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
MEDINA ISABEL TUW 485-111667

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

94-6730192

B Telephone number (see instructions)

(562) 528-3657

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

$3,908,373J 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
4	Dividends and interest from securities......	118,560		116,981
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,943
b	Gross sales price for all assets on line 6a 1,026,908
7	Capital gain net income (from Part IV, line 2)...			104,943
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).......		1,062
12	Total. Add lines 1 through 11........	224,565		221,924
13	Compensation of officers, directors, trustees, etc.	34,690		26,018		8,673
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		948	672		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).......		461	451		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,099		27,141	0	8,683
25	Contributions, gifts, grants paid........	120,293				120,293
26	Total expenses and disbursements. Add lines 24 and 25	156,392		27,141	0	128,976
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,173
b	Net investment income (if negative, enter -0-)			194,783
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...............	1,539	1,965	1,965
	2	Savings and temporary cash investments..........	6,846	57,735	57,735
	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)
	b	Investments—corporate stock (attach schedule)........	1,952,205	1,872,382	2,480,936
	c	Investments—corporate bonds (attach schedule)........	1,259,489
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,353,612	1,367,737
	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)	3,220,079	3,285,694	3,908,373
	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.........	3,220,079	3,285,694
	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)....................	3,220,079	3,285,694
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,220,079	3,285,694

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	3,220,079
2	Enter amount from Part I, line 27a.....................	2	68,173
3	Other increases not included in line 2 (itemize)	3	5,802
4	Add lines 1, 2, and 3..........................	4	3,294,054
5	Decreases not included in line 2 (itemize)	5	8,360
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,285,694

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	1000. AT&T INC	1998-05-15	2012-12-13
b	575. ADOBE SYS INC COM	2009-05-06	2012-05-21
c	100000. ASTRAZENECA PLC 5.400% 9/15/12	2007-09-05	2012-09-15
d	200. CHEVRONTEXACO CORP COM	2003-06-25	2012-03-13
e	1200. E M C CORP MASS COM	1999-04-16	2012-12-13
	390. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008	2003-06-25	2012-03-13
	762.777 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-02-22	2012-03-13
	700. HEWLETT-PACKARD CO COM	2003-08-27	2012-08-30
	400. HONEYWELL INTL INC COM	1998-12-11	2012-03-13
	100. HONEYWELL INTL INC COM	1998-12-11	2012-08-23
	100. INTL BUSINESS MACHINES CORP COM	2003-08-27	2012-03-13
	300. ISHARES BARCLAYS TIPS BOND FUND	2009-04-13	2012-07-20
	1250. ISHARES S&P LATIN AMERICA 40	2007-11-06	2012-12-13
	200. ISHARES TR RUSSELL MIDCAP GROWTH	2007-11-06	2012-03-13
	165. ISHARES RUSSELL 2000 INDEX FUND	2008-12-04	2012-03-13
	500. ISHARES S&P INDIA NIFTY 50 I	2011-04-08	2012-12-13
	1000. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE	2012-03-13	2012-12-13
	4943.968 HIGHBRIDGE STAT MKT NEUT-SEL#1011	2010-12-13	2012-03-23
	440. KELLOGG CO COM	2009-04-09	2012-05-02
	400. MEDCO HEALTH SOLUTIONS INC	2009-04-09	2012-02-21
	600. MICROSOFT CORP COM	2000-04-24	2012-12-13
	300. MONSANTO CO NEW COM	2008-07-21	2012-08-23
	250. PHILLIPS 66	2010-05-07	2012-05-18
	300. POTASH CORP SASK INC COM W/RTS ATTACHED	2010-11-23	2012-12-13
	400. PRAXAIR INC COM	2007-11-06	2012-03-13
	385. SCHLUMBERGER LTD COM	2008-08-22	2012-08-23
	485. FINANCIAL SELECT SECTOR SPDR FD	2008-08-05	2012-03-13
	25974.026 TAXABLE TOTAL RETURN BOND FUND	1997-10-15	2012-03-30
	983.2842 TAXABLE INTERMEDIATE TERM BD FD	1997-10-15	2012-01-06
	125. COOPER INDUSTRIES PLC NEW IRELAND	2008-04-08	2012-03-13
	500. COOPER INDUSTRIES PLC NEW IRELAND	2008-04-08	2012-12-03
	.395 EATON CORP PLC	2012-11-30	2012-12-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,273	37,373	-3,100
b	18,325	15,491	2,834
c	100,000	99,809	191
d	22,064	7,419	14,645
e	29,503	31,946	-2,443
	19,823	10,215	9,608
	20,000	14,989	5,011
	11,797	13,692	-1,895
	23,836	16,582	7,254
	5,841	4,146	1,695
	20,197	8,211	11,986
	36,386	30,350	6,036
	53,767	64,915	-11,148
	12,426	11,688	738
	13,536	7,550	5,986
	12,273	15,142	-2,869
	37,776	40,560	-2,784
	74,456	75,000	-544
	22,167	17,384	4,783
	25,308	16,952	8,356
	16,206	19,800	-3,594
	25,688	31,211	-5,523
	7,870	6,278	1,592
	12,150	14,012	-1,862
	43,999	34,196	9,803
	28,428	34,478	-6,050
	7,246	10,658	-3,412
	202,817	195,713	7,104
	10,000	9,873	127
	7,630	5,262	2,368
	39,683	21,049	18,634
	21	21

