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
Robert and Martha Trussell Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-3992488
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,224,726J 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      
4 Dividends and interest from securities...... 27,434 27,434  
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 30,675
b Gross sales price for all assets on line 6a 967,538
7 Capital gain net income (from Part IV, line 2)... 30,675
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 78,420 75,348  
12 Total. Add lines 1 through 11........ 136,529 133,457  
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).......        
c Other professional fees (attach schedule).... Click to see attachment 14,446 14,446    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,878 378    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,158 234   16,858
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,482 15,058   16,858
25 Contributions, gifts, grants paid........ 338,200 338,200
26 Total expenses and disbursements. Add lines 24 and 25 372,682 15,058   355,058
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -236,153
b Net investment income (if negative, enter -0-) 118,399
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.......... 154,371 26,442 26,442
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 19,746 16,052 16,281
b Investments—corporate stock (attach schedule)........ 889,886 Click to see attachment715,074 664,412
c Investments—corporate bonds (attach schedule)........ 136,768 Click to see attachment136,768 181,843
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,260,083 Click to see attachment1,335,365 1,335,748
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,460,854 2,229,701 2,224,726
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,460,854 2,229,701
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,460,854 2,229,701
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,460,854 2,229,701
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,460,854
2 Enter amount from Part I, line 27a..................... 2 -236,153
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,000
4 Add lines 1, 2, and 3.......................... 4 2,229,701
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,229,701
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.)
1 a Publicly-traded Securities      
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 967,538   936,863 30,675
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       30,675
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 30,675
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 1,747,096 3,270,944 000.534126
2010 449,775 4,412,820 000.101925
2009 644,067 4,792,715 000.134385
2008 516,138 6,487,486 000.079559
2007 609,196 7,347,727 000.082909
2 Total of line 1, column (d) ...................... 2 000.932904
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. . . 		3 000.186581
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,464,563
5 Multiply line 4 by line 3....................... 5 459,841
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,184
7 Add lines 5 and 6......................... 7 461,025
8 Enter qualifying distributions from Part XII, line 4.............. 8 355,058
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 2,368
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 2,368
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 2,368
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,500
