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
The Eleanor Kagi Foundation A Lynn M
Bennett Legacy FKA Bennett Foundation

Number and street (or P.O. box number if mail is not delivered to street address)2964 Via Della Amore Room/suite

City or town, state, and ZIP code
Henderson, NV890524028

A Employer identification number

94-3189650

B Telephone number (see instructions)

(702) 260-4593

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

$11,344,707J 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	(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	15
4	Dividends and interest from securities......	266,813		266,070
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,267
b	Gross sales price for all assets on line 6a 2,930,604
7	Capital gain net income (from Part IV, line 2)...			51,267
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).......		24,109	24,109
12	Total. Add lines 1 through 11........	342,204		341,446
13	Compensation of officers, directors, trustees, etc.	77,000		7,700	69,300
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		8,827	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		82,942	82,942	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		22,732	3,523	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	905		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,467	7,954	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	200,873		102,119	69,300
25	Contributions, gifts, grants paid........	518,675			518,675
26	Total expenses and disbursements. Add lines 24 and 25	719,548		102,119	587,975
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-377,344
b	Net investment income (if negative, enter -0-)			239,327
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	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..........	486,342	540,522	540,522
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	850,339	402,500	405,380
	b	Investments—corporate stock (attach schedule)........	5,475,484	5,356,059	6,200,527
	c	Investments—corporate bonds (attach schedule)........	2,650,563	2,726,926	2,824,895
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,251,594	1,318,764	1,352,894
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	28,282	20,489	20,489
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,742,604	10,365,260	11,344,707
	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	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	10,742,604	10,365,260
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	10,742,604	10,365,260
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	10,742,604	10,365,260

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	10,742,604
2	Enter amount from Part I, line 27a.....................	2	-377,344
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	10,365,260
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,365,260

