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
CENTRAL CHARITIES FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 700   Room/suite
City or town, state, and ZIP code
JUNCTION CITY, KS66441
A Employer identification number

48-6143983
B Telephone number (see instructions)

(785) 238-4114
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$2,909,568J 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) 16,874
2 Check bullet
3 Interest on savings and temporary cash investments 24,698 24,222 24,698
4 Dividends and interest from securities...... 59,269 59,269 59,269
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 19,199
b Gross sales price for all assets on line 6a 426,652
7 Capital gain net income (from Part IV, line 2)... 12,895
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........ 120,040 96,386 83,967
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)......... Click to see attachment 150 75   75
b Accounting fees (attach schedule)....... Click to see attachment 3,235 1,618   1,617
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 40     40
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 32     32
23 Other expenses (attach schedule)....... Click to see attachment 17,473 17,473    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,930 19,166   1,764
25 Contributions, gifts, grants paid........ 175,353 175,353
26 Total expenses and disbursements. Add lines 24 and 25 196,283 19,166   177,117
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,243
b Net investment income (if negative, enter -0-) 77,220
c Adjusted net income (if negative, enter -0-)... 83,967
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 188,218 186,718 186,718
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) 285,803 Click to see attachment235,867 263,196
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 150,626 Click to see attachment100,626 107,659
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,086,222 Click to see attachment2,108,044 2,351,995
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) 2,710,869 2,631,255 2,909,568
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,710,869 2,631,255
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,710,869 2,631,255
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,710,869 2,631,255
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,710,869
2 Enter amount from Part I, line 27a..................... 2 -76,243
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,634,626
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,371
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,631,255
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 12,895
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 184,196 2,903,325 0.063443
2010 271,047 2,770,793 0.097823
2009 159,586 2,441,824 0.065355
2008 188,342 2,502,584 0.075259
2007 140,666 1,945,473 0.072304
2 Total of line 1, column (d) ...................... 2 0.374184
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 0.074837
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,869,162
5 Multiply line 4 by line 3....................... 5 214,719
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 772
7 Add lines 5 and 6......................... 7 215,491
8 Enter qualifying distributions from Part XII, line 4.............. 8 177,117
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 1,544
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 1,544
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 1,544
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,880
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 1,880
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 329
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet329 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)
    bulletKS
    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 ofbulletCENTRAL NATIONAL BANK Telephone no.bullet (785) 238-4114
    Located atbullet802 NORTH WASHINGTONJUNCTION CITYKS ZIP+4bullet66441
    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
    CHRISTINE A MUNSONClick to see attachment BOARD MEMBER
    0.50     		0 0 0
    3802 LIBERTY HALL ROAD
    3802 LIBERTY HALL ROAD
    JUNCTION CITY,KS66441
    EDWARD J ROLFSClick to see attachment BOARD MEMBER
    2.00     		0 0 0
    407 SOUTH RITTER ROAD
    407 SOUTH RITTER ROAD
    JUNCTION CITY,KS66441
    BETTY WATERSClick to see attachment BOARD MEMBER
    0.25     		0 0 0
    829 CRESTVIEW DRIVE
    829 CRESTVIEW DRIVE
    JUNCTION CITY,KS66441
    SARA GIRARDClick to see attachment BOARD MEMBER
    0.25     		0 0 0
    5338 SW URISH RD
    5338 SW URISH RD
    TOPEKA,KS66610
    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
    2,713,224
    b
    Average of monthly cash balances.......................
