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
AL BIRD EST UNIVERSITY OF MAINE ETAL CO

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION Room/suite

City or town, state, and ZIP code
NEW YORK, NY10008

A Employer identification number

13-6579662

B Telephone number (see instructions)

(212) 454-3785

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,367,801J 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......	120,872		120,872
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		151,978
b	Gross sales price for all assets on line 6a 1,071,893
7	Capital gain net income (from Part IV, line 2)...			151,978
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	272,850		272,850
13	Compensation of officers, directors, trustees, etc.	44,748		22,374		22,374
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)		2,562	962		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).......		198	198
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,508		23,534	0	22,374
25	Contributions, gifts, grants paid........	215,772				215,772
26	Total expenses and disbursements. Add lines 24 and 25	263,280		23,534	0	238,146
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,570
b	Net investment income (if negative, enter -0-)			249,316
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	166,187	39,990	39,990
	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)		149,923	149,958
	b	Investments—corporate stock (attach schedule)........	2,224,948	1,905,955	2,505,083
	c	Investments—corporate bonds (attach schedule)........	1,153,745	1,327,339	1,372,788
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	191,157	296,746	299,982
	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)	3,736,037	3,719,953	4,367,801
	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.........	3,736,037	3,719,953
	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)....................	3,736,037	3,719,953
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,736,037	3,719,953

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	3,736,037
2	Enter amount from Part I, line 27a.....................	2	9,570
3	Other increases not included in line 2 (itemize)	3	713
4	Add lines 1, 2, and 3..........................	4	3,746,320
5	Decreases not included in line 2 (itemize)	5	26,367
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,719,953

