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
WITHINGTON FOUNDATION INC
C/O MR ANDREW K ROOKE

Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE   Room/suite
City or town, state, and ZIP code
FT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see instructions)

(215) 591-9573
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$19,156,684J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2,867 2,867  
4 Dividends and interest from securities...... 387,307 387,307  
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 531,304
b Gross sales price for all assets on line 6a 5,710,052
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -4,097 43  
12 Total. Add lines 1 through 11........ 917,381 390,217  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,217 18,217    
c Other professional fees (attach schedule).... Click to see attachment 193,276 193,276    
17 Interest............... 280 280    
18 Taxes (attach schedule) (see instructions) Click to see attachment 11,782 10,400    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,178 5,178    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,703 24,703    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,436 252,054   0
25 Contributions, gifts, grants paid........ 1,021,291 1,021,291
26 Total expenses and disbursements. Add lines 24 and 25 1,274,727 252,054   1,021,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -357,346
b Net investment income (if negative, enter -0-) 138,163
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 309,206 396,223 396,223
3 Accounts receivable bullet101,593
Less: allowance for doubtful accounts bullet     101,593 101,593
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........... 61,695 60,292 60,292
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 13,281,795 Click to see attachment12,930,572 15,320,830
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,487,517 Click to see attachment3,277,746 Click to see attachment3,277,746
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,140,213 16,766,426 19,156,684
Liabilities 17 Accounts payable and accrued expenses.......... 20,680 18,632
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).......... 20,680 18,632
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 17,119,533 16,747,794
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,119,533 16,747,794
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,140,213 16,766,426
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 17,119,533
2 Enter amount from Part I, line 27a..................... 2 -357,346
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,192
4 Add lines 1, 2, and 3.......................... 4 16,774,379
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 26,585
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,747,794
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 947,097 17,145,119 0.055240
2010 1,038,152 18,887,103 0.054966
2009 898,536 19,310,170 0.046532
2008 872,230 21,052,320 0.041432
2007 1,289,807 25,440,116 0.050700
2 Total of line 1, column (d) ...................... 2 0.248870
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 0.049774
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 18,431,741
5 Multiply line 4 by line 3....................... 5 917,421
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,382
7 Add lines 5 and 6......................... 7 918,803
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,021,291
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 1,382
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 1,382
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 1,382
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 60,292
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 60,292
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 58,910
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet58,910 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
 
 
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)
    bulletNJ
    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
     
    No
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (215) 591-9573
    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    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
    ANDREW K ROOKEClick to see attachment PRESIDENT
    30.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    WILLIAM W ROOKEClick to see attachment VICE PRESID
    30.00     		0 0 0
    10617 E TAMARISK WY
    SCOTTSDALE,AZ85262
    CHARLES C ROOKEClick to see attachment SECR TREAS
    30.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    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
    14,916,087
    b
    Average of monthly cash balances.......................
    1b
    352,715
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,443,625
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,712,427
    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
    18,712,427
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    280,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,431,741
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    921,587
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    921,587
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,382
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,382
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    920,205
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    920,205
    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
    920,205
    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
    1,021,291
    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
    1,021,291
    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
    1,382
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,019,909
    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 7 920,205
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 498,810
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,021,291
    a Applied to 2011, but not more than line 2a 498,810
    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..... 522,481
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		397,724
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMERS ASSOC SD
    6632 CONVOY COURT
    6632 CONVOY COURT
    SAN DIEGO,CA92111     		  IRC501(C)(3) ALZHEIMERS SUPPORT 10,000
    AMOS TUCK SCHOOL
    100 TUCK HALL
    100 TUCK HALL
    HANOVER,NH03755     		  IRC501(C)(3) SUPPORT EDUCATION 500
    BANCROFT COMMUNITY
    425 KINGS HIGHWAY EAST
    425 KINGS HIGHWAY EAST
    HADDONFIELD,NJ08033     		  IRC501(C)(3) PROFESSIONAL DEVELOPMENT EDUCATION 25,000
    BLACK KNIGHT FOUNDATION
    635 GARDEN MKT DRIVE
    635 GARDEN MKT DRIVE
    TRAVELERS REST,SC29690     		  IRC501(C)(3) SUPPORT UNDERPRIVILEGED CHILDREN 5,000
    BOYS GIRLS CLUB SD
    115 W WOODWARD AVENUE
    115 W WOODWARD AVENUE
    ESCINDIDO,CA92025     		  IRC501(C)(3) CHILD DEVELOPMENT 5,000
    BUCKNELL UNIVERSITY
    COOLEY HALL
    COOLEY HALL
    LEWISBURG,PA17837     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 115,000