    1b
    199,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,912,855
    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
    2,912,855
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,693
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,869,162
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    143,458
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    143,458
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,544
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,544
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    141,914
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    141,914
    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
    141,914
    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
    177,117
    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
    177,117
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    177,117
    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 7 141,914
    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....... 45,711
    b From 2008....... 65,357
    c From 2009....... 38,680
    d From 2010....... 133,757
    e From 2011....... 40,901
    fTotal of lines 3a through e......... 324,406
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 177,117
    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..... 141,914
    e Remaining amount distributed out of corpus 35,203
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 359,609
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		45,711
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		313,898
    10 Analysis of line 9:
    a Excess from 2008.... 65,357
    b Excess from 2009.... 38,680
    c Excess from 2010.... 133,757
    d Excess from 2011.... 40,901
    e Excess from 2012.... 35,203
    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 or e-mail of the person to whom applications should be addressed:
    CENTRAL CHARITIES FOUNDATION INC
    PO BOX 700
    JUNCTION CITY,KS66441
    (785) 238-4114
    bThe form in which applications should be submitted and information and materials they should include:
    CHARITABLE GRANT REQUEST FORMS PROVIDED BY FOUNDATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AGING RESEARCH INSTITUTE
    AGING RESEARCH INSTITUTE
    5825 SW 29TH ST SUITE 20
    5825 SW 29TH ST SUITE 20
    TOPEKA,KS66614     		NONE   PUBLIC CHARITY 6,000
    BOY SCOUTS OF AMERICA
    BOYS SCOUTS OF AMERICA
    PO BOX 912
    PO BOX 912
    SALINA,KS674020912     		NONE   PUBLIC CHARITY 1,500
    CL HOOVER OPERA HOUSE
    CL HOOVER OPERA HOUSE
    PO BOX 3005
    PO BOX 3005
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 5,000
    CLOUD COUNTY COMM COLLEGE FOUNDATIO
    CLOUD COUNTY COMMUNITY COLLEGE FOUNDATION
    2221 CAMPUS DRIVE
    2221 CAMPUS DRIVE
    CONCORDIA,KS66901     		NONE   PUBLIC CHARITY 46,575
    CORONADO AREA COUNCIL BSA
    CORONADO AREA COUNCIL BSA
    PO BOX 912
    PO BOX 912
    SALINA,KS674020912     		NONE   PUBLIC CHARITY 11,667
    FIRST BAPTIST CHURCH
    FIRST BABTIST CHURCH
    PO BOX 528
    PO BOX 528
    CONCORDIA,KS66901     		NONE   CHURCH 210
    FIRST METHODIST CHURCH
    FIRST METHODIST CHURCH
    804 N JEFFERSON
    804 N JEFFERSON
    JUNCTION CITY,KS66441     		NONE   CHURCH 33
    FIRST PRESBYTERIAN CHURCH JUNCTION
    FIRST PRESBYTERIAN CHURCH JUNCTION CITY KS
    113 W 5TH STREET
    113 W 5TH STREET
    JUNCTION CITY,KS66441     		NONE   CHURCH 280
    FIRST PRESBYTERIAN CHURCH CLAY CEN
    FIRST PRESBYTERIAN CHURCH CLAY CENTER KS
    602 CLARKE ST
    602 CLARKE ST
    CLAY CENTER,KS674322624     		NONE   CHURCH 1,014
    FRANK CARLSON LIBRARY
    FRANK CARLSON LIBRARY
    702 BROADWAY
    702 BROADWAY
    CONCORDIA,KS66901     		NONE   PUBLIC CHARITY 420
    GARDEN CITY COMMUNITY COLLEGE
    GARDEN CITY COMMUNITY COLLEGE
    801 CAMPUS DRIVE
    801 CAMPUS DRIVE
    GARDEN CITY,KS67846     		NONE   PUBLIC CHARITY 500
    GEARY COUNTY 4-H TRIPS AND AWARDS
    GEARY COUNTY 4-H TRIPS AND AWARDS
    PO BOX 28
    PO BOX 28
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 332
    GEARY COUNTY EXTENSION COUNCIL
    GEARY COUNTY EXTENSION COUNCIL
    119 EAST 9TH
    119 EAST 9TH
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 10,667
    GEARY COUNTY FOOD PANTRY
    GEARY COUNTY FOOD PANTRY
    136 W 3RD
    136 W 3RD
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 200
    GEARY COUNTY RED CROSS
    GEARY COUNTY RED CROSS
    136 W 3RD
    136 W 3RD
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 11,667
    GEARY COUNTY SALVATION AR
    GEARY COUNTY SALVATION ARMY
    PO BOX 797
    PO BOX 797
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 10,667
    HESSTON COLLEGE
    HESSTON COLLEGE
    PO BOX 3000
    PO BOX 3000
