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
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)32 PORTLAND DRIVE   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63131
A Employer identification number

43-1242408
B Telephone number (see instructions)

(314) 567-1068
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$1,483,674J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 51,858 51,697  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -38,852
b Gross sales price for all assets on line 6a 482,575
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 13,006 51,697  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,250 2,250    
c Other professional fees (attach schedule).... Click to see attachment 18,221 18,221    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,080 3,080    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 98 98    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,649 23,649   0
25 Contributions, gifts, grants paid........ 70,000 70,000
26 Total expenses and disbursements. Add lines 24 and 25 93,649 23,649   70,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,643
b Net investment income (if negative, enter -0-) 28,048
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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............... 195 386 386
2 Savings and temporary cash investments.......... 21,684 104,482 104,482
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...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,293,289 Click to see attachment1,129,657 1,378,806
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,315,168 1,234,525 1,483,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,126,899 2,126,899
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -811,731 -892,374
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,315,168 1,234,525
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,315,168 1,234,525
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 1,315,168
2 Enter amount from Part I, line 27a..................... 2 -80,643
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,234,525
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 1,234,525
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 74,712 1,490,703 0.050119
2010 70,772 1,419,073 0.049872
2009 63,000 1,281,736 0.049152
2008 67,000 1,622,485 0.041295
2007 80,000 1,966,568 0.040680
2 Total of line 1, column (d) ...................... 2 0.231118
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 0.046224
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,500,360
5 Multiply line 4 by line 3....................... 5 69,353
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 280
7 Add lines 5 and 6......................... 7 69,633
8 Enter qualifying distributions from Part XII, line 4.............. 8 70,000
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 1 280
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............................ 3 280
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- ..... 5 280
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  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 280
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)
    bulletMO
    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 addressbulletN/A
    14
    The books are in care ofbulletJUNE E KILO Telephone no.bullet (314) 567-1068
    Located atbullet32 PORTLAND DRIVEST LOUISMO ZIP+4bullet63131
    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
     
     
    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
    DR JOSEPH R WILLIAMSONClick to see attachment PRESIDENT &
    0.01     		0 0 0
    1611 KRISTE CT
    ST LOUIS,MO63131
    JUNE E KILOClick to see attachment SEC./TREAS.
    1.00     		0 0 0
    32 PORTLAND DRIVE
    ST LOUIS,MO63131
    DR MICHAEL A BECNELClick to see attachment DIRECTOR
    0.01     		0 0 0
    4705 MERIVALE
    CHEVY CHASE,MD20815
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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)
    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 N/A  
    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
    1,483,674
    b
    Average of monthly cash balances.......................
    1b
    39,534
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,523,208
    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
    1,523,208
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,500,360
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,018
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    75,018
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    280
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    280
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,738
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    74,738
    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
    74,738
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    70,000
    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
    70,000
    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
    280
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    69,720
    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 74,738
    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.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 274
    e From 2011....... 753
    fTotal of lines 3a through e......... 1,027
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 70,000
    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..... 70,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 1,027 1,027
    (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  
    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 ..........     		3,711
    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) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRISTIAN APPALACHIAN PROJECT INC
    322 CRAB ORCHARD ST
    LANCASTER,KY40444     		  OTHER PUBLIC HELP THE POOR 3,000
    KILO DIABETES & VASCULAR RESEARCH
    FOUNDATION
    1227 FERN RIDGE PARKWAY
    ST LOUIS,MO63141     		  OPERATING PR DIABETES RESEARCH 52,000
    SALVATION ARMY
    1130 HAMPTON AVENUE
    ST LOUIS,MO63139     		  OTHER PUBLIC HELP THE NEEDY 3,000
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59003     		  OTHER PUBLIC INDIAN CHILDREN EDUCATION 3,000
    WASHINGTON UNIVERSITY
    7425 FORSYTH BLVD
    ST LOUIS,MO63130     		  OTHER PUBLIC DIABETES RESEARCH 9,000
    Total .................................bullet 3a 70,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 51,858  
    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         -38,852
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,858 -38,852
    13Total. Add line 12, columns (b), (d), and (e)..................
