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
LAHTI FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482757874

A Employer identification number

20-2988335

B Telephone number (see instructions)

(612) 215-3602

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

$2,025,709J 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	7		7
4	Dividends and interest from securities......	47,272		47,272
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,961
b	Gross sales price for all assets on line 6a 763,214
7	Capital gain net income (from Part IV, line 2)...			57,961
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........	105,240		105,240
13	Compensation of officers, directors, trustees, etc.	11,165		10,049		1,117
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).......		900	450		450
c	Other professional fees (attach schedule)....		25,734	25,734		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,417			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).......		237	237
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,453		36,470	0	1,567
25	Contributions, gifts, grants paid........	104,000				104,000
26	Total expenses and disbursements. Add lines 24 and 25	145,453		36,470	0	105,567
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-40,213
b	Net investment income (if negative, enter -0-)			68,770
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..........	63,482	49,251	49,251
	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)	317,353	446,193	475,790
	b	Investments—corporate stock (attach schedule)........	978,718	949,607	1,133,445
	c	Investments—corporate bonds (attach schedule)........	464,040	336,079	367,223
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	1,823,593	1,781,130	2,025,709
	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.........	1,823,593	1,781,130
	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)....................	1,823,593	1,781,130
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,823,593	1,781,130

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,823,593
2	Enter amount from Part I, line 27a.....................	2	-40,213
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,783,380
5	Decreases not included in line 2 (itemize)	5	2,250
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,781,130