    HESSTON,KS67062     		NONE   PUBLIC CHARITY 350
    HIGHLAND CEMETERY ASSOCIATION
    HIGHLAND CEMETERY ASSOCIATION
    703 W ASH ST
    703 W ASH ST
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 180
    HUTCHINSON COMMUNITY COLLEGE
    HUTCHINSON COMMUNITY COLLEGE
    1300 NORTH PLUM
    1300 NORTH PLUM
    HUTCHINGSON,KS67501     		NONE   PUBLIC CHARITY 2,350
    INTERGENERATIONAL CLEARINGHOUSE & R
    INTERGENERATIONAL CLEARINGHOUSE & RESOURCE EDUCATI
    701 W 10TH STREET
    701 W 10TH STREET
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 1,000
    IRISH FOUNDATION
    IRISH FOUNDATION
    PO BOX 249
    PO BOX 249
    CHAPMAN,KS67431     		NONE   PUBLIC CHARITY 1,000
    JUNCTION CITY ARTS COUNCIL
    JUNCTION CITY ARTS COUNCIL
    PO BOX 403
    PO BOX 403
    JUNCTION CITY,KS664410403     		NONE   PUBLIC CHARITY 1,000
    JUNCTION CITY COMMUNITY BAND
    JUNCTION CITY COMMUNITY BAND
    7323 OLD MILFORD RD
    7323 OLD MILFORD RD
    MILFORD,KS66514     		NONE   PUBLIC CHARITY 1,000
    JUNCTION CITY FAMILY YMCA
    JUNCTION CITY FAMILY YMCA
    PO BOX 113
    PO BOX 113
    JUNCTION CITY,KS664410113     		NONE   PUBLIC CHARITY 16,181
    JUNCTION CITY HIGH SCHOOL
    JUNCTION CITY HIGH SCHOOL
    900 NORTH EISENHOWER
    900 NORTH EISENHOWER
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 500
    KANSAS 4-H FOUNDATION
    KANSAS 4-H FOUNDATION
    116 UMBERGER HALL
    116 UMBERGER HALL
    MANHATTAN,KS665063417     		NONE   PUBLIC CHARITY 332
    KANSAS COUNCIL ON ECONOMIC EDUCATIO
    KANSAS COUNCIL ON ECONOMIC EDUCATION
    1845 FAIRMOUNT
    1845 FAIRMOUNT
    WICHITA,KS672060147     		NONE   PUBLIC CHARITY 250
    KANSAS STATE UNIVERSITY
    KANSAS STATE UNIVERSITY
    104 FAIRCHILD HALL
    104 FAIRCHILD HALL
    MANHATTAN,KS66506     		NONE   PUBLIC CHARITY 7,000
    GIRL SCOUTS OF NE KANSAS
    GIRL SCOUTS OF NE KANSAS
    8383 BLUE PARKWAY
    8383 BLUE PARKWAY
    KANSAS CITY,MO641334750     		NONE   PUBLIC CHARITY 11,667
    LEUKEMIA SOCIETY OF KANSAS
    LEUKEMIA SOCIETY OF KANSAS
    6811 SHAWNEE MISSION PARK
    6811 SHAWNEE MISSION PARK
    SHAWNEE MISSION,KS662024001     		NONE   PUBLIC CHARITY 50
    MARION CITY LIBRARY
    MARION CITY LIBRARY
    101 LIBRARY ST
    101 LIBRARY ST
    MARION,KS66861     		NONE   PUBLIC CHARITY 1,294
    SHRINERS HOSPITALS FOR CHILDREN
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    PO BOX 31356
    TAMPA,FL336313356     		NONE   PUBLIC CHARITY 332
    ST LUKE HOSPITAL FOUNDATION
    ST LUKE HOSPITAL FOUNDATION
    101 HOSPITAL DRIVE
    101 HOSPITAL DRIVE
    COLUMBUS,NC28722     		NONE   PUBLIC CHARITY 4,300
    UNITED WAY OF GREATER TOPEKA KS
    UNITED WAY OF GREATER TOPEKA KS
    PO BOX 28
    PO BOX 28
    TOPEKA,KS666010028     		NONE   PUBLIC CHARITY 3,721
    UNITED WAY OF GREATER KC
    UNITED WAY OF GREATER KC
    1080 WASHINGTON STREET
    1080 WASHINGTON STREET
    KANSAS CITY,MO641052216     		NONE   PUBLIC CHARITY 28
    UNITED WAY DOUGLAS COUNTY KS
    UNITED WAY DOUGLAS COUNTY KS
    2518 RIDGE CT ROOM 200
    2518 RIDGE CT ROOM 200
    LAWRENCE,KS66046     		NONE   PUBLIC CHARITY 617
    UNITED WAY HARVEY COUNTY KS
    UNITED WAY HARVEY COUNTY KS
    103 E BROADWAY ST
    103 E BROADWAY ST
    NEWTON,KS67114     		NONE   PUBLIC CHARITY 126
    UNITED WAY JUNCTION CITYGEARY COU
    UNITED WAY JUNCTION CITY/GEARY COUNTY
    PO BOX 567
    PO BOX 567
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 12,081
    UNITED WAY RILEY COUNTY KS
    UNITED WAY RILEY COUNTY KS
    PO BOX 922
    PO BOX 922
    MANHATTAN,KS66502     		NONE   PUBLIC CHARITY 979
    UNITED WAY OF SALINA
    UNITED WAY OF SALINA
    PO BOX 355
    PO BOX 355
    SALINA,KS67402     		NONE   PUBLIC CHARITY 323
    MARION-FLORENCE USD 408
    MARION-FLORENCE USD 408
    101 N THORP
    101 N THORP
    MARION,KS66861     		NONE   PUBLIC CHARITY 600
    VALLEY VIEW CARE CENTER &
    VALLEY VIEW CARE CENTER & ESTATE
    1417 W ASH ST
    1417 W ASH ST
    JUNCTION CITY,KS66441     		NONE   PUBLIC CHARITY 360
    WICHITA STATE UNIVERSITY
    WICHITA STATE UNIVERSITY
    1845 FAIRMOUNT ST
    1845 FAIRMOUNT ST
    WICHITA,KS672600038     		NONE   PUBLIC CHARITY 1,000
    Total .................................bullet 3a 175,353
    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     14 24,698  
    4 Dividends and interest from securities....     14 59,269  
    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         19,199
    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)..   83,967 19,199
    13Total. Add line 12, columns (b), (d), and (e)..................
    13103,166
    (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:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POTTBERG, GASSMAN & HOFFMAN 3,235 1,618   1,617

