TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 10-01-2012 , and ending 09-30-2013

Name of foundation
BRYANT STEPHEN A CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636 Room/suite

City or town, state, and ZIP code
GRAND RAPIDS, MI495013636

A Employer identification number

20-1806096

B Telephone number (see instructions)

(800) 400-0439

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$956,033J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities......	21,988		21,988
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,457
b	Gross sales price for all assets on line 6a 668,854
7	Capital gain net income (from Part IV, line 2)...			32,457
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		256
12	Total. Add lines 1 through 11........	54,702		54,446
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		660	330	0	330
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		220	220		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		13,551	13,551
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,431		14,101	0	330
25	Contributions, gifts, grants paid........	46,238				46,238
26	Total expenses and disbursements. Add lines 24 and 25	60,669		14,101	0	46,568
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,967
b	Net investment income (if negative, enter -0-)			40,345
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	45,563	2	2
	2	Savings and temporary cash investments..........	4,444	41,610	41,610
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	788,165	790,593	914,421
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	838,172	832,205	956,033
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	838,172	831,825
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		380
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	838,172	832,205
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	838,172	832,205

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	838,172
2	Enter amount from Part I, line 27a.....................	2	-5,967
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	832,205
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	832,205

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	29.852 BARON ASSET FD GROWTH & INCM	2011-12-21	2012-11-29
b	45.54 BARON ASSET FD GROWTH & INCM	2012-03-13	2012-11-29
c	17.577 BARON ASSET FD GROWTH & INCM	2012-03-13	2012-11-29
d	89.908 DODGE & COX INCOME FD COM	2012-09-28	2012-11-29
e	26.454 EUROPACIFIC GROWTH FD CL F-2	2009-08-19	2012-11-29
	148.554 GOLDMAN SACHS M/C VALUE-INST	2011-12-21	2012-11-29
	2192.857 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2012-11-29
	20.614 OPPENHEIMER DVLPING MKTS-Y	2011-07-21	2012-11-29
	84.322 PIMCO ALL ASSET ALL AUTH FUND	2012-03-13	2012-11-29
	81.209 T ROWE PRICE MID-CAP GROWTH FUND	2011-12-21	2012-11-29
	72.47 T ROWE PRICE US TREAS FDS LONG TERM FD	2012-09-28	2012-11-29
	238.09 ROYCE FD TOTAL RETURN FD	2012-03-13	2012-11-29
