157,389
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	27,756	60,374	60,374
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	210,500	172,837	175,063
	b	Investments—corporate stock (attach schedule)........	761,489	711,497	742,146
	c	Investments—corporate bonds (attach schedule)........	748,161	718,634	730,275
	11	Investments—land, buildings, and equipment: basis 778,620
		Less: accumulated depreciation (attach schedule)	778,620	778,620	3,078,000
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	2,526,526	2,441,962	4,785,858
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,526,526	2,441,962
	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)....................	2,526,526	2,441,962
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,526,526	2,441,962

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	2,526,526
2	Enter amount from Part I, line 27a.....................	2	-85,018
3	Other increases not included in line 2 (itemize)	3	454
4	Add lines 1, 2, and 3..........................	4	2,441,962
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,441,962

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5617.977 DODGE & COX INCOME FD COM	2010-11-15	2012-01-10
b	14000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012	2011-04-07	2012-01-10
c	2157.032 FEDERATED GNMA TR SH BEN INT INSTL SH (#	2008-05-01	2012-01-10
d	5000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE	2011-04-07	2012-01-10
e	58000. UNITED STATES TREASURY N/B DTD 06/01/10	2011-10-06	2012-01-10
	20. CATERPILLAR INC	2011-03-21	2012-01-17
	270.97 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-01-17
	286.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-01-17
	128.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-01-17
	110. HESS CORPORATION	2011-10-14	2012-01-17
	20. STATE STREET CORP COM	2011-03-21	2012-01-17
	349.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-01-25
	56.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0	2011-11-04	2012-01-25
	272.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-01-25
	1493.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-01-25
	328.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-01-25
	240. AUTO DESK INC	2012-01-17	2012-02-02
	14000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20	2011-04-07	2012-02-02
	175. STATE STREET CORP COM	2011-10-14	2012-02-02
	1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/	2011-04-07	2012-02-06
	1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-04-07	2012-02-06
	1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2011-04-07	2012-02-06
	223.86 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-02-15
	237.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-02-15
	199.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-02-15
	5000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2	2011-04-07	2012-02-22
	5000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-02-02	2012-02-22
	360.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-02-27
	65.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-02-27
	218.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-02-27
	1461.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-02-27
	311.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-02-27
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3	2011-04-08	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-10-19	2012-03-06
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-03-06
	249.36 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-03-15
	272.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-03-15
	199.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-03-15
	20. CATERPILLAR INC	2011-10-14	2012-03-22
	45. CATERPILLAR INC	2011-03-21	2012-03-22
	145. HALLIBURTON CO	2011-03-21	2012-03-22
	80. HALLIBURTON CO	2012-01-17	2012-03-22
	40. MCGRAW HILL COS INC COM	2012-01-17	2012-03-22
	120. MCGRAW HILL COS INC COM	2011-03-21	2012-03-22
	70. WALGREEN CO COM	2012-01-17	2012-03-22
	165. WALGREEN CO COM	2011-03-21	2012-03-22
	302.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-03-26
	60.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-03-26
	249.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2012-03-26
	1706.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/	2011-04-07	2012-03-26
	112.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-03-26
	379.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-03-26
	1000. BHP BILLITON FIN USA LTD DTD 02/24/2012	2012-02-22	2012-04-05
	1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04	2011-04-08	2012-04-05
	25. AMERICAN EXPRESS CO	2011-03-21	2012-04-09
	50. ARTISAN FDS INC SMALL CAP VALUE FD-INV	2011-03-21	2012-04-09
	25. ARTISAN FDS INC MID CAP VALUE FD INV SHS	2011-03-21	2012-04-09
	50. BROADCOM CORP CL A	2011-10-05	2012-04-09
	25. BUFFALO SMALL CAP FUND	2011-03-21	2012-04-09
	25. CVS CORP	2011-03-21	2012-04-09
	50. CISCO SYSTEMS COM STK	2011-03-21	2012-04-09
	100. E M C CORP MASS COM	2011-03-21	2012-04-09
	25. EMERSON ELEC CO	2011-03-21	2012-04-09
	1612.21 FRANKLIN GLD & PRECIOUS MTLS FD GOLD & P	2011-03-17	2012-04-09
	50. GENERAL ELEC CO COM	2011-03-21	2012-04-09
	50. HASBRO BRADLEY INC	2011-10-14	2012-04-09
	25. HEINZ H J CO	2012-03-22	2012-04-09
	75. HIGH MARK GENEVA MID CAP GROWTH FD CL FI	2011-03-04	2012-04-09
	50. INTEL CORP COM	2011-03-21	2012-04-09
	1675. IVY ASSET STRATEGY FUND-I	2011-03-17	2012-04-09
	50. JP MORGAN CHASE & CO COM	2011-03-21	2012-04-09
	50. JOHNSON CTLS INC COM	2012-02-02	2012-04-09
	25. JUNIPER NETWORKS	2011-03-21	2012-04-09