    1313,006
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,250 2,250    

    TY 2012 CompensationExplanation
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Person Name Explanation
    DR JOSEPH R WILLIAMSON  
    JUNE E KILO  
    DR MICHAEL A BECNEL  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ARM HLDGS PLC ~SPONSORED ADR 2011-12 PURCHASE 2012-12   12,399 9,307     3,092  
    BECTON DICKINSON & CO 2006-09 PURCHASE 2012-08   9,958 9,016     942  
    CERNER CORP 2011-03 PURCHASE 2012-06   2,856 1,914     942  
    CERNER CORP 2011-03 PURCHASE 2012-06   2,856 1,914     942  
    CERNER CORP 2012-05 PURCHASE 2012-06   1,158 1,197     -39  
    CHECK POINT SOFTWARE TECH LTD ~ORD 2011-08 PURCHASE 2012-10   6,378 8,466     -2,088  
    CISCO SYS INC 2011-06 PURCHASE 2012-08   9,607 9,186     421  
    DEERE & CO 2010-03 PURCHASE 2012-08   8,229 6,581     1,648  
    DEVON ENERGY CORP NEW 2010-06 PURCHASE 2012-05   6,888 7,773     -885  
    DU PONT E I DE NEMOURS & CO 2011-02 PURCHASE 2012-11   7,952 9,864     -1,912  
    FASTENAL CO 2010-04 PURCHASE 2012-02   3,138 1,787     1,351  
    FASTENAL CO 2010-04 PURCHASE 2012-01   4,599 2,749     1,850  
    FASTENAL CO 2010-04 PURCHASE 2012-02   7,966 4,536     3,430  
    JUNIPER NETWORKS INC 2009-05 PURCHASE 2012-05   4,334 5,781     -1,447  
    KRAFT FOODS GROUP INC 2012-10 PURCHASE 2012-10   30       30  
    MCDONALDS CORP 2006-08 PURCHASE 2012-10   8,185 3,187     4,998  
    MEAD JOHNSON NUTRITION CO 2011-08 PURCHASE 2012-12   7,900 8,513     -613  
    OCCIDENTAL PETE CORP DEL 2010-05 PURCHASE 2012-11   7,832 8,475     -643  
    PRICE T ROWE GROUP INC 2008-08 PURCHASE 2012-02   8,815 8,812     3  
    SMUCKER J M CO ~COM NEW 2009-12 PURCHASE 2012-02   7,426 6,268     1,158  
    ST JUDE MED INC 2011-05 PURCHASE 2012-03   7,215 8,813     -1,598  
    STARBUCKS CORP 2010-06 PURCHASE 2012-04   899 424     475  
    STARBUCKS CORP 2010-06 PURCHASE 2012-04   3,119 1,554     1,565  
    STARBUCKS CORP 2010-06 PURCHASE 2012-05   11,318 6,076     5,242  
    TERADATA CORP DEL 2011-09 PURCHASE 2012-10   10,247 8,298     1,949  
    TJX COS INC NEW 2010-05 PURCHASE 2012-07   1,965 984     981  
    TJX COS INC NEW 2010-05 PURCHASE 2012-09   3,608 1,750     1,858  
    WALGREEN CO 2011-08 PURCHASE 2012-09   8,085 7,630     455  
    ABBOTT LABS 2009-06 PURCHASE 2012-08   267 179     88  
    ABBOTT LABS 2009-07 PURCHASE 2012-08   1,066 746     320  
    AETNA INC NEW 2008-09 PURCHASE 2012-01   841 726     115  
    AETNA INC NEW 2008-10 PURCHASE 2012-01   797 484     313  
    AETNA INC NEW 2008-11 PURCHASE 2012-10   352 200     152  
    AETNA INC NEW 2008-11 PURCHASE 2012-10   506 300     206  
    AETNA INC NEW 2008-11 PURCHASE 2012-11   529 300     229  
    AETNA INC NEW 2008-11 PURCHASE 2012-01   709 400     309  
    AETNA INC NEW 2011-10 PURCHASE 2012-11   1,234 1,057     177  
    APACHE CORP 2010-05 PURCHASE 2012-04   1,188 1,230     -42  
    APACHE CORP 2010-05 PURCHASE 2012-04   1,553 1,599     -46  
    APACHE CORP 2010-10 PURCHASE 2012-04   1,279 1,414     -135  
    APACHE CORP 2011-01 PURCHASE 2012-04   548 683     -135  
    APPLIED MATLS INC 2009-10 PURCHASE 2012-02   620 612     8  
    APPLIED MATLS INC 2009-10 PURCHASE 2012-02   1,209 1,224     -15  