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	25. AMERICAN TOWER CORP CL A REIT	2011-04-07	2012-02-23
b	20. AMERICAN TOWER CORP CL A REIT	2007-12-07	2012-05-16
c	15. AMERICAN TOWER CORP CL A REIT	2011-04-07	2012-05-16
d	50. AMERICAN TOWER CORP CL A REIT	2007-12-07	2012-07-18
e	20. AMERICAN TOWER CORP CL A REIT	2007-12-07	2012-09-14
	15. AMERICAN WATER WORKS COM	2011-08-11	2012-02-23
	25. AMERICAN WATER WORKS COM	2011-08-11	2012-05-16
	20. AMERICAN WATER WORKS COM	2011-08-11	2012-09-14
	41. AMERICAN WATER WORKS COM	2011-08-11	2012-12-18
	29. AMERICAN WATER WORKS COM	2011-08-11	2012-12-19
	20. AMERIPRISE FINANCIAL INC COM	2011-02-14	2012-02-23
	30. AMERIPRISE FINANCIAL INC COM	2011-02-14	2012-09-14
	115. AMETEK INC NEW COM	2006-05-18	2012-01-18
	50. AMETEK INC NEW COM	2006-05-18	2012-05-16
	.5 AMETEK INC NEW COM	2006-05-18	2012-07-02
	60. AMETEK INC NEW COM	2006-05-18	2012-09-14
	30. AMETEK INC NEW COM	2006-05-18	2012-10-12
	45. ANADARKO PETE CORP COM	2011-10-20	2012-05-16
	55. ANADARKO PETE CORP COM	2011-05-20	2012-08-09
	15. ANADARKO PETE CORP COM	2011-05-20	2012-09-14
	5. ANADARKO PETE CORP COM	2009-05-01	2012-11-16
	25. ANADARKO PETE CORP COM	2011-05-20	2012-11-16
	22. APPLE COMPUTER INC COM	2011-08-04	2012-04-20
	8. APPLE COMPUTER INC COM	2011-05-20	2012-05-16
	12. APPLE COMPUTER INC COM	2006-05-18	2012-05-16
	5. APPLE COMPUTER INC COM	2006-05-18	2012-06-15
	18. APPLE COMPUTER INC COM	2006-05-18	2012-09-11
	15. APPLE COMPUTER INC COM	2006-05-18	2012-09-14
	5. APPLE COMPUTER INC COM	2006-05-18	2012-10-12
	16. APPLE COMPUTER INC COM	2006-05-18	2012-10-24
	25. BEAM INC COM	2012-06-27	2012-09-14
	15. BED BATH & BEYOND INC COM	2011-07-18	2012-02-23
	30. BED BATH & BEYOND INC COM	2011-07-18	2012-05-16
	25. BED BATH & BEYOND INC COM	2011-07-18	2012-09-14
	1200. BLACKROCK INFLATION PROTECTED BOND PORTFOLIO	2010-03-17	2012-02-23
	25. BORG WARNER INC COM	2010-08-02	2012-05-16
	15. BORG WARNER INC COM	2010-04-26	2012-09-14
	25. BORG WARNER INC COM	2010-04-26	2012-12-17
	75. CAREFUSION CORP COM	2011-05-11	2012-05-16
	50. CAREFUSION CORP COM	2011-05-11	2012-09-14
	20. CELGENE CORP	2007-12-11	2012-02-23
	55. CELGENE CORP	2007-12-11	2012-05-16
	45. CELGENE CORP	2007-12-11	2012-09-14
	15. CELGENE CORP	2007-12-11	2012-10-12
	35. CELGENE CORP	2006-05-18	2012-12-03
	25. CEPHEID	2012-06-27	2012-09-14
	15. CITRIX SYS INC COM	2012-06-27	2012-09-14
	30. COACH INC COM	2011-10-31	2012-05-16
	25. COACH INC COM	2012-05-29	2012-09-14
	55. COMCAST CORP NEW CL A	2012-07-11	2012-10-12
	10. CONCHO RESOURCES INC COM	2012-02-16	2012-05-16
	35. COSTCO WHOLESALE CORP NEW COM	2012-03-14	2012-05-16
	50. COSTCO WHOLESALE CORP NEW COM	2012-02-21	2012-07-19
	20. COSTCO WHOLESALE CORP NEW COM	2012-02-21	2012-09-14
	15. COSTCO WHOLESALE CORP NEW COM	2012-02-21	2012-10-12
	20. DICKS SPORTING GOODS INC OC-COM	2011-01-10	2012-02-23
	35. DICKS SPORTING GOODS INC OC-COM	2010-10-01	2012-05-16
	5. DICKS SPORTING GOODS INC OC-COM	2011-01-10	2012-05-16
	35. DICKS SPORTING GOODS INC OC-COM	2010-10-01	2012-09-14
	55. DICKS SPORTING GOODS INC OC-COM	2010-10-01	2012-12-17
	40. DISCOVER FINANCIAL SERVICES COM	2011-07-18	2012-02-23
	65. DISCOVER FINANCIAL SERVICES COM	2011-07-18	2012-05-16
	105. DISCOVER FINANCIAL SERVICES COM	2011-07-18	2012-07-18
	35. DISCOVER FINANCIAL SERVICES COM	2011-07-18	2012-09-14
	35. DOVER CORP COM	2011-07-18	2012-05-16
	30. DOVER CORP COM	2011-07-18	2012-09-14
	140. E M C CORP MASS	2011-05-20	2012-02-23
	185. E M C CORP MASS	2011-04-18	2012-05-16
	150. E M C CORP MASS	2011-04-18	2012-09-14
	5. E M C CORP MASS	2011-04-18	2012-10-12
	70. E M C CORP MASS	2007-07-12	2012-10-12
	25. EOG RES INC COM	2010-07-14	2012-01-09
	10. EOG RES INC COM	2011-05-20	2012-01-09
	10. EOG RES INC COM	2010-07-14	2012-02-23
	55. EOG RES INC COM	2010-07-14	2012-08-03
	20. EOG RES INC COM	2010-07-08	2012-10-12
	20. EOG RES INC COM	2010-07-08	2012-11-06
	3580. EATON VANCE STRUCTURED EMERGING MKTS	2011-05-25	2012-09-14
	20. ECOLAB INC COM	2011-12-01	2012-02-23
	25. ECOLAB INC COM	2011-12-01	2012-05-16
	25. ECOLAB INC COM	2011-12-01	2012-09-14
	54. EDWARDS LIFESCIENCES CORP	2008-09-03	2012-03-14
	6. EDWARDS LIFESCIENCES CORP	2008-09-03	2012-03-15
	24. EDWARDS LIFESCIENCES CORP	2008-09-03	2012-05-29
	41. EDWARDS LIFESCIENCES CORP	2008-09-03	2012-05-30
	20. EXPRESS SCRIPTS INC COM	2011-05-20	2012-02-23
	30. EXPRESS SCRIPTS INC COM	2007-06-13	2012-02-23
	60. EXPRESS SCRIPTS HLDG CO COM	2007-06-13	2012-05-16
	60. EXPRESS SCRIPTS HLDG CO COM	2012-05-29	2012-09-14
	20. EXPRESS SCRIPTS HLDG CO COM	2007-06-13	2012-10-12
	20. EXXON MOBIL CORP COM	2011-10-12	2012-02-23
	105. EXXON MOBIL CORP COM	2011-10-12	2012-06-11
	205. EXXON MOBIL CORP COM	2010-06-23	2012-06-26
	10. EXXON MOBIL CORP COM	2011-10-12	2012-06-26