	50. MATTEL INC	2011-03-21	2012-04-09
	25. MERCK & CO. INC. NEW	2011-03-21	2012-04-09
	25. NEXTERA ENERGY, INC.	2011-03-21	2012-04-09
	50. ORACLE CORPORATION COM	2011-03-21	2012-04-09
	1625. PIMCO ALL ASSET FD INSL CL	2011-03-17	2012-04-09
	50. THE OSTERWEIS STRATEGIC INCOME FD CL I	2011-03-17	2012-04-09
	25. PRUDENTIAL FINANCIAL INC COM	2011-03-21	2012-04-09
	25. QUALCOMM INC	2011-03-21	2012-04-09
	1000. QUEBEC PROVINCE DTD 05/05/2004 4.875% 05	2011-10-19	2012-04-09
	75. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2011-03-21	2012-04-09
	25. STRYKER CORP	2011-03-21	2012-04-09
	50. TEMPLETON GLOBAL BOND FUND	2010-10-26	2012-04-09
	25. TEXAS INSTRS INC	2011-03-31	2012-04-09
	25. THERMO ELECTRON CORP	2011-03-21	2012-04-09
	25. 3M CO COM	2011-03-21	2012-04-09
	25. UNITED TECHNOLOGIES CORP COM	2011-03-21	2012-04-09
	259.58 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-04-16
	292.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-04-16
	228.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-04-16
	330.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-04-25
	116.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-04-25
	251.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-04-25
	1804.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-04-25
	175.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-04-25
	111.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-04-25
	380.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-04-25
	1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	2011-04-07	2012-05-07
	1000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202	2011-09-14	2012-05-07
	1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20	2011-09-08	2012-05-07
	1000. GENERAL ELECTRIC CO 5% 02/01/2013	2011-04-07	2012-05-08
	870. FEDERATED GNMA TR SH BEN INT INSTL SH (#	2008-05-01	2012-05-14
	253.59 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-05-15
	222.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-05-15
	175.85 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-05-15
	106.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-05-15
	355.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-05-25
	54.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-05-25
	227.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-05-25
	1971.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-05-25
	200.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-05-25
	125.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-05-25
	276.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-05-25
	1000. UNITED TECHNOLOGIES CORP DTD 06/01/2012	2012-05-29	2012-05-31
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2011-04-07	2012-06-07
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2012-06-07
	1000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-04-07	2012-06-07
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2011-04-07	2012-06-07
	11000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012	2011-04-07	2012-06-08
	264.08 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-06-15
	184.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-06-15
	151.13 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-06-15
	123.16 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-06-15
	127.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-06-15
	266.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-06-25
	85.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-06-25
	243.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2012-06-25
	2300.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-06-25
	195.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-06-25
	74.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-06-25
	285.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-06-25
	1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018	2011-04-07	2012-07-09
	1000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-01-10	2012-07-09
	233.49 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-07-16
	237.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-07-16
	155.25 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-07-16
	263.33 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-07-16
	334.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-07-16
	10. ALLERGAN INC	2011-03-21	2012-07-19
	10. AMERICAN EXPRESS CO	2011-03-21	2012-07-19
	50. ARTISAN FDS INC SMALL CAP VALUE FD-INV	2011-03-21	2012-07-19
	80. ARTISAN FDS INC MID CAP VALUE FD INV SHS	2011-03-21	2012-07-19
	120. BUFFALO SMALL CAP FUND	2011-03-21	2012-07-19
	10. CVS CORP	2011-03-21	2012-07-19
	10. DANAHER CORP COM	2012-03-22	2012-07-19
	250. AMERICAN EUROPACIFIC GRTH-F2	2011-03-21	2012-07-19
	10. EXXON MOBIL CORP	2011-03-21	2012-07-19
	180. HASBRO BRADLEY INC	2012-01-17	2012-07-19
	50. HIGH MARK GENEVA MID CAP GROWTH FD CL FI	2011-03-04	2012-07-19
	50. J P MORGAN CHASE & CO ALERIAN MLP INDEX	2012-04-09	2012-07-19
	20. JOHNSON & JOHNSON COM	2011-03-21	2012-07-19
	10. LABORATORY CORP AMER HLDGS COM NEW	2011-10-05	2012-07-19
	10. MATTEL INC	2011-03-21	2012-07-19
	20. MERCK & CO. INC. NEW	2011-03-21	2012-07-19
	20. MONSANTO CO NEW COM	2011-03-21	2012-07-19
	10. NEXTERA ENERGY, INC.	2011-03-21	2012-07-19
	10. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-03-21	2012-07-19
	10. ORACLE CORPORATION COM	2011-03-21	2012-07-19
	20. PEPSICO INC COM	2011-03-21	2012-07-19
	10. PRAXAIR INC	2012-01-17	2012-07-19
	10. PROCTER & GAMBLE CO	2011-03-21	2012-07-19
	20. SCHLUMBERGER LTD COM	2011-03-21	2012-07-19
	20. TARGET CORP COM	2012-03-22	2012-07-19