    APPLIED MATLS INC 2010-02 PURCHASE 2012-02   441 409     32  
    APPLIED MATLS INC 2010-02 PURCHASE 2012-03   494 520     -26  
    APPLIED MATLS INC 2010-02 PURCHASE 2012-02   806 811     -5  
    APPLIED MATLS INC 2011-06 PURCHASE 2012-03   772 853     -81  
    APPLIED MATLS INC 2011-12 PURCHASE 2012-03   1,350 1,166     184  
    ARCHER DANIELS MIDLAND CO 2010-01 PURCHASE 2012-05   665 617     48  
    ARCHER DANIELS MIDLAND CO 2010-01 PURCHASE 2012-11   1,227 1,418     -191  
    ARCHER DANIELS MIDLAND CO 2010-01 PURCHASE 2012-11   213 247     -34  
    ARCHER DANIELS MIDLAND CO 2010-01 PURCHASE 2012-11   1,061 1,294     -233  
    ARCHER DANIELS MIDLAND CO 2010-03 PURCHASE 2012-11   278 315     -37  
    ARCHER DANIELS MIDLAND CO 2010-11 PURCHASE 2012-11   404 501     -97  
    ARCHER DANIELS MIDLAND CO 2010-12 PURCHASE 2012-11   303 353     -50  
    ARCHER DANIELS MIDLAND CO 2011-05 PURCHASE 2012-11   455 604     -149  
    ARCHER DANIELS MIDLAND CO 2012-06 PURCHASE 2012-11   404 474     -70  
    ARCHER DANIELS MIDLAND CO 2012-07 PURCHASE 2012-11   354 381     -27  
    BAKER HUGHES INC 2011-09 PURCHASE 2012-01   1,333 1,581     -248  
    BAKER HUGHES INC 2011-09 PURCHASE 2012-01   1,428 1,563     -135  
    BANK NEW YORK MELLON CORP 2009-09 PURCHASE 2012-04   390 459     -69  
    BANK NEW YORK MELLON CORP 2009-09 PURCHASE 2012-05   1,751 2,379     -628  
    BANK NEW YORK MELLON CORP 2009-10 PURCHASE 2012-05   190 249     -59  
    BANK NEW YORK MELLON CORP 2010-10 PURCHASE 2012-05   443 530     -87  
    BANK NEW YORK MELLON CORP 2011-07 PURCHASE 2012-05   253 310     -57  
    BANK NEW YORK MELLON CORP 2011-08 PURCHASE 2012-05   506 471     35  
    BAXTER INTL INC 2009-12 PURCHASE 2012-08   352 346     6  
    BAXTER INTL INC 2009-12 PURCHASE 2012-11   1,555 1,384     171  
    BAXTER INTL INC 2010-02 PURCHASE 2012-11   777 691     86  
    CARNIVAL CORP ~PAIRED CTF 2012-02 PURCHASE 2012-10   379 310     69  
    CARNIVAL CORP ~PAIRED CTF 2012-02 PURCHASE 2012-08   563 496     67  
    CARNIVAL CORP ~PAIRED CTF 2012-02 PURCHASE 2012-12   1,881 1,488     393  
    CHEVRON CORP NEW 2009-02 PURCHASE 2012-08   218 144     74  
    CHEVRON CORP NEW 2009-04 PURCHASE 2012-08   218 134     84  
    CHEVRON CORP NEW 2009-04 PURCHASE 2012-10   448 268     180  
    CHEVRON CORP NEW 2009-07 PURCHASE 2012-10   1,007 583     424  
    CHEVRON CORP NEW 2010-02 PURCHASE 2012-10   224 145     79  
    CHEVRON CORP NEW 2010-02 PURCHASE 2012-11   2,340 1,525     815  
    CHEVRON CORP NEW 2012-04 PURCHASE 2012-11   1,114 1,063     51  
    COOPER INDUSTRIES PLC 2009-09 PURCHASE 2012-04   638 379     259  
    COOPER INDUSTRIES PLC 2009-09 PURCHASE 2012-05   1,123 606     517  
    COOPER INDUSTRIES PLC 2009-09 PURCHASE 2012-05   2,808 1,501     1,307  
    CORNING INC 2010-03 PURCHASE 2012-11   1,881 2,887     -1,006  
    CORNING INC 2010-05 PURCHASE 2012-11   941 1,503     -562  
    CORNING INC 2012-08 PURCHASE 2012-11   705 677     28  
    CVS CAREMARK CORPORATION 2008-08 PURCHASE 2012-06   693 555     138  
    CVS CAREMARK CORPORATION 2008-08 PURCHASE 2012-05   800 666     134  
    CVS CAREMARK CORPORATION 2009-10 PURCHASE 2012-06   370 278     92  
