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
WILLIAM DAUCH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1570 DUTCH HOLLOW ROAD   Room/suite
City or town, state, and ZIP code
ELIDA, OH45807
A Employer identification number

34-1516486
B Telephone number (see instructions)

(419) 999-5517
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$4,503,075J 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) 81,638
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 128,407 128,407 128,407
5a Gross rents.............. 46 46 46
b Net rental income or (loss) 46
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 337,734
b Gross sales price for all assets on line 6a 1,598,319
7 Capital gain net income (from Part IV, line 2)... 337,734
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 24
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... Click to see attachment 24 24
11 Other income (attach schedule)....... Click to see attachment 39,986   39,986
12 Total. Add lines 1 through 11........ 587,835 466,187 168,463
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,580     45,580
14 Other employee salaries and wages...... 240,887     240,887
15 Pension plans, employee benefits....... 27,182     27,182
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,495   1,495  
c Other professional fees (attach schedule).... Click to see attachment 33,353     33,353
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,358 735 4,623  
19 Depreciation (attach schedule) and depletion... Click to see attachment 20,595   20,595
20 Occupancy.............. 28,465     28,465
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,331     21,331
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 424,246 735 26,713 396,798
25 Contributions, gifts, grants paid........ 148,614 148,614
26 Total expenses and disbursements. Add lines 24 and 25 572,860 735 26,713 545,412
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,975
b Net investment income (if negative, enter -0-) 465,452
c Adjusted net income (if negative, enter -0-)... 141,750
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.......... 12,144 10,326 10,326
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 1,444    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,423,347 Click to see attachment3,462,179 4,032,593
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet635,010
Less: accumulated depreciation (attach schedule) bullet174,982 480,623 Click to see attachment460,028 460,028
15 Other assets (describe bullet) Click to see attachment128 Click to see attachment128 Click to see attachment128
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,917,686 3,932,661 4,503,075
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.................... 3,917,686 3,932,661
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,917,686 3,932,661
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,917,686 3,932,661
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,917,686
2 Enter amount from Part I, line 27a..................... 2 14,975
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,932,661
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,932,661
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 1500shAON P 2012-01-25 2012-04-02
b 800shPH P 2012-02-08 2012-07-19
c 925shACN P 2009-04-21 2012-11-12
d 1875shADBE P 2011-04-20 2012-05-07
e 1370shADP P 2003-04-30 2012-12-10
1000shBDX P 2009-04-08 2012-02-28
250shDIS P 2009-04-29 2012-08-09
1250shDOV P 2008-08-11 2012-06-01
1775shEFX P 2009-07-07 2012-12-21
600shINTC P 2008-08-11 2012-01-26
643.65shMACSX P 2008-12-23 2012-08-09
300shMDT P 2010-12-08 2012-08-09
950shNKE P 2009-04-03 2012-03-19
250shPEP P 2004-09-01 2012-08-09
130shSIAL P 2006-03-22 2012-01-26
400shSE P 2007-10-25 2012-01-26
2750shSYY P 2008-02-06 2012-03-28
1475shTJX P 2009-05-27 2012-05-31
1775shJCI P 2012-02-03 2012-07-18
526shMWV D 2012-09-18 2012-09-19
825shABT P 2004-06-09 2012-12-07
675shAPD P 2009-04-03 2012-06-01
150shKO P 2006-06-16 2012-03-13
100shDRI P 2009-09-11 2012-06-11
1250shEMR P 2008-09-03 2012-05-31
1150shJKHY P 2009-05-12 2012-02-21
600shINTC P 2008-08-11 2012-03-13
125shJNJ P 2005-10-24 2012-08-14
1267.42shMACSX P 2008-12-23 2012-06-11
300shMDT P 2010-12-08 2012-08-14
500shMSFT P 2008-04-30 2012-03-13
225shNSC P 2009-05-27 2012-08-14
750shPEP P 2006-04-25 2012-08-28
425shPSX P 2003-07-14 2012-05-25
2050shSYY P 2008-09-03 2012-03-27
1375shVZ P 2008-02-06 2012-02-28
350shWMT P 2011-07-08 2012-08-14
1710shWM P 2003-09-25 2012-03-19
575shMMM P 2006-01-18 2012-05-25
150shCOP P 2003-07-14 2012-03-13
(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 73,620   70,842 2,778
b 62,146   70,395 -8,249
c 61,379   24,659 36,720
d 34,730   49,679 -14,949
e 78,805   49,194 29,611
77,250   66,007 11,243
12,504   5,183 7,321
68,414   62,412 6,002
89,057   45,041 44,016
15,993   14,569 1,424
11,000   7,151 3,849
11,988   10,409 1,579
104,762   48,442 56,320
18,019   12,512 5,507
8,854   4,218 4,636
12,696   10,327 2,369
82,156   80,516 1,640
68,364   25,360 43,004
50,284   59,396 -9,112
15,921   15,921  
53,527   36,457 17,070
52,171   40,009 12,162
10,490   6,474 4,016
4,992   3,448 1,544
58,565   57,972 593
44,668   20,735 23,933
16,439   14,569 1,870
8,574   7,966 608
20,000   14,081 5,919
11,564   10,408 1,156
16,212   14,527 1,685
15,861   8,091 7,770
54,344   48,135 6,209
13,240   11,254 1,986
61,404   66,479 -5,075
52,493   47,301 5,192
25,912   18,886 7,026
59,439   52,792 6,647
48,842   44,723 4,119
11,640   4,045 7,595
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       2,778
b       -8,249
c       36,720
d       -14,949
e       29,611
      11,243
      7,321
      6,002
      44,016
      1,424
      3,849
      1,579
      56,320
      5,507
      4,636
      2,369
      1,640
      43,004
      -9,112
       
