Form990-PF
Click to see attachment

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
MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
 

Number and street (or P.O. box number if mail is not delivered to street address)900 FIFTH THIRD CENTER 111 LYONSSTREET NWRoom/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI495032487
A Employer identification number

38-2903301
B Telephone number (see instructions)

(312) 904-2377
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$0J 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...... 15,658 15,635  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,428
b Gross sales price for all assets on line 6a 2,019,933
7 Capital gain net income (from Part IV, line 2)... 47,428
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 16 16  
12 Total. Add lines 1 through 11........ 63,102 63,079  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,500 0   5,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 12,407 0   12,407
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,294 15,294   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,485 35   0
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 5,000 0   5,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,686 15,329   22,907
25 Contributions, gifts, grants paid........ 1,096,130 1,096,130
26 Total expenses and disbursements. Add lines 24 and 25 1,139,816 15,329   1,119,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,076,714
b Net investment income (if negative, enter -0-) 47,750
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............... 139,254    
2 Savings and temporary cash investments..........      
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)      
b Investments—corporate stock (attach schedule)........ 854,305 Click to see attachment0 0
c Investments—corporate bonds (attach schedule)........ 511,721 Click to see attachment0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 70,923 Click to see attachment0 0
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) 1,576,203 0 0
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 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......... 1,576,203 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,576,203 0
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,576,203 0
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,576,203
2 Enter amount from Part I, line 27a..................... 2 -1,076,714
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 511
4 Add lines 1, 2, and 3.......................... 4 500,000
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 500,000
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 0
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 84 BECTON DICKINSON & CO P 2008-07-23 2012-02-14
b 11 BHP LTD SPONSORED ADR P 2010-10-08 2012-02-14
c 35 BHP LTD SPONSORED ADR P 2009-06-17 2012-02-14
d 42 BHP LTD SPONSORED ADR P 2009-08-31 2012-02-14
e 8 PEABODY ENERGY CORP COM P 2009-12-29 2012-02-14
23 PEABODY ENERGY CORP COM P 2010-03-03 2012-02-14
27 PEABODY ENERGY CORP COM P 2010-01-06 2012-02-14
45 PRAXAIR INC P 2008-05-06 2012-02-14
63 PRAXAIR INC P 2008-06-05 2012-02-14
64 STRYKER CORP P 2006-09-06 2012-02-14
97 VARIAN MED SYS INC P 2007-01-25 2012-02-14
66 AKAMAI TECHNOLOGIES INC P 2010-04-16 2012-02-16
5 APPLE COMPUTER INC P 2011-02-08 2012-02-16
16 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2008-09-16 2012-02-16
26 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-10-06 2012-02-16
34 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-03-01 2012-02-16
38 HALLIBURTON CO P 2011-01-28 2012-02-16
100 HERBALIFE LTD COMMON STOCK P 2010-09-09 2012-02-16
143 JACOBS ENGINEERING GROUP INC 00 P 2008-01-11 2012-02-16
35 MC DONALDS CORP P 2008-11-28 2012-02-16
55 OCCIDENTAL PETROLEUM CORP P 2010-02-25 2012-02-16
70 OCCIDENTAL PETROLEUM CORP P 2009-08-31 2012-02-16
50 ORACLE SYS CORP P 2009-08-31 2012-02-16
101 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2011-02-03 2012-02-16
90 PROCTER & GAMBLE CO P 2008-03-27 2012-02-16
50 SCHLUMBERGER LTD P 2009-06-04 2012-02-16
24 TJX COS INC NEW P 2010-01-28 2012-02-16
40 TJX COS INC NEW P 2010-06-07 2012-02-16
64 TJX COS INC NEW P 2009-08-31 2012-02-16
35 ACCENTURE PLC CL A COM P 2006-09-06 2012-03-27
25 ALLERGAN INC P 2007-05-16 2012-03-27
1 APACHE CORP P 2006-09-01 2012-03-27
5 APACHE CORP P 2010-01-28 2012-03-27
12 APACHE CORP P 2010-06-07 2012-03-27