	70. FREEPORT MCMORAN COPPER & GOLD INC CL B	2012-02-16	2012-05-16
	190. FREEPORT MCMORAN COPPER & GOLD INC CL B	2012-02-16	2012-07-11
	95. FREEPORT MCMORAN COPPER & GOLD INC CL B	2010-03-02	2012-07-11
	15. FREEPORT MCMORAN COPPER & GOLD INC CL B	2010-06-21	2012-09-14
	85. FREEPORT MCMORAN COPPER & GOLD INC CL B	2010-07-14	2012-11-16
	25. GNC HOLDINGS INC COM CL A	2012-04-03	2012-05-16
	20. GNC HOLDINGS INC COM CL A	2012-04-03	2012-09-14
	200. GENERAL ELEC CO COM	2012-01-09	2012-05-16
	145. GENERAL ELEC CO COM	2012-01-09	2012-09-14
	50. GENERAL ELEC CO COM	2012-01-09	2012-10-12
	30. GILEAD SCIENCES INC COM	2012-01-09	2012-02-23
	25. GILEAD SCIENCES INC COM	2006-05-18	2012-09-14
	50. GILEAD SCIENCES INC COM	2012-01-09	2012-09-14
	23. GILEAD SCIENCES INC COM	2006-05-18	2012-12-03
	17. GILEAD SCIENCES INC COM	2006-05-18	2012-12-03
	3. GOOGLE INC CL A COM	2011-12-28	2012-09-14
	5. GOOGLE INC CL A COM	2011-12-28	2012-10-12
	315. HALLIBURTON CO COM	2011-07-15	2012-02-06
	590. INTEL CORP COM	2009-05-01	2012-01-18
	240. INTEL CORP COM	2009-03-23	2012-02-02
	10. INTERNATIONAL BUSINESS MACHINES CORP COM	2011-09-27	2012-05-16
	10. INTERNATIONAL BUSINESS MACHINES CORP COM	2009-03-26	2012-05-16
	10. INTERNATIONAL BUSINESS MACHINES CORP COM	2009-03-26	2012-10-12
	120. KELLOGG CO COM	2011-02-14	2012-02-21
	100. KELLOGG CO COM	2011-03-30	2012-02-22
	100. KELLOGG CO COM	2011-02-14	2012-02-22
	80. KRAFT FOODS INC CL A	2012-02-21	2012-05-16
	55. KRAFT FOODS INC CL A	2012-02-21	2012-09-14
	200. LIMITED BRANDS INC COM	2009-09-24	2012-01-09
	25. LIMITED BRANDS INC COM	2011-05-20	2012-01-09
	65. LIMITED BRANDS INC COM	2009-09-24	2012-05-16
	45. LIMITED BRANDS INC COM	2009-09-24	2012-09-14
	25. LIMITED BRANDS INC COM	2009-09-24	2012-10-12
	10. MCDONALDS CORP COM	2011-05-24	2012-02-23
	20. MCDONALDS CORP COM	2011-05-24	2012-05-16
	5. MCDONALDS CORP COM	2008-09-03	2012-09-14
	10. MCDONALDS CORP COM	2011-05-24	2012-09-14
	20. MCKESSON HBOC INC COM	2010-12-22	2012-02-23
	10. MCKESSON HBOC INC COM	2011-05-20	2012-02-23
	25. MCKESSON HBOC INC COM	2010-12-22	2012-05-16
	55. MCKESSON HBOC INC COM	2010-12-22	2012-05-30
	20. MCKESSON HBOC INC COM	2010-12-22	2012-10-12
	10. MEDIVATION INC COM	2012-05-11	2012-09-14
	50. MICROSOFT CORP COM	2011-05-20	2012-02-02
	125. MICROSOFT CORP COM	2006-05-18	2012-02-02
	140. MICROSOFT CORP COM	1998-05-26	2012-05-16
	105. MICROSOFT CORP COM	1998-05-26	2012-09-14
	50. MICROSOFT CORP COM	1998-05-26	2012-10-12
	10. MONSANTO CO NEW COM	2012-06-05	2012-09-14
	140. MOSAIC CO/THE WI COM	2011-05-24	2012-02-16
	10. MOSAIC CO/THE WI COM	2011-05-20	2012-06-05
	5. MOSAIC CO/THE WI COM	2011-10-12	2012-06-05
	135. MOSAIC CO/THE WI COM	2009-04-24	2012-06-05
	45. NATIONAL-OILWELL VARCO INC COM	2012-02-06	2012-09-14
	45. NATIONAL-OILWELL VARCO INC COM	2012-02-06	2012-11-16
	63. NATIONAL-OILWELL VARCO INC COM	2010-09-30	2012-12-03
	40. NATIONAL-OILWELL VARCO INC COM	2012-04-20	2012-12-03
	37. NATIONAL-OILWELL VARCO INC COM	2010-09-30	2012-12-04
	40. NAVISTAR INTL CORP NEW	2010-06-16	2012-05-16
	25. NAVISTAR INTL CORP NEW	2010-06-16	2012-09-14
	28. NAVISTAR INTL CORP NEW	2010-07-23	2012-10-16
	66. NAVISTAR INTL CORP NEW	2010-06-16	2012-10-17
	51. NAVISTAR INTL CORP NEW	2010-07-23	2012-10-18
	59. NAVISTAR INTL CORP NEW	2010-09-13	2012-10-19
	11. NAVISTAR INTL CORP NEW	2010-09-13	2012-10-19
	95. NEWS CORP INC CL A	2012-01-18	2012-05-16
	65. NEWS CORP INC CL A	2012-01-18	2012-09-14
	40. NEWS CORP INC CL A	2012-01-18	2012-10-12
	15. NIKE INC CL B	2011-05-20	2012-02-23
	15. NIKE INC CL B	2007-12-07	2012-02-23
	35. NIKE INC CL B	2007-12-07	2012-05-16
	30. NIKE INC CL B	2012-06-29	2012-09-14
	115. NORFOLK SOUTHERN CORP COM	2010-07-23	2012-01-18
	30. NORFOLK SOUTHERN CORP COM	2009-11-04	2012-05-16
	25. NORFOLK SOUTHERN CORP COM	2009-11-04	2012-09-14
	30. OCCIDENTAL PETE CORP COM	2010-06-23	2012-01-09
	100. OCCIDENTAL PETE CORP COM	2010-07-14	2012-06-19
	85. OCCIDENTAL PETE CORP COM	2010-09-13	2012-06-22
	20. OIL STS INTL INC COM	2011-05-11	2012-01-09
	15. OIL STS INTL INC COM	2011-05-11	2012-05-16
	82. OIL STS INTL INC COM	2011-05-11	2012-07-11
	28. OIL STS INTL INC COM	2011-05-11	2012-07-12
	130. ORACLE CORP COM	2011-05-20	2012-02-23
	145. ORACLE CORP COM	2007-12-07	2012-03-16
	145. ORACLE CORP COM	2011-04-18	2012-03-16
	105. ORACLE CORP COM	2007-12-07	2012-05-16
	115. ORACLE CORP COM	2007-12-07	2012-09-14
	50. ORACLE CORP COM	2007-12-07	2012-10-12
	15. PARKER HANNIFIN CORP COM	2010-09-13	2012-02-23
	30. PARKER HANNIFIN CORP COM	2010-09-13	2012-05-16
	30. PARKER HANNIFIN CORP COM	2010-09-13	2012-09-14
	15. PEPSICO INC COM	2011-05-20	2012-05-16
	40. PEPSICO INC COM	2010-08-13	2012-05-16
	5. PEPSICO INC COM	2011-08-31	2012-09-14
	40. PEPSICO INC COM	2010-08-13	2012-09-14
	70. PEPSICO INC COM	2011-08-31	2012-12-03