    CVS CAREMARK CORPORATION 2009-11 PURCHASE 2012-06   693 437     256  
    DEVON ENERGY CORP NEW 2009-08 PURCHASE 2012-01   826 823     3  
    DEVON ENERGY CORP NEW 2009-08 PURCHASE 2012-01   191 189     2  
    DEVON ENERGY CORP NEW 2009-08 PURCHASE 2012-02   1,399 1,385     14  
    DEVON ENERGY CORP NEW 2010-04 PURCHASE 2012-02   509 529     -20  
    DEVON ENERGY CORP NEW 2010-07 PURCHASE 2012-02   1,081 1,056     25  
    DEVON ENERGY CORP NEW 2011-08 PURCHASE 2012-02   381 403     -22  
    EATON CORP 2011-06 PURCHASE 2012-02   607 569     38  
    EATON CORP 2011-06 PURCHASE 2012-11   615 569     46  
    EATON CORP 2011-06 PURCHASE 2012-08   646 663     -17  
    EATON CORP 2011-06 PURCHASE 2012-11   103 99     4  
    EATON CORP 2011-06 PURCHASE 2012-12   1,653 1,584     69  
    EATON CORP 2011-08 PURCHASE 2012-12   517 387     130  
    EATON CORP 2012-05 PURCHASE 2012-12   2,376 1,944     432  
    EATON CORP 2012-07 PURCHASE 2012-12   517 396     121  
    FORD MTR CO DEL ~COM PAR 0.01 2012-11 PURCHASE 2012-12   504 452     52  
    HALLIBURTON CO 2010-11 PURCHASE 2012-08   633 608     25  
    HALLIBURTON CO 2010-11 PURCHASE 2012-12   773 744     29  
    HESS CORP 2009-10 PURCHASE 2012-04   673 790     -117  
    HESS CORP 2009-10 PURCHASE 2012-04   725 814     -89  
    HESS CORP 2009-10 PURCHASE 2012-04   1,450 1,582     -132  
    HESS CORP 2010-07 PURCHASE 2012-04   104 106     -2  
    HESS CORP 2011-02 PURCHASE 2012-04   1,036 1,690     -654  
    HOSPIRA INC 2009-05 PURCHASE 2012-02   444 401     43  
    INGERSOLL-RAND PLC 2011-12 PURCHASE 2012-02   573 434     139  
    INGERSOLL-RAND PLC 2011-12 PURCHASE 2012-05   1,445 1,115     330  
    INGERSOLL-RAND PLC 2011-12 PURCHASE 2012-05   2,268 1,611     657  
    KBR INC 2009-05 PURCHASE 2012-09   298 177     121  
    KBR INC 2009-05 PURCHASE 2012-01   379 212     167  
    MEDTRONIC INC 2010-08 PURCHASE 2012-09   344 254     90  
    MEDTRONIC INC 2010-08 PURCHASE 2012-08   405 317     88  
    MEDTRONIC INC 2010-08 PURCHASE 2012-09   429 317     112  
    MEDTRONIC INC 2010-08 PURCHASE 2012-09   1,115 824     291  
    MEDTRONIC INC 2010-08 PURCHASE 2012-11   1,601 1,205     396  
    MEDTRONIC INC 2010-09 PURCHASE 2012-11   1,938 1,549     389  
    METLIFE INC 2010-08 PURCHASE 2012-06   1,185 1,421     -236  
    MOSAIC CO NEW 2011-06 PURCHASE 2012-07   571 643     -72  
    NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2012-02   334 160     174  
    NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2012-05   680 399     281  
    NATIONAL OILWELL VARCO INC 2010-08 PURCHASE 2012-05   2,719 1,536     1,183  
    NATIONAL OILWELL VARCO INC 2011-05 PURCHASE 2012-05   884 895     -11  
    NAVISTAR INTL CORP NEW 2011-08 PURCHASE 2012-06   735 1,293     -558  
    NAVISTAR INTL CORP NEW 2011-08 PURCHASE 2012-06   840 1,392     -552  
    NAVISTAR INTL CORP NEW 2011-08 PURCHASE 2012-06   283 370     -87  
    NAVISTAR INTL CORP NEW 2011-09 PURCHASE 2012-06   509 741     -232  
    NYSE EURONEXT 2011-08 PURCHASE 2012-12   3,797 3,247     550  
    NYSE EURONEXT 2012-05 PURCHASE 2012-12   633 506     127  
    ON SEMICONDUCTOR CORP 2010-05 PURCHASE 2012-01   590 525     65  
    PRUDENTIAL FINL INC 2011-11 PURCHASE 2012-08   432 416     16  