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. AT&T INC 6.55% 02/15/2039	2010-07-29	2012-05-29
b	19. AU OPTRONICS CORP ADR	2008-04-07	2012-05-15
c	3. AU OPTRONICS CORP ADR	2008-04-07	2012-08-30
d	11. AU OPTRONICS CORP ADR	2008-04-07	2012-08-30
e	31. AU OPTRONICS CORP ADR	2008-04-07	2012-08-31
	78. AU OPTRONICS CORP ADR	2008-09-18	2012-08-31
	80. ACCESS MIDSTREAM PARTNERS L P	2010-09-24	2012-10-03
	34. ALBEMARLE CORP	2008-04-04	2012-09-04
	95. ALLETE INC	2011-09-15	2012-01-30
	7. AMERICA MOVIL ADR SERIES L	2009-07-09	2012-05-15
	100. AMERICAN EXPRESS CO	2010-07-26	2012-08-17
	65. AMKOR TECHNOLOGY INC	2011-09-06	2012-05-14
	117. AON CORPORATION	2009-11-30	2012-04-03
	5. APPLE COMPUTER INC	2009-07-29	2012-02-06
	11. APPLE COMPUTER INC	2009-07-29	2012-02-09
	8. APPLE COMPUTER INC	2009-07-29	2012-03-14
	12. APTARGROUP INC	2011-02-23	2012-05-14
	73. APTARGROUP INC	2008-11-21	2012-11-30
	4. APTARGROUP INC	2011-02-23	2012-11-30
	34. APPROACH RES INC	2011-09-22	2012-02-27
	31. APPROACH RES INC	2011-09-22	2012-04-20
	3. ASTRAZENECA PLC SPON ADR	2009-05-22	2012-05-15
	1. ASTRAZENECA PLC SPON ADR	2009-05-22	2012-11-28
	10. ATWOOD OCEANICS INC	2004-08-13	2012-05-14
	8. AUSTRALIA & NEW ZEALAND SPNSD ADR	2009-07-24	2012-05-15
	2. AUSTRALIA & NEW ZEALAND SPNSD ADR	2009-07-24	2012-11-28
	7. BNP PARIBAS ADR	2011-06-13	2012-05-15
	25. BANCO SANTANDER CENTRAL SPON ADR	2008-12-09	2012-05-15
	58. BANCO SANTANDER CENTRAL SPON ADR	2008-11-28	2012-11-05
	79. BANCO SANTANDER CENTRAL SPON ADR	2008-12-04	2012-11-06
	170. BANCO SANTANDER CENTRAL SPON ADR	2009-03-20	2012-12-21
	13. BARCLAYS PLC ADR	2011-03-23	2012-05-15
	8. BARCLAYS PLC ADR	2011-03-23	2012-11-27
	45. BARRICK GOLD CORP	2004-08-13	2012-06-06
	51. BBCN BANCORP INC	2010-07-01	2012-05-14
	93. BBCN BANCORP INC	2010-07-21	2012-11-09
	15. BE AEROSPACE INC	2011-09-02	2012-05-14
	11. BE AEROSPACE INC	2011-09-02	2012-11-16
	1000. BEAR STEARNS 7.25% 02/01/2018	2009-01-05	2012-04-09
	65. BERKSHIRE HATHAWAY CL B	2011-02-04	2012-10-31
	50. BEST BUY INC	2012-04-17	2012-10-24
	4. BHP LIMITED SPONS ADR	2008-09-24	2012-05-15
	50. BIG LOTS INC	2012-04-24	2012-08-24
	70. BIG LOTS INC	2012-04-24	2012-09-17
	11. BORG-WARNER AUTOMOTIVE INC	2009-09-14	2012-05-14
	31. BRINKER INTL INC	2010-10-04	2012-01-11
	81. BRINKER INTL INC	2011-01-11	2012-02-21
	14. BRINKER INTL INC	2010-10-04	2012-05-14
	2. BRINKER INTL INC	2011-01-11	2012-05-14
	65. BRINKER INTL INC	2010-10-04	2012-12-04
	1000. BURLINGTON NORTH SANTA FE 5.65% 05/01/20	2007-04-23	2012-01-23
	7000. BURLINGTON NORTH SANTA FE 5.65% 05/01/20	2008-10-27	2012-08-17
	50. CMS ENERGY CORP	2011-09-27	2012-08-13
	3000. CSX CORP 6.3% 03/15/2012	2011-12-19	2012-03-15
	20. CVS CORPORATION (DEL)	2011-02-04	2012-05-16
	9. CVS CORPORATION (DEL)	2011-02-04	2012-07-19
	78. CA INC	2004-09-09	2012-04-17
	19. CA INC	2011-01-26	2012-04-17
	23. CA INC	2004-08-13	2012-05-16
	54. CABOT OIL & GAS CORP CL A	2010-09-21	2012-11-09
	17. CABOT OIL & GAS CORP CL A	2012-03-26	2012-11-09
	333. CAMBREX CORP	2009-01-29	2012-01-27
	30. CAMBREX CORP	2009-01-29	2012-01-30
	62. CAMBREX CORP	2009-01-29	2012-01-31
	8. CANADIAN NATURAL RESOURCES LTD ADR	2012-03-20	2012-05-16
	10. CARDTRONICS INC	2011-05-11	2012-02-02
	20. CARDTRONICS INC	2011-05-11	2012-05-02
	55. CARDTRONICS INC	2011-05-11	2012-05-14
	65. CATALYST HEALTH SOLUTIONS INC	2009-08-27	2012-01-06
	10. CHART INDS INC	2007-07-05	2012-05-02
	15. CHART INDS INC	2009-01-29	2012-05-14
	10. CHEUNG KONG HLDGS LTD ADR	2009-01-22	2012-05-15
	2. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2011-03-09	2012-05-15
	7. CHINA MINSHENG BKG CORP LTD ADR REPSTG H	2011-06-30	2012-05-15
	19. COLFAX CORP	2012-04-03	2012-09-26
	25. CEMIG COMPANHIA NEW ADR	2011-06-29	2012-01-27
	23. CEMIG COMPANHIA NEW ADR	2011-06-29	2012-05-07
	35. CONMED CORP	2009-07-15	2012-05-14
	15. CONSOL ENERGY INC	2012-02-21	2012-05-14
	51. CONSOL ENERGY INC	2012-03-08	2012-09-07
	1000. CREDIT SUISSE MEDIUM TERM SUB NT 5.4% 01	2010-01-12	2012-11-01
	19. DANSKE BANK A/S SPON ADR	2010-12-20	2012-05-15
	1000. DEERE JOHN CAP CORP MTN 1.85% 09/15/2016	2011-08-24	2012-06-19
	1000. DEERE JOHN CAP CORP MTN 1.85% 09/15/2016	2011-08-24	2012-11-05
	45. DELUXE CORPORATION	2008-11-11	2012-05-14
	150. DEMAND MEDIA INC COM	2012-02-02	2012-05-14
	236. DEMAND MEDIA INC COM	2012-02-02	2012-07-25
	199. DEMAND MEDIA INC COM	2012-02-02	2012-07-26
	13. DENTSPLY INTERNATIONAL INC	2010-11-04	2012-11-16
	10. DEUTSCHE LUFTHANSA AG SPON ADR	2011-07-06	2012-05-15
	175. DIAMOND FOODS INC	2012-05-08	2012-12-03
	69. DIAMONDROCK HOSPITALITY CO (REIT)	2011-08-25	2012-05-14
	39. DIGITAL REALTY TRUST INC (REIT)	2011-02-07	2012-02-15
	7000. DOW CHEMICAL CO 8.55% 05/15/2019	2010-01-19	2012-12-12
	11. E M C CORP	2012-01-23	2012-05-16
	5. ENI S P A SPON ADR	2008-12-09	2012-05-15
	100. EARTHLINK INC	2011-05-31	2012-05-14
	12. EAST JAPAN RAILWAY CO ADR	2009-08-10	2012-05-15
	37. EAST WEST BANCORP INC	2010-05-05	2012-04-20
	11. EASTMAN CHEMICAL CO	2007-05-04	2012-11-08
	38. ENCANA CORP	2009-11-20	2012-01-10
	37. ENCANA CORP	2008-12-04	2012-01-11
	55. ESTERLINE TECHNOLOGIES CORP	2009-04-28	2012-08-10
	13. EURASIAN NAT RES CORP ADR	2011-11-10	2012-05-15
	35. EXPEDITORS INTERNATIONAL	2012-05-01	2012-12-18
	140. EXPRESS SCRIPTS INC CL A	2010-09-08	2012-02-07
	60. FINMECCANICA SPA ADR	2011-04-26	2012-01-13
	38. FINMECCANICA SPA ADR	2011-04-26	2012-01-17
	60. FINMECCANICA SPA ADR	2011-04-26	2012-01-17
	140. FINMECCANICA SPA ADR	2011-04-26	2012-01-18
	150. FINMECCANICA SPA ADR	2011-04-26	2012-01-19
	61. FINMECCANICA SPA ADR	2011-04-26	2012-01-20
	10. FIRST CASH FINCL SERVICES INC	2010-01-29	2012-05-14
	246. FIRST NIAGARA FINL GROUP INC	2010-11-17	2012-02-15
	28. FUJIFILM HLDGS CORP ADR	2010-07-29	2012-02-10
	20. FUJIFILM HLDGS CORP ADR	2010-07-29	2012-02-13
	29. FUJIFILM HLDGS CORP ADR	2004-08-11	2012-02-14
	5. FUJIFILM HLDGS CORP ADR	2004-08-11	2012-05-15
	33. FUJIFILM HLDGS CORP ADR	2004-08-11	2012-12-21
	47. FUJIFILM HLDGS CORP ADR	2008-12-04	2012-12-26
	29. GARDNER DENVER INC	2010-05-13	2012-04-16
	8. RAO GAZPROM-ADR	2007-12-13	2012-05-15
	1000. GENERAL ELEC CAP CORP 4.375% 09/16/2020	2010-09-22	2012-06-08
	105. GENWORTH FINL INC CL A	2008-01-08	2012-04-18
	225. GENWORTH FINL INC CL A	2010-12-09	2012-04-19
	20. GENWORTH FINL INC CL A	2010-12-09	2012-04-20
	30. GENWORTH FINL INC CL A	2010-12-07	2012-04-23
	15. GENWORTH FINL INC CL A	2010-12-06	2012-04-24
	35. GENWORTH FINL INC CL A	2010-11-01	2012-04-25
	20. GENWORTH FINL INC CL A	2010-10-29	2012-04-26
	23. GENWORTH FINL INC CL A	2010-10-29	2012-04-27
	110. GILEAD SCIENCES INC	2009-07-29	2012-01-19
	130. GILEAD SCIENCES INC	2009-09-22	2012-08-02
	30. GILEAD SCIENCES INC	2009-11-03	2012-09-19
	7. GLAXO WELLCOME PLC ADR	2004-08-11	2012-05-15
	2. GLAXO WELLCOME PLC ADR	2004-08-11	2012-11-28
	2. GOLDMAN SACHS GROUP INC	2011-05-23	2012-05-16
	8. GOOGLE INC CL A	2011-04-26	2012-08-24
	4. GOOGLE INC CL A	2011-06-24	2012-10-17
	2. GOOGLE INC CL A	2009-07-29	2012-10-17