	1235. PIMCO EMERGING LOCAL BOND FUND	2012-02-23	2012-05-18
	1425. PIMCO EMERGING LOCAL BOND FUND	2011-10-26	2012-05-18
	70. PLAINS EXPL & PRODTN CO COM	2011-02-14	2012-01-09
	35. PLAINS EXPL & PRODTN CO COM	2011-02-14	2012-05-16
	55. PLAINS EXPL & PRODTN CO COM	2011-01-24	2012-06-19
	50. PLAINS EXPL & PRODTN CO COM	2011-01-24	2012-06-20
	115. PLAINS EXPL & PRODTN CO COM	2011-01-24	2012-06-22
	25. PRICE T ROWE GROUP INC COM	2008-09-03	2012-02-23
	45. PRICE T ROWE GROUP INC COM	2008-09-03	2012-05-16
	35. PRICE T ROWE GROUP INC COM	2008-09-03	2012-09-14
	30. QUALCOMM INC COM	2011-05-24	2012-02-23
	105. QUALCOMM INC COM	2011-05-24	2012-05-16
	85. QUALCOMM INC COM	2011-06-14	2012-09-14
	30. QUALCOMM INC COM	2011-03-30	2012-10-12
	20. REGAL BELOIT CORP COM	2012-03-19	2012-09-14
	40. ROPER INDS INC COM	2009-09-11	2012-01-18
	25. ROPER INDS INC COM	2009-09-11	2012-05-16
	20. ROPER INDS INC COM	2009-09-11	2012-10-12
	20. SPX CORP COM	2011-02-14	2012-02-23
	25. SPX CORP COM	2011-02-14	2012-09-14
	50. ST JUDE MED INC COM	2011-07-18	2012-05-16
	35. ST JUDE MED INC COM	2011-07-18	2012-09-14
	45. SALLY BEAUTY HLDGS INC COM	2012-02-07	2012-05-16
	40. SALLY BEAUTY HLDGS INC COM	2012-07-18	2012-09-14
	58. SALLY BEAUTY HLDGS INC COM	2012-07-18	2012-12-17
	12. SALLY BEAUTY HLDGS INC COM	2012-07-18	2012-12-18
	60. SCHLUMBERGER LTD COM	2011-07-25	2012-01-09
	20. SCHLUMBERGER LTD COM	2011-07-25	2012-02-23
	10. SCHLUMBERGER LTD COM	2008-09-16	2012-05-16
	15. SCHLUMBERGER LTD COM	2011-07-25	2012-05-16
	30. SCHLUMBERGER LTD COM	2008-09-16	2012-09-14
	70. SKYWORKS SOLUTIONS INC COM	2011-01-10	2012-02-23
	140. SKYWORKS SOLUTIONS INC COM	2011-01-10	2012-04-25
	25. SKYWORKS SOLUTIONS INC COM	2011-01-10	2012-05-16
	20. SKYWORKS SOLUTIONS INC COM	2011-05-20	2012-05-16
	120. SKYWORKS SOLUTIONS INC COM	2011-04-18	2012-06-15
	100. SKYWORKS SOLUTIONS INC COM	2011-06-14	2012-08-02
	20. SKYWORKS SOLUTIONS INC COM	2011-06-14	2012-09-14
	25. SOLERA HOLDINGS INC COM	2010-01-20	2012-05-16
	20. STARWOOD HOTELS & RESORTS COM	2011-05-11	2012-02-23
	120. STARWOOD HOTELS & RESORTS COM	2011-05-11	2012-04-03
	45. STARWOOD HOTELS & RESORTS COM	2011-05-11	2012-09-14
	40. STARWOOD HOTELS & RESORTS COM	2012-09-17	2012-12-17
	20. STERICYCLE INC	2007-06-13	2012-05-16
	15. STERICYCLE INC	2007-06-13	2012-09-14
	30. TERADYNE INC COM	2012-02-02	2012-05-16
	25. TERADYNE INC COM	2012-02-02	2012-09-14
	78. TERADYNE INC COM	2012-02-02	2012-12-18
	69. TERADYNE INC COM	2012-02-02	2012-12-19
	18. TERADYNE INC COM	2012-02-02	2012-12-20
	40. TEXAS INSTRS INC COM	2012-02-02	2012-05-16
	35. TEXAS INSTRS INC COM	2012-02-02	2012-09-14
	45. THERMO ELECTRON CORP COM	2011-03-30	2012-05-16
	30. THERMO ELECTRON CORP COM	2011-03-30	2012-09-14
	20. TRANSDIGM GROUP INC COM	2009-11-17	2012-05-16
	140000. US T BILLS DTD 10/20/2011 10/18/2012	2011-10-31	2012-02-23
	325. UNITED TECHNOLOGIES CORP COM	2009-03-26	2012-01-09
	100. UNITED TECHNOLOGIES CORP COM	2011-05-20	2012-01-09
	25. VERIFONE SYSTEMS INC COM	2010-12-13	2012-02-23
	40. VERIFONE SYSTEMS INC COM	2010-12-13	2012-09-14
	170. VERIFONE SYSTEMS INC COM	2010-12-13	2012-12-18
	10. VERIFONE SYSTEMS INC COM	2010-12-13	2012-12-19
	35. VERTEX PHARMACEUTICALS INC COM	2012-02-06	2012-05-07
	15. VERTEX PHARMACEUTICALS INC COM	2012-02-06	2012-09-14
	50. VERTEX PHARMACEUTICALS INC COM	2012-02-06	2012-10-19
	25. WAL MART STORES INC COM	2011-05-20	2012-02-23
	95. WAL MART STORES INC COM	2011-05-11	2012-03-14
	15. WAL MART STORES INC COM	2011-05-11	2012-05-29
	35. WAL MART STORES INC COM	2007-12-07	2012-05-29
	20. WAL MART STORES INC COM	2007-12-07	2012-10-12
	20. WALTER ENERGY INC COM	2011-07-18	2012-05-16
	115. WALTER ENERGY INC COM	2012-01-25	2012-07-11
	35. WHOLE FOODS MKT INC COM	2012-03-14	2012-05-16
	45. WHOLE FOODS MKT INC COM	2012-02-21	2012-07-19
	15. WHOLE FOODS MKT INC COM	2011-12-06	2012-09-14
	5. WHOLE FOODS MKT INC COM	2011-08-31	2012-09-14
	150. DBTC INTERNATIONAL FUND	2011-06-30	2012-07-31
	10. WYNN RESORTS LTD COM	2011-10-11	2012-05-16
	10. WYNN RESORTS LTD COM	2011-10-11	2012-09-14
	10. WYNN RESORTS LTD COM	2011-10-20	2012-12-17
	300. DBTC TAXABLE INCOME FUND	1997-06-09	2012-02-29
	240. DBTC US SMALL CAPITALIZATION FUND	2009-08-31	2012-09-17
	40. ACCENTURE PLC CL A	2011-08-04	2012-02-23
	55. ACCENTURE PLC CL A	2011-08-04	2012-05-16
	50. ACCENTURE PLC CL A	2011-08-04	2012-09-14
	20. ACCENTURE PLC CL A	2011-03-30	2012-10-12
	15. CHECK POINT SOFTWARE TECH LTD COM SHS	2011-05-20	2012-02-23
	10. CHECK POINT SOFTWARE TECH LTD COM SHS	2009-10-20	2012-02-23
	35. CHECK POINT SOFTWARE TECH LTD COM SHS	2009-10-20	2012-05-16
	25. CHECK POINT SOFTWARE TECH LTD COM SHS	2009-10-20	2012-09-14
	40. CHECK POINT SOFTWARE TECH LTD COM SHS	2012-10-24	2012-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,591	1,268	323