30 APACHE CORP P 2009-10-06 2012-03-27
18 GILEAD SCIENCES INC P 2007-06-27 2012-03-27
150 GILEAD SCIENCES INC P 2007-10-24 2012-03-27
90 GLAXO WELLCOME PLC SPONSORED P 2009-06-17 2012-03-27
1 GOOGLE INC CL A P 2009-07-09 2012-03-27
4 GOOGLE INC CL A P 2009-09-16 2012-03-27
20 INTL BUSINESS MACHINES CORP P 2009-06-10 2012-03-27
25 INTUIT P 2007-05-16 2012-03-27
100 ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND P 2011-03-01 2012-03-27
65 NOVARTIS AG SPONSORED ADR P 2006-09-06 2012-03-27
2209.131 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-02-18 2012-03-27
5938.242 PIMCO EMERGING MKT CURRENCY FUND INSTL P 2008-12-23 2012-03-27
1378.676 PIMCO TOTAL RETURN FUND INSTL P 2011-03-01 2012-03-27
40 QUALCOMM INC P 2006-11-06 2012-03-27
25 UNITED TECHNOLOGIES CORP P 2007-03-01 2012-03-27
5 ABBOTT LABORATORIES P 2009-08-31 2012-05-23
15 ABBOTT LABORATORIES P 2010-10-29 2012-05-23
40 ABBOTT LABORATORIES P 2010-06-15 2012-05-23
40000 ABBOTT LABORATORIES SR UNSECD NT P 2008-12-23 2012-05-23
32 ACCENTURE PLC CL A COM P 2010-04-26 2012-05-23
121 ACCENTURE PLC CL A COM P 2006-09-06 2012-05-23
23 AIR PRODUCTS & CHEMICALS INC P 2009-08-31 2012-05-23
85 ALLERGAN INC P 2007-05-16 2012-05-23
41 AT&T INC P 2009-10-06 2012-05-23
54 AT&T INC P 2006-09-01 2012-05-23
50000 BEAR STEARNS & CO INC GLOBAL NT 11/15/2014 5.7% P 2006-09-27 2012-05-23
19 CME GROUP INC COM P 2008-03-27 2012-05-23
26 CONOCOPHILLIPS P 2010-04-14 2012-05-23
35 CONOCOPHILLIPS P 2010-04-15 2012-05-23
39 CONOCOPHILLIPS P 2010-03-24 2012-05-23
100 COSTCO WHSL CORP NEW P 2010-09-09 2012-05-23
52 E M C CORP MASS P 2009-12-17 2012-05-23
288 E M C CORP MASS P 2010-02-03 2012-05-23
800 EGSHARES EMERGING MARKETS CONSUMER ETF P 2011-05-20 2012-05-23
127 EMERSON ELEC CO P 2008-03-27 2012-05-23
20 EXPEDITORS INTL WASH INC P 2008-01-23 2012-05-23
117 EXPEDITORS INTL WASH INC P 2010-03-22 2012-05-23
9 EXXON MOBIL CORP P 2010-01-28 2012-05-23
24 EXXON MOBIL CORP P 2010-03-01 2012-05-23
42 EXXON MOBIL CORP P 2009-08-31 2012-05-23
80000 FEDERAL NATL MTG ASSN NT P 2008-12-23 2012-05-23
39 GENERAL ELECTRIC CO P 2011-02-18 2012-05-23
59 GENERAL ELECTRIC CO P 2009-03-11 2012-05-23
80 GENERAL ELECTRIC CO P 2009-11-13 2012-05-23
105 GENERAL ELECTRIC CO P 2010-03-01 2012-05-23
1 GOOGLE INC CL A P 2009-09-16 2012-05-23
4 GOOGLE INC CL A P 2009-09-21 2012-05-23
8 GOOGLE INC CL A P 2010-03-04 2012-05-23
20 INTL BUSINESS MACHINES CORP P 2009-08-31 2012-05-23
27 INTL BUSINESS MACHINES CORP P 2009-11-05 2012-05-23
13 J P MORGAN CHASE & CO P 2011-02-18 2012-05-23
16 J P MORGAN CHASE & CO P 2010-01-28 2012-05-23
134 J P MORGAN CHASE & CO P 2006-09-01 2012-05-23
2 JOHNSON & JOHNSON P 2010-04-26 2012-05-23
3 JOHNSON & JOHNSON P 2010-03-21 2012-05-23
7 JOHNSON & JOHNSON P 2010-05-25 2012-05-23
8 JOHNSON & JOHNSON P 2010-07-09 2012-05-23
17 JOHNSON & JOHNSON P 2010-08-09 2012-05-23
18 JOHNSON & JOHNSON P 2010-04-04 2012-05-23
37 JOHNSON & JOHNSON P 2010-03-18 2012-05-23
250 MARKET VECTORS ETF TR AGRIBUSINESS ETF P 2011-05-20 2012-05-23
250 MARKET VECTORS ETF TR AGRIBUSINESS ETF P 2011-03-01 2012-05-23
26 MC DONALDS CORP P 2009-08-31 2012-05-23
30 MC DONALDS CORP P 2010-01-07 2012-05-23
46 MC DONALDS CORP P 2008-11-28 2012-05-23
13 MERCK & CO INC NEW COM P 2009-08-31 2012-05-23
24 MERCK & CO INC NEW COM P 2010-08-09 2012-05-23
29 MERCK & CO INC NEW COM P 2009-10-06 2012-05-23
58 MERCK & CO INC NEW COM P 2010-05-25 2012-05-23
3842.459 METRO WEST T/R BD CL I P 2011-03-31 2012-05-23
23 MICROSOFT CORP P 2011-02-18 2012-05-23
94 MICROSOFT CORP P 2008-11-24 2012-05-23
82 MONSANTO CO NEW 00 P 2008-12-17 2012-05-23
20 OCCIDENTAL PETROLEUM CORP P 2010-02-25 2012-05-23
42 OCCIDENTAL PETROLEUM CORP P 2010-11-11 2012-05-23
84 OCEANEERING INTL INC P 2009-06-24 2012-05-23
100 OCEANEERING INTL INC P 2011-05-20 2012-05-23
10 PEPSICO INC P 2011-04-08 2012-05-23
90 PEPSICO INC P 2010-01-06 2012-05-23
34 PFIZER INC P 2011-03-01 2012-05-23
62 PFIZER INC P 2009-08-09 2012-05-23
247 PFIZER INC P 2009-08-31 2012-05-23
13 PHILLIPS 66 COM P 2010-04-14 2012-05-23
17.5 PHILLIPS 66 COM P 2010-04-15 2012-05-23
19.5 PHILLIPS 66 COM P 2010-03-24 2012-05-23
1232.188 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-02-18 2012-05-23
2656.748 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-05-20 2012-05-23
2794.749 PIMCO TOTAL RETURN FUND INSTL P 2011-03-31 2012-05-23
90 PNC BANK CORP P 2009-08-31 2012-05-23