    CAMC FOUNDATION
    3412 STAUNTON AVENUE
    3412 STAUNTON AVENUE
    CHARLESTON,WV25304     		  IRC501(C)(3) SUPPORT FOR STAND ALONE CANCER CTR 50,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    501 HOWELL ROAD
    GREENVILLE,SC29615     		  IRC501(C)(3) DYSLEXIA IN CHILDREN 2,500
    CANCER SOCIETY GREENVILLE CTY
    113 MILLS AVE
    113 MILLS AVE
    GREENVILLE,SC29605     		  IRC501(C)(3) CANCER SUPPORT RESEARCH 6,000
    CANCER SUPPORT COMMUNITY PHILADELPH
    4100 CHAMOUNIX DRIVE
    4100 CHAMOUNIX DRIVE
    PHILADELPHIA,PA19131     		  IRC501(C)(3) SUPPORT THOSE WITH CANCER DIAGNOSIS 5,000
    CHARLES SCHWAB CUP DESERT CL
    37035 N SCOTTSDALE ROAD
    37035 N SCOTTSDALE ROAD
    SCOTTSDALE,AZ85266     		  IRC501(C)(3) SUPPORT LOCAL COMMUNITY CHARITIES 5,000
    CHILDRENS HOSPITAL SAN DIEGO
    3020 CHILDRENS WAY
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  IRC501(C)(3) PEDIATRIC HEALTH CENTER 60,000
    CHOP PHILADELPHIA
    34TH ST CIVIC CTR BLVD
    34TH ST CIVIC CTR BLVD
    PHILADELPHIA,PA19178     		  IRC501(C)(3) TREATMENT OF CHILDRENS DISEASES 5,000
    CHRIST CHURCH EPIS SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) UNDERGRADUATE EDUCATIONAL FUNDING 145,000
    COMMUNITY FOUNDATION OF GREENVILLE
    630 E WASHINGTON STREET
    630 E WASHINGTON STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT GREENVILLE COMMUNITY 2,500
    COMMUNITY PRTSHP SCHOOL
    1936 N JUDSON STREET
    1936 N JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) INDEPENDENT ELEMENTRY SCHOOL 85,000
    COMPUTERS 2 SD KIDS
    8324 MIRAMAR MALL
    8324 MIRAMAR MALL
    SAN DIEGO,CA92121     		  IRC501(C)(3) COMPUTERS FOR UNDERPRIVILEGED CH 15,000
    COVENANT MERCIES
    ONE FELLOWSHIP DRIVE
    ONE FELLOWSHIP DRIVE
    GLEN MILLS,PA19342     		  IRC501(C)(3) SUPPORT ORPHAN CHILDREN 1,000
    CROSSROADS INC
    1845 E OCOTILLO ROAD
    1845 OCOTILLO ROAD
    PHOENIX,AZ85016     		  IRC501(C)(3) TREATMENT FOR ALCOHOL AND DRUG ABUSE 10,000
    CULVER MILITARY ACADEMY
    1300 ACADEMY RD 157
    1300 ACADEMY RD 157
    CULVER,IN46511     		  IRC501(C)(3) SUPPORT EDUCATION 5,000
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 10,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 5,000
    HIGHLAND HISTORICAL SOC
    7001 SHEAFF LANE
    7001 SHEAFF LANE
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) PRESERVATION OF HISTORICAL SITES 1,500
    LAJOLLA COUNTRY DAY SCHOO
    9490 GENESEE AVE
    9490 GENESEE AVENUE
    LAJOLLA,CA92037     		  IRC501(C)(3) COLLEGE PREP TO DEVELOPE SCHOLARS 33,591
    LAJOLLA PLAYHOUSE
    PO BOX 12039
    PO BOX 12039
    LAJOLLA,CA92039     		  IRC501(C)(3) SUPPORT INNOVATIVE COMPELLING THEATE 5,000
    LEUKEMIA LYMPHOMA SOCIETY
    555 E NORTH LANE
    555 E NORTH LANE
    CONSHOHOCKEN,PA19428     		  IRC501(C)(3) FAMILY SUPPORT CANCER VICTIMS 5,000
    LOCHLAND SCHOOL
    1065 LOCHLAND ROAD
    1065 LOCHLAND ROAD
    GENEVA,NY14456     		  IRC501(C)(3) SUPPORT DEVELOPMENTALLY DISABLED 25,000
    MEMORIAL SLOAN KETTERING CANCER CTR
    1275 YORK AVENUE
    1275 YORK AVENUE
    NEW YORK,NY10065     		  IRC501(C)(3) RESEARCH CANCER TREATMENT 5,000
    MORRISTOWN BEARD SCHOOL
    70 WHIPPANY ROAD
    70 WHIPPANY ROAD
    MORRISTOWN,NJ07960     		  IRC501(C)(3) NORMAL EDUCATION SUPPORT 10,000
    MORRISTOWN MEMORIAL HOSP
    95 MADISON AVE B02
    95 MADISON AVENUE B02
    MORRISTOWN,NJ07960     		  IRC501(C)(3) HOSPITAL ANNUAL FUNDING SUPPORT 5,000
    NATL MS SOCIETY
    30 S 17TH STREET STE 800
    30 S 17TH STREET STE 800
    PHILADELPHIA,PA19103     		  IRC501(C)(3) MS RESEARCH 500
    OPERATION FOR HOPE FOUNDATION
    PO BOX 61172
    PO BOX 61172
    PHOENIX,AZ85082     		  IRC501(C)(3) SUPPORT FOSTER CHILDREN 40,000
    PEACE CENTER
    101 W BROAD STREET
    101 W BROAD STREET
    GREENVILLE,SC29601     		  IRC501((C)(3 SUPPORT PERFORMING ARTS 5,000
    SC CHILDRENS THEATRE
    153 AUGUSTA STREET
    153 AUGUSTA STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT CHILDREN'S PERFORMING ARTS 2,500
    SC JUNIOR GOLF FOUNDATION
    PO BOX 286
    PO BOX 286
    IRMO,SC29603     		  IRC501(C)(3) SUPPORT JUNIOR SPORTS 2,500
    SCOTTSDALE HEALTH FOUNDAT
    10001 N 92ND ST STE 121
    10001 N 92ND ST STE 121
    SCOTTSDALE,AZ85258     		  IRC501(C)(3) SUPPORT HEALTH AND WELLFARE OF COMM 50,000
    SCRIPP HEALTH FOUNDATION
    PO BOX 2669
    PO BOX 2669
    LAJOLLA,CA92038     		  IRC501(C)(3) CARIOVASCULAR TREATMENT 30,000
    SERENITY SUNDAY PHOENIX S
    3901 E STANFORD DRIVE
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		  IRC501(C)(3) DRUG/ ALCOHOL RECOVERY SUPPORT 25,000
    SK INSTITUTE INC
    PO BOX 1131
    PO BOX 1131
    LAJOLLA,CA92038     		  IRC501(C)(3) SUPPORT GENERAL REHABILATIVE HEALTH 5,000
    SNAP
    PO BOX 6416
    PO BOX 6416
    CHICAGO,IL60680     		  IRC501(C)(3) PREIST ABUSED SURVIVOR SUPPORT 5,000
    SPECIAL OLYMPICS
    2570 BLVD OF THE GENERALS
    2570 BLVD OF THE GENERALS
    NORRISTOWN,PA19403     		  IRC501(C)(3) SUPPORT PHYSICALLY MENTALLY CHALLENG 2,200
    ST ANDREWS PRIORY SCH
    224 QUEEN EMMA SQUARE
    224 QUEEN EMMA SQUARE
    HONOLULA,HI96813     		  IRC501(C)(3) SUPPORT OF ALL GIRLS EDUCATION 25,000
    TGEN FOUNDATION
    400 E VAN BUREN STREET
    400 E VANBUREN STREET
    PHOENIX,AZ85004     		  IRC501(C)(3) PANCREATIC CANCER RESEARCH 50,000
    THE COMMUNITY SCHOOL
    1936 NORTH JUDSON STREET
    1936 NORTH JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) SCHOLARSHIPS UNDERPRIVILEGED KIDS 5,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 10,000
    UNIVERSITY OF PA
    3451 WALNUT STREET
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 86,000
    WISSAHICKEN VALLEY WATERSHED ASSOC
    12 MORRIS ROAD
    12 MORRIS ROAD
    AMBLER,PA19002     		  IRC501(C)(3) PRESERVE WISSAHICKEN CREEK 5,000
    WVU FOUNDATION
    ONE WATERFRONT PLACE
    ONE WATERFRONT PLACE
    MORGANTOWN,WV26507     		  IRC501(C)(3) SUPPORT EDUCATION 5,000
    YMCA OF GREENVILLE
    601 E MCBEE AVE STE 212
    601 E MCBEE AVE STE 212
    GREENVILLE,SC29615     		  IRC501(C)(3) SUPPORT YOUNG MEN'S HEALTH & ATHLETE 5,000
    Total .................................bullet 3a 1,021,291
    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 2,867  
    4 Dividends and interest from securities....     14 387,307  
    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.....     15 43  
    8Gain or (loss) from sales of assets other than inventory         531,304
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCROSSTEX ENERGY LLC     14 -1,204  
    bENTERPRISE PRODUCTS PARTNER     14 -1,409  
    cHOLLY ENERGY PTNRS LP     14 -814  
    dKINDER MORGAN ENERGY PTRS     14 -346  
    eLINN ENERGY LLC     14 939  
    fNUSTAR ENERGY LP     14 -694  
    gPENN VIRGINIA     14 -241  
    hPLAINS AMER PIPELINE     14 190  
    iWILLIAMS PARTNERS LP     14 -1,300  
    jNB CROSSROADS     14 739  
    12 Subtotal. Add columns (b), (d), and (e)..   386,077 531,304
    13Total. Add line 12, columns (b), (d), and (e)..................