b	1,338	862	476
c	1,004	761	243
d	3,494	2,155	1,339
e	1,437	862	575
	513	423	90
	846	704	142
	728	563	165
	1,545	1,155	390
	1,080	817	263
	1,128	1,288	-160
	1,795	1,932	-137
	5,208	2,405	2,803
	2,482	1,046	1,436
	17	7	10
	2,155	837	1,318
	1,021	418	603
	2,946	3,457	-511
	3,809	4,150	-341
	1,137	1,132	5
	352	227	125
	1,759	1,886	-127
	12,801	8,258	4,543
	4,381	2,693	1,688
	6,572	780	5,792
	2,854	325	2,529
	12,007	1,171	10,836
	10,451	976	9,475
	3,159	325	2,834
	9,832	1,041	8,791
	1,481	1,547	-66
	907	882	25
	2,168	1,764	404
	1,774	1,470	304
	14,316	13,080	1,236
	1,894	1,125	769
	1,165	616	549
	1,660	1,026	634
	1,885	2,234	-349
	1,394	1,490	-96
	1,497	1,012	485
	3,890	2,784	1,106
	3,412	2,278	1,134
	1,190	646	544
	2,757	1,375	1,382
	1,005	1,119	-114
	1,225	1,211	14
	2,016	1,990	26
	1,565	1,747	-182
	1,958	1,735	223
	887	1,149	-262
	2,974	3,141	-167
	4,782	4,287	495
	2,055	1,689	366
	1,463	1,267	196
	899	722	177
	1,727	989	738
	247	181	66
	1,837	989	848
	2,502	1,553	949
	1,198	1,023	175
	2,168	1,662	506
	3,693	2,684	1,009
	1,370	895	475
	1,993	2,292	-299
	1,831	1,965	-134
	3,815	3,827	-12
	4,756	4,883	-127
	4,178	3,959	219
	128	132	-4
	1,785	1,366	419
	2,545	2,668	-123
	1,018	1,073	-55
	1,163	1,067	96
	5,843	5,812	31
	2,160	2,097	63
	2,439	2,097	342
	52,268	56,071	-3,803
	1,243	1,115	128
	1,614	1,394	220
	1,613	1,376	237
	3,778	1,578	2,200
	416	175	241
	2,092	701	1,391
	3,542	1,198	2,344
	1,054	1,201	-147
	1,580	740	840
	3,142	1,480	1,662
	3,769	3,204	565
	1,269	493	776
	1,741	1,541	200
	8,516	8,090	426
	16,935	8,938	7,997
	826	771	55
	2,288	3,230	-942
	6,176	7,299	-1,123
	3,088	3,685	-597
	648	510	138
	3,123	2,767	356
	964	890	74
	807	712	95
	3,821	3,764	57
	3,197	2,729	468
	1,120	941	179
	1,355	1,281	74
	1,561	686	875
	3,122	2,134	988
	1,720	631	1,089
	1,276	467	809
	2,135	1,923	212
	3,743	3,205	538
	11,607	15,527	-3,920
	14,836	9,371	5,465
	6,356	3,682	2,674
	2,002	1,777	225
	2,002	989	1,013
	2,070	989	1,081
	6,234	6,468	-234
	5,195	5,390	-195
	5,195	5,390	-195
	3,100	3,082	18
	2,198	2,119	79
	7,758	3,487	4,271
	970	996	-26
	3,106	1,133	1,973
	2,262	785	1,477
	1,205	436	769
	1,006	828	178
	1,828	1,656	172
	458	307	151
	916	828	88
	1,620	1,414	206
	810	853	-43
	2,222	1,768	454
	4,816	3,889	927
	1,790	1,353	437
	1,014	825	189
	1,485	1,228	257
	3,713	2,804	909
	4,177	2,982	1,195
	3,262	2,236	1,026
	1,448	1,065	383
	889	768	121
	7,665	9,478	-1,813
	463	658	-195
	232	280	-48
	6,253	5,496	757
	3,851	3,692	159
	3,161	3,692	-531
	4,282	2,805	1,477
	2,719	3,140	-421
	2,525	1,648	877
	1,167	2,197	-1,030
	651	1,373	-722
	576	1,512	-936
	1,373	3,625	-2,252
	1,046	2,706	-1,660
	1,140	2,554	-1,414
	209	466	-257
	1,888	1,833	55
	1,604	1,254	350
	963	772	191
	1,594	1,279	315
	1,594	980	614
	3,724	2,288	1,436
	2,902	2,593	309
	8,740	6,048	2,692
	2,032	1,489	543
	1,870	1,241	629
	2,888	2,502	386
	8,401	8,212	189
	6,719	6,750	-31
	1,541	1,549	-8
	1,051	1,162	-111
	5,553	6,352	-799
	1,843	2,169	-326
	3,745	4,425	-680
	4,333	3,071	1,262
	4,333	4,864	-531
	2,818	2,224	594
	3,781	2,436	1,345
	1,544	1,059	485
	1,356	1,015	341
	2,505	2,030	475
	2,605	1,811	794
	1,031	1,072	-41
	2,750	2,621	129
	353	323	30
	2,823	2,621	202
	4,904	4,520	384
	12,696	13,474	-778
	14,649	14,934	-285
	2,596	2,682	-86
	1,279	1,290	-11
	1,971	1,829	142
	1,771	1,663	108
	3,533	3,824	-291
	1,536	1,480	56
	2,682	2,664	18
	2,302	2,072	230
	1,904	1,715	189
	6,277	5,926	351
	5,533	4,705	828
	1,754	1,635	119
	1,456	1,375	81
	3,713	2,027	1,686
	2,517	1,267	1,250
	2,190	1,014	1,176
	1,509	1,714	-205
	1,716	2,143	-427
	1,928	2,327	-399
	1,465	1,629	-164
	1,199	948	251
	1,054	1,010	44
	1,352	1,465	-113
	279	303	-24
	4,091	5,705	-1,614
	1,591	1,902	-311
	655	816	-161
	983	1,426	-443
	2,339	2,447	-108
	1,781	2,189	-408
	3,482	4,377	-895
	641	782	-141
	513	548	-35
	3,300	3,114	186
	2,743	2,512	231
	593	498	95
	1,127	904	223
	1,082	1,193	-111
	6,678	7,156	-478
	2,732	2,683	49
	2,191	2,423	-232
	1,657	871	786
	1,396	653	743
	452	505	-53
	407	421	-14
	1,296	1,313	-17
	1,153	1,161	-8
	299	303	-4
	1,200	1,326	-126
	1,037	1,161	-124
	2,324	2,469	-145
	1,825	1,646	179
	2,490	838	1,652
	139,856	139,856
	24,022	17,468	6,554
	7,391	8,496	-1,105
	1,148	1,011	137
	1,274	1,618	-344
	4,881	6,877	-1,996
	291	405	-114
	1,841	1,327	514
	866	569	297
	2,536	1,895	641
	1,464	1,386	78
	5,782	5,265	517
	982	831	151
	2,292	1,721	571
	1,519	983	536
	1,092	2,361	-1,269
	4,265	11,848	-7,583
	3,049	2,862	187
	4,074	3,371	703
	1,479	1,048	431
	493	329	164
	32,609	36,234	-3,625
	1,050	1,395	-345
	1,139	1,395	-256
	1,128	1,252	-124
	25,276	24,276	1,000
	22,769	19,991	2,778
	2,375	2,292	83
	3,260	3,148	112
	3,295	2,862	433
	1,383	1,095	288
	877	834	43
	584	302	282
	1,870	1,056	814
	1,188	754	434
	1,883	1,758	125