	17. HCC INS HLDGS INC	2009-09-22	2012-05-14
	15. HCC INS HLDGS INC	2009-09-22	2012-11-16
	82. HARSCO CORP	2011-01-27	2012-09-17
	101. HARSCO CORP	2011-08-23	2012-11-09
	37. HARTFORD FINL SERVICES GROUP INC	2007-07-25	2012-05-16
	20. HAWAIIAN ELECTRIC INDS INC	2010-03-17	2012-05-14
	470. HECLA MINING CO	2009-03-17	2012-01-11
	25. HENDERSON LD DEV LTD SPON ADR	2010-08-09	2012-05-15
	19. HENRY JACK & ASSOC INC	2011-09-29	2012-11-08
	52. HENRY JACK & ASSOC INC	2011-09-29	2012-12-13
	25. HESS CORP COM	2007-04-26	2012-01-03
	22. HESS CORP COM	2007-04-26	2012-01-04
	29. HEWLETT PACKARD CO	2012-03-05	2012-05-16
	280. HEWLETT PACKARD CO	2012-08-02	2012-11-20
	15. HEXCEL CORP NEW	2009-04-16	2012-02-02
	10. HEXCEL CORP NEW	2009-04-16	2012-05-02
	55. HEXCEL CORP NEW	2009-04-16	2012-05-14
	13. HOLCIM LTD ADR	2009-04-08	2012-05-15
	14. HOLCIM LTD ADR	2009-04-08	2012-08-15
	12. HOLCIM LTD ADR	2009-04-08	2012-08-16
	5. HOLCIM LTD ADR	2009-04-08	2012-08-17
	38. HOLCIM LTD ADR	2009-04-08	2012-11-08
	45. HOLCIM LTD ADR	2009-04-08	2012-11-09
	12. HOLCIM LTD ADR	2009-04-08	2012-11-14
	10. HOLCIM LTD ADR	2009-04-08	2012-11-15
	14. HOLCIM LTD ADR	2009-04-08	2012-11-16
	17. HOLCIM LTD ADR	2009-04-08	2012-11-16
	14. HOLCIM LTD ADR	2009-04-08	2012-11-19
	83. HOLOGIC INC	2011-02-04	2012-04-03
	17. HUBBELL INC CL B	2011-09-09	2012-05-14
	7. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD	2009-09-18	2012-05-15
	6. IMPERIAL TOBACCO GROUP ADR	2011-03-11	2012-05-15
	2. IMPERIAL TOBACCO GROUP ADR	2011-03-11	2012-09-07
	1. IMPERIAL TOBACCO GROUP ADR	2011-03-11	2012-09-13
	3. IMPERIAL TOBACCO GROUP ADR	2011-03-11	2012-09-14
	2. IMPERIAL TOBACCO GROUP ADR	2011-03-11	2012-11-27
	18. INTERNATIONAL POWER PLC	2010-01-12	2012-04-16
	28. INTERNATIONAL POWER PLC	2010-05-19	2012-04-16
	11. INTERNATIONAL POWER PLC	2010-05-19	2012-04-17
	15. INTUITIVE SURGICAL INC	2010-12-06	2012-01-05
	17. INTUITIVE SURGICAL INC	2010-12-06	2012-03-29
	30. JDA SOFTWARE GROUP INC	2012-10-26	2012-11-02
	31. JDA SOFTWARE GROUP INC	2012-10-26	2012-11-21
	6. J P MORGAN CHASE & CO	2004-08-13	2012-05-16
	3. JSR CORP ADR	2012-07-19	2012-11-28
	180. JOHN BEAN TECHNOLOGIES CORP	2009-11-27	2012-05-15
	7000. JOHNSON CONTROLS 5.5% 01/15/2016	2011-03-29	2012-10-17
	43. J2 GLOBAL INC	2012-02-24	2012-10-03
	81. KIRKLAND'S INC	2011-01-21	2012-08-28
	225. KNOLL INC	2008-07-10	2012-04-09
	3. KOMATSU LTD ADR	2012-08-17	2012-11-28
	92. KRATON PERFORMANCE POLYMERS INC	2011-04-14	2012-06-14
	30. KRATON PERFORMANCE POLYMERS INC	2011-08-15	2012-06-14
	27. KRATON PERFORMANCE POLYMERS INC	2011-03-16	2012-06-15
	675. LATTICE SEMICONDUCTOR CORP	2009-12-16	2012-04-18
	230. LEAP WIRELESS INTL INC	2010-03-09	2012-05-01
	47. LINCOLN NATL CORP IND	2010-06-22	2012-03-15
	15. LOEWS CORP	2008-10-06	2012-05-16
	10. LOEWS CORP	2008-10-06	2012-07-18
	14. LOEWS CORP	2008-10-06	2012-07-19
	2. MACQUARIE BK LTD ADR	2010-04-09	2012-11-28
	22. MERCK & CO INC NEW	2008-12-09	2012-05-16
	12. METLIFE INC	2010-12-06	2012-05-16
	12. MICHELIN COMPAGNIE GENERALE DES ADR	2011-08-16	2012-05-15
	15. MICROSOFT CORP	2005-06-24	2012-05-16
	1000. MIDAMERICAN ENERGY HLDGS 6.125% 04/01/20	2006-11-28	2012-12-18
	5. MIDDLEBY CORP	2008-01-17	2012-05-02
	10. MIDDLEBY CORP	2008-01-17	2012-05-14
	5. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2010-10-13	2012-05-15
	48. MITSUBISHI UFJ FINL GROUP INC ADR	2007-05-17	2012-05-15
	12. MITSUBISHI UFJ FINL GROUP INC ADR	2007-05-17	2012-11-28
	10. MOTOROLA SOLUTIONS INC.	2008-12-04	2012-02-01
	5. MOTOROLA SOLUTIONS INC.	2008-12-04	2012-02-03
	10. MOTOROLA SOLUTIONS INC.	2008-12-04	2012-03-23
	18. MOTOROLA SOLUTIONS INC.	2008-12-04	2012-03-26
	11. MOTOROLA SOLUTIONS INC.	2011-08-12	2012-04-25
	34. MOTOROLA SOLUTIONS INC.	2009-02-06	2012-04-25
	4. MUNICH RE GROUP ADR	2009-05-04	2012-05-15
	7. NTT DOCOMO INC ADR	2007-08-13	2012-05-15
	4. NATIONAL GRID PLC ADR	2008-09-12	2012-05-15
	1. NATIONAL GRID PLC ADR	2008-09-12	2012-11-28
	55. NATIONAL-OILWELL INC	2012-06-26	2012-09-10
	33. NAVISTAR INTL CORP NEW	2012-03-09	2012-06-08
	82. NAVISTAR INTL CORP NEW	2010-09-08	2012-06-08
	7. NEXEN INC	2010-04-22	2012-05-15
	18. NEXEN INC	2010-04-22	2012-07-23
	24. NEXEN INC	2010-04-22	2012-07-23
	16. NEXEN INC	2010-04-22	2012-08-23
	16. NEXEN INC	2010-04-22	2012-08-24
	16. NEXEN INC	2010-04-22	2012-10-16
	16. NEXEN INC	2010-04-22	2012-10-17
	6. NIPPON T & T CORP ADR	2004-08-11	2012-05-15
	28. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-06-10	2012-05-15
	13. NISSAN MTR LTD SPON ADR	2007-11-28	2012-05-15
	3. NISSAN MTR LTD SPON ADR	2007-11-28	2012-11-28
	3. NITTO DENKO CORP UNSPON ADR	2010-12-09	2012-05-15
	4. NOBLE ENERGY INC	2005-02-09	2012-05-16
	5. NOBLE ENERGY INC	2005-02-09	2012-07-30
	11. NOBLE ENERGY INC	2005-02-09	2012-07-31
	5. NOBLE ENERGY INC	2005-02-09	2012-09-14
	5. NOBLE ENERGY INC	2005-02-09	2012-10-18
	2. NOBLE ENERGY INC	2005-02-09	2012-11-06
	25. NORTHWESTERN CORP	2010-04-26	2012-05-14
	8. NSK LTD SPONSORED ADR	2012-03-05	2012-05-15
	5. NSK LTD SPONSORED ADR	2012-03-05	2012-11-28
	20. OSI SYS INC	2011-05-11	2012-02-02
	15. OSI SYS INC	2011-05-11	2012-05-02
	20. OSI SYS INC	2011-05-11	2012-05-14
	7000. ORACLE CORPORATION 6.5% 04/15/2038	2010-07-29	2012-08-29
	2. POSCO ADR	2008-04-07	2012-05-15
	8. PACCAR INC	2011-09-08	2012-05-16
	33. PACKAGING CORP OF AMERICA	2011-09-13	2012-11-08
	30. PERRIGO CO	2010-11-04	2012-01-26
	35. PERRIGO CO	2010-08-13	2012-06-08
	15. PETROLEO BRASILEIRO S A ADR	2011-04-21	2012-01-27
	4. PETROLEO BRASILEIRO S A ADR	2008-09-25	2012-05-15
	15. PETSMART INC	2010-04-05	2012-06-18
	28. PFIZER INC	2010-12-27	2012-04-17
	70. PFIZER INC	2010-12-27	2012-05-16
	59. PFIZER INC	2010-12-27	2012-07-18
	25. PFIZER INC	2010-12-22	2012-12-10
	30. PFIZER INC	2010-03-29	2012-12-11
	5. PHILIP MORRIS INTL INC	2004-08-13	2012-05-16
	5. PHILIP MORRIS INTL INC	2004-08-13	2012-09-07
	5. PHILIP MORRIS INTL INC	2004-08-13	2012-09-11
	17. PLAINS EXPLORATION & PRODUCT	2010-05-14	2012-05-14
	52. PLAINS EXPLORATION & PRODUCT	2010-05-14	2012-12-05
	54. PLAINS EXPLORATION & PRODUCT	2009-04-28	2012-12-13
	120. PLANTRONICS INC NEW	2010-02-03	2012-11-01
	45. PORSCHE AUTOMOBIL HLDG SE ADR	2009-09-16	2012-05-15
	11. PORSCHE AUTOMOBIL HLDG SE ADR	2009-09-16	2012-11-28
	10. RADIOSHACK CORP	2011-02-24	2012-05-03
	195. RADIOSHACK CORP	2010-12-03	2012-05-03
	11. RAYTHEON COMPANY	2004-08-13	2012-04-17
	5. RAYTHEON COMPANY	2004-08-13	2012-04-26
	12. RAYTHEON COMPANY	2004-08-13	2012-04-27
	5. RAYTHEON COMPANY	2004-08-13	2012-05-16
	13. REPSOL S A SPON ADR	2008-01-09	2012-01-23
	5. REPSOL S A SPON ADR	2004-08-11	2012-05-15
	6. RIO TINTO PLC ADR	2012-01-18	2012-05-15
	7. RIO TINTO PLC ADR	2012-01-18	2012-08-29
	3. RIO TINTO PLC ADR	2012-03-15	2012-08-30
	2. RIO TINTO PLC ADR	2012-03-15	2012-11-27
	620. RITE AID CORP STORES	2011-08-15	2012-05-14
	5. ROYAL DUTCH SHELL PLC ADR-B	2010-04-26	2012-05-15
	1. ROYAL DUTCH SHELL PLC ADR-B	2009-05-13	2012-11-28
	62. SALZGITTER AG ADR	2010-04-06	2012-01-24