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			-3,100
b			2,834
c			191
d			14,645
e			-2,443
			9,608
			5,011
			-1,895
			7,254
			1,695
			11,986
			6,036
			-11,148
			738
			5,986
			-2,869
			-2,784
			-544
			4,783
			8,356
			-3,594
			-5,523
			1,592
			-1,862
			9,803
			-6,050
			-3,412
			7,104
			127
			2,368
			18,634

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	104,943
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	190,274	3,773,101	0.050429
2010	144,897	3,693,597	0.039229
2009	142,137	3,272,701	0.043431
2008	218,895	4,028,914	0.054331
2007	188,341	4,614,886	0.040812

2	Total of line 1, column (d) ......................	2	0.228232
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	0.045646
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,805,066
5	Multiply line 4 by line 3.......................	5	173,686
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,948
7	Add lines 5 and 6.........................	7	175,634
8	Enter qualifying distributions from Part XII, line 4..............	8	128,976
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	3,896
	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	3,896
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	3,896
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	948
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	948
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	2,948
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

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

WELLS FARGO BANK NA Telephone no. bullet

(562) 528-3657

Located at bullet

111 OCEAN BLVD 2ND FLOOR STE 200LONG BEACHCA ZIP+4 bullet

90802

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
WELLS FARGO BANK NA	TRUSTEE 40	34,690
1525 W WT HARRIS BLVD CHARLOTTE,NC28282	TRUSTEE 40	34,690

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

3,794,826

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

68,185

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

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

3,863,011

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

3,863,011

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

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

57,945

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

3,805,066

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

190,253

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

190,253

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

3,896

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

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

3,896

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

186,357

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

1,062

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

187,419

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

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

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

187,419

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 ..........

128,976

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

128,976

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

128,976

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					187,419
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				76,930
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: $ 128,976
a Applied to 2011, but not more than line 2a				76,930
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.....					52,046
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 ..........					135,373
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
THE SOCIETY FOR THE PROPAGATION OF THE FAITH 70 WEST 36TH STRET NEW YORK,NY10018	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	16,710
COMBONI MISSIONARIES OF THE HEART OF JESUS 1318 NAGEL ROAD CINCINNATI,OH452553283	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	13,382
LITTLE SISTERS OF THE POOR 80 W NORTHWEST HWY PALATINE,IL600673582	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	3,339
SISTERS OF THE HOLY FAMILY PO BOX 3248 FREMONT,CA945390324	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	3,339
MERCY HOSPITAL FOUNDATION PO BOX 2669 LA JOLLA,CA920382669	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	6,679
ROMAN CATHOLIC BISHOP OF SAN DIEGO SAN DIEGO PO BOX 85728 SAN DIEGO,CA92186	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	16,710
FRANCISCAN FATHERS OF CALIFORNIA 4050 MISSION AVE SAN LUIS REY,CA92068	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	3,339
POOR SISTERS OF NAZARETH 6333 RANCHO MISSION RD SAN DIEGO,CA92108	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	3,339
CARMELITE MONASTERY 5158 HAWLEY BLVD SAN DIEGO,CA921161934	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	3,339
IGREIJA DE SANTA CRUZ 9930-309 LAJES DO PICO AZORES PO	NONE	FOREIGN CHARITY	GENERAL SUPPORT	16,710
ASILO DA MENETICIDADE 9900-033 HORTA FAIAL AZORES PO	NONE	FOREIGN CHARITY	GENERAL SUPPORT	3,339
SEMINARIO DE ANGRA RUA DO PALACIO 33 9700-143 ANGRA DO HERO PO	NONE	FOREIGN CHARITY	GENERAL SUPPORT	6,679
EGREIJA DE SANTA BARBARA 9930-308 LAJES DO PICO AZORES PO	NONE	FOREIGN CHARITY	GENERAL SUPPORT	6,679
ST AGNES PARISH 1140 EVERGREEN STREET SAN DIEGO,CA92106	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	16,710
Total ................................. 3a				120,293