    PRUDENTIAL FINL INC 2011-11 PURCHASE 2012-02   488 416     72  
    PRUDENTIAL FINL INC 2011-11 PURCHASE 2012-11   2,072 1,874     198  
    SYMANTEC CORP 2012-01 PURCHASE 2012-08   720 681     39  
    SYMANTEC CORP 2012-01 PURCHASE 2012-12   924 851     73  
    TARGET CORP 2008-11 PURCHASE 2012-04   289 144     145  
    TARGET CORP 2008-12 PURCHASE 2012-06   234 123     111  
    TARGET CORP 2008-12 PURCHASE 2012-04   289 153     136  
    TARGET CORP 2009-12 PURCHASE 2012-06   351 274     77  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2008-09 PURCHASE 2012-10   1,130 1,282     -152  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2008-10 PURCHASE 2012-10   565 560     5  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2010-05 PURCHASE 2012-10   484 660     -176  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2010-07 PURCHASE 2012-10   242 305     -63  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2011-02 PURCHASE 2012-10   565 723     -158  
    TEVA PHARMACEUTICAL INDS LTD ~ADR 2011-11 PURCHASE 2012-10   444 426     18  
    TIME WARNER INC ~COM NEW 2008-09 PURCHASE 2012-04   187 166     21  
    TIME WARNER INC ~COM NEW 2008-09 PURCHASE 2012-04   149 116     33  
    TIME WARNER INC ~COM NEW 2008-09 PURCHASE 2012-04   1,292 1,014     278  
    TIME WARNER INC ~COM NEW 2008-09 PURCHASE 2012-04   664 551     113  
    TIME WARNER INC ~COM NEW 2008-10 PURCHASE 2012-04   812 490     322  
    TIME WARNER INC ~COM NEW 2009-06 PURCHASE 2012-04   554 338     216  
    TIME WARNER INC ~COM NEW 2009-12 PURCHASE 2012-04   295 236     59  
    UNILEVER N V ~N Y SHS NEW 2008-10 PURCHASE 2012-10   1,242 789     453  
    UNILEVER N V ~N Y SHS NEW 2009-02 PURCHASE 2012-10   1,169 677     492  
    UNILEVER N V ~N Y SHS NEW 2010-03 PURCHASE 2012-10   438 356     82  
    UNILEVER N V ~N Y SHS NEW 2011-02 PURCHASE 2012-10   584 479     105  
    UNILEVER N V ~N Y SHS NEW 2012-01 PURCHASE 2012-10   475 422     53  
    UNION PAC CORP 2009-10 PURCHASE 2012-06   701 343     358  
    WESTERN UN CO 2008-12 PURCHASE 2012-11   996 1,078     -82  
    WESTERN UN CO 2008-12 PURCHASE 2012-11   933 1,034     -101  
    WESTERN UN CO 2009-02 PURCHASE 2012-11   436 450     -14  
    WESTERN UN CO 2010-02 PURCHASE 2012-11   149 197     -48  
    WESTERN UN CO 2011-08 PURCHASE 2012-11   809 1,062     -253  
    WESTERN UN CO 2012-02 PURCHASE 2012-11   448 636     -188  
    WILLIS GROUP HOLDINGS PUBLIC L 2009-01 PURCHASE 2012-07   483 324     159  
    WILLIS GROUP HOLDINGS PUBLIC L 2009-02 PURCHASE 2012-07   111 70     41  
    AEGON N V ~NY REGISTRY SH 2004-09 PURCHASE 2012-12   4,026 7,074     -3,048  
    AKZO NOBEL NV ~SPONSORED ADR 2003-12 PURCHASE 2012-12   326 178     148  
    AKZO NOBEL NV ~SPONSORED ADR 2003-12 PURCHASE 2012-12   1,520 830     690  
    ALCATEL-LUCENT ~SPONSORED ADR ~SUBJE 2005-08 PURCHASE 2012-03   84 437     -353  
    ALCATEL-LUCENT ~SPONSORED ADR ~SUBJE 2005-08 PURCHASE 2012-02   489 2,372     -1,883  
    ALCATEL-LUCENT ~SPONSORED ADR ~SUBJE 2007-08 PURCHASE 2012-03   1,292 6,424     -5,132  
    ALCATEL-LUCENT ~SPONSORED ADR ~SUBJE 2007-08 PURCHASE 2012-03   766 3,318     -2,552  
    ASTELLAS PHARMA INC ~ADR 2010-06 PURCHASE 2012-12   2,160 1,448     712  