    TY 2012 CompensationExplanation
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Person Name Explanation
    CHRISTINE A MUNSON  
    EDWARD J ROLFS  
    BETTY WATERS  
    SARA GIRARD  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CENTBANK & COMPANY - GENERAL 2006-06 PURCHASE 2012-12   128,655 121,384     7,271  
    CENTBANK & COMPANY - MINNIE HOFF 2006-06 PURCHASE 2012-09   2,545 2,281     264  
    CENTBANK & COMPANY - GLM & FLORENCE 2004-05 PURCHASE 2012-12   1,854 1,663     191  
    CENTBANK & COMPANY - EVELINA ROLFS 2009-03 PURCHASE 2012-12   151 137     14  
    CENTBANK & COMPANY - E C ROLFS 2003-12 PURCHASE 2012-12   8,063 8,222     -159  
    CENTBANK & COMPANY - FRANK A MORSE 2006-06 PURCHASE 2012-12   10,432 10,628     -196  
    CENTBANK & COMPANY - E W ROLFS 2004-05 PURCHASE 2012-12   296 345     -49  
    CENTBANK & COMPANY - ROY SHREFFLER 2006-06 PURCHASE 2012-12   63 56     7  
    CENTBANK & COMPANY - HADSELL CHARITA 2006-06 PURCHASE 2012-12   16,179 16,503     -324  
    CENTBANK & COMPANY - HADSELL CHARITA 2011-05 PURCHASE 2012-03   440 422     18  
    CENTBANK & COMPANY - FRANK CARLSON 2006-06 PURCHASE 2012-12   1,608 1,441     167  
    CENTBANK & COMPANY - R.O. BEERHALTER 2005-07 PURCHASE 2012-12   88,079 85,393     2,686  
    CENTBANK & COMPANY - R.O. BEERHALTER 2011-08 PURCHASE 2012-06   1,017 1,171     -154  
    CENTBANK & COMPANY - GAYLORD MUNSON 2004-05 PURCHASE 2012-12   6,908 6,679     229  
    CENTBANK & COMPANY - W H AMOS 2006-06 PURCHASE 2012-12   4,569 4,129     440  
    CENTBANK & COMPANY - W H AMOS 2011-07 PURCHASE 2012-07   103 131     -28  
    CENTBANK & COMPANY - RUSSELL & KATHI 2010-06 PURCHASE 2012-10   29,223 28,750     473  
    CENTBANK & COMPANY - GRACE BRITT HOR 2011-01 PURCHASE 2012-12   870 896     -26  
    CENTBANK & COMPANY - RHINEHART BEERH 2006-06 PURCHASE 2012-12   16,344 15,962     382  
    CENTBANK & COMPANY - CLIFFORD & MARI 2010-12 PURCHASE 2012-12   16,721 16,982     -261  
    CENTBANK & COMPANY - CLIFFORD & MARI 2011-07 PURCHASE 2012-06   47 65     -18  
    CENTBANK & COMPANY - RUSSELL & KATHI 2008-04 PURCHASE 2012-12   79,590 84,213     -4,623  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORP    
    GE GLOBAL INS HLDG CORP 40,451 46,592
    GENERAL ELECTRIC CAP CORP 35,175 34,651
    UBS AG JERSEY STRNT STEP UP 25,000 26,416