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			323
b			476
c			243
d			1,339
e			575
			90
			142
			165
			390
			263
			-160
			-137
			2,803
			1,436
			10
			1,318
			603
			-511
			-341
			5
			125
			-127
			4,543
			1,688
			5,792
			2,529
			10,836
			9,475
			2,834
			8,791
			-66
			25
			404
			304
			1,236
			769
			549
			634
			-349
			-96
			485
			1,106
			1,134
			544
			1,382
			-114
			14
			26
			-182
			223
			-262
			-167
			495
			366
			196
			177
			738
			66
			848
			949
			175
			506
			1,009
			475
			-299
			-134
			-12
			-127
			219
			-4
			419
			-123
			-55
			96
			31
			63
			342
			-3,803
			128
			220
			237
			2,200
			241
			1,391
			2,344
			-147
			840
			1,662
			565
			776
			200
			426
			7,997
			55
			-942
			-1,123
			-597
			138
			356
			74
			95
			57
			468
			179
			74
			875
			988
			1,089
			809
			212
			538
			-3,920
			5,465
			2,674
			225
			1,013
			1,081
			-234
			-195
			-195
			18
			79
			4,271
			-26
			1,973
			1,477
			769
			178
			172
			151
			88
			206
			-43
			454
			927
			437
			189
			257
			909
			1,195
			1,026
			383
			121
			-1,813
			-195
			-48
			757
			159
			-531
			1,477
			-421
			877
			-1,030
			-722
			-936
			-2,252
			-1,660
			-1,414
			-257
			55
			350
			191
			315
			614
			1,436
			309
			2,692
			543
			629
			386
			189
			-31
			-8
			-111
			-799
			-326
			-680
			1,262
			-531
			594
			1,345
			485
			341
			475
			794
			-41
			129
			30
			202
			384
			-778
			-285
			-86
			-11
			142
			108
			-291
			56
			18
			230
			189
			351
			828
			119
			81
			1,686
			1,250
			1,176
			-205
			-427
			-399
			-164
			251
			44
			-113
			-24
			-1,614
			-311
			-161
			-443
			-108
			-408
			-895
			-141
			-35
			186
			231
			95
			223
			-111
			-478
			49
			-232
			786
			743
			-53
			-14
			-17
			-8
			-4
			-126
			-124
			-145
			179
			1,652