	78.779 ROYCE FD TOTAL RETURN FD	2012-06-22	2012-11-29
	34.587 ROYCE FD TOTAL RETURN FD	2011-12-21	2012-11-29
	55.169 TCW FDS INC EMERGING MKTS INCOME FD CL I	2012-09-28	2012-11-29
	45.538 BARON ASSET FD GROWTH & INCM	2012-03-13	2012-12-14
	41.539 BARON ASSET FD GROWTH & INCM	2011-12-21	2012-12-14
	120.507 GOLDMAN SACHS M/C VALUE-INST	2011-12-21	2012-12-14
	82.377 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2012-12-14
	91. ISHARES COHEN & STEERS REALTY ETF	2011-07-21	2012-12-14
	18. ISHARES COHEN & STEERS REALTY ETF	2012-09-28	2012-12-14
	24. ISHARES COHEN & STEERS REALTY ETF	2012-09-28	2012-12-14
	74.745 PIMCO ALL ASSET ALL AUTH FUND	2012-03-13	2012-12-14
	86.879 T ROWE PRICE MID-CAP GROWTH FUND	2011-12-21	2012-12-14
	2.996 ROYCE FD TOTAL RETURN FD	2012-12-06	2012-12-14
	64.86 ROYCE FD TOTAL RETURN FD	2012-12-06	2012-12-14
	277.366 ROYCE FD TOTAL RETURN FD	2011-12-21	2012-12-14
	271.97 T ROWE PRICE US TREAS FDS LONG TERM FD	2012-09-28	2013-01-25
	176.545 T ROWE PRICE US TREAS FDS LONG TERM FD	2012-12-14	2013-01-25
	2793.743 T ROWE PRICE US TREAS FDS LONG TERM FD	2012-03-13	2013-01-25
	133.01 T ROWE PRICE US TREAS FDS LONG TERM FD	2009-11-10	2013-01-25
	1290.248 T ROWE PRICE US TREAS FDS LONG TERM FD	2008-07-15	2013-01-25
	112.914 T ROWE PRICE US TREAS FDS LONG TERM FD	2008-08-13	2013-01-25
	545.101 T ROWE PRICE US TREAS FDS LONG TERM FD	2010-12-14	2013-01-25
	37.47 T ROWE PRICE US TREAS FDS LONG TERM FD	2009-12-21	2013-01-25
	4398.138 DODGE & COX INCOME FD COM	2013-01-25	2013-02-22
	180.957 EUROPACIFIC GROWTH FD CL F-2	2012-12-14	2013-02-22
	32.935 EUROPACIFIC GROWTH FD CL F-2	2009-08-19	2013-02-22
	1402.318 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2013-02-22
	18. ISHARES COHEN & STEERS REALTY ETF	2012-09-28	2013-02-22
	12. ISHARES COHEN & STEERS REALTY ETF	2011-07-21	2013-02-22
	115. ISHARES COHEN & STEERS REALTY ETF	2012-03-13	2013-02-22
	40. ISHARES COHEN & STEERS REALTY ETF	2011-08-25	2013-02-22
	80. ISHARES COHEN & STEERS REALTY ETF	2010-10-20	2013-02-22
	268. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-03-13	2013-02-22
	12. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-11-29	2013-02-22
	232. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-04-26	2013-02-22
	39. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-12-14	2013-02-22
	119. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-06-22	2013-02-22
	3. SPDR GOLD TRUST [WHFIT]	2012-11-29	2013-02-22
	8. SPDR GOLD TRUST [WHFIT]	2011-12-21	2013-02-22
	153. SPDR GOLD TRUST [WHFIT]	2011-07-21	2013-02-22
	166. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-06-22	2013-02-25
	126. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]	2012-03-13	2013-02-26
	742.548 DODGE & COX INCOME FD COM	2013-01-25	2013-03-26
	60.62 DODGE & COX INCOME FD COM	2012-09-28	2013-03-26
	74.529 DODGE & COX INCOME FD COM	2012-07-27	2013-03-26
	1134.576 DODGE & COX INCOME FD COM	2011-08-25	2013-03-26