	10. THERMO ELECTRON CORP	2011-03-21	2012-07-19
	300. THORNBURG INTL VALUE FD CL I #209	2011-03-21	2012-07-19
	20. TRAVELERS COMPANIES, INC.	2011-03-21	2012-07-19
	50. VERIZON COMMUNICATIONS COM	2011-03-21	2012-07-19
	20. VISA INC - CLASS A SHRS	2011-03-21	2012-07-19
	30. XCEL ENERGY INC COM	2012-03-22	2012-07-19
	242.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-07-25
	75.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-07-25
	233.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2012-07-25
	2185.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-07-25
	195.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-07-25
	92.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2012-07-25
	148.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-07-25
	338.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-07-25
	230.1 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2012-08-15
	176.92 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-08-15
	251.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-08-15
	188.17 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-08-15
	247.46 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-08-15
	341.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-08-15
	60. GOLDMAN SACHS GROUP INC COM	2011-06-02	2012-08-24
	10. GOLDMAN SACHS GROUP INC COM	2011-10-14	2012-08-24
	20. TEVA PHARMACEUTICAL INDS SPONS ADR	2011-10-14	2012-08-24
	145. TEVA PHARMACEUTICAL INDS SPONS ADR	2011-03-21	2012-08-24
	326.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-08-27
	73.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-08-27
	230.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-08-27
	2246.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-08-27
	198.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-08-27
	181.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-08-27
	143.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-08-27
	350.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-08-27
	7000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-04-07	2012-09-14
	247.83 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-09-17
	193.3 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0	2012-07-09	2012-09-17
	258.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-09-17
	192.4 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0	2012-04-06	2012-09-17
	317.06 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-09-17
	219.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-09-17
	374.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-09-25
	97.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-09-25
	243.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-09-25
	2097.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-09-25
	181.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-09-25
	190.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-09-25
	197.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-09-25
	392.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-09-25
	3054.45 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2011-08-25	2012-10-04
	20. BLACKROCK INC	2011-03-21	2012-10-15
	80. EMERSON ELEC CO	2011-03-21	2012-10-15
	248.78 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-10-15
	144.65 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-10-15
	206.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2012-10-15
	170.04 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-10-15
	209.26 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01	2012-05-07	2012-10-15
	218.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-10-15
	30. MATTEL INC	2012-01-17	2012-10-15
	175. MATTEL INC	2011-03-21	2012-10-15
	95. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2011-03-21	2012-10-15
	365. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2011-10-14	2012-10-15
	90. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2012-07-19	2012-10-15
	47. UNITED TECHNOLOGIES CORP COM	2011-03-21	2012-10-15
	337.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-10-25
	128.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-10-25
	225.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-10-25
	1761.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-10-25
	153.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-10-25
	178.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-10-25
	201.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-10-25
	363.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-10-25
	140. E M C CORP MASS COM	2011-03-21	2012-11-09
	7. GOOGLE INC CL A	2011-03-21	2012-11-09
	230. JUNIPER NETWORKS	2011-10-14	2012-11-09
	264.92 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-11-15
	176.56 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-11-15
	263.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-11-15
	174.66 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-11-15
	166.3 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/	2012-05-07	2012-11-15
	284.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-11-15
	308.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-11-26
	176.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-11-26
	253.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-11-26
	2102.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-11-26
	182.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-11-26
	174.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-11-26
	180.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-11-26
	311.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-11-26