    13917,381
    (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:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 18,217 18,217    

    TY 2012 CompensationExplanation
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Person Name Explanation
    ANDREW K ROOKE  
    WILLIAM W ROOKE  
    CHARLES C ROOKE  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    NORTHERN TRUST   PURCHASE     1,390,931 1,369,036     21,895  
    NB CROSSROADS FUND XVII   PURCHASE     412       412  
    MERRILL LYNCH   PURCHASE     836,755 917,624     -80,869  
    MERRILL LYNCH TARGA RESOURCE   PURCHASE     11,716 10,356     1,360  
    MERRILL LYNCH PENTAIR LTD   PURCHASE     1       1  
    MERRILL LYNCH PENN VA RES LP   PURCHASE     23,300 26,475     -3,175  
    POWERSHARES DB COMM IND   PURCHASE     1,143       1,143  
    NORTHERN TRUST   PURCHASE     2,260,174 1,956,795     303,379  
    NB CROSSROADS FUND XVII   PURCHASE     53,278       53,278  
    NB CROSSROADS FUND XVII (1231)   PURCHASE     19       19  
    NORTHERN TRUST (CAP GAIN DIV)   PURCHASE     465       465  
    NORTHERN TRUST (UNREC 1250 GAIN)   PURCHASE     54       54  
    MERRILL LYNCH   PURCHASE     86,303 86,733     -430  
    MERRILL LYNCH   PURCHASE     861,251 683,017     178,234  
    MERRILL LYNCH NUSTAR ENERGY   PURCHASE     26,594 21,046     5,548  
    MERRILL LYNCH CROSSTEX ENERGY   PURCHASE     24,107 7,874     16,233  
    KINDER MORGAN   PURCHASE     68       68  
    POWERSHARES DB PREC (STR 1256)   PURCHASE     2,371       2,371  
    NUSTAR ENERGY (1231)   PURCHASE       105     -105  
    WILLIAMS PTRS LP (1231)   PURCHASE       31     -31  
    WILLIAMS PTRS LP   PURCHASE     3       3  
    CROSSTEX   PURCHASE     1       1  
    PENN VIRGINIA RESOURCE (1231)   PURCHASE     183       183  
    ENTERPRISE PRODUCTS (1231)   PURCHASE       109     -109  
    ENTERPRISE PRODUCTS   PURCHASE     2,339       2,339  
    POWERSHARES DB GOLD (STR 1256)   PURCHASE     3,696       3,696  
    FRANKLIN ST PROPERTIES (C/G DIV)   PURCHASE     217       217  
    POWERSHARES DB COMM IND   PURCHASE       15,306     -15,306  
    POWERSHARES DB COMM (STR 1256)   PURCHASE     22,808       22,808  
    MERRILL LYNCH   PURCHASE     132       132  
    MERRILL LYNCH   PURCHASE     138       138  
    FSP PHOENIX TOWER CORP   PURCHASE     101,593 84,241     17,352  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 1000S 76,530 92,850
    3M CO 100S    
    3M CO 400S    
    ABB LTD 645S    
    ABBOTT LAB 485S 28,203 31,768
    ABBOTTS LABS 500S 27,690 32,750
    ACCENTURE 401S 23,459 26,667
    ACUITY BRANDS INC 123S 4,847 8,331
    ADIDAS AG 888S 33,798 39,782
    ADT CORP 500S 16,546 23,245
    AFLAC INC 1000S    
    AGILENT TECH INC 719S 27,590 29,436
    AGL RESOURCES 1000S 35,480 39,970
    AGRIUM INC 400S 33,602 39,949
    AIA GROUP LTD 2378S 35,513 37,123
    AIR PRODUCTS & CHEM 500S 40,008 42,010
    ALBEMARLE 500S    
    ALEXION PHARM INC 196S 12,813 18,387
    ALLERGAN INC 216S 13,803 19,814
    ALLETE INC 175S 4,720 7,172
    ALLIANZ SE ADR 1075S    
    ALLSTATE CORP 799S 25,225 32,096
    ALPS ALERIAN MLP 800S 12,756 12,760
    ALTERA CORP 245S    
    ALTRIA GROUP INC 486S 13,109 15,270
    AMAZON COM INC 149S 9,328 37,420
    AMAZON.COM 250S 64,380 62,718
    AMERICAN EXPRESS CO 600S 33,416 34,488
    AMERICAN EXPRESS CO 775S 32,978 44,547
    AMERICAN TOWER CORP 211S 11,093 16,304
    AMERISOURCE BERGEN CORP 1212S 44,394 52,334
    ANADARKO PETRO CORP 165S 12,960 12,261
    ANALOG DEVICES INC 429S 16,323 18,044
    ANGLO AMERN 375S    
    ANHEUSER BUSCH 120S    
    AON CORP 500S    
    APACHE CORP 400S 33,931 31,400
    APACHE CORP 501S 59,670 39,329
    APPLE INC    
    APPLE INC 130S 13,064 70,893
    APPLE INC 153S    
    APPLE INC 400S 74,426 212,869
    ARM HLDS 955S 17,427 36,128
    ASML HOLDINGS NV NY 327S 18,798 21,062
    ASTRAZENECA 315S    
    AT&T INC 1000S 31,621 33,710
    AT&T INC 2132S 60,060 71,869
    ATLAS COPCO 540S    
    AUTOMATIC DATA PROC 230S 11,918 13,112
    AVAGO TECH LTD 304S 10,616 9,625
    AVIS BUDGET GRP INC 556S 7,763 11,020
    BABOCK & WILCOX CO 261S 4,048 6,838
    BAE SYS PLC 390S    
    BAIDU INC 200S    