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.............. Tax Paid Original Return: 2500 7 2,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
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 10 129
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet129 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    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
     
    No
    .........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). Click to see attachment
    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
    Martha O Trussell Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Robert B Trussell Pres / Dir / Treas
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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
     
    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
     
    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  
    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
    1,075,503
    b
    Average of monthly cash balances.......................
    1b
    90,843
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,335,748
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,502,094
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,502,094
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    37,531
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,464,563
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,228
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,228
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,368
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,368
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    120,860
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    125,860
    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
    125,860
    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 Click to see attachment..........
    1a
    355,058
    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
    355,058
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    355,058
    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 7 125,860
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 376,710
    b From 2008....... 194,568
    c From 2009....... 407,487
    d From 2010....... 229,134
    e From 2011....... 1,583,549
    fTotal of lines 3a through e......... 2,791,448
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 355,058
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 125,860
    e Remaining amount distributed out of corpus 229,198
    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 3,020,646
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		376,710
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		2,643,936
    10 Analysis of line 9:
    a Excess from 2008.... 194,568
    b Excess from 2009.... 407,487
    c Excess from 2010.... 229,134
    d Excess from 2011.... 1,583,549
    e Excess from 2012.... 229,198
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    AID TO THE CHURCH IN NEED INC
    725 LEONARD ST 3RD FLR
    BROOKLYN,NY11222     		N/A 509a1 General Unrestricted 200
    AMERICAN CHESTERTON SOCIETY
    4117 PEBBLEBROOK CIR
    BLOOMINGTON,MN55437     		N/A 509a1 General Unrestricted 500
    APOSTOLATE FOR FAMILY CONSECRATION
    3375 COUNTY RD 36
    BLOOMINGDALE,OH43910     		N/A 509a1 General Unrestricted 500
    ARCHDIOCESE FOR THE MILITARY SERVICES
    1025 MICHIGAN AVE NE
    WASHINGTON,DC20017     		N/A 509a1 General Unrestricted 500
    AVE MARIA UNIVERSITY INC
    5050 AVE MARIA BLVD
    AVE MARIA,FL34142     		N/A 509a1 General Unrestricted 500