	7000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012	2011-04-07	2012-11-29
	5000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	2011-04-07	2012-12-07
	4000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-10-19	2012-12-10
	41000. UNITED STATES TREASURY N/B DTD 08/16/201	2011-10-19	2012-12-11
	47000. UNITED STATES TREASURY N/B DTD 01/18/201	2012-11-29	2012-12-11
	213.81 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01	2011-08-11	2012-12-17
	145.36 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/	2012-07-09	2012-12-17
	201.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%	2011-08-11	2012-12-17
	173.08 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/	2012-04-06	2012-12-17
	193.7 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/	2012-05-07	2012-12-17
	156.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5	2011-08-11	2012-12-17
	321.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2012-12-26
	116.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2012-12-26
	196.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2012-12-26
	1940.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05	2011-04-07	2012-12-26
	155.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2012-12-26
	121.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2012-12-26
	169.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2012-12-26
	321.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2012-12-26
	1000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019	2011-04-07	2012-12-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	75,000	74,324	676
b	14,009	14,594	-585
c	25,000	23,684	1,316
d	5,123	5,355	-232
e	58,157	58,245	-88
	2,078	2,152	-74
	271	295	-24
	286	303	-17
	129	135	-6
	6,333	8,764	-2,431
	875	885	-10
	349	367	-18
	57	60	-3
	272	293	-21
	1,494	1,626	-132
	328	341	-13
	8,864	9,308	-444
	14,141	14,412	-271
	7,169	7,440	-271
	1,366	1,272	94
	1,017	1,025	-8
	1,086	1,021	65
	224	243	-19
	238	252	-14
	199	209	-10
	5,068	5,174	-106
	5,066	5,075	-9
	361	379	-18
	66	70	-4
	219	236	-17
	1,462	1,592	-130
	312	323	-11
	1,016	997	19
	1,007	1,009	-2
	1,013	1,015	-2
	249	271	-22
	272	288	-16
	199	209	-10
	2,133	1,658	475
	4,800	4,842	-42
	4,779	6,590	-1,811
	2,637	2,837	-200
	1,868	1,859	9
	5,605	4,680	925
	2,328	2,313	15
	5,488	6,877	-1,389
	303	318	-15
	61	65	-4
	250	270	-20
	1,706	1,858	-152
	112	119	-7
	380	394	-14
	1,000	1,002	-2
	1,038	1,037	1
	1,424	1,113	311
	799	895	-96
	525	541	-16
	1,823	1,736	87
	694	670	24
	1,094	850	244
	997	878	119
	2,869	2,669	200
	1,252	1,460	-208
	55,799	75,000	-19,201
	956	991	-35
	1,817	1,702	115
	1,320	1,323	-3
	1,870	1,751	119
	1,378	1,021	357
	42,696	40,401	2,295
	2,163	2,282	-119
	1,552	1,623	-71
	523	1,013	-490
	1,667	1,253	414
	962	815	147
	1,562	1,356	206
	1,447	1,580	-133
	19,646	19,841	-195
	578	586	-8
	1,523	1,527	-4
	1,661	1,344	317
	1,089	1,099	-10
	1,185	1,510	-325
	1,348	1,553	-205
	652	683	-31
	800	861	-61
	1,373	1,345	28
	2,159	2,292	-133
	2,005	2,043	-38
	260	282	-22
	292	309	-17
	228	239	-11
	330	347	-17
	117	124	-7
	252	272	-20
	1,805	1,965	-160
	175	191	-16
	112	118	-6
	381	395	-14
	1,002	1,021	-19
	1,057	998	59
	1,049	997	52
	1,032	1,066	-34
	10,022	9,553	469
	254	276	-22
	222	235	-13
	176	187	-11
	107	112	-5
	355	373	-18
	54	58	-4
	227	245	-18
	1,972	2,147	-175
	200	218	-18
	125	133	-8
	277	287	-10
	1,010	999	11
	1,159	1,119	40
	1,067	1,069	-2
	1,006	997	9
	1,098	936	162
	11,000	11,232	-232
	264	287	-23
	185	195	-10
	151	160	-9
	123	130	-7
	128	134	-6
	266	280	-14
	86	91	-5
	243	263	-20
	2,301	2,505	-204
	196	213	-17
	74	78	-4
	285	296	-11
	1,208	1,098	110
	1,011	1,015	-4
	233	254	-21
	237	251	-14
	155	165	-10
	263	279	-16
	335	350	-15
	870	704	166
	567	445	122
	762	895	-133
	1,627	1,731	-104
	3,390	3,215	175
	468	340	128
	502	543	-41
	9,313	10,443	-1,130
	859	831	28
	6,009	6,091	-82
	1,211	1,167	44
	1,987	1,942	45
	1,385	1,178	207
	882	759	123
	340	251	89
	874	652	222
	1,725	1,386	339
	701	542	159
	741	678	63
	307	316	-9
	1,402	1,285	117
	1,087	1,100	-13
	647	614	33
	1,374	1,781	-407
	1,227	1,155	72
	532	538	-6
	7,710	8,745	-1,035
	1,264	1,175	89
	2,244	1,840	404
	2,569	1,442	1,127
	862	784	78
	242	255	-13
	76	80	-4
	234	252	-18
	2,185	2,379	-194
	196	213	-17
	92	97	-5
	149	160	-11
	339	351	-12
	230	250	-20
	177	190	-13
	251	266	-15
	188	200	-12
	247	262	-15
	342	358	-16
	6,295	9,382	-3,087
	1,049	971	78
	807	781	26
	5,852	6,974	-1,122
	326	343	-17
	73	78	-5
	230	248	-18
	2,246	2,446	-200
	198	216	-18
	181	192	-11
	144	155	-11
	351	364	-13
	7,033	7,177	-144
	248	269	-21
	193	208	-15
	259	274	-15
	192	204	-12
	317	336	-19
	220	230	-10
	374	393	-19
	97	103	-6
	243	262	-19
	2,097	2,283	-186
	182	198	-16
	190	201	-11
	198	213	-15
	393	408	-15
	3,523	3,211	312
	3,743	3,722	21
	3,870	4,671	-801
	249	270	-21
	145	156	-11
	206	218	-12
	170	180	-10
	209	222	-13
	218	229	-11
	1,067	855	212
	6,223	4,385	1,838
	6,382	6,440	-58
	4,067	7,191	-3,124
	1,003	1,311	-308
	3,570	3,841	-271
	338	355	-17
	128	137	-9
	225	243	-18
	1,761	1,918	-157
	153	167	-14
	179	189	-10
	202	217	-15
	363	377	-14
	3,409	3,737	-328
	4,593	4,044	549
	4,080	8,383	-4,303
	265	288	-23
	177	190	-13
	264	279	-15
	175	185	-10
	166	176	-10
	285	298	-13
	308	324	-16
	176	187	-11
	253	273	-20
	2,102	2,289	-187
	183	199	-16
	175	185	-10
	180	194	-14
	312	324	-12
	7,002	7,177	-175
	4,940	4,938	2
	4,016	4,035	-19
	41,163	41,107	56
	47,406	47,677	-271
	214	232	-18
	145	156	-11
	201	213	-12
	173	184	-11
	194	205	-11
	156	163	-7
	322	338	-16
	116	124	-8
	196	212	-16
	1,940	2,113	-173
	156	170	-14
	122	129	-7
	169	182	-13
	321	333	-12
	1,225	1,073	152