	19. SALZGITTER AG ADR	2010-04-06	2012-05-15
	9. SANOFI-SYNTHELABO ADR	2007-11-20	2012-01-23
	9. SANOFI-SYNTHELABO ADR	2007-11-20	2012-05-15
	20. SANOFI-SYNTHELABO ADR	2007-11-20	2012-08-08
	120. SCHWEITZER-MAUDUIT INTL INC	2011-08-11	2012-11-26
	3. SEVEN & I HLDGS CO LTD ADR	2009-04-08	2012-01-23
	3. SEVEN & I HLDGS CO LTD ADR	2010-02-03	2012-01-24
	4. SEVEN & I HLDGS CO LTD ADR	2011-04-19	2012-05-15
	1. SEVEN & I HLDGS CO LTD ADR	2011-04-19	2012-11-28
	8. SHIN ETSU CHEM CO LTD ADR	2010-12-08	2012-05-15
	6. JM SMUCKER COMPANY-NEW	2011-01-05	2012-08-30
	11. JM SMUCKER COMPANY-NEW	2008-11-21	2012-08-30
	4. STATOIL ASA SPON ADR	2004-08-11	2012-05-15
	3. STEINHOFF INTL HLDGS LTD ADR	2011-06-30	2012-11-28
	10. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-05-15
	13. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-07-11
	24. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-07-12
	4. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-07-17
	2. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-07-23
	10. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-08-13
	14. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-08-14
	9. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-08-15
	18. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-08-16
	25. SUMITOMO CHEM CO LTD ADR	2010-04-07	2012-08-17
	13. SUMITOMO CHEM CO LTD ADR	2010-04-26	2012-08-20
	9. SUMITOMO CHEM CO LTD ADR	2010-04-26	2012-08-21
	29. SUMITOMO CHEM CO LTD ADR	2010-04-26	2012-08-22
	6. SUNCOR ENERGY INC NEW	2012-01-18	2012-05-15
	3. SUNCOR ENERGY INC NEW	2012-01-18	2012-11-27
	21. SUNCORP GROUP LTD ADR	2011-09-23	2012-05-15
	5. SUNCORP GROUP LTD ADR	2011-09-23	2012-11-28
	39. SWIFT ENERGY CO	2011-03-01	2012-05-21
	27. SWIFT ENERGY CO	2012-04-04	2012-05-21
	93. SWIFT ENERGY CO	2011-05-17	2012-06-12
	9. SWISSCOM AG SPONSORED ADR	2009-11-17	2012-05-15
	4. SWISSCOM AG SPONSORED ADR	2012-08-27	2012-11-27
	81. TMS INTL CORP	2011-04-15	2012-11-05
	3. TATA MOTORS LTD SPON ADR	2012-01-27	2012-05-15
	2. TATA MOTORS LTD SPON ADR	2012-10-01	2012-11-28
	7000. TELECOM ITALIA 6.175% 06/18/2014	2009-06-23	2012-02-07
	1000. TELECOM ITALIA 6.175% 06/18/2014	2011-08-30	2012-02-07
	12. TELEFONICA, S.A. (SPAIN) SPON ADR	2012-05-09	2012-05-15
	8000. TELEFONICA EMISIONES S A U 5.877% 07/15/	2011-01-13	2012-07-23
	1000. TELEFONICA EMISIONES S A U 5.877% 07/15/	2011-09-23	2012-07-23
	460. TELLABS INC	2011-11-10	2012-11-29
	262. TELLABS INC	2012-02-23	2012-11-29
	22. TELSTRA CORP LTD SPON ADR FINAL	2010-03-18	2012-01-23
	13. TELSTRA CORP LTD SPON ADR FINAL	2010-03-18	2012-05-15
	2. TELSTRA CORP LTD SPON ADR FINAL	2010-03-18	2012-11-28
	13. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-06-08	2012-04-17
	325. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-04-26	2012-05-10
	2. TIGER BRANDS LTD SPONSORED ADR NEW	2011-06-30	2012-11-28
	20. TIME WARNER INC	2010-12-22	2012-05-16
	23. TIMKEN CO	2010-08-11	2012-05-14
	22. TIMKEN CO	2011-05-16	2012-12-13
	2. TORONTO DOMINION BK ONT	2009-07-06	2012-05-15
	9. TORONTO DOMINION BK ONT	2009-07-06	2012-12-12
	4. TOTAL S A SPONSORED ADR	2008-12-10	2012-05-15
	3. TOTAL S A SPONSORED ADR	2012-08-08	2012-11-27
	2. TOYOTA MTR CORP ADR	2010-11-30	2012-05-15
	39. TRANSATLANTIC HLDGS INC	2009-06-08	2012-02-01
	37. TRANSATLANTIC HLDGS INC	2011-10-13	2012-02-01
	1. TUPPERWARE CORP	2010-05-10	2012-11-16
	11. TUPPERWARE CORP	2011-01-05	2012-11-16
	39. UNILEVER NV- NY SHARES	2006-09-18	2012-01-11
	42. UNILEVER NV- NY SHARES	2006-09-18	2012-01-12
	23. UNILEVER NV- NY SHARES	2008-12-04	2012-01-13
	4. UNILEVER NV- NY SHARES	2008-12-04	2012-01-17
	7. UNION PACIFIC CORP	2004-08-13	2012-02-01
	3. UNION PACIFIC CORP	2004-08-13	2012-05-16
	9000. U S BANCORP MEDIUM TERM 2.2% 11/15/2016	2011-11-07	2012-02-28
	1000. UNITED STATES TREAS BDS 4.375% 02/15/203	2010-12-30	2012-01-06
	3000. UNITED STATES TREAS BDS 4.375% 02/15/203	2011-12-05	2012-01-06
	5000. UNITED STATES TREAS BDS 4.375% 02/15/203	2012-02-08	2012-03-21
	4000. UNITED STATES TREAS BDS 4.375% 02/15/203	2012-06-05	2012-06-18
	3000. UNITED STATES TREAS BDS 4.375% 02/15/203	2012-07-19	2012-08-08
	2000. UNITED STATES TREAS BDS 4.375% 02/15/203	2012-06-05	2012-08-28
	7000. UNITED STATES TREAS BDS 4.375% 02/15/203	2012-10-11	2012-10-26
	25000. UNITED STATES TREASURY 1.125% 12/15/201	2012-08-30	2012-11-05
	15000. UNITED STATES TREASURY .625% 07/31/2012	2011-09-07	2012-05-15
	10000. UNITED STATES TREASURY .625% 07/31/2012	2011-07-19	2012-05-24
	5000. UNITED STATES TREASURY .625% 07/31/2012	2011-07-19	2012-06-18
	8000. UNITED STATES TREASURY .625% 07/31/2012	2011-07-19	2012-07-05
	22000. UNITED STATES TREASURY .625% 07/31/2012	2012-02-27	2012-07-19
	12000. UNITED STATES TREAS NTS DTD 00342 2% 04/	2011-05-06	2012-05-10
	27000. UNITED STATES TREAS NTS DTD 00342 2% 04/	2011-05-06	2012-06-05
	1000. UNITED STATES TREAS NTS DTD 00342 2% 04/	2011-08-31	2012-06-05
	61000. UNITED STATES TREAS NTS DTD 00351 2.375%	2012-05-24	2012-06-05
	7000. UNITED STATES TREASURY DTD 00363 2.125%	2012-07-27	2012-08-09
	6000. UNITED STATES TREASURY DTD 00363 2.125%	2012-09-06	2012-09-17
	48000. UNITED STATES TREASURY .875% 12/31/2016	2012-08-08	2012-11-07
	75. UNITED THERAPEUTICS CORP DEL	2012-01-06	2012-12-14
	51. UNIVERSAL TECHNICAL INSTITUT	2010-11-24	2012-12-04
	55. UNIVERSAL TECHNICAL INSTITUT	2010-11-24	2012-12-20
	10. UNUMPROVIDENT CORP	2012-03-08	2012-05-16
	12. VALLOUREC SA ADR	2011-10-10	2012-11-27
	140. VERISK ANALYTICS INC CL A	2011-08-23	2012-07-06
	25. VIACOM INC NEW CL B	2008-12-04	2012-01-05
	10. VIACOM INC NEW CL B	2008-12-04	2012-02-06
	11. VIACOM INC NEW CL B	2008-12-04	2012-02-07
	20. VIACOM INC NEW CL B	2008-12-04	2012-05-16
	5. VIACOM INC NEW CL B	2008-12-04	2012-09-11
	13. VIACOM INC NEW CL B	2008-12-04	2012-09-12
	40. VISA INC CL A	2010-07-29	2012-01-26
	55. VISA INC CL A	2009-07-29	2012-04-18
	30. VISA INC CL A	2009-07-29	2012-10-22
	95. VISTEON CORP	2011-04-27	2012-06-08
	74. WMS INDS INC	2011-05-12	2012-02-01
	20. WARNACO GROUP INC	2012-09-04	2012-11-01
	20. WARNACO GROUP INC	2012-08-22	2012-11-19
	73. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT)	2011-06-03	2012-02-15
	31. WELLS FARGO & CO NEW	2004-08-13	2012-04-17
	1. WELLS FARGO & CO NEW	2004-08-13	2012-05-16
	16. WELLS FARGO & CO NEW	2011-05-02	2012-05-16
	11. WELLS FARGO & CO NEW	2004-08-13	2012-09-19
	18. WESTERN DIGITAL CORP	2010-06-07	2012-01-25
	40. WESTERN DIGITAL CORP	2010-07-08	2012-03-23
	7. WESTERN DIGITAL CORP	2011-02-23	2012-04-03
	19. WESTERN DIGITAL CORP	2010-07-08	2012-04-03
	31. WESTERN DIGITAL CORP	2011-02-23	2012-04-26
	23. WESTERN DIGITAL CORP	2011-06-10	2012-07-30
	22. WESTERN DIGITAL CORP	2010-07-28	2012-08-15
	49. WESTERN DIGITAL CORP	2012-06-22	2012-08-15
	6. WESTERN DIGITAL CORP	2011-02-23	2012-08-15
	15. WINTRUST FINL CORP	2011-03-30	2012-05-14
	14. WISCONSIN ENERGY COMMON	2006-03-24	2012-05-14
	30. WISCONSIN ENERGY COMMON	2006-03-24	2012-08-13
	26. WISCONSIN ENERGY COMMON	2006-03-24	2012-11-19