75 QUALCOMM INC P 2010-04-16 2012-05-23
75 QUALCOMM INC P 2006-11-06 2012-05-23
5 ROYAL DUTCH SHELL PLC P 2010-05-14 2012-05-23
35 ROYAL DUTCH SHELL PLC P 2010-04-16 2012-05-23
40 ROYAL DUTCH SHELL PLC P 2010-05-20 2012-05-23
40 SCHLUMBERGER LTD P 2010-11-11 2012-05-23
42 SCHLUMBERGER LTD P 2009-06-04 2012-05-23
30 THERMO ELECTRON CORP P 2009-08-31 2012-05-23
10 UNITED TECHNOLOGIES CORP P 2011-03-17 2012-05-23
18 UNITED TECHNOLOGIES CORP P 2007-03-01 2012-05-23
41 UNITED TECHNOLOGIES CORP P 2010-05-12 2012-05-23
45 UNITED TECHNOLOGIES CORP P 2008-08-25 2012-05-23
30 VERIZON COMMUNICATIONS P 2009-10-06 2012-05-23
54 VERIZON COMMUNICATIONS P 2009-08-31 2012-05-23
50000 WAL-MART STORES INC SR NT P 2008-12-23 2012-05-23
35000 EMERSON ELEC CO NT P 2008-12-23 2012-05-24
22 INTUIT P 2007-05-16 2012-05-25
100 INTUIT P 2007-05-16 2012-05-25
2530.364 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL P 2011-05-19 2012-05-30
39 ALPHA NATURAL RESOURCES INC COM P 2011-05-02 2012-02-14
50 ALPHA NATURAL RESOURCES INC COM P 2011-05-20 2012-02-14
61 ALPHA NATURAL RESOURCES INC COM P 2011-02-17 2012-02-14
125 POTASH CORP SASK INC P 2011-10-12 2012-02-14
100 AUTOLIV INC P 2011-10-12 2012-02-16
250 DISCOVER FINL SVCS COM P 2011-10-12 2012-02-16
11 HALLIBURTON CO P 2011-04-08 2012-02-16
50 INTERCONTINENTALEXCHANGE P 2011-10-12 2012-02-16
300 ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND P 2011-03-01 2012-02-16
100 JOY GLOBAL INC 00 P 2011-10-12 2012-02-16
1803.194 JP MORGAN US LARGE CAP CORE PLUS FUND CL S P 2011-10-12 2012-02-16
53 ORACLE SYS CORP P 2011-03-29 2012-02-16
100 ORACLE SYS CORP P 2011-10-12 2012-02-16
20 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2011-02-18 2012-02-16
1449.275 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-02-18 2012-02-16
500 POWERSHARES GLOBAL WATER PORTFOLIO P 2011-10-12 2012-02-16
796.178 THORNBURG INTL VALUE FUND CL I P 2011-10-12 2012-02-16
100 TJX COS INC NEW P 2011-10-12 2012-02-16
2 APPLE COMPUTER INC P 2011-04-08 2012-03-27
3 APPLE COMPUTER INC P 2011-10-12 2012-03-27
100 CELGENE CORP COM P 2011-10-12 2012-03-27
75 INTEL CORP P 2011-10-12 2012-03-27
150 ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND P 2011-10-12 2012-03-27
250 ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND P 2011-05-20 2012-03-27
600 MARKET VECTORS AFRICA INDEX ETF P 2011-10-12 2012-03-27
25 PHILIP MORRIS INTL INC COM P 2011-10-12 2012-03-27
881.722 PIMCO TOTAL RETURN FUND INSTL P 2011-03-31 2012-03-27
830 VANGUARD FTSE EMERGING MKTS ETF P 2011-12-20 2012-03-27
125 YUM BRANDS INC P 2011-10-12 2012-05-23
50 AIR PRODUCTS & CHEMICALS INC P 2011-10-12 2012-05-23
100 AMERICAN TOWER CORP COM P 2011-10-12 2012-05-23
17 APPLE COMPUTER INC P 2011-10-12 2012-05-23
1518.603 ARBITRAGE FUND CL I P 2012-03-27 2012-05-23
3770.739 ARBITRAGE FUND CL I P 2011-10-12 2012-05-23
5192.108 ARTIO GLOBAL HIGH INCOME FUND CL I P 2012-02-16 2012-05-23
1040.042 CAMBIAR SMALL CAP FUND INV CL P 2012-03-27 2012-05-23
8342.603 CMG ULTRA SHORT TERM BOND FUND P 2011-10-25 2012-05-23
13888.889 CMG ULTRA SHORT TERM BOND FUND P 2012-02-16 2012-05-23
1000 EGSHARES EMERGING MARKETS CONSUMER ETF P 2011-10-12 2012-05-23
175 INTEL CORP P 2011-10-12 2012-05-23
425 ISHARES S&P GLOBAL CONSUMER STAPLES INDEX FUND P 2011-10-12 2012-05-23
100 JPMORGAN ALERIAN MLP INDEX ETN P 2012-03-27 2012-05-23
850 JPMORGAN ALERIAN MLP INDEX ETN P 2012-02-16 2012-05-23
200 KBR INC COM P 2011-10-12 2012-05-23
100 MCKESSON HBOC INC P 2011-10-12 2012-05-23
4757.374 METRO WEST T/R BD CL I P 2012-02-16 2012-05-23
125 MICROSOFT CORP P 2011-10-12 2012-05-23
2332.09 NATIXIS FDS TR II ASG GLOBAL ALTERNATIVES FUND P 2012-03-27 2012-05-23
125 NORDSTROM INC P 2011-10-12 2012-05-23
100 PARKER HANNIFIN CORP P 2011-10-12 2012-05-23
817.661 PERMANENT PORTFOLIO P 2012-03-27 2012-05-23
125 PHILIP MORRIS INTL INC COM P 2011-10-12 2012-05-23
3710.575 PIMCO EMERGING LOCAL BD FUND INSTL CL P 2012-03-27 2012-05-23
400 POWERSHARES DB AGRIC FUND COM CL F P 2012-03-27 2012-05-23
750 POWERSHARES DB AGRIC FUND COM CL F P 2011-10-12 2012-05-23
1100 POWERSHARES EMERGING MKTS INFRASTUCTURE PORTFOLIO P 2011-11-04 2012-05-23
15 PRICELINE COM INC COM P 2011-10-12 2012-05-23
350 SECTOR SPDR TR SHS BEN P 2011-10-12 2012-05-23
780 SELECT SECTOR SPDR TR FINANCIALS SHS BEN INT P 2011-10-12 2012-05-23
50 SIMON PPTY GROUP INC NEW COM P 2012-03-27 2012-05-23
25 SPDR GOLD TR GOLD SHS P 2012-03-27 2012-05-23