    ASTELLAS PHARMA INC ~ADR 2010-06 PURCHASE 2012-01   2,448 1,931     517  
    ASTRAZENECA PLC ~SPONSORED ADR 2007-06 PURCHASE 2012-01   3,508 3,847     -339  
    BARCLAYS PLC ~ADR 2007-11 PURCHASE 2012-12   2,853 7,126     -4,273  
    CARREFOUR SA ~SPONSORED ADR 2011-05 PURCHASE 2012-12   3,912 6,545     -2,633  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-10   62 80     -18  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-02   128 185     -57  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-12   257 299     -42  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-02   385 535     -150  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-10   428 551     -123  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-09 PURCHASE 2012-08   960 1,378     -418  
    CEMEX SAB DE CV ~SPON ADR NEW 2009-11 PURCHASE 2012-12   3,099 3,067     32  
    CEMEX SAB DE CV ~SPON ADR NEW 2012-04 PURCHASE 2012-04   5       5  
    DAI NIPPON PRTG LTD JAPAN ~SPONSORED 2006-07 PURCHASE 2012-01   3,977 6,139     -2,162  
    DAIICHI SANKYO CO LTD ~SPON ADR LEV 2010-06 PURCHASE 2012-01   1,755 1,566     189  
    DEUTSCHE BANK AG ~NPV(REGD) 2009-12 PURCHASE 2012-10   921 1,433     -512  
    DEUTSCHE BANK AG ~NPV(REGD) 2010-10 PURCHASE 2012-10   461 457     4  
    DEUTSCHE BANK AG ~NPV(REGD) 2010-10 PURCHASE 2012-10   679 686     -7  
    DEUTSCHE BANK AG ~NPV(REGD) 2011-05 PURCHASE 2012-10   1,358 1,707     -349  
    DEUTSCHE TELEKOM AG ~SPONSORED ADR 2005-08 PURCHASE 2012-01   1,140 1,915     -775  
    DEUTSCHE TELEKOM AG ~SPONSORED ADR 2005-11 PURCHASE 2012-01   228 338     -110  
    DEUTSCHE TELEKOM AG ~SPONSORED ADR 2005-11 PURCHASE 2012-09   1,022 1,353     -331  
    DEUTSCHE TELEKOM AG ~SPONSORED ADR 2005-11 PURCHASE 2012-12   1,133 1,692     -559  
    DEUTSCHE TELEKOM AG ~SPONSORED ADR 2007-02 PURCHASE 2012-12   906 1,453     -547  
    ENI S P A ~SPONSORED ADR 2009-08 PURCHASE 2012-01   2,493 2,758     -265  
    ENI S P A ~SPONSORED ADR 2009-08 PURCHASE 2012-06   824 925     -101  
    ENI S P A ~SPONSORED ADR 2009-08 PURCHASE 2012-01   2,077 2,313     -236  
    ENI S P A ~SPONSORED ADR 2010-03 PURCHASE 2012-12   951 936     15  
    ENI S P A ~SPONSORED ADR 2010-03 PURCHASE 2012-12   5,885 5,617     268  
    ENI S P A ~SPONSORED ADR 2010-04 PURCHASE 2012-12   981 934     47  
    GLAXOSMITHKLINE PLC ~SPONSORED ADR 2006-12 PURCHASE 2012-01   920 1,048     -128  
    GLAXOSMITHKLINE PLC ~SPONSORED ADR 2007-06 PURCHASE 2012-01   460 516     -56  
    HONDA MOTOR LTD ~AMERN SHS 2010-06 PURCHASE 2012-12   3,256 2,702     554  
    HONDA MOTOR LTD ~AMERN SHS 2011-03 PURCHASE 2012-12   1,990 2,085     -95  
    HSBC HLDGS PLC ~SPON ADR NEW 2011-05 PURCHASE 2012-12   4,525 4,285     240  
    J SAINSBURY PLC ~SPON ADR NEW 2008-01 PURCHASE 2012-09   6,082 8,516     -2,434  
    KINGFISHER PLC ~SPON ADR PAR 2007-09 PURCHASE 2012-12   405 381     24  
    KINGFISHER PLC ~SPON ADR PAR 2007-09 PURCHASE 2012-05   2,525 2,329     196  
    KINGFISHER PLC ~SPON ADR PAR 2007-09 PURCHASE 2012-12   1,215 989     226  
    KONINKLIJKE AHOLD N V ~SPON ADR 2007 2004-05 PURCHASE 2012-01   3,122 1,329     1,793  
    KOREA ELECTRIC PWR ~SPONSORED ADR ~S 2000-03 PURCHASE 2012-11   2,130 2,448     -318  