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			676
b			-585
c			1,316
d			-232
e			-88
			-74
			-24
			-17
			-6
			-2,431
			-10
			-18
			-3
			-21
			-132
			-13
			-444
			-271
			-271
			94
			-8
			65
			-19
			-14
			-10
			-106
			-9
			-18
			-4
			-17
			-130
			-11
			19
			-2
			-2
			-22
			-16
			-10
			475
			-42
			-1,811
			-200
			9
			925
			15
			-1,389
			-15
			-4
			-20
			-152
			-7
			-14
			-2
			1
			311
			-96
			-16
			87
			24
			244
			119
			200
			-208
			-19,201
			-35
			115
			-3
			119
			357
			2,295
			-119
			-71
			-490
			414
			147
			206
			-133
			-195
			-8
			-4
			317
			-10
			-325
			-205
			-31
			-61
			28
			-133
			-38
			-22
			-17
			-11
			-17
			-7
			-20
			-160
			-16
			-6
			-14
			-19
			59
			52
			-34
			469
			-22
			-13
			-11
			-5
			-18
			-4
			-18
			-175
			-18
			-8
			-10
			11
			40
			-2
			9
			162
			-232
			-23
			-10
			-9
			-7
			-6
			-14
			-5
			-20
			-204
			-17
			-4
			-11
			110
			-4
			-21
			-14
			-10
			-16
			-15
			166
			122
			-133
			-104
			175
			128
			-41
			-1,130
			28
			-82
			44
			45
			207
			123
			89
			222
			339
			159
			63
			-9
			117
			-13
			33
			-407
			72
			-6
			-1,035
			89
			404
			1,127
			78
			-13
			-4
			-18
			-194
			-17
			-5
			-11
			-12
			-20
			-13
			-15
			-12
			-15
			-16
			-3,087
			78
			26
			-1,122
			-17
			-5
			-18
			-200
			-18
			-11
			-11
			-13
			-144
			-21
			-15
			-15
			-12
			-19
			-10
			-19
			-6
			-19
			-186
			-16
			-11
			-15
			-15
			312
			21
			-801
			-21
			-11
			-12
			-10
			-13
			-11
			212
			1,838
			-58
			-3,124
			-308
			-271
			-17
			-9
			-18
			-157
			-14
			-10
			-15
			-14
			-328
			549
			-4,303
			-23
			-13
			-15
			-10
			-10
			-13
			-16
			-11
			-20
			-187
			-16
			-10
			-14
			-12
			-175
			2
			-19
			56
			-271
			-18
			-11
			-12
			-11
			-11
			-7
			-16
			-8
			-16
			-173
			-14
			-7
			-13
			-12
			152