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.)
1 a	#REORG/ENSCO P LC SPON ADR MAN DATORY EXCHENSCO PLC 2G 1 FA4 1 5/ 22/ 20 12		2011-04-04	2012-01-09
b	ZYNGA INC		2011-12-19	2012-01-09
c	MCDONALDS CORP		2011-12-12	2012-01-12
d	NIKE I NC C LASS B		2011-12-05	2012-01-12
e	NXP SEMICONDUCTORS N V COM STK		2012-01-18	2012-01-18
	#REORG/DIRECTV NAME,CUSIP CHANGE DIRECTV COM		2012-01-19	2012-01-19
	WATSON P HARMACEUTICALS INC COM		2012-01-19	2012-01-19
	NXP SEMICONDUCTORS N V COM STK		2011-11-11	2012-01-19
	BK AMER CORP COM		2011-12-30	2012-01-23
	FHLMC STEP UP 07-21 -20 1 4/0 1 -21 -2 0 13 TRANC HE # TR		2011-06-28	2012-01-23
	HUMANA INC		2012-01-25	2012-01-25
	POTASH CORP. OF SASKATC HEWAN INC		2011-11-11	2012-01-27
	SANDISK CORP		2012-01-27	2012-01-27
	#REORG/ENSCO PLC SPON ADR MAN DATORY		2011-04-04	2012-01-30
	RIVERBED TECHNOLOGY I NC COM		2012-01-30	2012-01-30
	ELECTRONIC ARTS		2012-02-02	2012-02-02
	ELECTRONIC ARTS		2012-02-10	2012-02-10
	HERSHEY FOODS CORP		2012-02-15	2012-02-15
	ADR KAO CORP S PONSORED ADR REPSTG 1 0 SHSCOM		2011-11-11	2012-02-15
	HERSHEY FOODS CORP		2012-02-16	2012-02-16
	HERSHEY FOODS CORP		2011-03-22	2012-02-17
	NETAPP I NC COM STK		2011-11-11	2012-02-17
	HERSHEY FOODS CORP		2011-03-22	2012-02-21
	ADR MTN GROUP LTD S PONSO RED ADR		2011-11-11	2012-02-29
	MCDONALDS CORP		2012-03-05	2012-03-05
	FREEPORT MCMORAN C & G CL B COM STK		2012-03-06	2012-03-06
	NII HLDGS INC COM NEW CL B NEW		2011-08-11	2012-03-09
	NABORS IN DUSTRIES LTD		2011-10-31	2012-03-09
	AMAZON COM INC		2011-11-11	2012-03-12
	MCDONALDS CORP		2011-07-25	2012-03-12
	ORACLE CORPORATION		2011-11-11	2012-03-12
	MCDONALDS CORP		2012-03-22	2012-03-22
	ADR SUN HUNG KAI PROP LTD NEW		2011-11-11	2012-03-23
	APACHE CORP		2012-03-27	2012-03-27
	ADR KDDI CORP ADR		2011-11-11	2012-04-10
	#REORG/ENSCO PLC SPON ADR MANDATORY EXCHENSCO PLC 2G 1 FA4 1 5/22/20 12		2011-04-28	2012-04-16
	OCC IDENTAL PETROLEUM CORP		2012-04-16	2012-04-16
	#REORG/ENSCO PLC SPON ADR MANDATORY EXCHENSCO PLC 2G 1 FA41 5/22/2012 4		2012-04-16	2012-04-19
	CABOT OIL & GAS CORP CL A		2012-04-30	2012-04-30
	POTASH CORP. OF SASKATC HEWAN INC		2012-04-30	2012-04-30
	COGN IZANT TECHNOLOGY SOLUTION CL A		2011-11-11	2012-05-08
	ADR NTT DOCOMO INC ADR		2012-05-08	2012-05-08
	ADR GAFISA S A SPONSORED ADR REPSTG 2 COM SHS		2011-11-11	2012-05-15
	BORG WARNER AUTOMOTIVE I NC		2012-06-04	2012-06-04
	ADR OGX PETROLEO E GAS PARTIC IPACOES S A SPONSORED ADR ADR		2011-07-11	2012-06-06
	ADR OGX PETROLEO E GAS PARTIC IPACOES S A SPONSORED ADR ADR		2011-07-11	2012-06-07
	ADR OGX PETROLEO E GAS PARTIC IPACOES S A SPONSORED ADR ADR		2012-06-08	2012-06-08
	LSI LOGIC CORP		2012-03-15	2012-06-15
	PENN WEST PETROLEUM LTD COM STK		2011-11-11	2012-06-19
	ADR DIAGEO PLC SPONSORED ADR NEW		2011-11-11	2012-06-20
	BAYTEX ENERGY CORP COM		2011-11-11	2012-06-21
	LSI LOGIC CORP		2012-06-22	2012-06-22
	PRECISION DRILLING CORPORATION COM STK		2011-11-11	2012-06-25
	PRECISION DRILLING CORPORATION COM STK		2012-06-26	2012-06-26
	FMC TECH NOLOGIES I NC		2012-06-27	2012-06-27
	PRECISION DRILLING CORPORATION COM STK		2012-06-27	2012-06-27
	LSI LOGIC CORP		2012-06-29	2012-06-29
	FEDERAL HOME LN BKS CONS BD STEP-UP DUE 09-30-2 021		2011-09-06	2012-07-12
	NIKE I NC C LASS B		2012-07-02	2012-07-02
	YUM BRANDS INC		2012-04-16	2012-07-02
	CUMMINS ENGINE INC		2012-07-11	2012-07-11
	ADR BRAMBLES LTD ADR		2012-07-13	2012-07-13
	ADR BRAMBLES LTD ADR		2012-07-13	2012-07-13
	FMC TECHNOLOGIES I NC		2012-07-13	2012-07-13
	FMC TECHNOLOGIES INC		2012-07-19	2012-07-19
	RIO TINTO PLC SPONSORED ADR		2011-11-11	2012-07-20
	CNOOC LTD SPND ADR 00		2012-06-19	2012-07-26
	ADR TURKIYE GARANTI BANKASI AS SPONSORED ADR		2011-11-11	2012-07-27
	FNMA STEP UP DUE 0 1 -30-2 0 15		2012-01-05	2012-07-30
	NII HLDGS INC COM N EW CL B N EW		2012-08-07	2012-08-07
	PRICELINE COM I NC COM		2011-11-11	2012-08-10
	CREDIT SUISSE GROUP SPONSORED ADR		2012-08-14	2012-08-14
	CREDIT SUISSE GROUP SPONSORED ADR		2012-08-14	2012-08-14
	BRISTOL MYERS SQUIBB CO		2012-07-16	2012-08-20
	ADR LVMH MOET HENN ESSY LOUIS VU ITTON ADR		2011-11-11	2012-08-21
	LULULEMON ATHLETICA I NC COM		2012-02-10	2012-08-21
	EMC CORP MASS		2011-11-11	2012-08-24
	HALLIBURTON CO		2011-01-08	2012-08-24
	PHILLIPS 66 COM		2011-11-11	2012-08-24
	VMWARE INC CL A COM CL A COM		2012-08-24	2012-08-24
	ADR SUBSEA 7 SA SPONSORED ADR		2012-08-27	2012-08-27
	VMWARE INC CL A COM CL A COM		2012-08-27	2012-08-27
	ADR SUBSEA 7 S A SPONSORED ADR		2012-08-29	2012-08-29
	VERIPOS INC SHS		2012-08-28	2012-08-29
	EMERSON ELECTRIC CO		2011-11-11	2012-09-04
	JOHN HANCOCK FINANCIAL OPPORTU NITIES FUND		2011-11-11	2012-09-07
	VERIFONE SYSTE MS INC COM		2012-09-14	2012-09-14
	ALLERGAN INC		2011-11-11	2012-09-18
	TOYOTA MTR CORP ADR REP 2 COM		2012-02-24	2012-09-18
	BED BATH & BEYOND INC		2011-11-11	2012-09-21
	ADR SOFTBANK CORP ADR		2012-05-09	2012-09-21
	BRIDGESTONE CORP ADR-EACH CNV INTO 1 0 ORD Y50		2012-09-25	2012-09-25
	CHIPOTLE MEXICAN GRILL INC COM STK		2012-09-27	2012-09-27
	INTUITIVE SURGICAL INC COM NEW STK		2012-09-27	2012-09-27
	VERIFONE SYSTEMS I NC COM		2012-09-27	2012-09-27
	VERIFONE SYSTEMS I NC COM		2012-03-07	2012-09-28
	FORD MOTOR CO COM		2011-11-11	2012-10-01
	VERIFONE SYSTEMS INC COM		2012-10-01	2012-10-01
	CITRIX SYS I NC		2012-10-08	2012-10-08
	YUM BRANDS INC		2012-10-08	2012-10-08
	CITRIX SYS I NC		2012-03-09	2012-10-12
	CITRIX SYS INC		2012-10-25	2012-10-25
	SPRINT CORP		2012-10-26	2012-10-26
	ADR SAGE GROUP PLC UNSPONSORED ADR ADR		2011-11-11	2012-11-01
	MGM MIRAGE INC COMMON		2012-11-14	2012-11-14
	MGM MIRAGE INC COMMON		2012-11-19	2012-11-19
	SANDERSON FARMS INC COM		2012-08-03	2012-11-19
	MGM MIRAGE INC COMMON		2012-11-20	2012-11-20
	SPRINT CORP		2012-11-21	2012-11-21
	SPRINT CORP		2012-08-10	2012-11-26
	AT&T INC		2012-11-29	2012-11-29
	AT&T I NC		2012-12-03	2012-12-03
	YUM BRANDS INC		2012-12-03	2012-12-03
	GAP I NC COM		2012-09-26	2012-12-05
	GAP INC COM		2012-11-11	2012-11-11
	GAP INC COM		2012-12-17	2012-12-17
	MERCK & CO INC		2012-12-17	2012-12-17
	GOLDCORP I NC NEW COMMON		2012-09-18	2012-12-20
	UNDER ARMOUR INC CL A		2012-12-21	2012-12-21
	CBRE GROUP INC CL A CL A		2012-03-09	2012-12-26
	HOME DEPOT INC		1998-10-01	2012-01-04
	MASTERCARD INC CL A		2007-12-31	2012-01-05
	LAS VEGAS SANDS CORP		2010-01-09	2012-01-09
	C OCA CO LA CO		2010-01-12	2012-01-12
	W ATSON PHARMACE UTICALS INC COM		2010-12-16	2012-01-12
	ACCENTU RE PLC SHS CL A NEW		2010-12-20	2012-01-12
	CREDIT SUISSE GROUP SPONSORED ADR		2010-01-13	2012-01-13
	CVS CORP		2001-09-05	2012-01-17
	WATSON PHARMACEUTICALS INC COM		2010-11-12	2012-01-18
	WATSON PHARMACEUTICALS INC COM		2010-11-12	2012-01-19
	ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V 1 098		2008-02-04	2012-01-20
	HARRIS CORP DEL COM		2010-01-23	2012-01-23
	APACHE CORP		2011-01-06	2012-01-26
	POTASH CORP. OF SASKATCHEWAN INC		2010-01-27	2012-01-27
	SANDISK CORP		2010-01-27	2012-01-27
	STARBUCKS CORP		2010-01-27	2012-01-27
	WHOLE FOODS M KT INC		2010-01-27	2012-01-27
	FORD MOTOR CO COM		2010-01-30	2012-01-30
	RIVERBED TECHNOLOGY INC COM		2010-01-30	2012-01-30
	AMAZON COM INC		2010-02-02	2012-02-02
	NATIONAL-OILWELL INC		2010-02-03	2012-02-03
	NATIONAL-OILWELL INC		2010-02-06	2012-02-06
	LAS VEGAS SANDS CORP		2010-08-02	2012-02-09
	WHOLE FOODS M KT INC		2009-05-01	2012-02-10
	CHINA MOBILE HONG KONG LTD SPONSORED ADR		2010-02-14	2012-02-14
	POTASH CORP. OF SASKATCHEWAN INC		2009-08-19	2012-02-14
	ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS		2008-09-09	2012-02-14
	VODAFONE GROUP PLC SPONSORED ADR		2008-02-04	2012-02-14
	ADR KAO CORP SPONSORED ADR REPSTG 1 0 SHSCOM		2009-06-16	2012-02-15
	LAUDER ESTEE COS INC CL A		2010-02-15	2012-02-15
	NETAPP INC COM STK		2010-02-16	2012-02-16
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2010-02-16	2012-02-16
	NETAPP I NC COM STK		2010-02-19	2012-02-17
	ADR MTN GROUP LTD SPONSORED ADR		2010-02-28	2012-02-28
	ADR MTN GROUP LTD SPONSORED ADR		2010-02-28	2012-02-29
	ORACLE CORPORATION		2010-03-06	2012-03-06
	BED BATH & BEYOND INC		2009-08-04	2012-03-08
	AGILENT TECH NOLOG IES INC		2010-02-24	2012-03-09
	AKAMAI TECH NOLOGIES INC		2008-02-04	2012-03-09
	ANSYS INC		2008-07-16	2012-03-09
	AUTODESK, INC		2007-12-31	2012-03-09
	BED BATH & BEYOND INC		2010-03-09	2012-03-09
	CHESAPEAKE ENERGY CORP		2007-12-31	2012-03-09
	COVANCE INC		2007-12-31	2012-03-09
	D R HORTON INC		2007-12-31	2012-03-09
