Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1118 ML CN-OH-W10X   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH452011118
A Employer identification number

31-1531880
B Telephone number (see instructions)

(513) 632-4426
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$3,033,327J 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...... 77,892 77,892  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 174,665
b Gross sales price for all assets on line 6a 922,644
7 Capital gain net income (from Part IV, line 2)... 174,665
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).......      
12 Total. Add lines 1 through 11........ 252,557 252,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,895 40,914   4,990
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)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,017 1,693   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)....... Click to see attachment 681 481   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,093 43,088 0 5,690
25 Contributions, gifts, grants paid........ 170,140 170,140
26 Total expenses and disbursements. Add lines 24 and 25 223,233 43,088 0 175,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,324
b Net investment income (if negative, enter -0-) 209,469
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 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............... 728 1,143 1,143
2 Savings and temporary cash investments.......... 30,993 31,757 31,757
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 250,499 Click to see attachment271,898 296,001
b Investments—corporate stock (attach schedule)........ 1,269,514 Click to see attachment1,382,621 1,593,928
c Investments—corporate bonds (attach schedule)........ 564,109 Click to see attachment464,158 501,300
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 566,824 Click to see attachment560,364 609,198
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,682,667 2,711,941 3,033,327
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,682,667 2,711,941
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,682,667 2,711,941
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,682,667 2,711,941
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,682,667
2 Enter amount from Part I, line 27a..................... 2 29,324
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,711,991
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 50
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,711,941
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 45000. U S TREASURY NT 3.625% 2/15/21   2011-02-25 2012-01-24
b 140. AGCO CORP   2010-09-15 2012-03-19
c 120. ABBOTT LABS   2010-06-22 2012-03-19
d 151. ADVANCE AUTO PARTS INC   2010-10-25 2012-03-19
e 35. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2008-10-20 2012-03-19
30. ALLERGAN INC   2010-04-09 2012-03-19
159. AMERICAN ELEC PWR INC   2009-06-04 2012-03-19
44. AMERIPRISE FINL INC   2010-04-05 2012-03-19
91. AMGEN INC   2010-06-22 2012-03-19
40. AVALONBAY CMNTYS INC   2009-01-14 2012-03-19
19. BARCLAYS PLC A D R   2009-08-21 2012-03-19
14. B/E AEROSPACE INC   2010-05-11 2012-03-19
85. BEST BUY CO INC   2009-06-26 2012-03-19
28. B H P BILLITON LIMITED A D R   2011-03-25 2012-03-19
56. B H P BILLITON LIMITED A D R   2008-12-23 2012-03-19
35. BOEING CO   2011-03-25 2012-03-19
34. BOEING CO   2010-01-22 2012-03-19
29. BOSTON PPTYS INC   2008-11-21 2012-03-19
235. BRISTOL-MYERS SQUIBB CO   2010-10-25 2012-03-19
134. CVS CORP COM   2010-09-27 2012-03-19
48. CAMERON INTL CORP   2007-06-21 2012-03-19
62. CAPITAL ONE FINANCIAL CORP   2009-06-17 2012-03-19
5. CAPITAL ONE FINANCIAL CORP   2009-11-12 2012-03-19
6. CAPITAL ONE FINANCIAL CORP   2011-02-10 2012-03-19
39. CELGENE CORPORATION COM   2010-04-09 2012-03-19
62. CERNER CORPORATION   2008-03-14 2012-03-19
227. CHUBB CORP   2010-10-25 2012-03-19
412. CISCO SYS INC   2008-11-21 2012-03-19
34. COACH INC   2009-06-17 2012-03-19
66. COGNIZANT TECH SOLUTIONS CL A   2008-03-14 2012-03-19
265. COMPANHIA DE BEBIDAS P R A D R   2008-06-10 2012-03-19
261. CONOCOPHILLIPS   2010-10-25 2012-03-19
357. CORNING INC   2010-07-12 2012-03-19