100 SPDR GOLD TR GOLD SHS P 2012-02-16 2012-05-23
100 THERMO ELECTRON CORP P 2011-10-12 2012-05-23
850 VANGUARD DIVIDEND APPRECIATION INDEX FUND P 2011-10-12 2012-05-23
75 VERIZON COMMUNICATIONS P 2011-10-12 2012-05-23
100 WHOLE FOODS MKT INC P 2011-10-12 2012-05-23
300 WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND P 2012-03-27 2012-05-23
50 INTUIT P 2011-10-12 2012-05-25
2040.816 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL P 2012-03-27 2012-05-30
2553.626 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL P 2012-02-16 2012-05-30
2166.378 HUSSMAN INVT STRATEGIC GROWTH FUND P 2012-03-27 2012-05-30
CALL OPTION POTASH EXPIRED P 2011-11-07 2012-01-21
CALL OPTION EMC CORP EXPIRED P 2011-10-27 2012-01-26
CALL OPTION COSTCO EXPIRED P 2011-11-15 2012-01-21
CALL OPTION MCKESSON CORP EXPIRED P 2011-11-15 2012-01-21
CALL OPTION J P MORGAN CHASE EXPIRED P 2012-01-18 2012-02-18
CALL OPTION GILEAD SCIENCES EXPIRED P 2012-02-06 2012-03-17
CALL OPTION INTUIT EXPIRED P 2012-04-10 2012-05-24
(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 6,429   7,162 -733
b 844   896 -52
c 2,685   1,882 803
d 3,222   2,605 617
e 276   366 -90
794   1,110 -316
932   1,381 -449
4,821   4,306 515
6,749   6,215 534
3,422   3,044 378
6,375   4,401 1,974
2,506   2,187 319
2,456   1,775 681
673   529 144
1,093   909 184
1,430   1,296 134
1,337   1,649 -312
5,956   2,923 3,033
6,397   12,630 -6,233
3,448   2,026 1,422
5,726   4,314 1,412
7,287   5,081 2,206
1,407   1,091 316
2,899   3,887 -988
5,831   6,297 -466
3,855   2,905 950
819   459 360
1,364   887 477
2,183   1,150 1,033
2,284   1,017 1,267
2,372   1,530 842
101   66 35
504   509 -5
1,211   1,054 157
3,027   2,902 125
851   704 147
7,088   6,483 605
4,102   3,267 835
650   409 241
2,600   1,953 647
4,157   2,157 2,000
1,476   692 784
3,560   3,743 -183
3,597   3,648 -51
15,000   20,744 -5,744
62,589   49,891 12,698
15,303   15,000 303
2,753   1,459 1,294
2,085   1,617 468
306   226 80
917   775 142
2,447   1,927 520
40,911   42,996 -2,085
1,870   1,417 453
7,071   3,514 3,557
1,814   1,722 92
7,536   5,203 2,333
1,362   1,111 251
1,794   1,711 83
54,145   50,939 3,206
4,782   9,465 -4,683
1,341   1,142 199
1,805   1,541 264
2,011   1,577 434
8,262   5,901 2,361
1,312   874 438
7,266   4,910 2,356
17,436   18,844 -1,408
6,004   6,567 -563
768   901 -133
4,496   4,499 -3
731   585 146
1,950   1,567 383
3,412   2,918 494
83,122   82,350 772
738   834 -96
1,117   507 610
1,514   1,262 252
1,987   1,667 320
607   488 119
2,427   1,976 451
4,855   4,442 413
3,901   2,351 1,550
5,266   3,318 1,948
436   622 -186
537   633 -96
4,495   6,116 -1,621
126   130 -4
189   203 -14
442   421 21
505   484 21
1,073   1,020 53
1,136   1,186 -50
2,336   2,441 -105
11,648   13,336 -1,688
11,648   14,026 -2,378
2,368   1,451 917
2,733   1,863 870
4,190   2,662 1,528
483   423 60
892   849 43
1,078   942 136
2,156   1,851 305
40,884   40,000 884
665   624 41
2,720   1,960 760
5,834   6,256 -422
1,603   1,569 34
3,366   3,606 -240
3,998   1,889 2,109
4,759   4,098 661
678   660 18
6,101   5,518 583
749   659 90
1,366   997 369
5,440   4,088 1,352
406   339 67
547   458 89
609   469 140
7,775   11,570 -3,795
16,764   25,000 -8,236
31,385   30,407 978
5,529   3,816 1,713
4,313   3,187 1,126
4,313   2,735 1,578
321   263 58
2,249   1,813 436
2,570   2,044 526
2,649   2,977 -328
2,781   2,440 341
1,517   1,356 161
732   796 -64
1,317   1,165 152
3,001   3,005 -4
3,293   2,929 364
1,230   848 382
2,214   1,558 656
51,677   52,592 -915
38,403   37,953 450
1,239   609 630
5,628   2,767 2,861
24,620   25,000 -380
776   2,278 -1,502
994   2,509 -1,515
1,213   3,512 -2,299
5,557   6,003 -446
6,498   5,659 839
7,251   6,284 967
387   539 -152
6,640   6,214 426
10,357   11,228 -871
8,447   7,673 774
39,400   35,000 4,400
1,491   1,749 -258
2,813   3,140 -327
574   754 -180
10,000   13,609 -3,609
8,822   8,380 442
21,640   20,000 1,640
3,410   2,916 494
1,228   673 555
1,841   1,222 619
7,801   6,693 1,108
2,107   1,727 380
5,341   5,094 247
8,901   9,450 -549
17,760   16,476 1,284
2,197   1,647 550
9,787   9,593 194
36,422   32,302 4,120
8,752   6,522 2,230
3,944   4,100 -156
6,473   5,584 889
9,580   6,926 2,654
19,818   20,000 -182
49,208   50,000 -792
49,221   49,977 -756
17,681   20,000 -2,319
75,083   75,000 83
125,000   125,000 0
21,795   21,600 195
4,409   4,029 380
28,838   27,302 1,536
3,763   3,971 -208
31,989   34,659 -2,670
5,165   5,405 -240