	DARDEN RESTAURANTS INC		2009-06-05	2012-03-09
	FHLB FEDERAL HOME LOAN BAN K 3 .2 5 03-09-2 0 12		2008-02-01	2012-03-09
	GATX CORP		2007-12-31	2012-03-09
	GLOBAL PMTS INC		2008-02-04	2012-03-09
	GOODRICH COR PORATION		2010-05-19	2012-03-09
	HARSCO CORPORATION		2008-02-04	2012-03-09
	HELIX ENERGY SOLUTIONS GROUP INC COM STK		2009-06-05	2012-03-09
	INTEG RYS ENERGY GROUP INC COM STK		2008-02-04	2012-03-09
	INTUIT		2008-02-04	2012-03-09
	JEFFERIES GROUP INC NEW		2007-12-31	2012-03-09
	LAS VEGAS SANDS CORP		2010-03-09	2012-03-09
	NEWFIELD EXPL CO COM		2007-12-31	2012-03-09
	REINSURANCE GROUP AMER INC COM NEW STK		2009-12-08	2012-03-09
	REPUBLIC SVCS INC		2008-02-04	2012-03-09
	TJX COS INC NEW		2007-12-31	2012-03-09
	URS CORP NEW		2010-05-13	2012-03-09
	YUM BRANDS INC		2008-02-04	2012-03-09
	AMAZON COM INC		2010-03-12	2012-03-12
	ORACLE CORPORATION		2010-10-07	2012-03-12
	CUMMINS ENGINE INC		2008-02-04	2012-03-13
	FHLMC STEP UP 09- 1 4-2020		2010-08-26	2012-03-14
	STAPLES INC		2010-03-20	2012-03-20
	APACHE CORP		2011-01-06	2012-03-22
	ADR SUN HUNG KAI PROP LTD NEW		2010-03-23	2012-03-23
	CUMMINS ENGINE INC		2008-02-04	2012-03-26
	INTUIT		2008-02-04	2012-03-26
	TJX COS INC NEW		2007-12-31	2012-03-26
	APACHE CORP		2010-03-27	2012-03-27
	STARBUCKS CORP		2011-03-11	2012-03-27
	EXPERIAN PLC		2010-04-02	2012-04-02
	GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 0077 9 5 DUE 04-1 0-20 12		2008-04-16	2012-04-10
	ADR KDDI CORP ADR		2010-04-10	2012-04-10
	HOME DEPOT INC		1998-10-01	2012-04-12
	#REORG/ENSCO PLC SPON ADR MAN DATORY EXCHENSCO PLC 2G 1 FA4 1 5/22/ 20 12		2010-04-16	2012-04-16
	FNMA STEP UP 04-2 0-20 1 5/04-20-20 12 NT		2010-03-25	2012-04-20
	FLUOR CORP		2010-04-20	2012-04-20
	WHOLE FOODS MKT INC		2009-05-01	2012-04-25
	HOME DEPOT INC		2010-04-30	2012-04-30
	POTASH CORP. OF SASKATCHEWAN INC		2009-08-19	2012-04-30
	PRICELINE COM INC COM		2009-02-27	2012-04-30
	STAR BUCKS CORP		2001-03-24	2012-04-30
	COGN IZANT TECHNOLOGY SOLUTION CL A		2010-05-08	2012-05-08
	SALESFORCE COM INC COM STK		2010-11-23	2012-05-11
	ADR GAFISA S A SPONSORED ADR REPSTG 2 COM SHS		2010-05-15	2012-05-15
	CHESAPEAKE ENERGY CORP		2010-05-29	2012-05-26
	NOVO NOR DISK AS ADR		2010-06-01	2012-06-01
	BG PLC ADR FIN INST N		2010-06-06	2012-06-06
	BG PLC ADR FIN INST N		2010-06-06	2012-06-06
	ADR SUBSEA 7 S A SPONSORED ADR		2011-05-25	2012-06-07
	APPLE COMPUTER INC		2011-05-10	2012-06-15
	APPLE COMPUTER INC		2010-11-29	2012-06-15
	QUALCOMM INC		2010-11-05	2012-06-15
	QUALCOMM INC		2010-06-15	2012-06-15
	WELLS FARGO & CO FDIC GTD TLGP NT 2. 1 2 5%DUE 06-1 5-20 12 REG		2009-03-26	2012-06-15
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-03-24	2012-06-19
	PENN WEST PETROLEUM LTD COM STK		2010-06-19	2012-06-19
	ADR DIAGEO PLC SPONSORED ADR NEW		2010-06-20	2012-06-20
	BAYTEX ENERGY CORP COM		2010-06-21	2012-06-21
	BED BATH & BEYOND INC		2009-04-09	2012-06-22
	PRECISION DRILLING CORPORATION COM STK		2011-06-24	2012-06-25
	FREEPORT MCMORAN C & G CL B COM STK		2011-02-04	2012-06-27
	J P MORGAN CHASE & CO		2008-02-04	2012-06-27
	BASF AG SPONSORED ADR		2011-03-17	2012-06-28
	BASF AG SPONSORED ADR		2009-02-20	2012-06-28
	CREDIT SUISSE GROUP SPONSORED ADR		2011-03-01	2012-06-28
	CREDIT SUISSE GROUP SPONSORED ADR		2010-07-22	2012-06-28
	PROCTER & GAMBLE CO		2011-02-04	2012-06-28
	ADR SCHNEIDER ELEC SA ADR		2010-09-27	2012-06-28
	CABOT OIL & GAS CORP CL A		2011-05-26	2012-06-29
	ADR SCHNEIDER ELEC SA ADR		2010-06-29	2012-06-29
	CATERPILLAR INC		2010-10-26	2012-07-02
	FORD MOTOR CO COM		2011-04-04	2012-07-05
	FORD MOTOR CO COM		2009-12-16	2012-07-05
	CATERPILLAR INC		2010-07-11	2012-07-11
	CUMMINS ENGINE INC		2010-07-11	2012-07-11
	FORD MOTOR CO COM		2009-11-09	2012-07-13
	NATIONAL-OILWELL INC		2010-10-28	2012-07-13
	DEERE & CO		2010-07-16	2012-07-16
	DEERE & CO		2011-03-28	2012-07-16
	AMERICAN EXPRESS CO		2010-07-20	2012-07-20
	RIO TINTO PLC SPONSORED ADR		2010-11-15	2012-07-20
	GOODRICH COR PORATION		2010-05-19	2012-07-27
	LAS VEGAS SANDS CORP		2011-03-28	2012-07-27
	LAS VEGAS SANDS CORP		2010-07-27	2012-07-27
	ADR TURKIYE GARANTI BANKASI AS SPONSORED ADR		2010-08-04	2012-07-27
	GOLDMAN SACHS GROUP INC MULTl-STEP CPN BN DUE 07-2 9-2 02 0 BEO		2011-07-22	2012-07-30
	ALLERGAN INC		2010-08-01	2012-08-01
	ALLERGAN INC		2010-10-19	2012-08-01
	BED BATH & BEYOND INC		2010-08-01	2012-08-01
	HOME DEPOT INC		2010-08-01	2012-08-01
	FORD MOTOR CO COM		2010-08-02	2012-08-02
	MASTERCARD INC CL A		2011-07-13	2012-08-02
	ADR CSL LTD ADR		2011-07-07	2012-08-07
	PRICELINE COM INC COM		2009-03-04	2012-08-09
	YUM BRANDS INC		2010-08-09	2012-08-09
	PRICELINE COM INC COM		2010-08-10	2012-08-10
	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK MTN 1 ENTRY NT 3. 5% DUE 08-1 3-2		2009-09-01	2012-08-13
	HOME DEPOT INC		1998-10-01	2012-08-14
	MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 00642 6.05 DUE 8-1 5- 1		2008-12-17	2012-08-15
	DEERE & CO		2010-08-16	2012-08-16
	VODAFONE GROUP PLC SPONSORED ADR		2008-02-04	2012-08-16
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-03-24	2012-08-21
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-05-10	2012-08-21
	AMERICAN EXPRESS CO		2011-03-16	2012-08-24
	APACHE CORP		2011-02-04	2012-08-24
	CHEVRONTEXACO CORP COM		2011-02-04	2012-08-24
	CONOCOPHI LLIPS		2007-12-31	2012-08-24
	DOVER CORP		2011-02-04	2012-08-24
	EBAY INC		2010-08-19	2012-08-24
	GENERAL ELEC CO COM		2011-02-04	2012-08-24
	GOLDMAN SACHS GROUP INC		2011-07-11	2012-08-24
	INTEL CORP COM		2011-02-04	2012-08-24
	MICROSOFT CORP COM		2011-02-04	2012-08-24
	ORACLE CORPORATION		2011-07-14	2012-08-24
	PHILLIPS 66 COM		2010-08-24	2012-08-24
	PHILLIPS 66 COM		2011-02-04	2012-08-24
	TIME WAR NER CABLE INC COM		2011-02-04	2012-08-24
	US BANCORP DEL NEW		2011-02-04	2012-08-24
	VMWARE INC CL A COM CL A COM		2010-08-24	2012-08-24
	WAL MART STORES INC		2011-02-04	2012-08-24
	WATSON PHARMACEUTICALS INC COM		2011-02-04	2012-08-24
	WELLS FARGO & CO NEW		2011-05-02	2012-08-24
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-07	2012-08-28
	HUMANA INC		2011-02-04	2012-08-28
	ALLERGAN INC		2010-10-19	2012-08-29
	ALLERGAN INC		2011-08-04	2012-08-29
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-07	2012-08-29
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-07	2012-08-30
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2010-08-31	2012-08-31
	EMERSON ELECTRIC CO		2011-02-04	2012-09-04
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-04	2012-09-04
	INTEL CORP COM		2011-02-04	2012-09-04
	MICROSOFT CORP COM		2011-02-04	2012-09-04
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-04	2012-09-05
	ALLERGAN INC		2011-08-31	2012-09-06
	ALLERGAN INC		2010-10-19	2012-09-06
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-04	2012-09-06
	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND		2011-02-04	2012-09-07
	ALLERGAN INC		2010-10-19	2012-09-14
	ALLERGAN INC		2010-09-18	2012-09-18
	NATIONAL-OILWELL INC		2011-08-16	2012-09-18
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2009-11-16	2012-09-18
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2010-09-18	2012-09-18
	ADR SAGE GROUP PLC UNSPONSORED ADR		2009-12-14	2012-09-18
	TESCO PLC SPONSORED ADR		2010-09-18	2012-09-18
	TESCO PLC SPONSORED ADR		2008-02-04	2012-09-18
	EXPRESS SCRIPTS HLDG CO COM		2008-02-04	2012-09-20
	BED BATH & BEYOND INC		2009-05-13	2012-09-21
	SODEXO		2009-11-16	2012-09-21
	SODEXO		2011-03-18	2012-09-21
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2011-08-08	2012-09-25
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2011-08-08	2012-09-26
	ADR REED ELSEVIER PLC SPONSORED ADR NEW		2009-07-09	2012-09-26
	STARBUCKS CORP		2010-09-27	2012-09-27
	WATSON PHARMACEUTICALS INC COM		2011-02-04	2012-09-28
	COVANCE INC		2011-02-04	2012-10-01
	FORD MOTOR CO COM		2009-07-24	2012-10-01
	STARBUCKS CORP		2010-10-01	2012-10-01
	COVANCE INC		2011-02-04	2012-10-02
	CABOT OIL & GAS CORP CL A		2010-10-08	2012-10-08
	FEDEX CORP		2010-04-16	2012-10-08
	NOVO NOR DISK AS ADR		2010-10-09	2012-10-09
	CATERPILLAR INC		2009-11-10	2012-10-12
	CATERPILLAR INC		2011-09-01	2012-10-12
	AMERN EXPRESS CENTURION BK NEWARK DEL		2008-11-18	2012-10-17
	ADR BUNZL PLC SPONSORED ADR NEW TO SEC # 20 1 42 78 EFF 6/6/05		2008-02-04	2012-10-18
	VODAFONE GROUP PLC SPONSORED ADR		2010-10-18	2012-10-18
	GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE		2009-01-12	2012-10-19
	GOOGLE INC CL A		2011-10-17	2012-10-19