    BAIDU INC 435S 32,292 43,626
    BANK NS HALIFAX 215S 12,456 12,444
    BANK NY MELLON CORP 1319S 41,983 33,898
    BANK OF AMERICA 3625S    
    BARCLAYS PLC 570S    
    BASF AKTIENG LEVEL 1 215S    
    BAXTER INTL INC 500S 26,880 33,330
    BAXTER INTL INC 992S 42,014 66,127
    BAYBERRY GROUP 395S    
    BAYER AG SPON 500S 26,205 47,960
    BAYERISCHE MOTOREN 625S    
    BCE INC 355S 13,366 15,244
    BEAM INC 472S 22,551 28,837
    BECTON DICKINSON 200S    
    BECTON DICKISON & CO 500S 41,641 39,095
    BED BATH & BEYOUND 240S    
    BENEFICIAL MUTUAL BANCORP 552S 5,474 5,244
    BERKSHIRE HATHAWAY 100S    
    BERKSHIRE HATHAWAY 100S    
    BERKSHIRE HATHAWAY 500S 35,937 44,850
    BG PLC ADR FINAL INSTALL 1493S 27,405 24,948
    BHP BILLITON LTD 215S    
    BHP BILLITON LTD 300S    
    BIOGEN IDSC INC 121S 17,064 17,747
    BIOTECH HOLDINGS INC 800S    
    BLACK HILLS CORP 1000S 26,980 36,340
    BLACKROCK INC 76S 12,216 15,710
    BOC HONG KONG 165S    
    BOEING CO 225S    
    BOEING CO INC 183S 12,084 13,791
    BOEING INC 100S    
    BOEING INC 100S    
    BOEING INC 500S 32,314 37,680
    BORG WARNER 100S    
    BORG WARNER 415S 26,186 29,722
    BORG WARNER 720S    
    BP PRUDHOE BAY RTYT 700S    
    BRINKS CO 340S    
    BRISTOL MYERS SQUIBB 500S 17,763 16,295
    BRISTOL MYERS SQUIBB 759S 21,634 24,736
    BRIT AMERN TOB 406S    
    BROADCOM CORP 342S 11,498 11,358
    BROADRIDGE FINL SOLUTIONS 427S 7,841 9,770
    BROOKFIELD ASSET MGMT 250S    
    BROWN FORMAN CORP 500S 30,885 30,750
    BT GROUP PLC 775S    
    BURBERRY GROUP 682S 26,335 27,812
    CANADIAN IMPERIAL BANK 88S 6,861 7,094
    CANADIAN NATL RES LTD 500S 39,541 45,505
    CANADIAN NATL RW CO 300S    
    CANADIAN NATL RY CO 446S 27,845 40,590
    CANON INC 400S    
    CANON INC 967S    
    CAPITAL FED FINL INC 874S 10,530 10,217
    CARNIVAL CORP 1142S 40,298 41,991
    CARNIVAL PLC 190S    
    CARRIZO OIL & GAS INC 199S 6,470 4,163
    CATERPILLAR INC 300S    
    CATERPILLAR INC 800S 30,604 71,686
    CBOE HLDGS INC 292S 8,000 8,602
    CBS CORP 775S 25,121 29,489
    CELGENE CORP 325S    
    CELGENE CORP 500S 33,858 39,235
    CERNER CORP 1000S 33,590 77,510
    CHECKPOINT SOFTWARE TECH 516S 28,968 24,582
    CHEMTURA CORP 603S 9,753 12,820
    CHEVRON CORP 600S 44,072 64,884
    CHEVRON CORP 779S 75,330 84,241
    CHGO BRDG & IRON 293S 7,120 13,581
    CHINA MOBILE 130S    
    CHINA TELECOM CORP 200S    
    CHIPOTLE MEX GRILL INC 56S 14,862 16,658
    CIRCOR INTL INC 182S 5,030 7,205
    CISCO SYS INC 787S 15,591 15,465
    CITI GROUP INC 600S 18,312 23,736
    CLEAN HARBORS INC 500S    
    CNOOC LTD 167S 26,633 36,740
    COACH INC 300S 11,870 16,653
    COCA COLA 1000S 22,410 36,250
    COCA COLA 430S 14,076 15,588
    COGNIZANT TECH SOL 80S    
    COGNIZANT TECH SOLUTIONS 500S 12,425 36,941
    COLGATE PALMOLIVE CO 500S 31,900 52,270
    COMCAST CORP 700S 26,009 26,152
    COMPASS GROUP 1736S 20,504 20,797
    COMPASS MINERALS 82S 5,963 6,126
    COMVERSE INC 71S 2,147 2,026
    COMVERSE TECH INC 1468S 5,345 5,637
    CONCHO RES INC 105S 8,800 8,459
    CONOCO PHILLIPS 639S 30,451 37,056
    CONSOLIDATED EDISON INC 500S 20,400 27,770
    CONVANCE INC 545S    
    COSTCO CORP 250S 23,409 24,683
    COSTCO WHSL CORP 220S 12,056 21,729
    CREDIT SUISSE GRP 909S    
    CRESCENT POINT ENERGY CORP 184S 8,017 6,959
    CROSSTEX ENERGY LP 1500S    
    CROWN CASTLE INTL CORP 173S 9,660 12,484
    CSX CORP 900S    
    DANA HLDGS 448S 7,617 6,993
    DARA BIOSCIENCE INC 10743S 499,962 8,276
    DARDEN REST INC 480S    
    DASSAULT SYS 228S 15,414 25,784
    DAVITA INC 300S 24,756 33,159
    DBS GROUP HLDGS LTD 405S    
    DEERE & CO 484S 36,034 41,827
    DEERE & CO 800S 32,468 69,136
    DELTIC TIMBER CORP 147S 6,618 10,381
    DENNYS CORP INC 1274S 4,378 6,217
    DIAGEO PLC 800S 84,873 93,264
    DIAGEO PLC SPSD 200S    
    DIGITAL RLTY INC 240S 14,444 16,294
    DINEEQUITY INC 158S 8,056 10,586
    DIRECT TV GROUP HLDGS 700S 16,135 35,112
    DOVER CORP 500S    
    DOVER CORP 761S 49,322 50,005
    DRESSER RAND GROUP INC 130S 4,469 7,298
    DUETSCHE BANK 463S 20,113 20,506
    DUNKIN BRANDS GRP INC 377S 10,260 12,509
    DUPONT DENEMOURS 120S    