	687.111 MAINSTAY FDS TR MARKETFIELD FD CL I	2013-02-22	2013-03-26
	206.639 MAINSTAY FDS TR MARKETFIELD FD CL I	2012-07-27	2013-03-26
	1477.781 PIMCO ALL ASSET ALL AUTH FUND	2013-02-22	2013-03-26
	27.153 PIMCO ALL ASSET ALL AUTH FUND	2012-03-13	2013-03-26
	524.565 PIMCO ALL ASSET ALL AUTH FUND	2012-07-27	2013-03-26
	30. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [QDI]	2013-02-22	2013-03-26
	14.004 GOLDMAN SACHS M/C VALUE-INST	2013-03-26	2013-05-22
	58.039 HARBOR CAPITAL APPRECIATION	2013-03-26	2013-05-22
	36.653 HARBOR CAPITAL APPRECIATION	2013-02-22	2013-05-22
	39. ISHARES COHEN & STEERS REALTY ETF	2010-10-20	2013-05-22
	63.005 MFS VALUE FUND CLASS I	2013-03-26	2013-05-22
	71.296 MFS VALUE FUND CLASS I	2013-02-22	2013-05-22
	1888.432 OPPENHEIMER INTL BD FD CL Y	2011-08-25	2013-05-22
	714.536 OPPENHEIMER INTL BD FD CL Y	2013-02-22	2013-05-22
	20.614 OPPENHEIMER DVLPING MKTS-Y	2011-07-21	2013-05-22
	29.905 OPPENHEIMER DVLPING MKTS-Y	2013-02-22	2013-05-22
	8.311 T ROWE PRICE MID-CAP GROWTH FUND	2013-03-26	2013-05-22
	17.643 BARON GROWTH INSTL	2013-03-26	2013-07-25
	182.097 DODGE & COX INCOME FD COM	2013-05-22	2013-07-25
	3876.646 DODGE & COX INCOME FD COM	2011-08-25	2013-07-25
	105.093 DODGE & COX INCOME FD COM	2011-11-16	2013-07-25
	72.535 EATON VANCE MUT FDS TR FLTG RATE FD CL I	2013-05-22	2013-07-25
	298.68 EATON VANCE MUT FDS TR FLTG RATE FD CL I	2013-02-22	2013-07-25
	17.349 GOLDMAN SACHS M/C VALUE-INST	2013-03-26	2013-07-25
	153.554 HARBOR CAPITAL APPRECIATION	2013-02-22	2013-07-25
	75.005 HOTCHKIS & WILEY FUNDS HIGH YIELD	2013-05-22	2013-07-25
	146.838 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2013-07-25
	243.526 MFS VALUE FUND CLASS I	2013-02-22	2013-07-25
	22.612 MFS VALUE FUND CLASS I	2012-11-29	2013-07-25
	50.449 MAINSTAY FDS TR MARKETFIELD FD CL I	2013-05-22	2013-07-25
	67.88 MAINSTAY FDS TR MARKETFIELD FD CL I	2012-07-27	2013-07-25
	16.284 T ROWE PRICE MID-CAP GROWTH FUND	2013-03-26	2013-07-25
	285.137 ROYCE FD TOTAL RETURN FD	2013-03-26	2013-07-25
	76.132 ROYCE FD TOTAL RETURN FD	2013-02-22	2013-07-25
	2.996 ROYCE FD TOTAL RETURN FD	2011-12-21	2013-07-25
	64.86 ROYCE FD TOTAL RETURN FD	2011-12-21	2013-07-25
	316.641 ROYCE FD TOTAL RETURN FD	2011-12-21	2013-07-25
	9.418 ROYCE FD TOTAL RETURN FD	2011-12-08	2013-07-25
	44.805 ROYCE FD TOTAL RETURN FD	2008-10-16	2013-07-25
	99.286 ROYCE FD TOTAL RETURN FD	2009-07-15	2013-07-25
	529.115 ROYCE FD TOTAL RETURN FD	2009-06-15	2013-07-25
	123.459 ROYCE FD TOTAL RETURN FD	2008-11-13	2013-07-25
	1.791 ROYCE FD TOTAL RETURN FD	2008-12-09	2013-07-25
	51.511 BLACKROCK FDS II STRG OPP INSTL	2013-07-25	2013-08-28
	15.767 EUROPACIFIC GROWTH FD CL F-2	2013-05-22	2013-08-28
	84.451 HARBOR CAPITAL APPRECIATION	2013-02-22	2013-08-28
	53.895 HARBOR CAPITAL APPRECIATION	2012-11-29	2013-08-28
	524.184 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2013-08-28
	95.65 J P MORGAN TR INCOME OPP SEL	2013-05-22	2013-08-28