8,621   7,338 1,283
50,618   50,000 618
3,617   3,401 216
23,461   25,000 -1,539
6,229   6,222 7
8,344   7,270 1,074
37,768   40,000 -2,232
10,523   8,236 2,287
37,699   40,000 -2,301
10,474   11,449 -975
19,638   22,886 -3,248
40,694   45,188 -4,494
9,984   7,492 2,492
12,388   11,863 525
10,814   9,832 982
7,334   7,294 40
3,781   4,091 -310
15,124   16,634 -1,510
5,057   5,425 -368
47,187   43,873 3,314
3,075   2,739 336
8,570   6,909 1,661
15,271   17,474 -2,203
2,816   2,576 240
19,857   20,000 -143
24,847   25,000 -153
25,672   25,000 672
114     114
72     72
84     84
102     102
36     36
93     93
70     70
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       -733
b       -52
c       803
d       617
e       -90
      -316
      -449
      515
      534
      378
      1,974
      319
      681
      144
      184
      134
      -312
      3,033
      -6,233
      1,422
      1,412
      2,206
      316
      -988
      -466
      950
      360
      477
      1,033
      1,267
      842
      35
      -5
      157
      125
      147
      605
      835
      241
      647
      2,000
      784
      -183
      -51
      -5,744
      12,698
      303
      1,294
      468
      80
      142
      520
      -2,085
      453
      3,557
      92
      2,333
      251
      83
      3,206
      -4,683
      199
      264
      434
      2,361
      438
      2,356
      -1,408
      -563
      -133
      -3
      146
      383
      494
      772
      -96
      610
      252
      320
      119
      451
      413
      1,550
      1,948
      -186
      -96
      -1,621
      -4
      -14
      21
      21
      53
      -50
      -105
      -1,688
      -2,378
      917
      870
      1,528
      60
      43
      136
      305
      884
      41
      760
      -422
      34
      -240
      2,109
      661
      18
      583
      90
      369
      1,352
      67
      89
      140
      -3,795
      -8,236
      978
      1,713
      1,126
      1,578
      58
      436
      526
      -328
      341
      161
      -64
      152
      -4
      364
      382
      656
      -915
      450
      630
      2,861
      -380
      -1,502
      -1,515
      -2,299
      -446
      839
      967
      -152
      426
      -871
      774
      4,400
      -258
      -327
      -180
      -3,609
      442
      1,640
      494
      555
      619
      1,108
      380
      247
      -549
      1,284
      550
      194
      4,120
      2,230
      -156
      889
      2,654
      -182
      -792
      -756
      -2,319
      83
      0
      195
      380
      1,536
      -208
      -2,670
      -240
      1,283
      618
      216
      -1,539
      7
      1,074
      -2,232
      2,287
      -2,301
      -975
      -3,248
      -4,494
      2,492
      525
      982
      40
      -310
      -1,510
      -368
      3,314
      336
      1,661
      -2,203
      240
      -143
      -153
      672
      114
      72
      84
      102
      36
      93
      70
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 47,428
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 292,608 1,795,380 0.162978
2010 1,703,193 2,492,301 0.683382
2009 106,398 2,969,116 0.035835
2008 1,074,756 3,990,351 0.269339
2007 2,834,034 4,859,829 0.583155
2 Total of line 1, column (d) ...................... 2 1.734689
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 0.346938
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,437,279
5 Multiply line 4 by line 3....................... 5 498,647
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 478
7 Add lines 5 and 6......................... 7 499,125
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,119,037
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 1 478
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 0
3 Add lines 1 and 2............................ 3 478
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- ..... 5 478
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,017
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 3,017
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,539
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 2,539
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
If “Yes,” attach the statement required by General Instruction T.Click to see list of attachments
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
     