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	-30,083
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	126,611	4,805,087	0.026349
2010	128,569	4,369,145	0.029427
2009	116,174	2,822,620	0.041158
2008	124,643	2,907,929	0.042863
2007	184,745	3,043,395	0.060704

2	Total of line 1, column (d) ......................	2	0.200501
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	0.0401
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	4,798,618
5	Multiply line 4 by line 3.......................	5	192,425
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,574
7	Add lines 5 and 6.........................	7	193,999
8	Enter qualifying distributions from Part XII, line 4..............	8	185,543
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	3,148
	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	3,148
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	3,148
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	8,653
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	8,653
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,505
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax787	Refunded	11	4,718

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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
REGIONS BANK	TRUSTEE 1	33,079
ONE INDIANA SQUARE INDIANAPOLIS,IN46204	TRUSTEE 1	33,079

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

1,793,693

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

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

3,078,000

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

4,871,693

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

4,871,693

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

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

73,075

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

4,798,618

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

239,931

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

239,931

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

3,148

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

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

3,148

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

236,783

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

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

236,783

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

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

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

236,783

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 ..........

185,543

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

185,543

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

185,543

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					236,783
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				178,114
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 185,543
a Applied to 2011, but not more than line 2a				178,114
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.....					7,429
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 ..........					229,354
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED STATES CHESS TRUST C/O BARBARA DEMARO PO BOX 838 WALLKILL,NY12589	NONE	PUBLIC	CHARITABLE	5,343
MACON CO HISTORICAL SOC 5580 NORTH FORK ROAD DECATUR,IL62521	NONE	PUBLIC	HISTORICAL PRESERVATION	17,811
ILLINOIS MASONIC HOME WM J WARMOTH GENERAL COUNSEL 600 JACKSON AVE CHARLESTON,IL61920	NONE	PUBLIC	CHARITABLE HOUSING	53,434
WESTMINSTER PRESBYTERIAN CHURCH 1360 W MAIN ST DECATUR,IL62522	NONE	PUBLIC	RELIGIOUS ACTIVITIES	17,811
MACON COUNTY IL CONSERVATION DIST C/O KATHY MERNER 3939 NEARING LANE DECATUR,IL62521	NONE	PUBLIC	CONSERVATION-ROCK SPRINGS	65,902
DECATUR AUDUBON SOCIETY C/O BILL KORETKE 6754 W ROCK SPRINGS ROAD DECATUR,IL62522	NONE	PUBLIC	WILDLIFE PRESERVATION	17,811
Total ................................. 3a				178,112