			6,554
			-1,105
			137
			-344
			-1,996
			-114
			514
			297
			641
			78
			517
			151
			571
			536
			-1,269
			-7,583
			187
			703
			431
			164
			-3,625
			-345
			-256
			-124
			1,000
			2,778
			83
			112
			433
			288
			43
			282
			814
			434
			125

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	151,978
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	236,396	4,410,449	0.053599
2010	251,849	4,228,947	0.059554
2009	269,762	3,848,622	0.070093
2008	271,458	4,855,184	0.055911
2007

2	Total of line 1, column (d) ......................	2	0.239157
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	0.059789
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	4,244,471
5	Multiply line 4 by line 3.......................	5	253,773
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,493
7	Add lines 5 and 6.........................	7	256,266
8	Enter qualifying distributions from Part XII, line 4..............	8	238,146
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	4,986
	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	4,986
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	4,986
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	3,812
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	3,812
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	1,174
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

N/A

The books are in care of bullet

DEUTSCHE BANK TRUST CO NA
JANICE SMITH Telephone no. bullet

(212) 454-3785

Located at bullet

345 PARK AVENUENEW YORKNY ZIP+4 bullet

10154

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
DEUTSCHE BANK TRUST COMPANY NA	TRUSTEE 11	44,748
345 PARK AVENUE NEW YORK,NY10154	TRUSTEE 11	44,748

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

4,175,985

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

133,123

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

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

4,309,108

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,309,108

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

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

64,637

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

4,244,471

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

212,224

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

212,224

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

4,986

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

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

4,986

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

207,238

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

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

207,238

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

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

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

207,238

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 ..........

238,146

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

238,146

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

238,146

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					207,238
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	30,653
c From 2009.......	78,713
d From 2010.......	46,283
e From 2011.......	19,662
fTotal of lines 3a through e.........		175,311
4Qualifying distributions for 2012 from Part
XII, line 4: $ 238,146
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					207,238
e Remaining amount distributed out of corpus		30,908
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		206,219
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		206,219
10 Analysis of line 9:
a Excess from 2008....	30,653
b Excess from 2009....	78,713
c Excess from 2010....	46,283
d Excess from 2011....	19,662
e Excess from 2012....	30,908

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
UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO,ME04469	NONE	TAX EXEMPT	ORGANIZATIONS GENERAL	107,886
COLBY COLLEGE 4341 MAY FLOWER HILL WATERVILLE,ME04901	NONE	TAX EXEMPT	ORGANIZATIONS GENERAL	35,962
BOWDOIN COLLEGE 3530 COLLEGE STATION BRUNSWICK,ME04011	NONE	TAX EXEMPT	ORGANIZATIONS GENERAL	35,962
BATES COLLEGE 220 COLLEGE STREET LEWISTON,ME04240	NONE	TAX EXEMPT	ORGANIZATIONS GENERAL	35,962
Total ................................. 3a				215,772

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	120,872
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	151,978
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)..				272,850

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

13272,850

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DBTCO TAXABLE INCOME FD	653,894	680,443
PIMCO DEV LOCAL MKTS FD
ARTIO GLOBAL HIGH INCOME FUND	236,321	236,105
BLACKROCK INFLA PROTEC BOND	141,329	150,030
PIMCO EMERGING LOCAL BOND FUND	208,997	218,271
PIMCO FDS PAC INV MGMT BD FD	86,798	87,939