    DUPONT EI DEMOURS 100S    
    DUPONT EI DEMOURS 500S 19,749 22,489
    EBAY INC 1235S 37,520 63,010
    ELECTA AB ADR 1316S 20,310 20,512
    EMBRAER SA REPSTG 1337S 39,988 38,118
    EMC CORP 2256S 52,292 57,077
    EMC CORP 3250S 74,131 82,225
    EMC CORP 500S    
    EMERSON ELECTRIC 1140S    
    EMERSON ELECTRIC CO 1000S 42,158 52,960
    EMERSON ELECTRIC CO 344S 17,995 18,218
    EMERSON ELECTRIC CO 400S    
    ENBRIDGE INC 495S    
    ENEL SOCIETA 1200S    
    ENERGY INC & GROWTH FUND 1137S    
    ENPRO IND INC 251S 8,446 10,266
    ENTERPRISE PRODUCTS PARTNERS 2740S 3,337 137,219
    ENTERPRISE PTNRS LP 100S    
    ENTERPRISE PTNRS LP 600S    
    ENTERPRISE PTNRS LP 800S    
    ESTEE LAUDER CO 347S 14,423 20,771
    EXPRESS SCRIPTS 120S    
    EXPRESS SCRIPTS HLDGS CO 969S 50,535 52,326
    EXPRESS SCRIPTS INC 1400S 57,018 75,600
    EXPRESS SCRIPTS INC 400S    
    EXPRESS SCRIPTS INC 400S    
    EXXON MOBIL CORP 1000S 38,080 86,550
    FACEBOOK INC 613S 17,990 16,324
    FACTSET RESH SYS INC 500S 30,255 44,030
    FAMILY DLR STORES INC 137S 9,264 8,687
    FANUC LTD JAPAN 1329S 23,393 41,292
    FED EX CORP 200S    
    FEDERAL SIGNAL CORP 415S    
    FEDEX CORP DE 100S    
    FEDEX CORP DE 400S 33,887 36,688
    FIRST AMERN FINL GROUP 493S 6,880 11,876
    FIRST MERIT CORP 394S 7,562 5,591
    FIRST NIAGRA FINL GRP 810S 8,706 6,423
    FIRST TR ENERGY INCOME 637S 13,745 19,524
    FLOWERS FOODS INC 533S 6,624 12,403
    FLOWSERV CORP 48S 2,512 7,046
    FLSMIDTH & CO 3280S 19,963 18,965
    FORESTAR GROUP INC 305S 5,566 5,286
    FORMENTO ECONOMICO MEXICANA 150S    
    FORTUNE BRANDS HUME & SEC INC 145S 2,321 4,237
    FOSTER LB CO 129S 3,002 5,604
    FRANKLIN STREET PPYS CORP 15833S 268,960 194,904
    FREEPORT MCMORAN COPPER 800S 30,608 27,360
    FREEPORT MCMRAN GLD 100S    
    FREEPORT MCMRAN GLD 1413S 62,725 48,325
    FRESENIUS MEDICAL CARE 1248S 31,454 42,806
    FUJIFILMS HLDGS CORP 360S    
    GALLAGHER ARTHUR CO 302S 10,768 10,454
    GDR ASSA ABLOY 2074S 28,133 38,720
    GENERAL ELECTRIC 4566S 94,672 95,840
    GENERAL ELECTRIC CAP CORP 500S    
    GENERAL ELECTRIC CORP 200S    
    GENERAL ELECTRIC CORP 3000S 66,138 62,970
    GENERAL ELECTRIC CORP 300S    
    GENERAL ELECTRIC CORP 500S    
    GENERAL ELECTRIC CORP 500S    
    GENERAL MILLS 200S    
    GENERAL MILLS 700S 23,117 28,294
    GENESEE & WYO INC 93S 5,041 7,075
    GENUINE PARTS INC 205S 10,381 13,034
    GILEAD SCIENCES INC 205S 14,081 15,057
    GLAXOSMITHKLINE 280S 11,524 12,172
    GLENSIDE FORSIKRING 3000S 34,203 42,801
    GOLD CORP INC 500S    
    GOLDMAN SACHS GROUP INC 360S 42,814 45,922
    GOOGLE INC 100S 69,915 70,738
    GOOGLE INC 50S    
    GOOGLE INC 61S 35,358 43,272
    GULFPORT ENERGY CORP 289S 8,273 11,046
    HALLIBURTON CO 944S 34,002 32,747
    HANESBRANDS INC 413S 9,437 14,794
    HANG LUNG LTD 1452S 23,994 28,850
    HANOVER INSURANCE GROUP 254S 9,493 9,840
    HARLEY DAVIDSON COM 285S    
    HATACHI LTD 265S    
    HCP INC 339S 12,257 15,316
    HEALTHCARE REIT INC 271S 13,781 16,610
    HEALTHCARE SERV GRP 735S    
    HEARTWARE INTL 400S    
    HENNESTMAURITZ 6543S 38,848 45,212
    HERSHEY INC 500S 27,375 36,110
    HESS CORP 820S 42,239 43,427
    HILL ROM HLDGS INC 321S 7,374 9,149
    HITACHI LTD 400S    
    HJ HEINZ 418S 22,233 24,110
    HOLLY ENERGY PARTNERS LP 300S    
    HOLLY ENERGY PTNRS 500S 12,799 32,890
    HOME DEPOT INC 800S 30,000 49,480
    HONDA MOTOR CO 330S    
    HONEYWELL 810S    
    HONEYWELL INTL 500S 11,702 31,735
    HONEYWELL INTL 646S 36,421 41,002
    HONG KONG EXC 1512S 16,927 25,731
    HSBC HLDGS 795S 36,575 42,191
    HUMANA INC 515S    
    IAC INTERACTIVE CORP 500S 12,280 23,621
    IBERIABANK CORP 170S 7,070 8,350
    IBM 112S 15,646 21,454
    IBM CORP 1000S 107,481 191,550
    IBM CORP 200S    
    IBM CORP 300S    
    ICONIX BRAND GRP 285S    
    ILLUMINA INC 186S 6,736 10,340
    IND & COMM BK UNSPON 2500S 32,238 35,480
    INFORMMATICA CORP 500S    
    ING GROUP NV 2378S    
    INGERSOLL RAND 800S 35,497 38,368
    INTEL CORP 2350S 50,506 48,481
    INTL PAPER CO 2000S 55,415 79,680
    INTRCONTINENTAL HOTELS 390S    
    INTUITT 208S 12,573 12,376
    ISHARES BARCLAYS TR/IN 4230S 357,352 357,097