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
4 Dividends and interest from securities....			14	118,560
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	104,943
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aNRA TAX REFUND			1	1,062
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				224,565

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

13224,565

(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

- TIN:

TY 2012 InvestmentsCorpBondsSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Name of Bond	End of Year Book Value	End of Year Fair Market Value
046353AC2 ASTRAZENECA PLC
36967HAD9 GENERAL ELEC CAP COR
04315J860 ARTIO GLOBAL HIGH IN
464287176 ISHARES BARCLAYS TIP
72201F516 PIMCO EMERGING LOCAL
991283912 TAXABLE TOTAL RETURN
999708902 TAXABLE INTERMEDIATE

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	13,216	34,018
87612E106 TARGET CORP	16,907	47,336
487836108 KELLOGG CO
713448108 PEPSICO INC	7,559	54,744
742718109 PROCTER & GAMBLE CO	4,817	40,734
931142103 WAL MART STORES INC	13,730	17,740
166764100 CHEVRON CORP	22,257	64,884
20825C104 CONOCOPHILLIPS	21,126	28,995
81369Y605 AMEX FINANCIAL SELEC
064058100 BANK NEW YORK MELLON
084670702 BERKSHIRE HATHAWAY I	13,279	17,940
46625H100 JPMORGAN CHASE & CO	25,553	35,175
372917104 GENZYME CORP
478160104 JOHNSON & JOHNSON	26,716	49,070
58405U102 MEDCO HEALTH SOLUTIO
883556102 THERMO FISHER SCIENT	23,100	25,512
149123101 CATERPILLAR INC	11,259	24,194
291011104 EMERSON ELECTRIC CO	18,335	37,072
369604103 GENERAL ELECTRIC CO	21,827	20,990
438516106 HONEYWELL INTERNATIO	12,437	19,041
502424104 L-3 COMMUNICATIONS
73935X575 POWERSHARES DYN WATE	21,440	20,750
88579Y101 3M CO	39,555	46,425
00724F101 ADOBE SYS INC
037833100 APPLE INC	11,226	31,930
17275R102 CISCO SYSTEMS INC	19,180	19,649
25659T107 DOLBY LABORATORIES
268648102 EMC CORP MASS
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP	2,670	35,054
459200101 INTERNATIONAL BUSINE	24,633	57,465
594918104 MICROSOFT CORP	19,429	21,368
61166W101 MONSANTO CO NEW
74005P104 PRAXAIR INC COM	29,922	38,308
00206R102 AT & T INC	11,405	16,855
81369Y886 AMEX UTILITIES SPDR	12,304	13,968
053484101 AVALONBAY CMNTYS INC	26,856	40,677
06738C778 IPATH DOW JONES-UBS	40,287	41,350
17275R102 CISCO SYSTEMS INC
20825C104 CONOCOPHILLIPS
25243Q205 DIAGEO PLC - ADR	22,309	34,974
25264S833 DIAMOND HILL LONG-SH	50,000	51,690
277923728 EATON VANCE GLOBAL M	84,937	83,719
339128100 JP MORGAN MID CAP VA	85,011	121,093
367829884 GATEWAY FUND - Y #19	125,601	122,236
40414L109 HCP INC	23,993	36,128
464287390 ISHARES S&P LATIN AM
464287481 ISHARES TR RUSSELL M	93,504	100,480
464287655 ISHARES RUSSELL 2000	32,029	59,022
464289529 ISHARES S&P INDIA NI
46625H365 JP MORGAN ALERIAN ML	75,830	76,920
4812A2439 HIGHBRIDGE STAT MKT
589509108 MERGER FD SH BEN INT	75,000	73,742
66987V109 NOVARTIS AG - ADR	22,035	25,320
729251108 PLUM CREEK TIMBER CO	26,373	31,059
73755L107 POTASH CORP SASK
77956H864 T ROWE PRICE EMG MKT	30,000	55,928
78463X863 SPDR DJ WILSHIRE INT	51,659	62,025
806857108 SCHLUMBERGER LTD
881624209 TEVA PHARMACEUTICAL	10,091	8,402
921909701 VANGUARD DEVELOPED M	75,073	100,113
922908553 VANGUARD REIT VIPER	71,132	98,700
92857W209 VODAFONE GROUP PLC N	26,920	25,190
G24140108 COOPER INDUSTRIES PL
683974505 OPPENHEIMER DEVELOPI	120,000	137,802
88019R641 TEMPLETON FRONTIER M	70,000	77,136
89151E109 TOTAL S.A. - ADR	21,500	26,005
902641646 E-TRACS ALERIAN MLP	47,804	48,810
922042866 VANGUARD MSCI PACIFI	52,411	53,390
922042874 VANGUARD MSCI EUROPE	48,058	48,840
G29183103 EATON CORP PLC	20,087	20,968