	FNMA STEP UP 1 0-2 6-20 1 6/0 1 -26-20 1 3 FNMA		2011-10-25	2012-10-26
	ADR SAGE GROUP PLC UNSPONSORED ADR ADR		2010-11-01	2012-11-01
	EXPERIAN PLC		2011-11-11	2012-11-12
	ARCH COAL INC		2011-08-08	2012-11-16
	HOME DEPOT INC		2011-11-11	2012-11-21
	NATIONAL-OILWELL INC		2010-10-28	2012-11-21
	NATIONAL-OILWELL INC		2010-11-21	2012-11-21
	AMTECH SYS INC COM PAR $0.0 1 NEW STK		2010-11-26	2012-11-26
	NATIONAL-OILWELL INC		2010-10-28	2012-11-26
	AMERICAN EXPRESS CO		2011-11-11	2012-11-27
	AMERICAN EXPRESS CO		2010-11-27	2012-01-27
	AMERICAN EXPRESS CO		2009-11-06	2012-11-28
	MFB NORTHERN FDS STK INDEX FD		2008-02-01	2012-11-30
	FEDEX CORP		2009-12-09	2012-12-04
	FEDEX CORP		2009-12-09	2012-12-05
	APPLE COMPUTER INC		2011-11-11	2012-12-06
	APPLE COMPUTER INC		2010-12-07	2012-12-07
	SAP AKTIENGESELLSCHAFT SPONSORED ADR		2011-11-11	2012-12-07
	SAP AKTIEN GESELLSCHAFT SPONSORED ADR		2008-02-04	2012-12-07
	TESCO PLC SPONSORED ADR		2010-12-07	2012-12-07
	TESCO PLC SPONSORED ADR		2010-12-07	2012-12-07
	APPLE COMPUTER INC		2010-11-29	2012-12-11
	APPLE COMPUTER INC		2011-08-08	2012-12-11
	TRACTOR SUPPLY CO		2010-12-11	2012-12-11
	VER IZON 4.35% DUE 02- 1 5-2 0 1 3 02- 1 5-2 0 1 3/02- 1 2-2008 BEO		2008-02-20	2012-12-11
	TRACTOR SUPPLY CO		2011-11-02	2012-12-12
	ALEXION PHARMACEUTICALS INC		2011-11-17	2012-12-17
	APPLE COMPUTER INC		2010-12-17	2012-12-17
	FRESENIUS MED CARE AG & CO.KGAA EACH REPR		2011-11-11	2012-12-17
	ADR ALCATEL ALSTHOM SPONSORED ADR ISIN		2010-12-18	2012-12-18
	ADR ALCATEL ALSTHOM SPONSORED ADR ISIN		2010-12-18	2012-12-18
	FRESENIUS MED CARE AG & CO.KGAA EACH REPR		2010-12-18	2012-12-18
	ALEXION PHARMACEUTICALS INC		2010-12-20	2012-12-20
	FRESENIUS MED CARE AG & CO.KGAA EACH REPR 1/3 NPV		2008-03-04	2012-12-20
	FRESENIUS MED CARE AG & CO.KGAA EACH REPR		2011-02-11	2012-12-20
	GOLDCORP INC NEW COMMON		2010-12-20	2012-12-20
	FRESENIUS MED CARE AG & CO.KGAA EACH REPR		2008-03-04	2012-12-21
	ACCENTURE PLC SHS CL A NEW		2010-12-21	2012-12-21
	MASTERCARD INC CL A		2011-11-11	2012-12-24
	PULTE HOMES INC		2011-04-07	2012-12-26
	PULTE HOMES INC		2010-12-26	2012-12-26
	PULTE HOMES INC		2011-04-07	2012-12-27
	PULTE HOMES INC		2011-04-07	2012-12-28
	PULTE HOMES INC		2011-04-07	2012-12-31
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,427	1,791	-364
b	184	207	-24
c	1,205	1,171	34
d	1,076	1,070	6
e	4,830	6,458	-1,628
	5,099	5,574	-475
	2,343	2,467	-124
	115	98	16
	7,372	5,650	1,722
	200,000	200,000	0
	5,824	4,214	1,610
	699	703	-4
	2,807	2,956	-149
	1,035	1,194	-158
	2,139	2,798	-659
	1,772	2,133	-361
	2,730	3,436	-707
	2,729	2,617	112
	1,022	1,059	-37
	1,817	1,675	142
	1,207	1,085	122
	839	853	-14
	605	543	62
	2,604	2,513	91
	1,391	1,329	62
	5,444	6,457	-1,013
	35	74	-39
	20	19	2
	1,101	1,295	-194
	2,911	2,668	243
	1,180	1,310	-130
	6,139	5,595	544
	1,515	1,449	66
	3,130	3,723	-594
	2,215	2,663	-448
	206	232	-26
	7,400	8,771	-1,371
	3,245	3,338	-93
	2,503	2,961	-457
	4,647	5,441	-794
	596	689	-93
	5,748	6,566	-818
	391	829	-438
	4,784	6,216	-1,432
	1,886	3,591	-1,704
	5	9	-4
	1,503	2,704	-1,201
	1,116	1,627	-511
	810	1,100	-291
	1,508	1,278	230
	1,359	1,889	-529
	1,139	1,661	-522
	316	609	-293
	230	437	-207
	1,353	1,940	-587
	2,185	3,646	-1,461
	1,124	1,582	-458
	250,000	250,000	0
	1,943	2,362	-419
	2,473	2,809	-336
	1,190	1,695	-504
	7		7
		1	-1
	1,724	2,163	-439
	1,515	1,694	-179
	2,052	2,494	-442
	1,165	1,191	-26
	900	862	37
	100,000	100,000	0
	1,124	4,790	-3,666
	1,128	1,061	67
	7		7
		1	-1
	3,985	4,514	-529
	1,982	1,933	49
	917	978	-62
	238	223	16
	341	388	-47
	618	522	96
	1,384	1,621	-237
	65		65
	2,846	2,944	-98
		65	-65
	65	70	-5
	1,239	1,298	-58
	440	360	80
	1,054	1,768	-714
	1,353	1,270	83
	2,682	2,791	-109
	1,241	1,236	5
	2,460	1,823	637
	5,583	5,587	-3
	2,550	2,996	-445
	4,461	4,761	-300
	948	1,754	-806
	1,189	2,190	-1,001
	1,096	1,229	-133
	1,287	2,271	-985
	2,303	2,673	-371
	1,262	1,367	-105
	2,256	2,526	-270
	2,011	2,524	-513
	1,110	1,069	41
	1,786	1,631	155
	2,708	4,083	-1,375
	1,473	1,847	-375
	71,931	55,932	15,999
	1,520	1,730	-210
	1,540	1,401	140
	1,597	1,369	228
	2,137	2,264	-127
	3,378	3,515	-138
	2,555	2,673	-118
	636	708	-72
	1,750	1,944	-194
	1,699	1,863	-164
	6,143	6,154	-11
	1,128	1,483	-356
	2,694	3,172	-478
	608	599	9
	42,314	24,617	17,697
	2,112	1,296	816
	1,700	1,134	566
	1,353	1,150	203
	1,543	1,285	258
	1,861	1,704	157
	2,029	4,420	-2,391
	42,551	18,878	23,674
	1,757	1,528	229
	6,151	5,350	801
	3,617	3,273	345
	3,699	3,903	-204
	1,283	1,606	-323
	6,294	5,255	1,039
	3,976	3,865	111
	1,412	727	685
	1,118	342	776
	3,497	2,982	515
	1,307	2,137	-829
	6,590	2,776	3,813
	1,999	1,534	465
	2,042	1,382	660
	1,058	552	507
	1,618	414	1,204
	2,043	2,249	-206
	1,758	1,273	485
	1,164	576	588
	2,179	2,800	-621
	3,066	2,607	458
	2,776	863	1,914
	2,518	1,910	608
	2,590	2,391	198
	2,516	1,893	623
	1,436	1,336	100
	5,638	4,908	730
	3,300	3,163	138
	1,245	718	528
	90	62	27
	110	90	20
	127	87	40
	74	100	-25
	1,188	614	574
	99	157	-58
	244	434	-190
	47	40	7
	103	70	33
	100,000	100,339	-339
	132	110	21
	104	78	26
	378	219	159
	111	288	-177
	56	34	22
	53	51	2
	58	31	27
	51	69	-18
	1,098	473	625
	108	158	-51
	112	92	20
	152	152	0
	267	101	167
	87	98	-11
	67	36	32
	5,140	1,947	3,193
	4,869	4,592	277
	3,065	1,253	1,812
	75,000	75,000	0
	50,099	69,120	-19,021
	2,217	2,718	-501
	3,580	3,902	-322
	1,605	652	953
	1,173	624	549
	899	331	568
	3,029	3,663	-634
	1,119	732	387
	3,009	1,583	1,426
	100,000	102,089	-2,089
	7,595	6,406	1,189
	50,489	24,617	25,872
	2,313	2,658	-345
	100,000	100,000	0
	58,830	42,262	16,568
	1,323	331	991
	1,398	734	664
	2,112	1,591	521
	3,786	422	3,364
	1,433	914	519
	7,747	6,523	1,224
	2,567	2,703	-136
	936	3,710	-2,774
	1,814	4,173	-2,360
	4,711	1,658	3,053
	575	611	-36
	1,054	1,349	-295
	1,628	2,066	-438
	1,142	694	447
	571	316	255
	726	628	99
	5,029	4,933	95
	200,000	199,948	52
	1,972	1,978	-6
	2,362	4,708	-2,346
	6,030	3,387	2,643
	4,078	6,003	-1,925
	3,247	1,662	1,585
	1,034	2,281	-1,247
	1,025	1,814	-789
	1,021	1,294	-272
	967	1,160	-193
	451	197	255
	766	2,037	-1,271
	715	1,770	-1,055
	5,863	6,236	-373
	281	352	-72
	1,108	799	310
	1,095	1,249	-153
	1,496	1,410	85
	673	1,101	-428
	529	521	8
	3,344	2,879	465
	2,040	2,839	-799
	1,389	1,185	205
	1,147	915	232
	2,681	2,163	518
	766	947	-181
	4,487	3,363	1,123
	5,016	7,708	-2,692
	7,268	4,169	3,099
	722	842	-120
	1,407	690	718
	2,967	4,015	-1,048
	100,000	100,000	0
	3,039	2,575	464
	347	286	61
	2,704	1,375	1,329
	1,824	933	892
	3,270	2,597	673
	1,283	923	360
	2,581	2,155	426
	3,399	502	2,897
	8,254	4,445	3,809
	5,076	749	4,328
	100,000	101,500	-1,500
	27,430	12,308	15,121
	50,000	50,022	-22
	2,326	1,855	472
	849	1,015	-166
	1,321	1,217	104
	2,642	1,781	862
	344	255	89
	262	351	-89
	447	387	60
	225	269	-44
	231	261	-30
	753	365	388
	249	246	3
	734	923	-189
	249	217	32
	304	278	27
	478	481	-4
	2,676	2,538	138
	1,441	1,199	242
	89	69	20
	231	191	39
	2,768	2,674	94
	288	224	64
	250	166	84
	1,122	961	161
	462	486	-23
	5,595	4,846	749
	1,103	931	173
	849	774	75
	549	576	-27
	120	126	-6
	446	467	-21
	9,667	11,773	-2,105
	208	215	-7
	5,763	5,140	623
	4,498	4,139	360
	417	430	-13
	881	820	61
	441	358	83
	997	1,021	-25
	176	179	-3
	3,299	2,649	650
	1,895	1,475	420
	903	766	136
	1,160	946	214
	1,392	1,121	271
	1,611	1,201	410
	1,592	1,691	-99
	419	603	-184
	311	160	151
	1,800	807	992
	809	591	218
	1,214	1,030	183
	39	31	8
	700	558	141
	855	656	200
	1,303	484	819
	6,988	4,537	2,450
	4,403	4,927	-524
	2,221	1,511	710
	2,008	667	1,341
	2,234	2,490	-255
	879	604	275
	863	950	-87
	2,257	627	1,630
	1,921	1,380	541
	835	887	-52
	50,000	50,000	0
	1,755	1,292	463
	7,840	9,604	-1,763
	100,000	102,321	-2,321
	2,061	1,751	310
	125,000	125,000	0
	3,493	2,611	882
	2,492	2,001	491
	12,521	40,100	-27,579
	1,025	613	411
	2,719	2,046	673
	1,359	1,346	13
	8,760	71,000	-62,240
	1,426	1,077	349
	1,101	1,008	93
	1,266	898	368
	6,136	4,187	1,949
	125,902	122,976	2,926
	798	801	-3
	1,327	1,336	-9
	2,717	1,913	803
	1,624	1,129	494
	3,153	2,441	712
	867	527	340
	1,289	1,399	-110
	2,336	2,817	-482
	544	316	229
	1,089	728	361
	1,720	1,459	261
	100,712	99,523	1,189
	1,282	1,087	195
	1,697	1,184	513
	2,013	1,113	900
	1,747	1,782	-35
	2,079	4,597	-2,518
	1,149	2,032	-883
	2,764	2,678	86
	958	656	303
	757	568	188
	310	280	29
	7,928	10,970	-3,042
	413	310	103
	1,817	1,580	237
	495	367	128
	5,376	2,351	3,025
	2,590	1,507	1,083
	446	195	251
	463	203	260
	3,707	1,624	2,083
	13,364		13,364