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	25
4 Dividends and interest from securities....			14	49,477
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	133,559
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-30,083
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)..				152,978

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

13152,978

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED GNMA TR INST SHRS 16	93,070	93,479
DODGE & COX INC FD #147	125,726	129,580
PIMCO ALL ASSET FD INSL CL	55,159	57,466
TEMPELTON GLOBAL BOND FD	74,318	74,863
FHLM CORP POOL 5% 7/1/35	5,589	5,558
FHLM CORP POOL 4% 8/1/25	5,356	5,351
FHLM CORP POOL 3.5% 8/1/26	6,074	6,107
FNMA POOL 4% 3/1/26	8,973	9,150
FNMA POOL 4.5% 6/1/41	3,879	4,018
FNMA POOL 5% 6/1/35	5,740	5,809
FNMA POOL 6% 5/1/38	39,684	39,919
FNMA POOL 3.5% 9/1/25	8,236	8,426
AT&T INC 5.6% 5/15/18	7,684	8,444
ABBOTT LABS 5.125% 4/1/19	3,219	3,578
BB&T CORP 3.85% 7/27/12
BARCLAYS BANK PLC 3.9% 4/7/15	4,148	4,242
CATERPILLAR INC 7.9% 12/15/18	3,816	4,069
CITIGROUP INC 6% 12/13/13	4,369	4,191
CREDIT SUISSE NY 5.5% 5/1/14	9,877	9,576
GENERAL ELECTRIC CO 5% 2/1/13	4,264	4,015
GENERAL ELECT CAP 5.3% 2/11/21	4,083	4,643
GOLDMAN SACHS GRP 7.5% 2/15/19	4,667	5,033
GOLDMAN SACHS GRP 6% 5/1/14	4,402	4,257
HEWLETT-PACKARD 2.2% 12/1/15
INTEL CORP 3.3% 10/1/21	3,983	4,241
JP MORGAN CHASE 6.3% 4/23/19	4,433	4,935
MERRILL LYNCH 6.875% 4/25/18	4,459	4,822
MORGAN STANLEY 4.2% 11/20/14	8,355	8,347
ONTARIO PROV OF 1.375% 1/27/14	8,973	9,098
ORACLE CORP 5.75% 4/15/18	4,480	4,868
PFIZER INC 6.2% 3/15/19	4,590	5,056
QUEBEC PROV 4.875% 5/5/14	8,792	8,483
TARGET CORP CALL 5.375% 5/1/17	4,483	4,708
TEVA PHARMA FIN 1.7% 11/10/14	5,001	5,115
TOYOTA MOTOR CRD 3.4% 9/15/21	3,990	4,356
VERIZON COMM 5.55% 2/15/16	4,441	4,555
WACHOVIA CORP 5.75% 6/15/17	4,437	4,737
THE OSTERWEIS STRAT FD CL I	74,414	73,970
FHLM 4.5% 1/1/38	3,144	3,142
FHLM 4.5% 5/1/39	3,308	3,345
FHLM 4% 10/1/41	3,737	3,773
FNMA 5.5% 4/1/34	2,968	2,994
FNMA 4% 6/1/39	3,809	3,864
FNMA 4.5% 11/1/33	4,095	4,117
BHP BILLITON FIN 1%	8,990	9,067
CHEVRON CORP 1.104%	5,019	5,035
CISCO SYSTEMS 5.5%	3,441	3,429
INTL BUS MACHINES 1.95%	9,320	9,353
ROYAL BK OF CAN 1.2%	7,001	7,017
MUTUALHEDGE FRONTIER LEG-I	36,638	36,074