	55. WISCONSIN ENERGY COMMON	2009-05-27	2012-12-04
	2000. XEROX CORP 5.5% 05/15/2012	2011-09-19	2012-05-15
	6. YARA INTERNATIONAL ASA-ADR	2011-08-05	2012-05-15
	2. YARA INTERNATIONAL ASA-ADR	2010-12-09	2012-11-27
	12. ZURICH INS GROUP LTD SPONSORED ADR	2010-06-09	2012-05-15
	3. ZURICH INS GROUP LTD SPONSORED ADR	2009-07-10	2012-11-28
	35. AON PLC	2012-04-03	2012-05-16
	25. ASPEN INSURANCE HOLDINGS LTD	2010-04-08	2012-05-14
	20. AXIS CAPITAL HOLDINGS LTD	2011-04-01	2012-05-14
	3. AXIS CAPITAL HOLDINGS LTD	2007-02-07	2012-05-14
	16. INGERSOLL-RAND PLC	2004-08-13	2012-02-21
	16. INGERSOLL-RAND PLC	2004-08-13	2012-05-16
	11. SIGNET JEWELERS LTD	2010-04-26	2012-11-16
	55. WILLIS GROUP HOLDINGS PLC	2009-08-04	2012-05-21
	141. FOSTER WHEELER AG	2011-05-05	2012-08-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,259	1,136	123
b	80	318	-238
c	9	50	-41
d	34	184	-150
e	94	519	-425
	235	1,028	-793
	2,719	1,969	750
	1,845	1,247	598
	3,890	3,614	276
	171	134	37
	5,752	4,460	1,292
	301	263	38
	5,742	3,217	2,525
	2,304	797	1,507
	5,430	1,753	3,677
	4,681	1,275	3,406
	629	569	60
	3,466	2,073	1,393
	190	190
	1,269	658	611
	1,085	600	485
	127	125	2
	47	42	5
	399	93	306
	174	111	63
	50	28	22
	118	261	-143
	145	209	-64
	424	479	-55
	579	637	-58
	1,337	1,243	94
	153	244	-91
	125	150	-25
	1,812	844	968
	566	415	151
	1,045	697	348
	675	494	181
	466	362	104
	1,210	1,109	101
	5,626	5,376	250
	844	1,100	-256
	262	247	15
	1,503	1,817	-314
	2,199	2,543	-344
	841	369	472
	828	597	231
	2,252	1,743	509
	437	270	167
	62	43	19
	1,883	1,252	631
	1,164	1,007	157
	8,282	6,922	1,360
	1,188	1,007	181
	3,000	3,038	-38
	910	652	258
	416	294	122
	2,117	1,860	257
	516	443	73
	596	534	62
	2,578	714	1,864
	812	548	264
	2,656	2,973	-317
	233	106	127
	481	218	263
	233	285	-52
	258	211	47
	587	423	164
	1,591	1,162	429
	3,482	1,938	1,544
	766	304	462
	1,005	138	867
	122	90	32
	111	97	14
	67	65	2
	664	669	-5
	493	512	-19
	532	471	61
	985	550	435
	503	567	-64
	1,593	1,904	-311
	1,121	1,006	115
	131	241	-110
	1,024	999	25
	1,036	999	37
	1,051	518	533
	1,267	968	299
	2,474	1,523	951
	2,070	1,284	786
	500	416	84
	110	220	-110
	2,511	3,850	-1,339
	713	513	200
	2,692	2,149	543
	9,505	8,336	1,169
	286	257	29
	205	229	-24
	842	791	51
	120	117	3
	816	709	107
	656	364	292
	704	1,008	-304
	672	554	118
	2,990	1,478	1,512
	49	70	-21
	1,370	1,428	-58
	7,120	6,088	1,032
	110	403	-293
	68	255	-187
	109	403	-294
	259	941	-682
	283	1,008	-725
	115	410	-295
	383	228	155
	2,393	3,113	-720
	661	885	-224
	469	607	-138
	671	855	-184
	98	147	-49
	658	973	-315
	909	1,326	-417
	1,781	1,355	426
	76	229	-153
	1,077	1,003	74
	646	2,477	-1,831
	1,359	4,389	-3,030
	122	255	-133
	180	377	-197
	91	176	-85
	205	401	-196
	118	228	-110
	137	262	-125
	5,191	5,416	-225
	7,419	6,094	1,325
	2,009	1,380	629
	317	277	40
	86	79	7
	201	273	-72
	5,426	4,272	1,154
	3,018	1,898	1,120
	1,509	870	639
	542	471	71
	531	416	115
	1,781	2,669	-888
	1,947	2,952	-1,005
	689	3,198	-2,509
	537	457	80
	2,100	684	1,416
	126	167	-41
	737	547	190
	2,011	1,496	515
	1,462	1,442	20
	1,290	1,269	21
	647	722	-75
	3,321	6,393	-3,072
	386	127	259
	272	85	187
	1,485	467	1,018
	149	98	51
	169	105	64
	145	90	55
	61	38	23
	512	286	226
	600	338	262
	159	90	69
	130	75	55
	180	105	75
	217	128	89
	183	105	78
	1,811	1,637	174
	1,282	933	349
	118	282	-164
	478	381	97
	148	127	21
	74	63	11
	223	190	33
	161	127	34
	1,188	884	304
	1,846	1,328	518
	729	489	240
	6,992	4,057	2,935
	9,127	4,598	4,529
	1,345	1,017	328
	1,384	1,051	333
	218	221	-3
	53	53
	2,780	3,242	-462
	7,987	7,790	197
	1,410	1,299	111
	740	1,156	-416
	3,547	2,996	551
	66	67	-1
	1,673	3,543	-1,870
	545	798	-253
	495	992	-497
	4,284	1,979	2,305
	1,250	3,572	-2,322
	1,281	1,291	-10
	594	517	77
	411	344	67
	575	482	93
	66	92	-26
	840	580	260
	389	490	-101
	152	175	-23
	449	379	70
	1,238	1,042	196
	497	302	195
	971	604	367
	201	252	-51
	206	519	-313
	54	130	-76
	468	176	292
	234	88	146
	506	176	330
	917	318	599
	564	440	124
	1,744	575	1,169
	52	55	-3
	114	100	14
	214	256	-42
	56	64	-8
	4,482	3,348	1,134
	892	1,246	-354
	2,216	3,004	-788
	111	184	-73
	468	472	-4
	624	629	-5
	412	419	-7
	411	419	-8
	412	419	-7
	413	419	-6
	134	144	-10
	135	204	-69
	247	292	-45
	56	67	-11
	115	133	-18
	338	120	218
	446	150	296
	981	329	652
	485	150	335
	482	150	332
	193	60	133
	879	738	141
	100	127	-27
	57	79	-22
	1,104	797	307
	991	597	394
	1,309	797	512
	9,854	8,084	1,770
	162	262	-100
	312	292	20
	1,175	853	322
	2,885	1,877	1,008
	3,690	2,070	1,620
	468	571	-103
	78	192	-114
	1,032	487	545
	623	490	133
	1,579	1,226	353
	1,394	1,031	363
	639	433	206
	769	518	251
	426	124	302
	444	124	320
	444	124	320
	646	415	231
	2,324	1,220	1,104
	2,437	1,149	1,288
	3,914	3,342	572
	239	349	-110
	76	85	-9
	50	146	-96
	976	3,758	-2,782
	583	373	210
	270	169	101
	648	407	241
	257	169	88
	371	412	-41
	86	102	-16
	280	345	-65
	309	402	-93
	129	166	-37
	96	111	-15
	856	677	179
	330	278	52
	69	50	19
	357	587	-230
	83	180	-97
	324	393	-69
	311	393	-82
	828	855	-27
	4,377	3,302	1,075
	165	135	30
	164	135	29
	238	198	40
	57	49	8
	102	100	2
	507	379	128
	930	465	465
	100	50	50
	45	51	-6
	173	251	-78
	186	326	-140
	335	602	-267
	56	100	-44
	28	50	-22
	136	251	-115
	188	351	-163
	119	226	-107
	239	452	-213
	343	627	-284
	181	314	-133
	124	216	-92
	402	696	-294
	165	200	-35
	100	100
	174	162	12
	49	39	10
	794	1,600	-806
	550	778	-228
	1,619	3,605	-1,986
	337	322	15
	164	165	-1
	850	1,018	-168
	78	72	6
	48	52	-4
	7,109	7,044	65
	1,016	1,013	3
	150	171	-21
	7,200	8,820	-1,620
	900	991	-91
	1,345	1,944	-599
	766	1,045	-279
	384	323	61
	239	191	48
	45	29	16
	594	646	-52
	13,726	15,816	-2,090
	67	59	8
	709	635	74
	1,232	769	463
	1,002	1,135	-133
	157	101	56
	742	453	289
	174	209	-35
	147	148	-1
	157	156	1
	2,191	1,667	524
	2,078	1,853	225
	62	47	15
	682	535	147
	1,275	942	333
	1,368	1,014	354
	742	552	190
	129	90	39
	815	193	622
	338	83	255
	9,230	9,025	205
	1,265	994	271
	3,794	3,905	-111
	5,960	6,153	-193
	5,403	5,452	-49
	4,002	4,104	-102
	2,671	2,726	-55
	9,070	9,252	-182
	25,026	25,117	-91
	15,016	15,065	-49
	10,011	10,042	-31
	5,003	5,021	-18
	8,003	8,034	-31
	22,003	22,072	-69
	12,671	12,050	621
	28,518	27,113	1,405
	1,056	1,054	2
	66,280	62,422	3,858
	7,359	7,449	-90
	6,247	6,284	-37
	48,688	48,491	197
	3,763	3,649	114
	492	1,038	-546
	546	1,119	-573
	209	234	-25
	119	153	-34
	6,945	4,661	2,284
	1,157	363	794
	486	145	341
	536	160	376
	947	290	657
	255	73	182
	662	189	473
	4,033	2,861	1,172
	6,692	3,672	3,020
	4,144	2,003	2,141
	3,804	6,296	-2,492
	1,674	2,527	-853
	1,424	1,040	384
	1,422	962	460
	2,186	2,469	-283
	1,044	890	154
	32	29	3
	518	466	52
	389	316	73
	670	613	57
	1,691	1,300	391
	291	215	76
	789	594	195
	1,366	952	414
	925	723	202
	969	611	358
	2,159	1,473	686
	264	184	80
	522	552	-30
	522	279	243
	1,169	598	571
	950	518	432
	2,046	1,065	981
	2,000	2,058	-58
	249	298	-49
	95	105	-10
	255	247	8
	74	50	24
	1,663	1,718	-55
	700	717	-17
	691	709	-18
	104	104
	654	466	188
	681	466	215
	563	374	189
	1,888	1,782	106
	2,816	4,780	-1,964