    KOREA ELECTRIC PWR ~SPONSORED ADR ~S 2001-02 PURCHASE 2012-11   4,261 3,353     908  
    KOREA ELECTRIC PWR ~SPONSORED ADR ~S 2011-05 PURCHASE 2012-11   1,065 1,074     -9  
    MARKS & SPENCER GROUP PLC ~SPONSORED 2003-11 PURCHASE 2012-01   1,495 1,547     -52  
    MARKS & SPENCER GROUP PLC ~SPONSORED 2003-12 PURCHASE 2012-01   3,102 3,213     -111  
    MARKS & SPENCER GROUP PLC ~SPONSORED 2008-03 PURCHASE 2012-01   103 180     -77  
    MITSUBISHI UFJ FINL GROUP INC ~SPONS 2006-11 PURCHASE 2012-01   2,344 6,628     -4,284  
    MITSUBISHI UFJ FINL GROUP INC ~SPONS 2007-03 PURCHASE 2012-01   1,577 4,229     -2,652  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-04 PURCHASE 2012-01   118 486     -368  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-04 PURCHASE 2012-01   2,165 9,594     -7,429  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-05 PURCHASE 2012-01   370 1,646     -1,276  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-05 PURCHASE 2012-02   1,047 4,279     -3,232  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-08 PURCHASE 2012-02   451 1,627     -1,176  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-08 PURCHASE 2012-03   981 3,486     -2,505  
    MIZUHO FINL GROUP INC ~SPONSORED ADR 2007-11 PURCHASE 2012-03   2,322 7,911     -5,589  
    NIPPON TELEG & TEL CORP ~SPONSORED A 2006-04 PURCHASE 2012-01   1,024 895     129  
    NIPPON TELEG & TEL CORP ~SPONSORED A 2007-07 PURCHASE 2012-01   2,687 2,350     337  
    NISSAN MOTORS ~SPONSORED ADR 2008-04 PURCHASE 2012-01   1,309 1,207     102  
    NISSAN MOTORS ~SPONSORED ADR 2008-04 PURCHASE 2012-03   3,855 3,105     750  
    OI S.A. ~SPONSORED ADR 2001-01 PURCHASE 2012-07   72 354     -282  
    OI S.A. ~SPONSORED ADR 2001-01 PURCHASE 2012-07   110 364     -254  
    OI S.A. ~SPN ADR REP PFD 2001-01 PURCHASE 2012-12   96 409     -313  
    OI S.A. ~SPN ADR REP PFD 2001-01 PURCHASE 2012-12   192 818     -626  
    OI S.A. ~SPN ADR REP PFD 2001-01 PURCHASE 2012-12   279 975     -696  
    OI S.A. ~SPN ADR REP PFD 2001-01 PURCHASE 2012-12   559 1,949     -1,390  
    OI S.A. ~SPONSORED ADR 2001-04 PURCHASE 2012-07   66 186     -120  
    OI S.A. ~SPONSORED ADR 2001-04 PURCHASE 2012-07   72 140     -68  
    OI S.A. ~SPN ADR REP PFD 2001-04 PURCHASE 2012-12   84 214     -130  
    OI S.A. ~SPN ADR REP PFD 2001-04 PURCHASE 2012-12   168 428     -260  
    OI S.A. ~SPN ADR REP PFD 2001-04 PURCHASE 2012-12   180 375     -195  
    OI S.A. ~SPN ADR REP PFD 2001-04 PURCHASE 2012-12   359 749     -390  
    OI S.A. ~SPN ADR REP PFD 2012-04 PURCHASE 2012-04   7       7  
    OI S.A. ~SPONSORED ADR 2012-04 PURCHASE 2012-04   5       5  
    SANOFI ~SPONSORED ADR 2006-10 PURCHASE 2012-01   2,484 3,115     -631  
    SANOFI ~SPONSORED ADR 2006-12 PURCHASE 2012-09   417 442     -25  
    SANOFI ~SPONSORED ADR 2006-12 PURCHASE 2012-12   921 883     38  
    SANOFI ~SPONSORED ADR 2006-12 PURCHASE 2012-01   4,612 5,740     -1,128  
    SANOFI ~SPONSORED ADR 2007-02 PURCHASE 2012-12   2,345 2,134     211  
    SEVEN & I HLDGS CO LTD ~ADR 2010-08 PURCHASE 2012-04   596 469     127  
    SEVEN & I HLDGS CO LTD ~ADR 2010-08 PURCHASE 2012-02   1,120 938     182  
    SEVEN & I HLDGS CO LTD ~ADR 2010-08 PURCHASE 2012-06   1,197 938     259  