    No
    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)
    bulletMI
    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
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSUSAN GELL MEYERS Telephone no.bullet (616) 752-2184
    Located atbullet900 FIFTH THIRD CENTER 111 LYONSTREETGRAND RAPIDSMI ZIP+4bullet495032487
    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
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARILYN J CRANE DIRECTOR & PRESIDENT
    15.00     		1,000 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    HAROLD D CRANE JR DIRECTOR
    15.00     		1,000 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    TERRI J DISSELKOEN DIRECTOR
    15.00     		1,000 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    DAVID KAMMERAAD DIRECTOR & VICE PRESIDENT
    7.50     		500 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    JOHN H MARTIN ATTY DIRECTOR
    15.00     		1,000 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    DONALD J SWIERENGA DIRECTOR & TREASURER
    15.00     		1,000 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CHICAGO,IL60604
    SUSAN GELL MEYERS SECRETARY
    2.50     		0 0 0
    C/O US TRUST 231 S LASALLE ST
    IL12311013
    CCHICAGO,IL60604
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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.............bullet0
    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..........................bullet0
    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
    746,337
    b
    Average of monthly cash balances.......................
    1b
    712,829
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,459,166
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,459,166
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,887
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,437,279
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    71,864
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    71,864
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    478
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    478
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,386
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    71,386
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    71,386
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,119,037
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,119,037
    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
    478
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,118,559
    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 71,386
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 2,731,693
    b From 2008....... 878,002
    c From 2009.......  
    d From 2010....... 1,581,512
    e From 2011....... 206,772
    fTotal of lines 3a through e......... 5,397,979
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,119,037
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 71,386
    e Remaining amount distributed out of corpus 1,047,651
    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 6,445,630
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		2,731,693
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		3,713,937
    10 Analysis of line 9:
    a Excess from 2008.... 878,002
    b Excess from 2009....  
    c Excess from 2010.... 1,581,512
    d Excess from 2011.... 206,772
    e Excess from 2012.... 1,047,651
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    1050 FULLER AVE NE
    GRAND RAPIDS,MI49503     		    TRANSPORTATION SERVICES IN KENT COUNTY 1,000
    BETHANY CHRISTIAN SERVICES
    901 EASTERN AVE NE
    GRAND RAPIDS,MI49501     		    GENERAL 5,000
    CAMP BLODGETT
    10451 LAKESHORE DR
    WEST OLIVE,MI49460     		    GENERAL 5,000
    CAMP TALL TURF
    816 MADISON AVE SE
    GRAND RAPIDS,MI49507     		    GENERAL 5,000
    CITY OF GRAND HAVEN
    519 WASHINGTON AVE
    GRAND HAVEN,MI49417     		    RESTORATION OF THE COAL TIPPLE 10,000
    CITY OF GRAND HAVEN
    519 WASHINGTON AVE
    GRAND HAVEN,MI49417     		    RESTORATION OF TEH LIGHT HOUSE 10,000
    CITY OF GRAND HAVEN
    519 WASHINGTON AVE
    GRAND HAVEN,MI49417     		    HIGHLAND PARK ASSOC. 1,000
    GOD'S KITCHEN
    PO BOX 4127
    BATTLE CREEK,MI49016     		    GENERAL 5,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER
    GRAND RAPIDS,MI49503     		    GENERAL 5,000
    GRAND RAPIDS YOUTH SYMPHONY
    300 OTTAWA AVENUE NW STE 100
    GRAND RAPIDS,MI49503     		    GENERAL 5,000
    GUIDING LIGHT MISSION
    255 S DIVISION AVE
    GRAND RAPIDS,MI49503     		    GENERAL 5,000
    HABITAT FOR HUMANITY OF KENT COUNTY
    425 PLEASANT ST NW
    GRAND RAPIDS,MI49503     		    GENERAL 20,000
    HEART OF WEST MI UNITED WAY
    425 PLEASANT ST NW
    GRAND HAVEN,MI49016     		    SCHOOL OF HOPE PROGRAM 20,000
    HEART OF WEST MI UNITED WAY
    118 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		    SCHOOL OF HOPE PROGRAM 18,000
    HOPE NETWORK
    3075 ORCHARD VISTA DRIVE SE
    GRAND RAPIDS,MI49546     		    GENERAL 5,000
    HOPE NETWORK THE PARAGON HOME
    3075 ORRCHARD VISTA DRIVE SE
    GRAND RAPIDS,MI49546     		    GENERAL 2,500
    HOSPICE OF MICHIGAN
    400 MACK AVENUE
    DETROIT,MI48201     		    GENERAL 10,000
    JOHN BALL ZOOLIGICAL SOCIETY
    PO BOX 2506
    GRAND RAPIDS,MI495012506     		    GENERAL 5,000
    KENT COUNTY HEALTH DEPARTMENT
    800 MONROE AVE NW
    GRAND RAPIDS,MI49503     		    COMMUNITY DENTAL CLINIC 25,000
    KENT COUNTY HEALTH DEPARTMENT
    800 MONROE AVE NW
    GRAND RAPIDS,MI49503     		    DENTAL CLINIC 25,000
    LAND CONSERVANCY OF WEST MI
    1345 MONROE ST NW
    GRAND RAPIDS,MI49505     		    ENDOWMENT FUND 90,000
    MEL TROTTER MINISTRIES
    225 COMMERCE SW
    GRAND RAPIDS,MI49503     		    GENERAL 7,500
    METRO HEALTH HOSPITAL FOUNDATION
    225 COMMERCE SW
    WEST OLIVE,MI49519     		    EMERGENCY DEPT EXPANSION 50,000
    METRO HEALTH HOSPITAL FOUNDATION
    5900 BYRON CENTER AVE SW
    WYOMING,MI49519     		    DIABETES PROGRAM 50,000
    METRO HEALTH HOSPITAL FOUNDATION
    5900 BYRON CENTER AVE SW
    WYOMING,MI49519     		    DIABETES PROGRAM 25,000
    MULLIGANS HOLLOW SKI BOWL
    600 MULLIGANS DRIVE PO BOX 969
    GRAND RAPIDS,MI49417     		    GENERAL 25,000
    SPECIAL OLYMPICS MICHIGAN
    6624 TIMBER RIDGE DRIVE
    BLOOMFIELD,MI48301     		    DISTRICT BASKETBALL COMPETITION 5,000
    SPECIALIZED LANGUAGE DEV CENTER
    2650 HORIZON DR SE SUITE 230
    GRAND RAPIDS,MI49546     		    GENERAL 5,000
    ST MARY'S HOSPITAL FOUNDATION
    260 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		    GENERAL 198,630
    THE POTTERS HOUSE ELEMENTARY
    810 VAN RALTE SW
    GRAND RAPIDS,MI49546     		    GENERAL 2,500
    THE SALVATION ARMY
    1215 FULTON STREET
    GRAND RAPIDS,MI49503     		    2012 RED KETTLE CAMPAIGN 25,000
    THE SALVATION ARMY
    1215 FULTON STREET
    GRAND RAPIDS,MI49503     		    GENERAL 25,000
    WEDGEWOOD CHRISTIAN SERVICES
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		    REMODEL OF LIGHTHOUSE ACADEMY NORTH 100,000
    WEDGEWOOD CHRISTIAN SERVICES
    3300 36TH STREET SE
    GRAND RAPIDS,MI49503     		    LIGHTHIOUSE ACADEMY NORTH CAMPUS 200,000
    WEST MICHIGAN ENVIRONMENTAL
    1007 LAKE DRIVE SE
    GRAND RAPIDS,MI49506     		    TEACH FOR THE WATERSHED PROGRAM 15,000
    WEST MICHIGAN ENVIRONMENTAL
    1007 LAKE DRIVE SE
    GRAND RAPIDS,MI49506     		    ENDOWMENT FUND 85,000
    Total .................................bullet 3a 1,096,130
    bApproved for future payment
    Total .................................bullet 3b 0
    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 15,658  
    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 16  
    8Gain or (loss) from sales of assets other than inventory     18 47,428  
    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 63,102 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1363,102
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 DissolutionStmt
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Dissolution Name Dissolution Address Explanation Dissolution Amount
    ST MARY'S HOSPITAL FOUNDATION 260 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		THIS BALANCE OF ASSETS DISTRIBUTION WAS IN CASH. 198,630