106. DIRECTV CL A   2008-07-29 2012-03-19
74. DOLBY LABORATORIES INC CL A   2009-11-09 2012-03-19
265. ERICSSON LM TEL SP A D R   2009-06-18 2012-03-19
114. EXXON MOBIL CORP   2010-06-14 2012-03-19
76. FEDEX CORP COM   2010-08-11 2012-03-19
281. FIFTH THIRD BANCORP   2010-09-27 2012-03-19
22. FLOWSERVE CORP   2008-05-20 2012-03-19
430. GAMESTOP CORP CL A   2010-10-25 2012-03-19
50. GLAXO SMITHKLINE P L C A D R   2009-02-11 2012-03-19
46. ILLINOIS TOOL WKS INC   2011-03-25 2012-03-19
75. ILLINOIS TOOL WKS INC   2011-02-10 2012-03-19
97. INTERNATIONAL BUSINESS MACHS CORP   2007-06-21 2012-03-19
171. JACOBS ENGR GROUP INC   2010-10-08 2012-03-19
281. JOHNSON & JOHNSON   2010-08-13 2012-03-19
251. KEYCORP NEW COM   2010-01-27 2012-03-19
92. KRAFT FOODS INC CL A   2010-08-25 2012-03-19
5. LEXMARK INTERNATIONAL INC   2010-09-27 2012-03-19
78. LILLY ELI & CO   2010-10-25 2012-03-19
188. LINCOLN NATL CORP COM   2010-10-25 2012-03-19
3. MC DONALD'S CORP   2009-04-13 2012-03-19
128. MC DONALD'S CORP   2008-10-08 2012-03-19
134. MC GRAW-HILL COS INC   2008-05-22 2012-03-19
218. MERCK AND CO INC   2010-10-25 2012-03-19
229. MITSUBISHI UFJ FINL GRP A D R   2008-05-09 2012-03-19
144. MTN GROUP LTD A D R   2010-10-25 2012-03-19
53. NATIONAL GRID PLC SP A D R   2010-09-14 2012-03-19
41. NOVO NORDISK AS A D R   2010-10-25 2012-03-19
1161.331 NUVEEN REAL ESTATE SECS I   1999-01-13 2012-03-19
120. OCCIDENTAL PETE CORP COM   2009-04-13 2012-03-19
74. P G E CORP   2009-10-20 2012-03-19
144. P N C FINANCIAL SERVICES GROUP INC   2009-04-30 2012-03-19
49. PACCAR INC   2009-10-26 2012-03-19
136. PEABODY ENERGY CORP   2010-06-22 2012-03-19
216. PEPSICO INC   2009-05-18 2012-03-19
115. PETROLEO BRASILEIRO S A A D R   2010-06-23 2012-03-19
537. PFIZER INC   2010-09-14 2012-03-19
97. PRAXAIR INC   2007-06-21 2012-03-19
138. T ROWE PRICE GROUP INC   2008-08-20 2012-03-19
4. PRICELINE COM INC   2009-01-22 2012-03-19
151. PRUDENTIAL FINANCIAL INC   2009-06-26 2012-03-19
139. RED HAT INC   2010-09-24 2012-03-19
48. RESEARCH IN MOTION   2010-10-25 2012-03-19
88. REYNOLDS AMERICAN INC   2011-02-10 2012-03-19
8.028 ROWE T PRICE MID-CAP GROWTH FD #64   2005-12-14 2012-03-19
395.021 ROWE T PRICE MID-CAP GROWTH FD #64   2007-04-23 2012-03-19
527.217 ROWE T PRICE MID-CAP GROWTH FD #64   2007-06-21 2012-03-19
230. ST JUDE MED INC   2010-10-25 2012-03-19
42. SCHEIN HENRY INC   2007-06-21 2012-03-19
82. SEMPRA ENERGY   2010-05-04 2012-03-19
48. SEMPRA ENERGY   2011-03-25 2012-03-19
4. SHIRE PLC A D R   2009-12-17 2012-03-19
6. STARWOOD HOTELS & RESORTS   2010-03-09 2012-03-19
174. T J X COS INC NEW   2010-02-26 2012-03-19
356. TAIWAN SEMICONDUCTOR A D R   2011-02-10 2012-03-19
96. TARGET CORPORATION   2009-08-26 2012-03-19
87. TEXAS INSTRS INC   2007-06-21 2012-03-19
80. THERMO FISHER SCIENTIFIC INC   2008-03-14 2012-03-19
76. UNILEVER PLC SPSD ADR   2008-10-08 2012-03-19
80. UNION PAC CORP   2009-07-27 2012-03-19
50000. U S TREASURY NT 4.000% 8/15/18   2008-10-29 2012-03-19
61. UNITED STATES STEEL CORP   2009-11-11 2012-03-19
104. UNITED HEALTH GROUP INCORPORATED   2009-05-18 2012-03-19
118. V F CORP   2011-02-10 2012-03-19
129. VERIZON COMMUNICATIONS   2009-09-18 2012-03-19
56. VISA INC CLASS A SHARES   2009-04-24 2012-03-19
142. VODAFONE GROUP PLC A D R   2011-02-10 2012-03-19
44. VORNADO RLTY TR   2009-10-20 2012-03-19
77. ACCENTURE PLC CL A   2008-05-07 2012-03-19
88. COVIDIEN PLC   2010-06-22 2012-03-19
76. ACE LTD   2010-10-25 2012-03-19
159. LOGITECH INTL SA   2010-10-25 2012-03-19
1020. FLEXTRONICS INTL LTD COM   2010-10-25 2012-03-19
25000. SHELL INTL FIN 4.950% 3/22/12   2008-10-29 2012-03-22
25000. WAL MART STORES INC 5.000% 4/05/12   2008-11-05 2012-04-05
.5 PHILLIPS 66   2010-10-25 2012-05-10
25000. PEPSICO INC 5.150% 5/15/12   2008-10-20 2012-05-15
. COMPANHIA DE BEBIDAS P R A D R     2012-06-25
.5 AIR LIQUIDE S A A D R   2010-10-25 2012-07-03
.3334 JUPITER TELECOM A D R   2010-10-25 2012-09-06
25000. GENERAL DYNAMICS 5.375% 8/15/15   2008-11-03 2012-12-07
1687.56 NUVEEN REAL ESTATE SECS I   2012-05-15 2012-12-17
150. MIDCAP SPDR TRUST SERIES I E T F   2011-02-10 2012-12-17
144. CHEVRONTEXACO CORP   2012-03-19 2012-12-18
170. CHEVRONTEXACO CORP   2011-02-10 2012-12-18