    ISHARES IBOX HIGH YIELD 1500S 129,390 140,025
    ISHARES NASDAQ BIOTECH 700S 53,788 96,054
    ISHARES TRUST DOW JONES 500S 41,525 43,180
    ISHARES TRUST S&P INDIA NIFTY 1000S 24,717 24,910
    ITAU UNIBAND HLDGS 2591S 43,111 42,648
    ITC HLDGS 165S    
    ITT CORP 465S 9,704 10,909
    JARDINE MATHESON 200S    
    JARDINE MATHESON HD 300S    
    JOHN BEAN TECH CORP 290S 4,281 5,153
    JOHNSON & JOHNSON 1000S 65,000 70,100
    JOHNSON AND JOHNSON 254S 16,886 17,805
    JP MORGAN CHASE & CO 600S 17,358 26,381
    JP MORGAN CHASE CO 1232S 44,486 54,171
    JUNIPER NETWORKS INC 330S    
    KAISER ALUM CORP 190S 6,683 11,721
    KANSAS CITY SOUTHERN 67S 1,571 5,593
    KAYNE ANDERSON MLP INC 1140S 25,484 33,596
    KEPPEL LTD 1696S    
    KIDDI CORP 1294S 21,637 22,800
    KIMBERLEY CLARK 237S 15,593 20,010
    KINDER MORGAN ENERGY 500S   39,895
    KINDER MORGAN ENERGY 623S 17,584 22,364
    KINDER MORGAN MANAGEMENT 717S 51,748 53,652
    KINGFISHER 4913S 40,271 45,396
    KOHLS CORP 491S 27,127 21,103
    KOMATSU LTD 1760S 33,338 45,250
    KOPPERS HLDGS INC 130S 4,234 4,960
    KRAFT FOODS 361S 16,126 15,960
    LABORATORY CORP HLDGS 319S 28,349 27,632
    LAS VEGAS SANDS CORP 703S 33,043 32,450
    LEAR CORP 1000S    
    LEGACY RESERVE 500S 14,300 11,900
    LEGACY RESERVES LP 400S 8,780 9,520
    LI FUNG LTD 7431S 28,604 26,231
    LINKEDIN CORP 200S 15,221 22,964
    LINN ENERGY 1000S    
    LINN ENERGY LLC 500S 4,478 17,620
    LOREAL CO 200S    
    LOREAL CO 800S    
    LOWES CO INC 145S    
    LULULEMON ATHLETICA INC 271S 15,467 20,658
    LVMH MOET HENNESSY 1530S 25,314 57,666
    MACDONALDS CORP 322S 26,370 28,403
    MAKO SURGICAL CORP 700S    
    MANNING NAPIER INC 278S 3,525 3,503
    MASTERCARD INC 101S 22,898 49,619
    MATTEL INC 475S 12,253 17,395
    MCDERMOTT INTL INC 689S 6,900 7,593
    MCDONALDS CORP 500S 30,415 44,105
    MCKESSON CORP 200S    
    MCKESSON CORP 600S 29,428 58,176
    MEAD JOHNSON NUT 190S    
    MEAD JOHNSON NUTRITION 100S    
    MEAD JOHNSON NUTRITION 500S 22,323 32,945
    MEAD WEST VACO CORP 1000S    
    MERCADOLIBRE INC 328S 24,719 25,771
    MERCK & CO INC 179S 6,329 7,328
    MFB NORTHERN FUND JG R/E 29299S 249,524 270,438
    MFB NORTHERN NHFIX HIGH YLD 101580S 661,431 766,930
    MFC ISHARES EMERG MKTS 10700S 493,366 474,545
    MFC ISHARES IBOXX INV 1100S 121,247 133,089
    MFC ISHARES TR RUSSELL 1000 GROWTH 3 21,975 23,707
    MFC JOHN HANCOCK BK 805S    
    MFC PWRSHARES DB INDEX 21700S 607,596 602,826
    MFC SHARES 185S    
    MFC SPDR GOLD 1050S 154,280 170,111
    MICHAEL KORS HLDGS LTD 328S 15,085 16,738
    MICHELIN COMPAGNE GEN 1635S 23,672 30,864
    MICROSOFT CORP 1168S 32,484 31,221
    MITSIBISHI UFI FINL GROUP INC 5786S 31,631 31,360
    MITSUI CO LTD 50S    
    MONDELEZ INTL INC 574S 15,518 14,620
    MONSANTO CO 260S 18,295 24,609
    MORGAN STANLEY 964S 17,656 18,432
    MOSAK INC 471S 26,783 26,673
    NATL AUSTRALIA BANK 850S 20,137 22,406
    NATL GRID TRANSCO 135S    
    NATL OIL WELL VAR 215S    
    NATL RETAIL INC 328S 7,808 10,234
    NCR CORP 381S 6,472 9,708
    NESTLE S A 1250S    
    NESTLE S A SPONSORED REPSTG 615S 18,558 40,080
    NESTLE SA REP RG 1500S 54,940 97,755
    NETAPP INC 355S    
    NETEASE INC 500S    
    NEXTERA ENERGY INC 761S 38,218 49,540
    NIKE INC 100S    
    NIKE INC 100S    
    NIKE INC 376S 11,401 19,402
    NIKE INC 50S    
    NIKE INC 50S    
    NIKE INC 50S    
    NIKE INC 50S    
    NIPPON TELEG & TELE 270S    
    NISSAN MTR LTD 795S    
    NORFOLK SOUTHERN CORP 500S 38,155 30,920
    NORTHEAST UTILITIES 500S 15,010 19,540
    NORTHWEST BANKSHARES INC 777S 8,797 9,433
    NORTHWESTERN CORP 222S 7,765 7,710
    NOVA NORDISK AS 456S 33,023 74,424
    NOVARTIS 967S 50,012 61,211
    NUSTAR ENERGY LP 500S    
    OASIS PETE INC 250S 6,912 7,950
    OCCIDENTAL PETE CORP 450S 37,041 34,475
    OCCIDENTAL PETROLEM 580S 48,720 44,434
    OIL CO LUKOIL 275S    
    ONEOK INC 465S 15,908 19,879
    ORACLE CORP 1013S 32,512 33,753
    ORACLE CORP 2180S    
    ORACLE CORP1000S 26,990 33,320
    ORIX CORP 195S    
    OUEST DIAGNOSTICS 440S    
    PATTERSON COS INC 235S 4,816 8,044
    PEARSON 1537S 28,933 30,033