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GE CAP CORP 6.10% PREFERRED	26,190	24,800
AMERICAN EUROPACIFIC GR F-2	82,859	86,704
ARTISAN FDS INC SM CAP INV CL	22,575	21,950
BUFFALO SMALL CAP FUND	18,698	21,757
ARTISAN FDS INC MID CAP INV SH	20,948	22,150
THORNBURG INT VALUE FD CL	85,220	87,804
ALLERGAN INC	5,466	6,880
AMERICAN EXPRESS CORP	5,394	6,898
APACHE CORP	9,158	6,280
AUTO DESK INC
BLACKROCK INC	3,722	4,134
BROADCOM CORP CL A	7,654	7,638
CVS/CAREMARK CORP	4,931	7,011
CATERPILLAR INC
CHEVRON CORP	10,178	10,273
CISCO SYSTEMS INC	7,358	8,253
EMC CORP MASS	3,086	3,289
EMERSON ELECTRIC CO	3,979	3,972
EXXON MOBIL CORP	6,648	6,924
GENERAL ELECTRIC CO	6,840	7,347
GOLDMAN SACHS GROUP INC
GOOGLE INC CL A	4,622	5,659
HALLIBURTON CO
HASBRO INC
HESS CORP
INTEL CORP	5,466	5,361
JP MORGAN CHASE & CO	6,672	6,815
JOHNSON & JOHNSON	6,089	7,010
JUNIPER NETWORKS INC	4,122	4,426
LAB CORP AMER HLDGS	5,694	6,497
MATTEL INC
MCGRAW HILL INC
MERCK & CO INC	5,058	6,346
MONSANTO CO	5,415	7,099
NEXTRA ENERGY INC	5,265	6,573
NORFOLK SOUTHER CORP
ORACLE CROP	6,686	7,330
PEPSICO INC	6,113	6,501
PRAXAIR INC	6,122	6,567
PROCTOR & GAMBLE CO	6,495	7,128
PRUDENTIAL FINANCIAL INC	8,044	7,466
QUALCOMM INC	6,855	7,732
SCHLUMBERGER LTD	7,811	6,583
STAPLES INC
STATE STREET CORP
STRYKER CORP	7,677	7,127
TEXAS INSTRS INC	8,147	7,568
THERMO FISHER SCIENTIFIC INC	6,524	7,973
3M CO	7,073	7,428
TRAVLERS COMPANIES INC	6,384	7,900
UNITED TECHNOLOGIES	3,720	3,936
VERIZON COMMUNICATIONS	5,386	6,274
VISA INC - CLASS A SHRS	3,905	7,579
WALGREEN CO
TEVA PHARMA INDS SPNS ADR ONE
FRANKLIN GLD & PRECIOUS MTLS
HIGH MARK GENEVA MID CAP GRWTH	20,737	21,654
IVY ASSET STRATEGY FD I	36,257	39,195
ANADARKO PETROLEUM	6,568	6,688
APPLE INC	11,823	10,643
BAXTER INTL	5,868	6,666
DANAHER CORP DEL	7,064	7,267
HJ HEINZ CO	10,006	10,671
JOHNSON CTLS INC	7,732	7,361
LOWE'S COMPANIES	5,067	5,683
MCDONALDS CORP	7,418	7,057
METLIFE INC	7,899	7,247
OCCIDENTAL PETE CORP	7,862	6,129
TARGET CORP	6,353	6,509
WELLS FARGO & CO	11,089	11,109
XCEL ENERGY INC	6,139	6,277
ACCENTURE PLA - CL A	6,276	5,985
ISHARES GOLD TRUST	36,134	36,449
JP MORGAN CHASE & CO ALEDRIAN	34,956	34,614

Category	Amount	Net Investment Income
FOREIGN TAXES	28	28
FEDERAL TAX PAYMENT - PRIOR YE	17,309	0
FEDERAL ESTIMATES - PRINCIPAL	8,653	0
FOREIGN TAXES ON QUALIFIED FOR		367
FOREIGN TAXES ON NONQUALIFIED		72

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL AG-990 FILING FEE	15	0	15
RENT AND ROYALTY EXPENSES		62,441	0
Rent and Royalty Expense	62,441

Description	Amount
ACCRETION	153
OID INCOME	300
ROUNDING	1