    BENEDICTINES OF MARY QUEEN OF APOSTLES
    8005 NW 316TH ST
    GOWER,MO64454     		N/A 509a1 General Unrestricted 500
    BLUEGRASS INST FOR PUB POLICY SOLUTIONS
    PO BOX 11706
    LEXINGTON,KY40577     		N/A 509a1 General Unrestricted 2,500
    CATHEDRAL OF CHRIST THE KING
    299 COLONY BLVD
    LEXINGTON,KY40502     		N/A 509a1 Sunday Collections 30,000
    CATHOLIC ANSWERS INC
    PO BOX 199000
    SAN DIEGO,CA92159     		N/A 509a1 General Unrestricted 2,500
    CATHOLIC CHURCH EXTENSION SOCIETY
    150 S WACKER DR
    CHICAGO,IL60606     		N/A 509a1 General Unrestricted 1,000
    CATHOLIC FAMILY & HUMAN RIGHTS INSTITUTE
    1100 G ST NW STE 450
    WASHINGTON,DC20005     		N/A 509a1 General Unrestricted 1,000
    CATHOLIC RELIEF SERVICES INC
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		N/A 509a1 General Unrestricted 5,000
    CATHOLIC SOCIAL SERVICE BUREAU
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509a1 General Unrestricted 2,500
    CATHOLICS UNITED FOR THE FAITH
    827 N 4TH ST
    STEUBENVILLE,OH43952     		N/A 509a1 General Unrestricted 1,000
    CHRISTENDOM EDUCATIONAL CORPORATION
    134 CHRISTENDOM DR
    FRONT ROYAL,VA22630     		N/A 509a1 General Unrestricted 1,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KY RTE 321
    HAGERHILL,KY41222     		N/A 509a2 General Unrestricted 2,000
    CHRYSALIS HOUSE INC
    1589 HILL RISE DR
    LEXINGTON,KY40504     		N/A 509a1 General Unrestricted 1,000
    DAUGHTERS OF CHARITY OF ST VINCENT DE PAUL
    ST JOSEPHS PROVINCIAL HOUSE
    EMMITSBURG,MD21727     		N/A 509a1 General Unrestricted 500
    DOMINICAN FRIARS PROVINCE OF ST JOSEPH
    141 E 65TH ST
    NEW YORK,NY10065     		N/A 509a1 General Unrestricted 500
    DOMINICAN HIGH SCHOOL
    120 E SILVER SPRING DR
    WHITEFISH BAY,WI53217     		N/A 509a1 General Unrestricted 10,000
    DOMINICAT SISTERS OF MARY MOTHER OF THE EUCHARIST
    4597 WARREN RD
    ANN ARBOR,MI48105     		N/A 509a1 General Unrestricted 500
    FEED THE CHILDREN INC
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK73107     		N/A 509a1 General Unrestricted 1,500
    FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
    PO BOX 18710
    GOLDEN,CO80402     		N/A 509a1 General Unrestricted 25,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33097     		N/A 509a1 General Unrestricted 2,500
    GOOD COUNSEL INC
    411 CLINTON ST
    HOBOKEN,NJ07030     		N/A 509a1 General Unrestricted 1,000
    IHR EDUCATIONAL BROADCASTING - IMMACULATE HEART RADIO
    3256 PENRYN RD STE 100
    LOOMIS,CA95650     		N/A 509a1 General Unrestricted 10,000
    INNOVATIVE MEDIA INC
    3719 OLD ALABAMA RD STE 300G 43
    ALPHARETTA,GA30022     		N/A 509a1 General Unrestricted 5,000
    JUNIOR ACHIEVEMENT OF THE BLUEGRASS
    1092 DUVAL ST STE 240
    LEXINGTON,KY40515     		N/A 509a1 General Unrestricted 40,000
    LEXINGTON PHILHARMONIC SOCIETY INC
    161 N MILL ST
    LEXINGTON,KY40507     		N/A 509a1 General Unrestricted 500
    LIFE LEGAL DEFENSE FOUNDATION
    PO BOX 2105
    NAPA,CA94558     		N/A 509a1 General Unrestricted 1,000
    MAGGIES PLACE INC
    PO BOX 1102
    PHOENIX,AZ85001     		N/A 509a1 General Unrestricted 2,500
    MARYKNOLL SISTERS CHARITABLE TR
    PO BOX 306
    MARYKNOLL,NY10545     		N/A 509a1 General Unrestricted 500
    MATER ECCLESIAE FUND FOR VOCATIONS INC
    9243 OLD GREEN MOUNTAIN RD
    ESMONT,VA22937     		N/A 509a1 General Unrestricted 500
    MATER ECCLESIAE INC
    60 AUSTIN AVE
    GREENVILLE,RI02828     		N/A 509a1 General Unrestricted 6,000