    PENN VA RESOURCES PTNRS 1000S    
    PENSKE AUTO GROUP INC 385S 7,505 11,585
    PENTAIR LTD 500S 20,919 24,575
    PEPSICO 500S 32,445 34,215
    PERRIGO CO 56S 6,361 5,826
    PETROLEO BRASILFIRO 485S    
    PHH CORP 506S 9,208 11,512
    PHILIP MORRIS INTL 639S 39,419 53,446
    PIEDMONT NATURAL GAS 1000S 17,390 31,310
    PIMIO O-5 YEAR H/Y CORP 500S 50,520 51,715
    PLAINS ALL AMER PIPELINE LP 1078S 7,198 48,769
    PNM RES INC 267S 5,625 5,476
    POTASH CORP SASK INC 810S 26,130 32,959
    POWERSHARES DB GOLD FD 1000S 49,300 57,350
    POWERSHARES DB MULTI SECT 700S 22,470 39,963
    PPL CORP 1900S 33,003 54,397
    PRAXAIR INC 134S 13,519 14,666
    PRECISION CAST PARTS 142S 15,377 26,898
    PRICELINE INC 35S 16,812 21,742
    PROCTOR & GAMBLE 750S 47,790 50,918
    PROCTOR & GAMBLE CO 1000S 32,060 67,890
    PUBLIC SERV ENTERPRISE 1167S 37,999 35,710
    PUBLICIS SA 2454S 28,186 37,203
    QEP RES INC 500S    
    QUALCOMM INC 129S 4,742 8,001
    QUEST DIAGNOSTICS INC 323S 18,559 18,821
    RACKSPACE HLDGS INC 188S 9,552 13,963
    RALPH LAUREN CORP 126S 11,642 18,890
    REALTY INCOME CORP 164S 5,379 6,594
    RECKITT BENCKISER GRP 3327S 29,561 42,220
    RED HAT INC 378S 16,058 20,019
    REDWOOD TRUST INC 500S    
    REDWOOD TRUST INC 500S    
    REGAL BELOIT CORP 121S 7,136 8,527
    REGIS CORP MINN 414S 7,341 7,005
    REPSOL XPE 240S    
    ROCHE HDLGS LTD 500S 24,615 25,250
    ROCHE HLDGS LTD 160S    
    ROPER INDUSTRIES INC 35S    
    ROYAL BANK SCOTLAND 1979S 19,760 21,353
    ROYAL DUTCH SHELL 220S    
    ROYAL KPN NV 1035S    
    RPM INTL INC 381S 8,246 11,186
    RYLAND GROUP INC 163S 5,237 5,950
    SABMILLER PLC 507S 14,089 23,723
    SABRA HEALTH CARE REIT INC 387S 8,455 8,406
    SALESFORCE INC 163S 8,173 27,400
    SALLY BEAUTY HLDGS INC 363S 3,130 8,556
    SANDISK CORP 700S 34,737 30,492
    SANOFI AVENTIS 625S    
    SAP AG 596S 25,791 47,906
    SAP AG STIS 500S 39,755 40,190
    SBERBANK RUSSIA 1704S 18,772 21,402
    SCHLMBERGER LTD 300S    
    SCHLUMBERGER 500S 33,189 34,649
    SCHLUMBERGER LTD 805S 48,790 55,778
    SHIRE PLC 223S 13,237 20,556
    SHIRE PLC 333S    
    SIEMENS AG 100S    
    SIEMENS AG 297S 29,450 32,513
    SIEMENS AG 500S 52,859 54,735
    SIMON PPTY GRP INC 621S 32,621 98,174
    SIMON PROPERTIES GRP REIT 100S    
    SIMON PROPERTIES GRP REIT 11S    
    SIMON PROPERTIES GRP REIT 3S    
    SIMON PROPERTIES GRP REIT 3S    
    SIMON PROPERTIES GRP REIT 4S    
    SMITH AO CORP 178S 6,610 11,226
    SOLUTIA INC 315S    
    SOUTHERN CO 391S 15,494 16,739
    SOUTHERN COPPER CORP 441S 14,427 16,696
    SOUTHWESTERN ENERGY DE 300S    
    SOWSTN ENERGY 200S    
    SPDR BARCLAY CAPITAL H/Y 2000S 75,040 81,420
    SPDR BARCLAYS TIPS ETF 1000S 60,177 60,720
    SPDR GOLD TRUST 500S 38,250 81,010
    SPDR SP BIOTECH 500S 42,353 43,955
    SPDR SP CHINA 1000 69,050 74,090
    SPDR SP HOMEBUILDERS 1000S 23,248 26,600
    SPECTRA ENERGY CORP 945S    
    SPERBANK RUSSIA SPON ADR 2061S    
    SPLUNK INC 210S 6,497 6,094
    STANLEY BLACK AND DECKER INC 500S 29,870 36,985
    STARBUCKS CORP 112S 5,951 6,005
    STARBUCKS CORP 500S 17,685 26,815
    STRATEGIC OIL & GAS 287500S 250,000 334,650
    STRYKER CORP 500S 26,115 27,410
    SUNCOKE ENERGY INC 502S 7,260 7,826
    SUPER VALUE INC 690S    
    SWATCH GRP 1409S 29,136 35,497
    SYNGENTA 285S 19,377 23,028
    TAIWAN SEMICONDUCTOR MFG 1352S 18,159 23,200
    TARGET CORP 200S    
    TARGET CORP 500S 21,521 29,585
    TECH RESOURCES LTD 351S    
    TELEFONIC 877S    
    TELSA MTRS INC 207S 5,767 7,011
    TELUS CORP 500S 28,454 32,570
    TENCENT HLDGS LTD 1362S 33,271 44,469
    TERA DATA CORP DEL 116S 8,303 7,179
    TESCO CORP 1502S    
    TEVA PHARM INDS 962S 34,540 35,921
    TIFFANY CO 130S    
    TIME WARNER CABLE INC 500S 26,680 48,595
    TIME WARNER INC 416S 28,525 40,431
    TIMKEN CO 225S    
    TJX COS INC 516S 22,055 21,904
    TOKIO MARINE HLDGS 420S    
    TOTAL SA 315S    
    TOYOTA MOTOR CORP 150S    
    TOYOTA MOTOR CORP 534S 44,831 49,796
    TOYOTA MOTORS CORP 400S 28,009 37,300
    TRANSDIGM GRP INC 47S 5,797 6,409
    TREEHOUSE FOODS INC 235S    
    TRINITY IND INC 282S 5,355 10,101
    TULLOW OIL 2122S 20,638 21,748