13. TITANIUM METALS CORPORATION   2010-09-13 2012-12-26
CAPITAL GAIN DIVIDENDS P    
(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 51,479   45,763 5,716
b 7,298   7,301 -3
c 7,236   5,666 1,570
d 13,362   9,351 4,011
e 3,217   2,121 1,096
2,791   1,907 884
6,136   4,260 1,876
2,545   2,050 495
6,192   5,078 1,114
5,593   2,104 3,489
307   443 -136
672   380 292
2,224   3,256 -1,032
2,127   2,542 -415
4,254   2,205 2,049
2,645   2,565 80
2,569   1,997 572
3,058   1,236 1,822
7,786   6,383 1,403
6,062   4,226 1,836
2,578   1,762 816
3,479   1,430 2,049
281   196 85
337   310 27
2,950   2,422 528
4,750   1,664 3,086
15,701   13,268 2,433
8,310   9,800 -1,490
2,633   898 1,735
5,066   2,219 2,847
10,920   3,894 7,026
20,360   15,369 4,991
5,101   6,201 -1,100
5,067   2,831 2,236
2,904   2,345 559
2,682   2,543 139
9,917   8,416 1,501
7,244   6,333 911
4,117   2,911 1,206
2,582   2,779 -197
10,260   8,309 1,951
2,275   1,775 500
2,671   2,539 132
4,354   4,170 184
19,983   10,342 9,641
8,028   9,256 -1,228
18,290   17,302 988
2,196   1,741 455
3,524   2,693 831
176   202 -26
3,141   2,755 386
5,100   4,479 621
293   168 125
12,493   7,198 5,295
6,322   5,225 1,097
8,266   7,382 884
1,211   2,449 -1,238
2,673   2,593 80
2,661   2,326 335
5,884   4,182 1,702
24,191   13,788 10,403
12,196   7,778 4,418
3,205   3,175 30
9,236   5,800 3,436
2,328   1,917 411
4,527   6,350 -1,823
13,979   12,898 1,081
3,228   4,449 -1,221
11,744   8,742 3,002
10,809   7,155 3,654
8,931   7,144 1,787
2,787   266 2,521
9,716   6,095 3,621
7,114   3,492 3,622
697   2,400 -1,703
3,626   2,819 807
482   442 40
23,705   21,250 2,455
31,638   33,043 -1,405
9,777   8,880 897
3,220   2,254 966
4,804   4,055 749
2,812   2,529 283
410   228 182
339   251 88
6,601   2,353 4,248
5,372   4,571 801
5,602   4,194 1,408
2,934   3,265 -331
4,644   4,271 373
2,526   1,972 554
9,054   4,813 4,241
57,510   50,645 6,865
1,943   2,419 -476
5,844   2,278 3,566
17,435   8,680 8,755
5,120   4,095 1,025
6,673   3,301 3,372
3,786   4,176 -390
3,735   2,725 1,010
4,889   2,608 2,281
4,724   3,492 1,232
5,556   4,621 935
1,269   3,176 -1,907
7,527   6,497 1,030
25,000   25,266 -266
25,000   25,739 -739
16   14 2
25,000   25,000  
2     2
12   12  
3   4 -1
28,165   24,760 3,405
35,253   35,692 -439
27,601   26,142 1,459
15,691   15,961 -270
18,524   15,316 3,208
215   253 -38
      241
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       5,716
b       -3
c       1,570
d       4,011
e       1,096
      884
      1,876
      495
      1,114
      3,489
      -136
      292
      -1,032
      -415
      2,049
      80
      572
      1,822
      1,403
      1,836
      816
      2,049
      85
      27
      528
      3,086
      2,433
      -1,490
      1,735
      2,847
      7,026
      4,991
      -1,100
      2,236
      559
      139
      1,501
      911
      1,206
      -197
      1,951
      500
      132
      184
      9,641
      -1,228
      988
      455
      831
      -26
      386
      621
      125
      5,295
      1,097
      884
      -1,238
      80
      335
      1,702
      10,403
      4,418
      30
      3,436
      411
      -1,823
      1,081
      -1,221
      3,002
      3,654
      1,787
      2,521
      3,621
      3,622
      -1,703
      807
      40
      2,455
      -1,405
      897
      966
      749
      283
      182
      88
      4,248
      801
      1,408
      -331
      373
      554
      4,241
      6,865
      -476
      3,566
      8,755
      1,025
      3,372
      -390
      1,010
      2,281
      1,232
      935
      -1,907
      1,030
      -266
      -739
      2
       
      2
       
      -1
      3,405
      -439
      1,459
      -270
      3,208
      -38
       
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 2 174,665
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 146,767 3,058,300 0.04799
2010 132,756 2,912,904 0.045575
2009 150,293 2,671,550 0.056257
2008 114,664 3,042,783 0.037684
2007 122,752 2,508,961 0.048925
2 Total of line 1, column (d) ...................... 2 0.236431
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 0.047286
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,024,215