    MATTHEW KELLY FOUNDATION
    2330 KEMPER LN
    CINCINNATI,OH45206     		N/A 509a1 General Unrestricted 7,500
    MISSIONARY OBLATES OF MARY IMMACULATE OF TEXAS
    327 OBLATE DR
    SAN ANTONIO,TX78216     		N/A 509a1 General Unrestricted 500
    MONKS OF THE MOST BLESSED VIRGIN MARY OF MOUNT CARMEL
    35 RD AFW
    POWELL,WY82435     		N/A 509a1 General Unrestricted 1,000
    NATIVITY JESUIT MIDDLE SCHOOL INC
    1515 S 29TH ST
    MILWAUKEE,WI53215     		N/A 509a1 General Unrestricted 1,000
    NEW CAMALDOLI HERMITAGE
    62475 COAST HWY 1
    BIG SUR,CA93920     		N/A 509a1 General Unrestricted 500
    PRIESTLY FRATERNITY OF ST PETER INC
    119 GRIFFIN RD
    ELMHURST TWP,PA18444     		N/A 509a1 General Unrestricted 500
    PROVINCE OF ST AUGUSTINE OF THE CAPUCHIN ORDER
    220 37TH ST
    PITTSBURGH,PA15201     		N/A 509a1 General Unrestricted 1,000
    RACE TRACK CHAPLAINCY OF AMERICA INC
    2365 HARRODSBURG RD STE A120
    LEXINGTON,KY40504     		N/A 509a1 General Unrestricted 2,500
    RELEVANT RADIO
    1496 BELLEVUE ST STE 202
    GREEN BAY,WI54311     		N/A 509a1 General Unrestricted 5,000
    RENEWAL MINISTRIES INC
    230 COLLINGWOOD ST STE 240
    ANN ARBOR,MI48103     		N/A 509a1 General Unrestricted 2,500
    ROMAN CATHOLIC DIOCESE OF LEXINGTON KY
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509a1 Catholic Way Bible Study 5,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON KY
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509a1 Annual Appeal Campaign 25,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON KY
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509a1 Diocesan Capital Campaign 75,000
    RONALD MCDONALD HOUSE CHARITIES OF THE BLUEGRASS INC
    PO BOX 22414
    LEXINGTON,KY40522     		N/A 509a1 General Unrestricted 500
    SAINT BENEDICT CENTER
    PO BOX 528
    SCHUYLER,NE68661     		N/A 509a1 General Unrestricted 500
    SHEPHERDS HOUSE INC
    154 BONNIE BRAE DR
    LEXINGTON,KY40508     		N/A 509a2 General Unrestricted 1,000
    ST CECILIA CONGREGATION OF DOMINICAN SISTERS
    801 DOMINICAN DR
    NASHVILLE,TN37228     		N/A 509a1 General Unrestricted 2,000
    TAYLOR MANOR INC
    300 BERRY AVE
    VERSAILLES,KY40383     		N/A 509a1 General Unrestricted 20,000
    THE RIGHT TO LIFE EDUCATIONAL FOUNDATION OF KENTUCKY INC
    134 BRECKENRIDGE LN
    LOUISVILLE,KY40207     		N/A 509a1 General Unrestricted 2,500
    THY KINGDOM COME NETWORK INC
    195 MOORE DR
    LEXINGTON,KY40503     		N/A PF Expenditure Responsibility Grant 25,000
    Total .................................bullet 3a 338,200
    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          
    4 Dividends and interest from securities....     14 27,434  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 30,675  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 75,348  
    bFederal Tax Refund     01 3,072  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   136,529  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13136,529
    (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: 12000057
    Software Version: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 2500


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 ExpenditureResponsibilityStmt