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			123
b			-238
c			-41
d			-150
e			-425
			-793
			750
			598
			276
			37
			1,292
			38
			2,525
			1,507
			3,677
			3,406
			60
			1,393

			611
			485
			2
			5
			306
			63
			22
			-143
			-64
			-55
			-58
			94
			-91
			-25
			968
			151
			348
			181
			104
			101
			250
			-256
			15
			-314
			-344
			472
			231
			509
			167
			19
			631
			157
			1,360
			181
			-38
			258
			122
			257
			73
			62
			1,864
			264
			-317
			127
			263
			-52
			47
			164
			429
			1,544
			462
			867
			32
			14
			2
			-5
			-19
			61
			435
			-64
			-311
			115
			-110
			25
			37
			533
			299
			951
			786
			84
			-110
			-1,339
			200
			543
			1,169
			29
			-24
			51
			3
			107
			292
			-304
			118
			1,512
			-21
			-58
			1,032
			-293
			-187
			-294
			-682
			-725
			-295
			155
			-720
			-224
			-138
			-184
			-49
			-315
			-417
			426
			-153
			74
			-1,831
			-3,030
			-133
			-197
			-85
			-196
			-110
			-125
			-225
			1,325
			629
			40
			7
			-72
			1,154
			1,120
			639
			71
			115
			-888
			-1,005
			-2,509
			80
			1,416
			-41
			190
			515
			20
			21
			-75
			-3,072
			259
			187
			1,018
			51
			64
			55
			23
			226
			262
			69
			55
			75
			89
			78
			174
			349
			-164
			97
			21
			11
			33
			34
			304
			518
			240
			2,935
			4,529
			328
			333
			-3