    TY 2012 GeneralExplanationAttachment
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Identifier Return Reference Explanation
    CONTRIBUTION TO DONOR ADVISED FUND FORM 990PF PAGE 5 PART VIIA LINE 12 A DISTRIBUTION OF $500,000 WAS MADE TO THE GRAND HAVEN AREA COMMUNITY FOUNDATION TO ESTABLISH THE MATILDA AND HAROLD CRANE DONOR ADVISED FUND. THIS DISTRIBUTION IS NOT BEING TREATED AS A QUALIFYING DISTRIBUTION IN DETERMINING THE DISTRIBUTION REQUIREMENTS OF THE FOUNDATION FOR 2012.

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES SR UNSECD NT DTD 11/09/07 5.150% DUE 11/30/12 0 0
    BEAR STEARNS & CO INC GLOBAL NT DTD 11/06/02 5.700% DUE 11/15/14 0 0
    CMG ULTRA SHORT TERM BOND FUND 0 0
    EMERSON ELEC CO NT DTD 12/11/02 5.000% DUE 12/15/14 0 0
    FEDERAL NATL MTG ASSN NT DTD 12/11/08 2.875% DUE 12/11/13 0 0
    FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 0 0
    METRO WEST T/R BD CL I 0 0
    WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 0 0
    PIMCO TOTAL RETURN FUUND INSTL 0 0
    ROWE T PRICE RETURN FUND INSTL 0 0