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-03-02 100,000 General Operating Expenses 100,000 Not to the knowledge of the grantor. 11/13/12   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-08-19 40,000 General Operating Expenses 40,000 Not to the knowledge of the grantor. 11/13/12   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-12-30 25,000 General Operating Expenses   Not to the knowledge of the grantor. 11/13/12   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2012-12-19 25,000 General Operating Expenses   Not to the knowledge of the grantor. Report Expected in 2013   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2008-10-23 10,000 General funding Installment 1 of 3 10,000 Not to the knowledge of the grantor. 09/08/09,12/31/10 and 02/21/11   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2009-10-26 10,000 General funding Installment 2 of 3 10,000 Not to the knowledge of the grantor. 12/31/10 and 02/21/11   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2011-09-23 10,000 General funding Installment 3 of 3 10,000 Not to the knowledge of the grantor. 8/16/12 and 6/3/13   None necessary

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         967,538 936,863     30,675  

    TY 2012 GeneralExplanationAttachment
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AUSTRALIAN GOVT SER 126 - 04.500 - 04/15/2020 136,768 181,843

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3090 shares of A RELATIONSHIP TRUST SRS S 30,461 31,116
    8 shares of ACCIONA SA 685 601
    26 shares of ACORDA THERAPEUTICS, INC. 656 646
    43 shares of ADMIRAL GROUP PLC GBP 685 818
    41 shares of ADOBE SYSTEMS, INC. 1,057 1,545
    14 shares of AEGERION PHARMACEUTICALS INC 212 355
    40 shares of AGILENT TECHNOLOGIES INC 1,764 1,638
    400 shares of AIA GROUP 1,349 1,544
    34 shares of ALLERGAN INC. 2,897 3,119
    16 shares of ALNYLAM PHARMACEUTICALS, INC 298 292
    14 shares of AMAZON COM 2,905 3,512
    26 shares of AMERICAN CAPITAL AGENCY CORP. 868 751
    13 shares of APPLE INC. 6,037 6,918
    29 shares of ARCHER DANIELS MDLND 749 794
    125 shares of ASAHI GLASS ADR 998 911
    136 shares of ATMEL CORPORATION 930 891
    48 shares of AUSTRALIA N Z ADS 1,137 1,265
    19 shares of AVAGO TECHNOLOGIES LIMITED 626 601
    28 shares of BAKER HUGHES INTL 1,344 1,144
    66 shares of BARCLAYS PLC ADR 790 1,143
    14 shares of BAXTER INTERNATIONAL INC. 761 933
    14 shares of BAYER A G SPONSORED ADR 1,199 1,343
    10 shares of BEIERSDORF AG 626 812
    3 shares of BIO RAD LABS INC CL A 298 315
    6 shares of BIOGEN IDEC INC 754 878
    21 shares of BOEING CO 1,490 1,583
    56 shares of BP PLC SPONSORED ADR 2,466 2,332
    23 shares of BRIDGESTONE CORP UNSP ADR 1,110 1,188
    18 shares of BROADCOM CORPORATION 590 598
    21 shares of BRUKER CORPORATION 266 320
    32 shares of CABOT OIL GAS CORP 1,318 1,592
    42 shares of CARDINAL HEALTH INC. 1,738 1,730
    295 shares of CARREFOUR S.A. 1,264 1,519
    52 shares of CHINA CONSTRUCT UNSPON ADR 757 835
    53 shares of CITIGROUP INC 2,127 2,097
    19 shares of COACH INC 1,168 1,055
    7 shares of COLGATE-PALMOLIVE COMPANY 595 732
    42 shares of COMCAST CORP CL A 975 1,569
    15 shares of CONCHO RESOURCES INC 1,400 1,208
    14 shares of CROWN CASTLE INTL 635 1,010
    11 shares of CUBIST PHARMACEUTICALS, INC. 476 463
    10 shares of CUMMINS INC 1,155 1,084
    18 shares of CVS CAREMARK CORP. 773 870
    31 shares of DANAHER CORP 1,634 1,733
    26 shares of DEUTSCHE BANK AG 1,112 1,152
    5 shares of DIGITAL RLTY TR INC 308 339
    28 shares of DIRECTV GROUP 1,354 1,404
    43 shares of DOLLAR GENERAL CORP 1,957 1,896
    29 shares of DOW CHEMICAL PV 827 938
    50 shares of E.ON AG SPON ADR REP 1/3 ORD NPV 1,112 939
    34 shares of EBAY INC. 1,674 1,734
    13 shares of EDISION INTL 601 587
    7 shares of EOG RESOURCES INC 667 846