	126.15 MFS VALUE FUND CLASS I	2012-11-29	2013-08-28
	233.653 OPPENHEIMER DVLPING MKTS-Y	2013-02-22	2013-08-28
	141.316 PIMCO ALL ASSET ALL AUTH FUND	2013-05-22	2013-08-28
	213.34 PIMCO ALL ASSET ALL AUTH FUND	2012-07-27	2013-08-28
	1171.566 PIMCO ALL ASSET ALL AUTH FUND	2011-11-16	2013-08-28
	2856.252 PIMCO ALL ASSET ALL AUTH FUND	2011-01-21	2013-08-28
	213.69 PIMCO ALL ASSET ALL AUTH FUND	2013-07-25	2013-08-28
	109.688 TCW FDS INC EMERGING MKTS INCOME FD CL I	2013-02-22	2013-08-28
	2736.348 TCW FDS INC EMERGING MKTS INCOME FD CL I	2013-02-22	2013-08-28
	7.63 BARON GROWTH INSTL	2013-08-28	2013-09-23
	45.851 EUROPACIFIC GROWTH FD CL F-2	2013-05-22	2013-09-23
	68.165 HARBOR CAPITAL APPRECIATION	2012-11-29	2013-09-23
	1394.811 HOTCHKIS & WILEY FUNDS HIGH YIELD	2012-08-22	2013-09-23
	38.112 MFS VALUE FUND CLASS I	2012-11-29	2013-09-23
	182.186 OPPENHEIMER DVLPING MKTS-Y	2013-02-22	2013-09-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,596	1,517	79
b	2,435	2,542	-107
c	940	981	-41
d	1,254	1,243	11
e	1,080	920	160
	5,756	4,931	825
	28,003	27,455	548
	700	727	-27
	955	911	44
	4,791	4,237	554
	1,023	1,017	6
	3,362	3,307	55
	1,112	1,008	104
	488	436	52
	520	506	14
	2,414	2,542	-128
	2,202	2,111	91
	4,649	4,000	649
	1,059	1,031	28
	7,008	6,923	85
	1,386	1,403	-17
	1,849	1,871	-22
	857	807	50
	4,829	4,533	296
	40	40
	867	868	-1
	3,706	3,495	211
	3,571	3,816	-245
	2,318	2,419	-101
	36,682	36,430	252
	1,746	1,637	109
	16,941	15,560	1,381
	1,483	1,345	138
	7,157	6,094	1,063
	492	418	74
	61,046	61,002	44
	7,636	7,524	112
	1,390	1,145	245
	18,244	17,557	687
	1,471	1,382	89
	980	913	67
	9,396	8,642	754
	3,268	2,710	558
	6,536	5,310	1,226
	11,613	10,792	821
	520	477	43
	10,053	9,169	884
	1,690	1,491	199
	5,156	4,366	790
	458	502	-44
	1,221	1,258	-37
	23,351	23,811	-460
	7,217	6,091	1,126
	5,412	5,074	338
	10,262	10,300	-38
	838	838
	1,030	1,027	3
	15,680	15,192	488
	11,468	11,330	138
	3,449	3,129	320
	16,152	16,329	-177
	297	293	4
	5,734	5,650	84
	1,137	1,088	49
	648	618	30
	2,787	2,620	167
	1,760	1,615	145
	3,560	2,589	971
	1,910	1,791	119
	2,161	1,961	200
	12,331	12,671	-340
	4,666	4,673	-7
	749	732	17
	1,087	1,056	31
	545	521	24
	1,160	1,074	86
	2,464	2,528	-64
	52,451	51,909	542
	1,422	1,404	18
	667	670	-3
	2,745	2,736	9
	832	765	67
	7,635	6,767	868
	977	1,000	-23
	1,912	1,838	74
	7,576	6,697	879
	703	577	126
	883	862	21
	1,189	1,028	161
	1,120	1,022	98
	4,636	4,280	356
	1,238	1,116	122
	49	38	11
	1,055	819	236
	5,149	3,990	1,159
	153	117	36
	729	409	320
	1,614	901	713
	8,603	4,757	3,846
	2,007	1,067	940
	29	15	14
	513	516	-3
	680	707	-27
	4,141	3,722	419
	2,642	2,293	349
	6,731	6,563	168
	1,133	1,149	-16
	3,776	3,217	559
	7,755	8,248	-493
	1,434	1,550	-116
	2,165	2,298	-133
	11,891	12,442	-551
	28,991	30,105	-1,114
	2,169	2,207	-38
	904	1,024	-120
	22,548	25,557	-3,009
	529	499	30
	2,122	2,057	65
	3,575	2,900	675
	18,049	17,463	586
	1,195	972	223
	6,735	6,431	304