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			-364
b			-24
c			34
d			6
e			-1,628
			-475
			-124
			16
			1,722
			0
			1,610
			-4
			-149
			-158
			-659
			-361
			-707
			112
			-37
			142
			122
			-14
			62
			91
			62
			-1,013
			-39
			2
			-194
			243
			-130
			544
			66
			-594
			-448
			-26
			-1,371
			-93
			-457
			-794
			-93
			-818
			-438
			-1,432
			-1,704
			-4
			-1,201
			-511
			-291
			230
			-529
			-522
			-293
			-207
			-587
			-1,461
			-458
			0
			-419
			-336
			-504
			7
			-1
			-439
			-179
			-442
			-26
			37
			0
			-3,666
			67
			7
			-1
			-529
			49
			-62
			16
			-47
			96
			-237
			65
			-98
			-65
			-5
			-58
			80
			-714
			83
			-109
			5
			637
			-3
			-445
			-300
			-806
			-1,001
			-133
			-985
			-371
			-105
			-270
			-513
			41
			155
			-1,375
			-375
			15,999
			-210
			140
			228
			-127
			-138
			-118
			-72
			-194
			-164
			-11
			-356
			-478
			9
			17,697
			816
			566
			203
			258
			157
			-2,391
			23,674
			229
			801
			345
			-204
			-323
			1,039
			111
			685
			776
			515
			-829
			3,813
			465
			660
			507
			1,204
			-206
			485
			588
			-621
			458
			1,914
			608
			198
			623
			100
			730
			138
			528
			27
			20
			40
			-25
			574
			-58
			-190
			7
			33
			-339
			21
			26
			159
			-177
			22
			2
			27
			-18
			625
			-51
			20
			0
			167
			-11
			32
			3,193
			277
			1,812
			0
			-19,021
			-501
			-322
			953
			549
			568
			-634
			387
			1,426
			-2,089
			1,189
			25,872
			-345
			0
			16,568
			991
			664
			521
			3,364
			519
			1,224
			-136
			-2,774
			-2,360
			3,053
			-36
			-295
			-438
			447
			255
			99
			95
			52
			-6
			-2,346
			2,643
			-1,925
			1,585
			-1,247
			-789
			-272
			-193
			255
			-1,271
			-1,055
			-373
			-72
			310
			-153
			85
			-428
			8
			465
			-799
			205
			232
			518
			-181
			1,123
			-2,692
			3,099
			-120
			718
			-1,048
			0
			464
			61
			1,329
			892
			673
			360
			426
			2,897
			3,809
			4,328
			-1,500
			15,121
			-22
			472
			-166
			104
			862
			89
			-89
			60
			-44
			-30
			388
			3
			-189
			32
			27
			-4
			138
			242
			20
			39
			94
			64
			84
			161
			-23
			749
			173
			75
			-27
			-6
			-21
			-2,105
			-7
			623
			360
			-13
			61
			83
			-25
			-3
			650
			420
			136
			214
			271
			410
			-99
			-184
			151
			992
			218
			183
			8
			141
			200
			819
			2,450
			-524
			710
			1,341
			-255
			275
			-87
			1,630
			541
			-52
			0
			463
			-1,763
			-2,321
			310
			0
			882
			491
			-27,579
			411
			673
			13
			-62,240
			349
			93
			368
			1,949
			2,926
			-3
			-9
			803
			494
			712
			340
			-110
			-482
			229
			361
			261
			1,189
			195
			513
			900
			-35
			-2,518
			-883
			86
			303
			188
			29
			-3,042
			103
			237
			128
			3,025
			1,083
			251
			260
			2,083
			13,364