    TURKIYE GARANTI BANKASI 4274S 17,086 22,225
    TYCO INTL LTD 100S    
    TYCO INTL LTD 500S 9,773 14,625
    UBS E TRACS ALERIAN MLP 1000S 26,280 32,540
    UGI CORP 1500S 30,075 49,065
    UGI CORP 500S    
    UNILEVEL PLC 215S    
    UNION PAC CORP 159S 12,389 19,989
    UNION PACIFIC 600S 38,462 75,432
    UNION PACIFIC CORP 200S    
    UNITED HEALTH GROUP INC 172S 9,385 9,329
    UNITED PARCEL SERVICES INC 500S 29,605 36,865
    UNITED PARCEL SVC 200S    
    UNITED TECH CORP 200S    
    UNITED TECHS CORP 500S 20,200 41,005
    UNTD TECHNOLOGIES CORP 948S 75,030 77,745
    US BANKCORP 951S 26,132 30,375
    VAIL RESORTS INC 195S 8,690 10,548
    VALE SA ADR REPSTG 300S    
    VANGUARD INFO TECH 500S 30,675 34,555
    VANGUARD MSCI EMERGING 1400S 57,374 62,342
    VANGUARD REIT ETF 1000S 52,618 65,800
    VECTREN CORP 275S 6,866 8,085
    VERIFONE SYSTEMS INC 500S    
    VERIZON COMMUNICATIONS 1000S 35,414 43,270
    VERMILLION ENERGY INC 160S 7,856 8,365
    VERTEX PHARM INC 370S 12,752 15,518
    VIACOM INC 400S    
    VIEW POINT FINL INC 479S 6,159 10,030
    VISA INC 250S    
    VISA INC 50S    
    VMWARE INC 195S 8,533 18,357
    VODAFONE GROUP 744S 17,609 17,734
    VOLKSWAGEN 522S    
    VOLVO AKTIEBOLAGET 550S    
    VORNADO REALTY TRUST 500S    
    VORNADO REALTY TRUST REIT 100S    
    VORNADO REALTY TRUST REIT 10S    
    VORNADO REALTY TRUST REIT 1S    
    VORNADO REALTY TRUST REIT 2S    
    VORNADO REALTY TRUST REIT 8S    
    WABTEC CORP 128S 4,228 11,205
    WADDEL & REED FINL INC 148S 4,167 5,153
    WAL MART DE MEXICO 778S 11,476 25,503
    WALMART STORES INC 100S    
    WALMART STORES INC 200S    
    WALMART STORES INC 500S 25,960 34,115
    WALMART STORES INC 832S 46,710 56,767
    WALT DISNEY 263S 5,147 13,095
    WALT DISNEY CO 500S 14,010 24,895
    WALTER ENERGY INC 105S    
    WASTE MGMT INC 805S    
    WATSON PHARM INC 845S 24,269 37,840
    WATSON PHARMACEUTICALS 500S 29,903 43,000
    WELLS FARGO 500S    
    WELLS FARGO CO 2086S 60,742 71,299
    WESTFIELD FINL INC 389S 3,267 2,812
    WEX INC 172S 4,212 12,963
    WHOLE FOODS MKTS 220S 7,715 20,093
    WILLIAMS CO INC 668S 19,647 21,870
    WILLIAMS PTRS LP UNIT LTD 500S 7,581 24,330
    WINTRUST FINL CORP 226S 7,246 8,294
    WORKDAY INC 73S 3,644 3,979
    WRIGHT EXPRESS CORP 365S    
    WYNDHAM WW CORP 142S 2,247 7,563
    YANDEX NV 945S 25,490 20,384
    YOUKU INC 70S    
    YOUKU TUDOW INC 70S 3,372 1,277
    YUM BRANDS INC 500S 32,567 33,200
    YUM BRANDS INC 705S 48,695 46,812
    ZURICH FINL SVCS 275S    

    TY 2012 OtherAssetsSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 88,888 88,888 88,888
    FSP ENERGY TOWER I CORP 83,741 83,741 83,741
    ESP PARK TEN DEV CORP 100,000 100,000 100,000
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 396,771 338,336 338,336
    FSP PHOENIX TOWER CORP 84,241    
    FRANKLIN STREET PROPERTIES 268,960    
    HUFF ENERGY FUND 1,644,415 1,846,280 1,846,280
    CARDIO VASCULAR INC 500,000 479,700 479,700
    SURGI VISION 290,411 290,411 290,411
    CORMATRIX I LLC   6,800 6,800
    CORMATRIX II LLC   13,500 13,500


    TY 2012 OtherDecreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    F/B COSTS ADJUSTMENT 26,585


    TY 2012 OtherExpensesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES / EXPENSES 6,302 6,302    
    PASS THRU ENTITY EXPENSES 14,590 14,590    
    MISCELLANEOUS EXPENSES 3,811 3,811    


    TY 2012 OtherIncomeSchedule2
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PENN VIRGINIA RESOURCE CO 43 43  
    CROSSTEX ENERGY LLC -1,204    
    ENTERPRISE PRODUCTS PARTNERS -1,409    
    HOLLY ENERGY PTNRS LP -814    
    KINDER MORGAN ENERGY PTRS -346    
    LINN ENERGY LLC 939    
    NUSTAR ENERGY LP -694    
    PENN VIRGINIA -241    
    PLAINS AMER PIPELINE 190    
    WILLIAMS PARTNERS LP -1,300    
    NB CROSSROADS 739    


    TY 2012 OtherIncreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    NON TAXABLE DIVIDEND 12,192


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 193,276 193,276    


    TY 2012 TaxesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,268 10,268    
    MISCELLANEOUS TAXES 132 132    
    EXCISE TAXES 1,382