			-462
			197
			111
			-416
			551
			-1
			-1,870
			-253
			-497
			2,305
			-2,322
			-10
			77
			67
			93
			-26
			260
			-101
			-23
			70
			196
			195
			367
			-51
			-313
			-76
			292
			146
			330
			599
			124
			1,169
			-3
			14
			-42
			-8
			1,134
			-354
			-788
			-73
			-4
			-5
			-7
			-8
			-7
			-6
			-10
			-69
			-45
			-11
			-18
			218
			296
			652
			335
			332
			133
			141
			-27
			-22
			307
			394
			512
			1,770
			-100
			20
			322
			1,008
			1,620
			-103
			-114
			545
			133
			353
			363
			206
			251
			302
			320
			320
			231
			1,104
			1,288
			572
			-110
			-9
			-96
			-2,782
			210
			101
			241
			88
			-41
			-16
			-65
			-93
			-37
			-15
			179
			52
			19
			-230
			-97
			-69
			-82
			-27
			1,075
			30
			29
			40
			8
			2
			128
			465
			50
			-6
			-78
			-140
			-267
			-44
			-22
			-115
			-163
			-107
			-213
			-284
			-133
			-92
			-294
			-35

			12
			10
			-806
			-228
			-1,986
			15
			-1
			-168
			6
			-4
			65
			3
			-21
			-1,620
			-91
			-599
			-279
			61
			48
			16
			-52
			-2,090
			8
			74
			463
			-133
			56
			289
			-35
			-1
			1
			524
			225
			15
			147
			333
			354
			190
			39
			622
			255
			205
			271
			-111
			-193
			-49
			-102
			-55
			-182
			-91
			-49
			-31
			-18
			-31
			-69
			621
			1,405
			2
			3,858
			-90
			-37
			197
			114
			-546
			-573
			-25
			-34
			2,284
			794
			341
			376
			657
			182
			473
			1,172
			3,020
			2,141
			-2,492
			-853
			384
			460
			-283
			154
			3
			52
			73
			57
			391
			76
			195
			414
			202
			358
			686
			80
			-30
			243
			571
			432
			981
			-58
			-49
			-10
			8
			24
			-55
			-17
			-18