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	51,267
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	435,300	11,571,040	0.037620
2010	735,730	11,233,691	0.065493
2009	485,909	10,595,855	0.045858
2008	379,155	11,672,794	0.032482
2007	306,250	10,811,791	0.028326

2	Total of line 1, column (d) ......................	2	0.209779
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	0.041956
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	11,295,895
5	Multiply line 4 by line 3.......................	5	473,931
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,393
7	Add lines 5 and 6.........................	7	476,324
8	Enter qualifying distributions from Part XII, line 4..............	8	587,975
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	2,393
	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	2,393
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	2,393
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	9,217
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	9,217
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	6,824
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax6,824	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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

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?................

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

Bryan J Dziedziak Telephone no. bullet

(702) 260-4593

Located at bullet

2964 Via Della AmoreHendersonNV ZIP+4 bullet

89052

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
Kimberly Rick	President/Director 2.00	30,000	0	0
2964 Via Della Amore Henderson,NV890524028	President/Director 2.00	30,000	0	0
Bryan J Dziedziak	Treasurer/Director 3.00	25,000	0	0
2964 Via Della Amore Henderson,NV890524028	Treasurer/Director 3.00	25,000	0	0
John R Mackall	Secretary/Director 0.50	22,000	0	0
1332 Anacapa Street Suite 200 Santa Barbara,CA93101	Secretary/Director 0.50	22,000	0	0

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	Animal Shelter and Spay and Neuter Programs	318,000
2	UNLV Foundation - University Program support	180,675
3	Nevada Policy Research	20,000
4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,417,239

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

50,675

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

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

11,467,914

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

11,467,914

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

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

172,019

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

11,295,895

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

564,795

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

564,795

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

2,393

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

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

2,393

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

562,402

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

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

562,402

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

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

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

562,402

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 ..........

587,975

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

587,975

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).................

2,393

Adjusted qualifying distributions. Subtract line 5 from line 4..............

585,582

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				562,402
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......			196,579
b Total for prior years:20, 20, 20		0
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.........	0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 587,975
a Applied to 2011, but not more than line 2a			196,579
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.....				391,396
e Remaining amount distributed out of corpus	0
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	0
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 ..........				171,006
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......	0
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)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

Kimberly Rick
2964 Via Della Amore
Henderson,NV89052
(702) 260-4593

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

Application should be written inquiry to Kimberly Rick. The request should contain a brief statement of the need for funds and enough factual information to enable staff to determine whether the request is within the Foundation's areas of preferred interest or warrants consideration as a special project. The foundation is particulary interested in animal welfare.

cAny submission deadlines:

None

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

None

Form 990-PF (2012)

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
Dr Eugene Kirshbaum Founation 4800 W Dewey Drive Las Vegas,NV89118	None	Private Foundation	Animal Welfare	198,000
Heaven Can Wait PO Box 30158 Las Vegas,NV89173	None	Private Foundation	Animal Welfare	110,000
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89154	None	Public Charity	UNLV Women's Research Institute of Nevada - program	180,675
Nevada Policy Research Institute 7130 Placid St Las Vegas,NV89119	None	Public Charity	Policy Research and Education	20,000
Those Left Behind Foundation 10040 W Cheyenne Suite 170 - 116 Las Vegas,NV89129	None	Private Foundation	Animal Welfare	10,000
Total ................................. 3a				518,675

bApproved for future payment

Total ................................. 3b				0

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	15
4 Dividends and interest from securities....			14	266,813
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.....			14	24,109
8Gain or (loss) from sales of assets other than inventory			18	51,267
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)..		0		342,204	0