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    235,867
    State & Local Government Securities - End of Year Fair Market Value:


    263,196


    TY 2012 InvestmentsOtherSchedule2
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN FUNDS CAPITAL WORLD GROWTH AT COST 47,488 59,948
    DFA COMMODITY STRAT PORT AT COST 7,142 6,493
    DFA INVT DIMENSIONS GROUP MICRO CAP AT COST 12,918 14,056
    DFA INVT DIMENSIONS GROUP VALUE AT COST 3,575 4,054
    DFA INVT DIMENSIONS GROUP SMCAP AT COST 4,811 5,471
    DFA INVT DIMENSIONS GROUP EMERGING AT COST 3,659 3,991
    DFA INVT DIMENSIONS GROUP INTL SML AT COST 6,414 6,607
    DFA INVT DIMENSIONS GROUP LARGE AT COST 22,577 26,135
    DFA INVT DIMENSIONS GROUP INTL SMCAP AT COST 6,599 6,657
    DFA INVT GROUP LARGE CAP AT COST 22,506 26,257
    DFA INVT GROUP REAL ESTATE AT COST 7,045 8,772
    DFA INVT GROUP INT VALUE PTF AT COST 11,205 10,885
    DFA INVT GROUP SML CAP AT COST 13,011 14,143
    DODGE & COX INCOME FD AT COST 249,425 271,721
    GOLDMAN SACHS MID CAP VALUE AT COST 96,009 118,461
    ING MUT FD AT COST 66,512 73,963
    MFS INTERNATIONAL NEW DISCOVERY AT COST 52,452 60,054
    NEW WORLD FD INC AT COST 49,874 59,633
    OPPENHEIMER DEVELOPING MKTS AT COST 37,838 53,893
    PIMCO COMMODITY REAL RETURN STRATEGI AT COST 79,521 64,365
    ROWE T PRICE EQUITY INCOME FSH BEN AT COST 119,159 139,758
    ROYCE FD PENN MUT INV AT COST 104,400 119,367
    VANGUARD 500 INDEX AT COST 114,314 138,743
    VANGUARD MIDCAP INDEX AT COST 45,011 59,182
    VANGUARD SMCP GROWTH INDEX AT COST 88,316 119,426
    VANGUARD TRUSTEE EQUITY AT COST 118,261 118,991
    DFA INVT DIMENSIONS GROUP IN FIVE YR AT COST 18,840 19,103
    DFA INVT DIMENSIONS GROUP IN FXD AT COST 18,778 18,924
    DFA INVT DIMENSIONS GROUP IN TWO AT COST 19,164 19,075
    DFA INVT DIMENSIONS GROUP IN GLOBAL AT COST 18,626 19,182
    TEMPLETON INCOME TR GLOBAL BD FD AT COST 183,071 211,726
    VANGUARD FIXED INCOME SEC FSHTM AT COST 261,966 270,425
    VANGUARD FIXED INCOME SEC FGNMA FD AT COST 197,557 202,534

    TY 2012 LegalFeesSchedule
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 150 75   75


    TY 2012 OtherDecreasesSchedule
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Description Amount
    2011 FEDERAL BALANCE DUE 910
    2012 FEDERAL ESTIMATES 1,880
    COST BASIS ADJUSTMENT 581


    TY 2012 OtherExpensesSchedule
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FIDUCIARY FEES 17,473 17,473    


    TY 2012 TaxesSchedule
    Name:
    CENTRAL CHARITIES FOUNDATION INC
    EIN: 48-6143983
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARY OF STATE 40     40