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MCDONALDS CORP COM	7,399	11,908
NIKE INC CL B	19,375	29,928
PEPSICO INC COM	16,145	19,160
WAL MART STORES INC COM	6,541	9,211
EOG RES INC COM	9,751	11,475
EXXON MOBIL CORP COM
OCCIDENTAL PETE CORP COM
SCHLUMBERGER LTD COM COM	22,410	20,097
CELGENE CORP COM	13,944	27,857
EDWARDS LIFESCIENCES CORP COM
EXPRESS SCRIPTS INC COM	11,469	25,110
GILEAD SCIENCES INC COM	8,237	22,035
ST JUDE MED INC COM	13,029	10,300
AMETEK INC NEW COM	6,832	18,409
STERICYCLE INC COM	4,571	9,794
UNITED TECHNOLOGIES CORP COM
APPLE INC COM	11,642	95,259
E M C CORP MASS COM	22,824	29,981
GOOGLE INC CL A	22,944	31,125
INTEL CORP COM
MICROSOFT CORP COM	18,422	23,104
ORACLE CORP COM	19,486	30,654
QUALCOMM INC COM	30,599	42,992
ACCENTURE LTD CL A	15,406	24,938
AMERICAN TOWER CORP CL A	9,357	16,999
EATON VANCE STRUCT EMG MKTS	383,392	408,929
DBTCO INTERNATIONAL FD	630,528	858,081
DBTCO US SMALL CAP FD	96,863	110,450
LIMITED BRANDS INC	6,341	17,177
ANADARKO PETE CORP	8,564	14,119
NORFOLK SOUTHERN CORP	9,436	13,914
PARKER HANNIFIN CORP	10,983	20,414
ROPER INDS INC	7,848	17,279
TRANSDIGM GROUP INC	5,066	16,500
INT'L BUS MACHS CORP	10,385	20,113
CHECK POINT SOLFTWARE TECH LTD	7,252	11,195
MOSAIC CO
BORG WARNER INC	4,926	8,594
DICKS SPORTING GOODS INC	6,637	10,690
NATIONAL - OILWELL VARGO INC
MCKESSON HBOC INC	9,342	15,514
NAVISTAR INTL CORP
SOLERA HLDGS INC	4,520	6,684
VERIFONE SYSTEMS INC
FREEPORT-MCMORAN COPPER & GOLD	2,875	3,078
BED BATH & BEYOND INC	11,172	10,623
COACH INC	13,836	11,657
STARWOOD HOTELS & RESORTS COM	13,725	13,193
WYNN RESORTS LTD	6,069	5,625
COSTCO WHSL CORP	22,210	27,644
KELLOGG CO
KRAFT FOODS INC	5,769	7,275
WHOLE FOODS MKT INC	17,157	24,613
CONCHO RESOURCES INC	6,714	5,236
HALLIBURTON CO
OIL STS INTL INC
PLAINS EXPL & PRODTN CO
AMERIPRISE FIN INC	8,048	7,829
DISCOVERY FIN SVCS	9,075	13,685
PRICE T ROWE GROUP INC	17,848	20,512
CARFUSION CORP	11,530	11,861
THERMO FISHER SCIENTIFIC INC	12,836	14,988
DOVER CORP	14,183	14,456
SPX CORP	11,053	9,821
SKYWORKS SOLUTIONS INC	4,858	3,959
ECOLAB INC	11,678	16,537
WALTER ENERGY INC
AMERICAN WATER WORKS	2,958	3,899
AMAZON COM INC	6,473	6,272
COMCAST CORP NEW CL A	19,152	22,042
GNC HOLDINGS INC COM CL A	6,054	5,658
NEWS CORP INC CL A	10,223	13,520
SALLY BEAUTY HLDGS INC COM	7,621	8,485
BEAM INC COM	16,090	16,494
HILLSHIRE BRANDS CO COM	8,892	9,146
MEAD JOHNSON NUTRITION COMPANY	13,618	12,519
MONDELEZ INTERNATIONAL INC	10,749	12,218
CAMERON INTL CORP COM	6,247	6,493
CEPHEID COM	11,491	9,312
MEDIVATION INC COM	9,096	9,976
GENERAL ELEC CO COM	22,022	24,558
REGAL BELOIT CORP COM	6,058	6,342
BROADCOM CORP CL A	3,135	3,487
CITRIX SYS INC COM	17,016	14,765
EBAY INC COM	11,463	11,219
TEXAS INSTRS INC COM	10,089	9,421
LYONDELLBASELL IND NV ORD CL A	2,805	3,425
MONSANTO CO NEW COM	11,601	13,251

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IPATH D J AIG COMM INDEX TOT	AT COST	198,067	202,202
VACANT 20' WIDE STRIP OF LAND	AT COST	36,000	36,000
ISHARES GOLD TRUST	AT COST	62,679	61,780

Description	Amount
ADJ FOR 2012 CTF GAIN AND LOSS DIST POSTING IN 2013	19,709
ADJ FOR 2011 CTF CASH DISTRIBUTIONS POSTING IN 2012	2,501
DIVIDENDS TAXABLE 2012 POSTING IN 2013	20
ACCOUNTING ADJ	4,137

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	1,600	0
FOREIGN TAXES ON QUALIFIED FOR	869	869
FOREIGN TAXES ON NONQUALIFIED	93	93