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

13342,204

(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.)
3	Excluded pursuant to Section 512(b)(1)
4	Excluded pursuant to Section 512(b)(1)
8	Excluded pursuant to Section 512(b)(5)

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
American Express Centurion Bk CTF Dep 0.75% Due 04-01-13	150,000	150,125
Bank Amer Corp MT SR NT SER L FLTG VAR RT Due 1/30/14	99,225	100,835
CIT Bank Salt Lake City UT 1.1% Due 10-25-13	225,000	226,040
Discover Bk Greenwood Del Due 8/22/14	200,000	200,336
GE Cap Bk Inc Retail CTF Dep 1.0% Due 7/21/14	225,000	225,617
Goldman Sachs Group Inc 2.5% Due 2/3/19	200,000	197,884
Hewlett Packard Co Global Nt Fltg Var	84,490	84,754
Merck & Co Inc. Sr Nt 4.375% 02/15/13	101,975	100,481
MFB Northern High Yield Fixed Income Fund	230,345	251,468
MFO PIMCO Fds Pac Invt Mgmt Ser High Yield Fd Instl CL	184,323	197,651
MFO Vanguard Inflation Protected Securities Fund Admiral	142,013	160,073
Microsoft Corp 4.2% 06/01/19	101,036	115,281
MORGAN STANLEY SR. NOTES 4.10% 1/26/2015	49,989	52,111
Morgan Stanley 6.0% 05-13-14	99,810	105,897
Morgan Stanley MTN FLTG Rt Due 4/13/14	50,000	49,813
Proctor & Gamble Co 3.5% 02/15/15	100,133	106,175
Proctor & Gamble Co 4.7% 02/15/19	102,600	118,147
Sallie Mae Bk Murray Utah Due 10/24/16	100,000	99,989
Shell Intl Fin BV Gtd 4.0% 03/21/14	100,987	104,401
Wells Fargo & Co MTN Enfltg RT Tranche 00068 due 3/29/18	180,000	177,817

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MFC Ishares Gold Trust	AT COST	100,150	138,458
MFC SPDR Gold Tr Gold Shares	AT COST	52,236	97,206
MFO PIMCO Fds Pac Invt Mgmt Ser Commodity Real Rtn Stategy Fd Instl	AT COST	117,467	102,720
HF Northern Trust Apha Strategies Fund	AT COST	299,470	303,646
Northern Trust Private Equity Fund III LP	AT COST	418,275	387,803
MFS Northern Trust Global Real Estate Index Fund	AT COST	250,243	217,341
Linn Energy LLC	AT COST	80,923	105,720

Description	Revenue and Expenses per Books	Net Investment Income
Bank fees	191	161
Other	483	0
Change in accrued income	7,793	7,793