    SEVEN & I HLDGS CO LTD ~ADR 2010-08 PURCHASE 2012-05   1,781 1,407     374  
    SEVEN & I HLDGS CO LTD ~ADR 2010-08 PURCHASE 2012-01   3,607 3,049     558  
    SK TELECOM LTD ~SPONSORED ADR 2005-08 PURCHASE 2012-08   211 320     -109  
    SK TELECOM LTD ~SPONSORED ADR 2005-08 PURCHASE 2012-01   4,928 7,782     -2,854  
    SK TELECOM LTD ~SPONSORED ADR 2005-12 PURCHASE 2012-12   735 927     -192  
    SK TELECOM LTD ~SPONSORED ADR 2005-12 PURCHASE 2012-08   2,747 4,018     -1,271  
    SK TELECOM LTD ~SPONSORED ADR 2006-09 PURCHASE 2012-12   2,776 3,897     -1,121  
    SONY CORP ~ADR NEW 2008-04 PURCHASE 2012-03   872 1,614     -742  
    SONY CORP ~ADR NEW 2008-10 PURCHASE 2012-03   763 690     73  
    STMICROELECTRONICS N V ~NY REGISTRY 2006-06 PURCHASE 2012-01   1,527 3,879     -2,352  
    STMICROELECTRONICS N V ~NY REGISTRY 2008-02 PURCHASE 2012-01   61 130     -69  
    STMICROELECTRONICS N V ~NY REGISTRY 2008-02 PURCHASE 2012-12   707 1,295     -588  
    STMICROELECTRONICS N V ~NY REGISTRY 2008-02 PURCHASE 2012-09   983 2,202     -1,219  
    STMICROELECTRONICS N V ~NY REGISTRY 2008-02 PURCHASE 2012-11   1,048 2,202     -1,154  
    STMICROELECTRONICS N V ~NY REGISTRY 2011-08 PURCHASE 2012-12   672 637     35  
    SUMITOMO MITSUI FINL GROUP INC ~SPON 2007-09 PURCHASE 2012-12   1,564 3,363     -1,799  
    SUMITOMO MITSUI FINL GROUP INC ~SPON 2007-09 PURCHASE 2012-01   4,649 12,534     -7,885  
    SWISS RE LTD ~SPONSORED ADR 2011-06 PURCHASE 2012-12   2,197 1,652     545  
    SWISSCOM AG ~SPONSORED ADR 2007-07 PURCHASE 2012-06   2,745 2,704     41  
    SWISSCOM AG ~SPONSORED ADR 2007-07 PURCHASE 2012-06   4,414 3,966     448  
    TOKIO MARINE HOLDINGS INC ~ADR 2003-11 PURCHASE 2012-01   226 226        
    TOKIO MARINE HOLDINGS INC ~ADR 2005-02 PURCHASE 2012-01   2,034 2,636     -602  
    TOTAL S A ~SPONSORED ADR 2010-03 PURCHASE 2012-01   3,578 4,053     -475  
    TOTAL S A ~SPONSORED ADR 2010-04 PURCHASE 2012-01   511 570     -59  
    TOYOTA MOTOR CORP ~SP ADR REP2COM 2009-12 PURCHASE 2012-01   1,371 1,675     -304  
    TOYOTA MOTOR CORP ~SP ADR REP2COM 2009-12 PURCHASE 2012-12   1,819 1,675     144  
    TOYOTA MOTOR CORP ~SP ADR REP2COM 2010-07 PURCHASE 2012-12   2,274 1,773     501  
    UNILEVER N V ~N Y SHS NEW 2004-09 PURCHASE 2012-06   482 294     188  
    UNILEVER N V ~N Y SHS NEW 2004-09 PURCHASE 2012-12   2,708 1,370     1,338  
    UNILEVER N V ~N Y SHS NEW 2004-09 PURCHASE 2012-01   4,480 2,544     1,936  
    VODAFONE GROUP PLC NEW ~SPONS ADR NE 2011-05 PURCHASE 2012-06   565 553     12  
    VODAFONE GROUP PLC NEW ~SPONS ADR NE 2011-05 PURCHASE 2012-01   1,105 1,106     -1  
    VODAFONE GROUP PLC NEW ~SPONS ADR NE 2011-05 PURCHASE 2012-01   1,672 1,658     14  
    WOLTERS KLUWER N V ~SPONSORED ADR 2003-05 PURCHASE 2012-12   3,034 1,899     1,135  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AND MUTUAL FUNDS 1,129,657 1,378,806

    TY 2012 OtherExpensesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE 98 98    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE MANAGEMENT FEES 18,221 18,221    


    TY 2012 TaxesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 2,792 2,792    
    FEDERAL TAXES 288 288