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS COM 0 0
    ACCENTURE PLC CL A COM IRELAND 0 0
    AIR PRODS & CHEMS INC COM 0 0
    AKAMAI TECHNOLOGIES INC COM 0 0
    ALLERGAN INC COM 0 0
    ALPHA NAT RES INC COM 0 0
    AMERICAN TOWER CORP CL A 0 0
    APACHE CORP COM 0 0
    APPLE INC COM 0 0
    ARBITRAGE FUND CL I 0 0
    AT&T INC COM 0 0
    AUTOLIV INC COM 0 0
    BECTON DICKINSON & CO COM 0 0
    BHP BILLITON LTD SPONSORED ADR AUSTRALIA 0 0
    CELGENE CORP COM 0 0
    CME GROUP INC COM 0 0
    CONOCOPHILLIPS COM 0 0
    COSTCO WHSL CORP NEW COM 0 0
    DISCOVER FINL SVCS COM 0 0
    EGSHARES EMERGING MARKETS CONSUMER ETF 0 0
    EMC CORP COM 0 0
    EMERSON ELEC CO COM 0 0
    EXPEDITORS INTL WASHINGTON INC COM 0 0
    EXXON MOBIL CORP COM 0 0
    FREEPORT-MCMORAN COPPER & GOLD INC COM 0 0
    GENERAL ELEC CO COM 0 0
    GILEAD SCIENCES INC COM 0 0
    GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM 0 0
    GOOGLE INC CL A COM 0 0
    HALLIBURTON CO COM 0 0
    HERBALIFE LTD COM 0 0
    INTEL CORP COM 0 0
    INTERCONTINENTAL EXCHANGE INC COM 0 0
    INTERNATIONAL BUSINESS MACHS COM 0 0
    INTUIT COM 0 0
    ISHARES S&P GLOBAL CONSUMER STAPLES INDEX FUND 0 0
    ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND 0 0
    J P MORGAN CHASE & CO COM 0 0
    JACOBS ENGR GROUP INC DEL COM 0 0
    JOHNSON & JOHNSON COM 0 0
    JOY GLOBAL INC COM 0 0
    JP MORGAN US LARGE CAP CORE PLUS FUND CL S 0 0
    KBR INC COM 0 0
    MARKET VECTORS AFRICA INDEX ETF 0 0
    MARKET VECTORS ETF TR AGRIBUSINESS ETF 0 0
    MCDONALDS CORP COM 0 0
    MCKESSON CORP COM 0 0
    MERCK & CO INC NEW COM 0 0
    METRO WEST T/R BD CL I 0 0
    MICROSOFT CORP COM 0 0
    MONSANTO CO NEW COM 0 0
    NORDSTROM INC COM 0 0
    NOVARTIS A G SPONSORED ADR SWITZERLAND 0 0
    OCCIDENTAL PETE CORP DEL COM 0 0
    OCEANEERING INTL INC COM 0 0
    ORACLE CORP COM 0 0
    PARKER HANNIFIN CORP COM 0 0
    PEABODY ENERGY CORP COM 0 0
    PEPSICO INC COM 0 0
    PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR BRAZIL 0 0
    PFIZER INC COM 0 0
    PHILIP MORRIS INTL INC COM 0 0
    PNC FINL SVCS GROUP INC COM 0 0
    POTASH CORP SASK INC COM CANADA 0 0
    POWERSHARES DB AGRIC FUND CL F 0 0
    POWERSHARES EMERGING MKTS INFRASTUCTURE PORTFOLIO 0 0
    POWERSHARES GLOBAL WATER PORTFOLIO 0 0
    PRAXAIR INC COM 0 0
    PRICELINE COM INC COM NEW 0 0
    PROCTER & GAMBLE CO COM 0 0
    QUALCOMM INC COM 0 0
    ROYAL DUTCH SHELL PLC SPONSORED ADR CL B UNITED KINGDOM 0 0
    SCHLUMBERGER LTD COM NETHERLANDS ANTILLES 0 0
    SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 0 0
    SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 0 0
    STRYKER CORP COM 0 0
    THERMO FISHER SCIENTIFIC CORP COM 0 0
    THORNBURG INTL VALUE FUND CL I 0 0
    TJX COS INC NEW COM 0 0
    UNITED TECHNOLOGIES CORP COM 0 0
    VANGUARD DIVIDEND APPRECIATION INDEX FUND 0 0
    VANGUARD MSCI EMERGING MKTS ETF 0 0
    VARIAN MED SYS INC COM 0 0
    VERIZON COMMUNICATIONS INC COM 0 0
    WHOLE FOODS MKT INC COM 0 0
    YUM BRANDS INC COM 0 0

    TY 2012 InvestmentsOtherSchedule2
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PIMCO COMMODITY REALRETURN STRATEGY FUND STRATEGY FUND AT COST 0 0

    TY 2012 LiquidationExplanationStmt
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Statement:
    SEE STATEMENT ATTACHED.


    TY 2012 LegalFeesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WARNER NORCROSS & JUDD LEGAL FEES 12,407 0   12,407


    TY 2012 OtherDecreasesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Description Amount
    DISTRIBUTION TO GRANDHAVEN COMMUNITY FOUNDATION 500,000


    TY 2012 OtherExpensesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 5,000 0   5,000


    TY 2012 OtherIncomeSchedule2
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 16 16 0


    TY 2012 OtherIncreasesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Description Amount
    INCOME POSTED IN 2012 TAXED IN 2011 511


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TRUST FEES 15,294 15,294   0


    TY 2012 TaxesSchedule
    Name:
    MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX
    EIN: 38-2903301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 1,950 0   0
    FOREIGN TAXES 35 35   0
    2011 TAX PAYMENTS 3,500 0   0