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			79
b			-107
c			-41
d			11
e			160
			825
			548
			-27
			44
			554
			6
			55
			104
			52
			14
			-128
			91
			649
			28
			85
			-17
			-22
			50
			296

			-1
			211
			-245
			-101
			252
			109
			1,381
			138
			1,063
			74
			44
			112
			245
			687
			89
			67
			754
			558
			1,226
			821
			43
			884
			199
			790
			-44
			-37
			-460
			1,126
			338
			-38

			3
			488
			138
			320
			-177
			4
			84
			49
			30
			167
			145
			971
			119
			200
			-340
			-7
			17
			31
			24
			86
			-64
			542
			18
			-3
			9
			67
			868
			-23
			74
			879
			126
			21
			161
			98
			356
			122
			11
			236
			1,159
			36
			320
			713
			3,846
			940
			14
			-3
			-27
			419
			349
			168
			-16
			559
			-493
			-116
			-133
			-551
			-1,114
			-38
			-120
			-3,009
			30
			65
			675
			586
			223
			304

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	32,457
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	42,243	867,275	0.048708
2010	45,181	908,315	0.049742
2009	43,520	855,172	0.05089
2008	44,702	769,860	0.058065
2007	55,569	1,016,517	0.054666

2	Total of line 1, column (d) ......................	2	0.262071
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	0.052414
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	922,159
5	Multiply line 4 by line 3.......................	5	48,334
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	403
7	Add lines 5 and 6.........................	7	48,737
8	Enter qualifying distributions from Part XII, line 4..............	8	46,568
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	807
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	807
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	807
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	512
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	512
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	295
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

FIFTH THIRD BANK Telephone no. bullet

(616) 653-5417

Located at bullet

111 LYON ST NWGRAND RAPIDSMI ZIP+4 bullet

49503

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIFTH THIRD BANK	TRUSTEE 1	0
111 LYON ST NW GRAND RAPIDS,MI49503	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

936,202

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

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

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

936,202

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

936,202

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

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

14,043

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

922,159

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

46,108

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

46,108

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

807

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

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

807

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

45,301

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

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

45,301

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

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

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

45,301

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

46,568

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

46,568

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

46,568

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					45,301
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	5,559
b From 2008.......	6,477
c From 2009.......	881
d From 2010.......	1,042
e From 2011.......	0
fTotal of lines 3a through e.........		13,959
4Qualifying distributions for 2012 from Part
XII, line 4: $ 46,568
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.....					45,301
e Remaining amount distributed out of corpus		1,267
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		15,226
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) ...		5,559
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		9,667
10 Analysis of line 9:
a Excess from 2008....	6,477
b Excess from 2009....	881
c Excess from 2010....	1,042
d Excess from 2011....	0
e Excess from 2012....	1,267

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number 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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OUR HOPE ASSOCIATION ATTN CAROLYN AVERY 324 LYON NE GRAND RAPIDS,MI49503	NONE	501(C)(3)	OPERATING SUPPORT	46,238
Total ................................. 3a				46,238

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments				0	1
4 Dividends and interest from securities....				0	21,988
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				0	32,457
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFED EXCISE TAX REF					256
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				0	54,702

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

1354,702

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
4	ALL INCOME EARNED IS PAID OUT TO
8	THE NAMED BENEFICIARY
3	IN THE TRUST DOCUMENT.

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2012 AccountingFeesSchedule

Name:

BRYANT STEPHEN A CHAR TR

EIN: 20-1806096

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	660	330		330

- TIN:

TY 2012 InvestmentsOtherSchedule2

Name:

BRYANT STEPHEN A CHAR TR

EIN: 20-1806096

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BARON GROWTH FD	AT COST	16,666	26,417
EUROPACIFIC GROWTH	AT COST	58,853	76,325
GOLDMAN SACHS MID CAP	AT COST	19,245	26,403
MFS VALUE FUND	AT COST	65,212	94,241
OPPENHEIMER DVLPING MKTS	AT COST	91,037	104,888
T ROWE PRICE MID CAP GROWTH	AT COST	20,336	26,688
HARBOR FS	AT COST	67,517	95,304
ISHARES COHEN & STEERS REALTY	AT COST	41,295	46,589
OPPENHEIMER INTL BOND FUND	AT COST	40,935	38,337
TCW FDS INC EMERGING MKTS	AT COST	51,659	47,513
HOTCHKIS & WILEY FUNDS	AT COST	18,560	19,123
BLACKROCK FDS II STRG	AT COST	38,243	38,268
EATON VANCE MUT FDS TR	AT COST	38,384	38,321
PIMCO TOTAL RETURN	AT COST	38,329	38,436
DIAMOND HILL SM CAP	AT COST	25,865	26,363
JP MORGAN TR INCOME OPP	AT COST	38,717	38,323
MAINSTAY FDS TR	AT COST	65,631	76,054
UBS ETRACS ALERIAN MLP	AT COST	26,653	28,533
WILLIAM BLAIR	AT COST	27,456	28,295

- TIN:

TY 2012 OtherExpensesSchedule

Name:

BRYANT STEPHEN A CHAR TR

EIN: 20-1806096

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	6,775	6,775		0
BANK SERVICE FEES	6,776	6,776		0

- TIN:

TY 2012 OtherIncomeSchedule2

Name:

BRYANT STEPHEN A CHAR TR

EIN: 20-1806096

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FED EXCISE TAX REFUND	256	0

- TIN:

TY 2012 TaxesSchedule

Name:

BRYANT STEPHEN A CHAR TR

EIN: 20-1806096

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	220	220		0