      17,070
      12,162
      4,016
      1,544
      593
      23,933
      1,870
      608
      5,919
      1,156
      1,685
      7,770
      6,209
      1,986
      -5,075
      5,192
      7,026
      6,647
      4,119
      7,595
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 2 337,734
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 -14,583
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 596,027 4,855,021 000.122765
2010 523,864 4,746,990 000.110357
2009 491,256 4,318,548 000.113755
2008 540,606 5,045,320 000.107150
2007 535,823 5,529,604 000.096901
2 Total of line 1, column (d) ...................... 2 000.550928
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. . . 		3 000.110186
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,562,888
5 Multiply line 4 by line 3....................... 5 502,766
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,655
7 Add lines 5 and 6......................... 7 507,421
8 Enter qualifying distributions from Part XII, line 4.............. 8 545,412
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 4,655
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  
3 Add lines 1 and 2............................ 3 4,655
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,655
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 79
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,734
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
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)
    bulletOH
    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
    Yes
     
    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 ofbulletTHOMAS BROWN Telephone no.bullet (419) 339-4441
    Located atbullet1570 DUTCH HOLLOW RDELIDAOH ZIP+4bullet45807
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DEBRA GRANT PRES / TRUSTEE
    002.00     		0    
    6405 SCHOOLER RD
    CRIDERSVILLE,OH45806
    MARILYN BROWN SEC / TRUSTEE
    040.00     		25,480    
    1570 DUTCH HOLLOW RD
    ELIDA,OH45807
    THOMAS BROWN TREAS / TRUSTEE
    020.00     		20,100    
    1570 DUTCH HOLLOW RD
    ELIDA,OH45807
    TAMARA BROWN LEROUX TRUSTEE
    002.00     		0    
    24656 87TH ST
    LANGLEY,BC43A4K1
    CA
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 N / A 0
    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
    4,160,983
    b
    Average of monthly cash balances.......................
    1b
    11,235
    c
    Fair market value of all other assets (see instructions)................
    1c
    460,156
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,632,374
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,632,374
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    69,486
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,562,888
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,144
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    228,144
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,655
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,655
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    223,489
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    223,489
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    223,489
    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 Click to see attachment..........
    1a
    545,412
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    545,412
    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
    4,655
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    540,757
    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 7 223,489
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 267,323
    b From 2008....... 300,374
    c From 2009....... 277,279
    d From 2010....... 289,676
    e From 2011....... 362,122
    fTotal of lines 3a through e......... 1,496,774
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 545,412
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 223,489
    e Remaining amount distributed out of corpus 321,923
    5 Excess distributions carryover applied to 2012.    
    (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 1,818,697
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		267,323
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,551,374
    10 Analysis of line 9:
    a Excess from 2008.... 300,374
    b Excess from 2009.... 277,279
    c Excess from 2010.... 289,676
    d Excess from 2011.... 362,122
    e Excess from 2012.... 321,923
    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).)
    Thomas Brown
    Debra Grant
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    Thomas Brown
    1570 Dutch Hollow Rd
    Elida,OH45807
    (419) 339-4441
    bThe form in which applications should be submitted and information and materials they should include:
    Letter with description of purpose summary of activities - financials.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Religious organization formed to promote Christian knowledge.
    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
    Alpha & Omega Ministries
    5410 SW 41st
    Davie,FL33314     		None Mission Dissemination of Gospel 79,200
    Bible Believers Inc
    PO Box 128
    Blaine,WA98231     		None Mission Dissemination of Gospel 9,950
    Bible Believers of Lima
    PO Box 1957
    Lima,OH45802     		None Mission Dissemination of Gospel 33,305
    Bible Tabernacle Church
    207 US Hwy 64
    Rutherfordton,NC28139     		None Church Dissemination of Gospel 1,500
    Carrie Ten Boom Fellowship
    PO Box 30246
    Phoenix,AZ85046     		None Mission Dissemination of Gospel 1,350
    Hickory Bible Tabernacle
    PO Box 517
    Hickory,NC28603     		None Church Dissemination of Gospel 3,000
    God's Endtime Fellowship
    PO Box 665
    Allenwood,NJ08720     		None Mission Dissemination of Gospel 3,050
    Hillsdale College
    33 East College Street
    Hillsdale,MI49242     		None Public University Education 500
    Living Word Tabernacle
    PO Box 12668
    Gastonia,NC28052     		None Church Dissemination of Gospel 500
    Spoken Word Outreach
    1 Pepperberry Place
    Isipingo Hills    
    SF     		None Mission Dissemination of Gospel 9,150
    True Word Tabernacle
    6128 N Wapak Rd
    Lima,OH45807     		None Church Dissemination of Gospel 3,900
    The World is the Field
    5282 Williams Rd
    Tampa,FL33610     		None Mission Dissemination of Gospel 1,500
    God's Word to the Nation
    PO Box 400
    Orange Park,FL32067     		None Mission Dissemination of Gospel 500
    Bible Believers Christian Fellowship
    1695 Stewart Rd
    Lima,OH45801     		None Mission Dissemination of Gospel 684
    WWII Veterans Committee etal
    PO Box 96543
    Washington,DC20090     		None Public Charity Public Charity 525
    Total .................................bullet 3a 148,614
    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
    aSchool fees and registration         39,986
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 128,407  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 46  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 337,734  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     05 24  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   466,211 39,986
    13Total. Add line 12, columns (b), (d), and (e)..................
    13506,197
    (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.)
    1a Promoting Christian knowledge and the dissemination of the Gospel.
    10 Christian book sales for the promotion of Christian knowledge and the dissemination of the Gospel.
    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: 12000057
    Software Version: 12.15.422.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    WILLIAM DAUCH FOUNDATION
     