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Aaron's Inc Class A	3,962	3,761
Accenture PLC Cl A	3,275	5,985
Accenture PLC Shs Cl A New	10,595	12,768
Activision Blizzard Inc Com	4,069	3,367
Agilent Technologies Inc Com	2,888	3,807
Agilent Technologies Inc Com	9,708	10,358
Agrium Inc Com	4,520	4,296
Akamai Technologies Inc	3,559	6,014
Akzo Nobel NV Sponsored ADR	8,830	10,800
Alcatel-Lucent	3,168	2,742
Alexion Phamaceuticals Inc	6,679	7,317
Allstate Corp Common	8,835	11,448
American Express	11,937	15,750
American Tower Corp	4,555	10,818
AmerisourceBergen Corp	15,875	18,567
Anheuser Busch InBev SA/NV Sponsored ADR	4,356	9,178
Ansys Inc	2,729	4,916
Apache Corp	20,568	13,973
Apple Inc	11,196	35,713
Arkema Sponsored ADR	7,790	10,808
AT&T Inc	18,130	21,743
AT&T Inc	12,794	12,641
Autodesk Inc	3,667	4,171
Autoliv Inc Com Stk	4,272	5,054
Avago Technologies Ltd	7,188	6,744
Baidu Inc Sponsored ADR	4,485	3,911
Bank N S Halifax Com Stk	5,631	6,193
Bank New York Mellon Corp	14,348	12,079
Bank of New York Inc.	93,792	102,800
BASF Aktiengesellschaft - Level 1	4,481	7,695
Baxter Intl Inc	15,936	18,998
Beam Inc	7,944	10,080
BG PLC ADR Final Installment New	6,751	5,765
BHP Billiton PLC Sponsored ADR	7,825	8,515
Bio Rad Labs Inc	1,890	3,152
Biogen Idec Inc	10,052	11,440
Borg Warner Inc	3,032	5,730
Borg Warner Inc	9,149	10,385
Boston PPTYS Inc	3,436	4,761
Brambles Ltd ADR	5,953	6,004
Bunzl PLC Sponsored ADR	7,952	11,138
C R Bard	3,301	3,421
C&J Energy Services Inc Common	50,917	42,880
Cabot Oil & Gas Corp Com	4,099	7,362
Cairn Energy PLC ADR New	4,334	4,089
Canadian Pac Ry Ltd Com	5,282	5,589
Canon Inc ADR	5,913	6,078
Capital One Financial Common	17,313	19,117
Cardinal Health Inc Common	59,127	92,655
Caterpillar Inc Common	5,104	6,987
CBRE Group Inc Cl A	4,967	5,114
CBS Corp New Cl B	8,979	10,540
Ceilo's A Sponsored ADR	4,548	4,933
Cenovus Energy Inc Com	5,624	5,702
Check Point Software Technologies	10,037	10,386
Chevron Corp	23,051	25,413
China Mobile Ltd	6,497	8,221
Cisco Sys Inc Common	120,287	117,900
Citigroup Inc Common	163,605	59,340
CNOOC Ltd Sponsored ADR	5,559	6,160
Coca Cola Co	14,972	17,328
Cognizant Technology Solutions Corp Cl A	5,450	6,368
Comcast Corp New CL A	7,955	9,158
Conocophillips	13,239	13,106
Corning Inc	85,882	50,480
Corus Entmt Inc Cl B Non Vtg	5,370	7,192
Covance Inc	5,939	4,333
Credit Suisse Group Sponsored ADR	3,897	3,635
CSL Ltd ADR	5,503	9,289
CSX Corp	3,788	5,426
Cummins Inc	3,309	7,151
Cummins Inc	6,748	7,151
CVS Caremark Corp Common	61,166	193,400
D R Horton Inc,	4,875	8,842
Darden Restaurants Inc	3,005	4,417
Deere & Co	12,880	14,951
Deere & Co. Com	5,053	7,173
Delta Air Lines Inc Del Com	1,935	1,935
Deutsche Boerse ADR	7,718	7,030
Deutsche Telekom AG Sponsored ADR	9,024	6,590
Diamondrock Hospitality Corp	111,664	65,169
Discover Finl Svcs	13,409	19,545
Dover Corp	17,264	17,807
DR Horton Inc	3,359	7,486
Eastman Chemical Co	5,779	5,415
Ebay Inc	10,951	15,255
Ebay Inc Com	7,652	16,020
Ecopetrol SA Sponsored ADR	6,556	6,802
EMC Corp	10,634	12,422
EMC Corp	7,541	7,109
Ericsson L M Tel Co ADR	10,256	9,009
Estee Lauder Companies Inc Cl A	2,872	7,063
Experian PCL	5,171	9,748
Express Scripts Inc	3,259	5,562
Express Scripts Inc	9,840	8,856
Express Scripts Inc	12,090	12,420
Facebook Inc Cl A	6,370	6,871
Fanuc Corporation	8,075	8,637
Fedex Corp Common	8,292	8,622
Fluor Corp	40,104	58,740
Freeport McMoran Copper & Gold Inc	23,125	17,032
Freeport McMoran Copper & Gold Inc	81,930	85,500
Fresenius Medical Care AG and Co	4,547	6,037
Gatx Corp	2,989	3,984
General Dynamics Corp	4,512	3,810
General Electric Co	10,005	9,257
General Electric Co Common	121,649	83,960
General Electric Co.	26,451	27,665
General Motors Co Jr Preferred Conv Ser B 4.75%	70,453	66,195
Gilead Sciences Inc	7,737	13,001
Givaudan SA ADR	9,191	12,309
Global Pmts Inc	3,255	3,941
Goldman Sachs Group Inc	11,806	11,863
Google Inc	17,238	19,153
Halliburton Co	12,318	11,621
Harsco Corp	5,331	2,820
Helix Energy Solutions Group Inc	1,387	6,605
Hertz Global Hldgs Inc Com	7,638	8,119
Hess Corp Com	16,237	15,358
Hewlett Packard Co Common	139,584	49,875
Home Depot Inc Common	6,186	14,658
Home Depot Inc Common	36,925	92,775
Honeywell Intl Inc	13,087	14,598
ICAP PLC Sponsored ADR Repstg	8,493	7,203
Ind & Comm Bk Unspon ADR	8,799	8,955
Informa PLC	7,175	8,758
Integrys Energy Group	3,776	5,170
Intel Corp	126,400	123,780
Intel Corp	11,507	10,686
Intercontinental Exchange Inc Common	2,744	5,819
International Business Machine	106,925	383,100
International Game Technology Common	7,163	3,472
International Rectifier Corp	2,136	2,925
Intuit Com	3,884	8,271
Jeffries Group Inc	4,643	4,123
Johnson & Johnson Common	39,872	210,300
Joy Global Inc	4,541	7,016
JP Morgan Chase & Co	18,485	18,995
Jupiter Telecommunication Co Ltd ADR	14,138	18,594
Keycorp New Common	3,955	4,168
Kohls Corp Common	9,684	7,522
Kohls Corp Common	101,247	85,960
Koninkluke Ahold NV Sponsored ADR	9,506	11,152
Laboratory Corp Amer Hldgs Com	10,338	9,961
Las Vegas Sands Corp Common	3,463	7,524
LI & Fung Ltd ADR	6,101	6,213
Linde AG Sponsored ADR	9,822	12,791
Linkedin Corp Cl A	6,571	6,774
L'Oreal Co ADR	7,558	9,681
Lululemon Athletica Inc Com	3,192	3,812
Lyondellbasell Indu Cl A-W	6,288	8,621
Masco Corp Common	4,896	5,948
Mastercard Inc	21,034	43,724
Mednax Inc Com	3,185	3,658
Merck & Co Inc Common	159,435	163,760
MFB Northern Emerging Markets Equity Fund	441,039	596,312
MFB Northern Funds Stk Index Fund	348,904	397,902
MFO DEA US Small Cap Portfolio	208,679	235,647
Michael Kors Holdings Ltd Com NPV	7,727	8,828
Microsoft Corp Com	11,495	11,120
Microsoft Corp Com	55,940	53,460
Monsanto Co	12,244	16,564
Morgan Stanley Common New	97,019	57,360
Mosaic Co	9,496	9,457
Mosaic Co	46,613	56,630
Murphy Oil Corp Com	4,041	3,871
Nabors Industries	4,828	3,743
Nabors Industries Com	85,607	65,025
Nestles A Sponsored ADR	6,978	9,254
New Gold Inc Com	9,883	10,490
Newfield Exploration	6,201	3,267
Nextera Energy Inc Com	11,706	15,222
NFB Northern Intl Equity Index Fd	250,000	260,848
Nike Inc	9,191	10,423
Noble Energy Inc Com	14,474	15,464
Nordea Bk Ab Sweden	9,684	9,116
Novartis AG	8,277	9,495
Novo-Nordisk AS ADR	3,543	7,344
NVIDIA Corp	57,319	61,450
Occidental Petroleum Corp	17,273	15,782
Oneok Inc Common	2,749	5,558
Oracle Corporation	11,581	11,995
Partner Communications Co Ltd ADR	6,353	6,955
Pernod Ricard S A ADR	7,608	8,669
Petrofac Ltd ADS	7,926	8,930
Pfizer Inc	15,904	19,763
Phillip Morris Intl Com	8,054	11,291
Pioneer Natural Resources Co	6,588	6,395
Procter & Gamble Co Common	11,275	12,017
Procter & Gamble Co Common	10,234	9,912
Progressive Corp Com	4,098	4,220
Public Service Enterprise Group Inc	13,512	12,699
QLogic Corp	102,827	68,110
Qual Comm Inc	14,770	18,916
Quest Diagnostics Inc	6,744	6,701
Raymond James Financial Inc	4,598	5,780
Reed Elsevier PLC Sponsored ADR New	5,053	6,432
Regeneron Pharmaceuticals Inc Com	3,070	2,908
Reinsurance Group Amer Inc Common	3,584	4,175
Republic Svcs Inc	5,584	6,746
Rio Tinto PLC Sponsored ADR	6,106	6,099
Roche Holding Ltd Sponsored ADR	12,853	18,180
Safran ADR	4,474	4,931
SalesForce Com Inc	9,060	11,095
Sandisk Corp	12,464	10,890
SAP AG Sponsored ADR	5,057	9,163
Sberbank Russia Sponsored ADR	8,537	9,119
Schneider Elec SA ADR	8,596	11,595
Scotts Miracle Gro Company CL A	2,954	3,524
Sealed Air Corp New Com	4,239	4,448
SGS SA	8,967	14,387
Sherwin Williams Co	4,847	6,768
Shinhan Fine Group Co Ltd Sponsored ADR	7,809	6,962
Silver Wheaton Corp Com	6,990	10,283
Sirius XM Radio Inc	6,446	6,566
Skyworks Solutions Inc Com	58,686	50,750
Snap-On Inc	4,164	7,109
Sociedad Quimica Y Minera De Chile S A Sponsored ADR	3,633	6,629
Sodexo	8,835	12,282
Softbank Corp ADR	6,394	8,080
Starbucks Corp Common	4,520	13,619
Subsea 7 S A Sponsored ADR	7,591	7,999
Svenska Cellulosa Aktiebolaget SA Sponsored ADR	4,415	5,385
Teradata Corp Del Com	6,244	7,117
Tesco PLC Sponsored ADR	3,270	3,648
Texas Instrs Inc	97,140	92,820
The Limited Brands	5,665	6,824
Time Warner Inc	10,179	14,481
TJX Cos Inc	3,259	8,915
Toyota Mtr Corp Sponsored ADR	7,319	8,579
Tullow Oil PLC ADR	7,146	6,764
Ulta Salon Cosmetics & Fragrance Inc	5,071	6,289
Unilever N V	7,629	11,873
Union Pac Corp	11,555	12,698
United Overseas Bk Ltd Sponsored ADR	6,925	7,947
United Technologies Corp	14,399	14,352
Urban Outfitters Inc Com	6,120	6,298
URS Corp New Com	4,316	3,455
US Bancorp	9,194	10,796
Valeant Pharmaceuticals International Inc	9,575	10,878
Valspar Corp	3,733	8,112
Vodafone Group PLC Sponsored ADR	8,073	7,078
Wal-Mart Stores Inc Common	16,683	20,196
Watson Pharmaceuticals Inc Com	6,532	6,794
Watson Pharmaceuticals Inc Com	8,834	13,330
Wells Fargo & Co	21,102	25,191
Whirlpool Corp Common	5,631	5,698
Whiting Pete Corp Com Stk	3,946	3,817
Whole Foods Mkt Inc Common	3,057	10,412
Willis Group Holdings	9,802	11,065
Xilinx Inc Com	4,410	5,924
Yum Brands Inc	5,611	5,710

Category	Amount	Net Investment Income
Foreign Taxes	3,523	3,523
Excise Tax	18,909	0
Nevada Annual List Fees	300	0