			188
			215
			189
			106
			-1,964

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	57,961
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	100,950	2,017,824	0.050029
2010	90,900	1,759,000	0.051677
2009	103,925	1,737,226	0.059822
2008	115,731	2,005,721	0.0577
2007	122,685	2,260,122	0.054282

2	Total of line 1, column (d) ......................	2	0.27351
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	0.054702
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,987,641
5	Multiply line 4 by line 3.......................	5	108,728
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	688
7	Add lines 5 and 6.........................	7	109,416
8	Enter qualifying distributions from Part XII, line 4..............	8	105,567
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	1,375
	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	1,375
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	1,375
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,474
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	2,474
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,099
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax1,099	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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
COMERICA BANK	TRUSTEE 1	11,165
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 1	11,165

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	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.)

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

1,957,827

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

60,083

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

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

2,017,910

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

2,017,910

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

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

30,269

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

1,987,641

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

99,382

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

99,382

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

1,375

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

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

1,375

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

98,007

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

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

98,007

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

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

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

98,007

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 ..........

105,567

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

105,567

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

105,567

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					98,007
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.......	12,109
b From 2008.......	15,833
c From 2009.......	17,244
d From 2010.......	5,233
e From 2011.......	2,576
fTotal of lines 3a through e.........		52,995
4Qualifying distributions for 2012 from Part
XII, line 4: $ 105,567
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.....					98,007
e Remaining amount distributed out of corpus		7,560
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		60,555
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) ...		12,109
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		48,446
10 Analysis of line 9:
a Excess from 2008....	15,833
b Excess from 2009....	17,244
c Excess from 2010....	5,233
d Excess from 2011....	2,576
e Excess from 2012....	7,560

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 or e-mail of the person to whom applications should be addressed:

BRENDA PEARSON
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 215-3603

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORM

cAny submission deadlines:

NONE 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)

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 MINNESOTA DULUTH 1049 UNIVERSITY DRIVE DULUTH,MN55812	NONE	EXEMPT	SUPPORT	3,000
LAKE SUPERIOR YOUTH CHORUS INC PO BOX 16186 DULUTH,MN55816	NONE	EXEMPT	SUPPORT	5,000
MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH,MN55805	NONE	EXEMPT	SUPPORT	15,000
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	EXEMPT	SUPPORT	15,000
NORTHWOOD CHILDRENS HOME 714 W COLLEGE STREET DULUTH,MN55811	NONE	EXEMPT	SUPPORT	3,000
COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY,MN55422	NONE	EXEMPT	SUPPORT	5,000
DULUTH CHILDREN'S MUSEUM INC 506 WEST MICHIGAN STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
SCOTTISH RITE FOUNDATION 1420 LONDON ROAD DULUTH,MN55805	NONE	EXEMPT	SUPPORT	15,000
DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH,MN55806	NONE	EXEMPT	SUPPORT	10,000
LIFE HOUSE INC 102 WEST IST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	10,000
HERMANTOWN COMMUNITY CHURCH OF THE ASSEMBLIES OF GOD 4880 MAPLE GROVE ROAD HERMANTOWN,MN55811	NONE	EXEMPT	SUPPORT	10,000
BOYS & GIRLS CLUB OF DULUTH FOUNDATION 2623 WEST 2ND ST DULUTH,MN55806	NONE	EXEMPT	SUPPORT	5,000
MATINEE MUSICALE INCORPORATED 506 W MICHIGAN STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	3,000
Total ................................. 3a				104,000

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			14	7
4 Dividends and interest from securities....			14	47,272
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	57,961
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)..				105,240

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

13105,240

(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)

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