    Employer identification number

    34-1516486
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    WILLIAM DAUCH FOUNDATION
          		Employer identification number

    34-1516486
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Brown Supply Company    
    2455 Cable Court
       
    Lima, OH   45805

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Debra Grant    
    6405 Schooler Rd
       
    Lima, OH   45806

    		$31,019


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    Thomas Brown    
    1570 Dutch Hollow Rd
       
    Elida, OH   45807

    		$16,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    Bible Believers of Lima    
    1695 Stewart Road
       
    Lima, OH   45807

    		$23,102


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    WILLIAM DAUCH FOUNDATION
          		Employer identification number

    34-1516486
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    WILLIAM DAUCH FOUNDATION
          		Employer identification number

    34-1516486
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1

    TY 2012 AccountingFeesSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    State Accounting Service 1,495   1,495  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Mower 2004-04-27 9,782 9,783 S/L 0000000007.000000000000        
    Leasehold improvements 1991-07-29 1,975 1,299 S/L 0000000031.000000000000 64   64  
    Air conditioning 1992-04-01 5,000 3,167 S/L 0000000031.000000000000 162   162  
    Parsonage Improvements 1992-06-11 9,536 5,991 S/L 0000000031.000000000000 307   307  
    Parsonage A/C 1993-05-18 1,560 892 S/L 3150.0000000000 % 39   39  
    Boiler 1994-02-23 3,701 1,677 S/L 3150.0000000000 % 93   93  
    Parsonage room addition 1995-07-25 15,862 6,614 S/L 0000000039.000000000000 396   396  
    Asphalt 1997-09-04 3,785 3,658 S/L 0000000015.000000000000 127   127  
    Floor covering 2002-05-01 9,419 6,890 S/L 0000000010.000000000000 660   660  
    Improvements 2002-06-14 5,355 2,698 S/L 0000000015.000000000000 249   249  
    Repaving 2003-06-25 3,909 2,216 S/L 0000000015.000000000000 260   260  
    New furnace 2004-04-01 5,799 2,899 S/L 0000000015.000000000000 387   387  
    New carpet 2004-06-09 1,313 985 S/L 0000000010.000000000000 131   131  
    Windows 2005-10-17 3,863 1,255 S/L 0000000020.000000000000 194   194  
    New furnace 2005-02-09 2,000 650 S/L 0000000020.000000000000 100   100  
    Parking lot paving - school 2005-05-31 3,698 1,603 S/L 0000000015.000000000000 246   246  
    School addition 2007-07-01 488,341 54,430 S/L 0000000039.000000000000 12,208   12,208  
    2 Buses 2009-07-27 24,861 12,430 S/L 0000000005.000000000000 4,972   4,972  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1500shAON 2012-01 P 2012-04   73,620 70,842     2,778  
    800shPH 2012-02 P 2012-07   62,146 70,395     -8,249  
    925shACN 2009-04 P 2012-11   61,379 24,659     36,720  
    1875shADBE 2011-04 P 2012-05   34,730 49,679     -14,949  
    1370shADP 2003-04 P 2012-12   78,805 49,194     29,611  
    1000shBDX 2009-04 P 2012-02   77,250 66,007     11,243  
    250shDIS 2009-04 P 2012-08   12,504 5,183     7,321  
    1250shDOV 2008-08 P 2012-06   68,414 62,412     6,002  
    1775shEFX 2009-07 P 2012-12   89,057 45,041     44,016  