    17 shares of EQT CORPORATION 930 1,003
    35 shares of ESTEE LAUDER COMPANIES INC 1,849 2,095
    77 shares of FACEBOOK INC 2,278 2,050
    101 shares of FIAT INDUSTRIAL 969 1,094
    25 shares of FIDELITY NATIONAL INFORMATION SERVICES INC 737 870
    141 shares of FLSMIDTH CO A/S S/ADR 910 814
    33 shares of FMC TECHS INC COM 1,552 1,413
    32 shares of FREESCALE SEMICONDUCTOR LTD 341 352
    30 shares of GEN DYNAMICS CP 2,034 2,078
    4166667 shares of GENELINK INC 125,001 41,667
    31 shares of GILEAD SCIENCES INC 1,495 2,277
    3 shares of GOOGLE INC CL A 1,747 2,122
    43 shares of HALLIBURTON COMPANY 1,360 1,492
    82 shares of HEIDELBERGCEMENT AG UNSPONSORED ADR 785 993
    37 shares of HEINEKEN N V ADR 927 1,242
    70 shares of HERTZ GLOBAL HOLDINGS INC 879 1,139
    18 shares of HESS CORP 986 953
    121 shares of HON HAI PRECISION S/GDR 653 704
    16 shares of HOSPIRA INC W/I 514 500
    44 shares of HSBC HLDGS PLC ADS 1,938 2,335
    7 shares of IHS INC 681 672
    38 shares of ILLINOIS TOOL WORKS 1,977 2,311
    24 shares of IMPERIAL TOBACCO GRO 1,807 1,860
    117 shares of INFINEON TECH ADS 935 945
    27 shares of INFORMATICA CORPORATION 709 819
    19 shares of INTERNATIONAL PAPER CO. 635 757
    55 shares of INTERPUBLIC GROUP OF COS 625 606
    2 shares of INTUITIVE SURGICAL, INC. 1,038 981
    33 shares of INVESCO PLC 719 861
    521 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD 58,614 63,036
    921 shares of ISHARES TR S P MIDCAP 400 INDEX FD 86,770 93,665
    64 shares of ITOCHU CORP ADR OTC 1,329 1,356
    36 shares of JP MORGAN CHASE CO 1,543 1,583
    45 shares of KDDI CP UNSP ADR 751 793
    15 shares of KONINKLIJKE DSM NV 760 900
    25 shares of KRAFT FOODS GROUP, INC. 1,104 1,137
    40 shares of LAS VEGAS SANDS CORP 1,761 1,846
    27 shares of LIGAND PHARMACEUTICALS INCORPORATED 518 560
    25 shares of LINCOLN NATIONAL CORP 672 648
    16 shares of LULULEMON ATHLETICA INC 1,122 1,220
    29 shares of LUNDIN PETE AB ORD 593 684
    27 shares of LVMH MOET HENN UNSP 822 1,018
    22 shares of MACYS INC 791 858
    59 shares of MAN SE UNSP/ADR 565 625
    3 shares of MASTERCARD INC 1,349 1,474
    59 shares of MCDERMOTT INT PANAMA 656 650
    16 shares of MEDTRONIC INC 602 656
    7 shares of MERCADOLIBRE, INC. 662 550
    21 shares of MERCK CO INC. 932 860
    21 shares of METLIFE INC. 948 692
    143 shares of METROPCS COMM INC 1,189 1,421
    22 shares of MICHAEL KORS HOLDINGS LIMITED O 1,178 1,123
    92 shares of MICRON TECHNOLOGY 529 583
    20 shares of MITSUBISHI CORP SPON 820 771
    262 shares of MITSUBISHI TOKYO FIN 1,159 1,420
    31 shares of MONDELEZ INTERNATIONAL INC 693 789
    19 shares of MONSTER BEVERAGE CORP 1,145 1,004
    100 shares of MORGAN STANLEY 1,649 1,912
    37 shares of NESTLE S.A. 2,183 2,411
    70 shares of NETAPP, INC. 2,666 2,349
    152 shares of NEW WORLD DEV LTD S/ADR 314 479
    7 shares of NEXTERA ENERGY, INC 497 484
    137 shares of NII HOLDINGS INC - COMMON STOCK 969 977
    30 shares of NIKE INC-CL B 1,558 1,548
    31 shares of NOBLE CORPORATION 1,063 1,079
    12 shares of NORFOLK SOUTHERN CORP 827 742
    39 shares of NOVARTIS AG ADR 2,267 2,469
    23 shares of NXP SEMICONDUCTORS 572 605
    79 shares of OAO GAZPROM SPONS GDR 908 769
    36 shares of ORICA LIMITED 929 943
    20 shares of ORIX CORP ADS 911 1,133
    41 shares of PETROMINERALS LTD ORD 745 353
    15 shares of PG E CORP 694 603
    21 shares of PHILIP MORRIS INTL 1,925 1,756
    4 shares of PRECISION CASTPARTS 753 758
    4 shares of PRICELINE.COM INCORPORATED 2,174 2,482