- TIN:

TY 2012 InvestmentsOtherSchedule2

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04315J/860 ARTIO GLOBAL HIGH
464287176 ISHARES BARCLAYS TIP
72201F516 PIMCO EMERGING LOCAL	AT COST	60,000	61,085
999708902 TAXABLE INTERMEDIATE	AT COST	378,147	378,674
991283912 TAXABLE TOTAL RETURN	AT COST	485,465	494,843
G24140108 COOPER INDUSTRIES PL
25243Q205 DIAGEO PLC-ADR
66987V109 NOVARTIS AG-ADR
73755L107 POTASH CORP SASK
806857108 SCHLUMBERGER LTD
881624209 TEVA PHARMACEUTICAL
92857W209 VODAFONE GROUP PLC
464287655 ISHARES RUSSELL 2000
646287481 ISHARES TR RUSSELL
339128100 JP MORGAN MID CAP
77956H864 T ROWE PRICE EMERGIN
921909701 VANGUARD DEVELOP
464287390 ISHARES S&P LATIN
25264S833 DIAMOND HILL LONG-SH
367829884 GATEWAY FUND
4812A2439 HIGHBRIGE STAT MKT
448108100 HUSSMAN STRATEGIC
589509108 MERGER FD SH
053484101 AVALONBAY CMNTY INC
40414L109 HCP INC
729251108 PLUM CREEK TIMBER
06738C778 IPATH DOW JONES-UBS
78463X863 SPDR DJ WILSHIRE IN
922908553 VANGUARD REIT VIPER
04315J860 ARTIO GLOBAL HIGH IN	AT COST	60,000	61,124
262028855 DRIEHAUS ACTIVE INCO	AT COST	110,000	110,775
277911491 EATON VANCE FLOATING	AT COST	120,000	121,143
693390882 PIMCO FOREIGN BD FD	AT COST	40,000	40,299
77957P105 T ROWE PRICE SHORT T	AT COST	100,000	99,794

- TIN:

TY 2012 OtherDecreasesSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Description	Amount
MUTUAL FUND POSTING NEXT YEAR EFFECTIVE CURRENT YEAR	5,733
RETURN OF CAPITAL ADJUSTMENT	2,616
ROUNDING	11

- TIN:

TY 2012 OtherExpensesSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FRANSCHISE TAX BOARD FEE	10	0	10
CTF - MISC EXPENSES	421	421	0
ADR FEES	30	30	0

- TIN:

TY 2012 OtherIncomeSchedule2

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NRA TAX REFUND	1,062	0

- TIN:

TY 2012 OtherIncreasesSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Description	Amount
MUTUAL FUND CURRENT YR POSTING EFFECTIVE PRIOR YEAR	5,802

- TIN:

TY 2012 TaxesSchedule

Name:

MEDINA ISABEL TUW 485-111667

EIN: 94-6730192

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	672	672		0
FEDERAL ESTIMATES - PRINCIPAL	276	0		0