    600shINTC 2008-08 P 2012-01   15,993 14,569     1,424  
    643.65shMACSX 2008-12 P 2012-08   11,000 7,151     3,849  
    300shMDT 2010-12 P 2012-08   11,988 10,409     1,579  
    950shNKE 2009-04 P 2012-03   104,762 48,442     56,320  
    250shPEP 2004-09 P 2012-08   18,019 12,512     5,507  
    130shSIAL 2006-03 P 2012-01   8,854 4,218     4,636  
    400shSE 2007-10 P 2012-01   12,696 10,327     2,369  
    2750shSYY 2008-02 P 2012-03   82,156 80,516     1,640  
    1475shTJX 2009-05 P 2012-05   68,364 25,360     43,004  
    1775shJCI 2012-02 P 2012-07   50,284 59,396     -9,112  
    526shMWV 2012-09 D 2012-09   15,921 15,921        
    825shABT 2004-06 P 2012-12   53,527 36,457     17,070  
    675shAPD 2009-04 P 2012-06   52,171 40,009     12,162  
    150shKO 2006-06 P 2012-03   10,490 6,474     4,016  
    100shDRI 2009-09 P 2012-06   4,992 3,448     1,544  
    1250shEMR 2008-09 P 2012-05   58,565 57,972     593  
    1150shJKHY 2009-05 P 2012-02   44,668 20,735     23,933  
    600shINTC 2008-08 P 2012-03   16,439 14,569     1,870  
    125shJNJ 2005-10 P 2012-08   8,574 7,966     608  
    1267.42shMACSX 2008-12 P 2012-06   20,000 14,081     5,919  
    300shMDT 2010-12 P 2012-08   11,564 10,408     1,156  
    500shMSFT 2008-04 P 2012-03   16,212 14,527     1,685  
    225shNSC 2009-05 P 2012-08   15,861 8,091     7,770  
    750shPEP 2006-04 P 2012-08   54,344 48,135     6,209  
    425shPSX 2003-07 P 2012-05   13,240 11,254     1,986  
    2050shSYY 2008-09 P 2012-03   61,404 66,479     -5,075  
    1375shVZ 2008-02 P 2012-02   52,493 47,301     5,192  
    350shWMT 2011-07 P 2012-08   25,912 18,886     7,026  
    1710shWM 2003-09 P 2012-03   59,439 52,792     6,647  
    575shMMM 2006-01 P 2012-05   48,842 44,723     4,119  
    150shCOP 2003-07 P 2012-03   11,640 4,045     7,595  

    TY 2012 GeneralExplanationAttachment
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Schwab Acct. 9417-2262 1,949,710 2,286,531
    Schwab Acct. 9417-2260 1,512,469 1,746,062

    TY 2012 LandEtcSchedule2
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment 69,894 62,436 7,458 7,458
    Improvements 76,775 45,908 30,867 30,867
    Building addition 488,341 66,638 421,703 421,703


    TY 2012 LegalFeesSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2012 OtherAssetsSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Workers Compensation deposit 128 128 128


    TY 2012 OtherExpensesSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Equipment repairs 437     437
    Licenses and permits 106     106
    Office supplies 935     935
    Books supplies 19,853     19,853


    TY 2012 OtherIncomeSchedule2
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    School fees and registration 39,986   39,986


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charles Schwab 31,512     31,512
    Payroll Services, Inc. 1,841     1,841


    TY 2012 SalesOfInventoryList 
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    Publications 24   24

    TY 2012 TaxesSchedule
    Name:
    WILLIAM DAUCH FOUNDATION
    EIN: 34-1516486
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax on investment income 4,423   4,423  
    Income tax foreign tax 735 735    
    Ohio occupancy tax 200   200