    39 shares of PRUDENTIAL PLC SC 830 1,113
    42 shares of QUALCOMM INC 2,557 2,598
    18 shares of RALPH LAUREN CORP 2,642 2,699
    14 shares of RICOH CO LTD SPN ADR 599 746
    30 shares of RIO TINTO PLC SPONSORED ADR 1,624 1,743
    20 shares of RYANAIR HOLDINGS PLC-ADR COM 595 686
    7 shares of RYDER SYSTEM COMMON 277 350
    36 shares of SABMILLER PLC S/ADR 1,615 1,684
    46 shares of SAGE GROUP PLC UNS/ADR 864 887
    9 shares of SALESFORCE.COM 1,088 1,513
    93 shares of SAMPO OYJ UNSPONSORED ADR 1,187 1,491
    14 shares of SAP AKTIENGESELL ADS 791 1,125
    17 shares of SCHLUMBERGER LTD 1,245 1,178
    78 shares of SCHNEIDER ELEC UNSP/ADR 983 1,154
    41 shares of SCOTTISH SOUTHERN ENERGY ADR 840 954
    5 shares of SERVICE NOW 149 150
    104 shares of SERVICESOURCE INTERNATIONAL 1,102 608
    14 shares of SEVEN I HOLDINGS C 815 789
    47 shares of SGS SA UNSP ADR 830 1,047
    7 shares of SHERWIN-WILLIAMS CO. 614 1,077
    93 shares of SHIN-ETSU CHEMICAL C 1,158 1,412
    124 shares of SIRIUS XM RADIO 369 358
    31 shares of SKYWORKS SOLUTIONS, INC 788 629
    17070 shares of SMA RELATIONSHIP TR SER T 77,266 79,888
    3723 shares of SMA RELATIONSHIP TRUST SER G 35,418 32,613
    247 shares of SPDR SP 500 ETF TRUST 34,286 35,175
    26 shares of SPIRIT AIRLINES INC 524 461
    11 shares of STARBUCKS CORP COM 619 590
    38 shares of STEEL DYNAMICS INC. 489 522
    29 shares of SUNCOR ENERGY INC 928 956
    67 shares of SYMANTEC CORP 1,119 1,261
    17 shares of TECK COMINCO LIMITED CL B SV 645 618
    33 shares of TELENOR ASA S/ADR 1,627 2,004
    26 shares of TERADATA CORPORATION 1,679 1,609
    55 shares of TEVA PHARMECEUTICAL SP ADR 2,354 2,054
    105 shares of TH K CO LTD 994 924
    15 shares of TIME WARNER INC. 492 717
    45 shares of TOKIO MARINE HOLDINGS INC 1,064 1,253
    37 shares of TOKYO GAS CO LTD ADR 728 678
    21 shares of TOYOTA MTR CORP 1,698 1,958
    27 shares of ULTRA PETROLEUM CORP 1,041 490
    12 shares of UNION PACIFIC 1,305 1,509
    23 shares of UNITED TECHNOLOGIES CORP 1,940 1,886
    53 shares of UNITEDHEALTH GROUP INC. 3,010 2,875
    26 shares of US BANCORP DEL NEW 692 830
    786 shares of VANGUARD MSCI EAFE ETF 25,365 27,691
    1031 shares of VANGUARD MSCI EMERGING MARKETS ETF 42,688 45,910
    12 shares of VERISIGN INC 527 466
    18 shares of VIACOM INC. CL B 869 949
    23 shares of VISA INC 2,139 3,486
    17 shares of VMWARE INC 1,565 1,600
    65 shares of VODAFONE GROUP PLC 1,830 1,637
    23 shares of VOLKSWAGEN AG 765 1,072
    9 shares of WELLPOINT INC 498 548
    37 shares of WELLS FARGO CO. 966 1,265
    82 shares of WESTFIELDG STAPLED 765 895
    40 shares of WOLTERS KLUWER S/ADR 692 827
    347 shares of XSTRATA PLC UNSP/ADR 1,098 1,187

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STARSAT, LLC   64,090 64,473
    WAYCROSS 50/50 GROWTH FUND L.P   1,271,275 1,271,275

    TY 2012 OtherExpensesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 16,833     16,833
    Bank Charges 234 234    
    K-1 Exp STARSAT, LLC 66      
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss STARSAT, LLC -14,724 -14,724  
    K-1 Inc/Loss WAYCROSS 50/50 GROWTH FUND L.P 90,072 90,072  
    2012 Federal Tax Refund 3,072    


    TY 2012 OtherIncreasesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Amount
    Returned Grant 5,000


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 14,446 14,446    


    TY 2012 TaxesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 2,500      
    Foreign Tax Paid 378 378