5 Multiply line 4 by line 3....................... 5 143,003
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,095
7 Add lines 5 and 6......................... 7 145,098
8 Enter qualifying distributions from Part XII, line 4.............. 8 175,830
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,095
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 2,095
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,095
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 627
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.............. 7 627
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 1,468
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-4426
    Located atbulletPO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
     
    No
    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
    US BANK NA TRUSTEE
    0     		49,895    
    PO BOX 1118 CN-OH-W10X
    CINCINNATI,OH452011118
    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..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,028,928
    b
    Average of monthly cash balances.......................
    1b
    41,341
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,070,269
    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
    3,070,269
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,024,215
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    151,211
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    151,211
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,095
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,095
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    149,116
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    149,116
    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
    149,116
    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
    175,830
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    175,830
    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
    2,095
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    173,735
    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 7 149,116
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 145,852
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 175,830
    a Applied to 2011, but not more than line 2a 145,852
    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..... 29,978
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		119,138
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    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
    BEECHWOOD HOME
    ATTN TIM OWENS
    2140 POGUE AVENUE
    CINCINNATI,OH452083234     		NONE PUBLIC EXEMPT PURPOSES 56,713
    SYCAMOREANDERSON SENIOR CENTERS
    C/O RAYMOND L KINGSBURY
    4455 CARVER WOODS DRIVE
    CINCINNATI,OH452425545     		NONE PUBLIC EXEMPT PURPOSES 56,714
    THE SALVATION ARMY
    ATTN MR RICHARD D ALLEN
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PUBLIC EXEMPT PURPOSES 56,713
    Total .................................bullet 3a 170,140
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 77,892  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 174,665  
    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)..   252,557  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13252,557
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WAL MART STORES 5.00 04/05/12    
    PEPSICO INC 5.15 05/15/12    
    CONOCO PHIL 5.5 04/15/13 25,405 25,350
    DUPOND EI 5.00 07/15/13 24,629 25,620
    BANK OF NY 5.125 08/27/13 24,166 25,774
    IBM CORP 6.5 10/15/13 25,627 26,216
    PEPSI BOTTLING 6.95 03/15/14 25,383 26,882
    BEAR STEARNS 5.7 11/15/14 22,285 27,167
    GENERLA DYN 5.375 08/15/15    
    TARGET 5.875 07/15/16 22,647 29,492
    PITNEY BOWES 5.75 09/15/17 22,009 26,728
    NORTHERN TRST CO 6.5 08/15/18 24,765 30,954
    SHELL INTL 4.95 03/22/12    
    BP CAP PLC 5.25 11/7/13 25,196 26,015
    BP CAP PLC 3.875 03/10/15 20,473 21,307
    CATERPILLAR 1.375 5/27/14 25,040 25,305
    RABOBANK 2.125 10/13/15    
    JPMORGAN 3.450 3/1/16 25,147 26,550
    TORONTO DOM 2.500 7/14/16 25,378 26,301
    OCCIDENTAL PETROL 4.100 2/1/21 25,254 28,585
    BANK OF MONTREAL 2.125 6/28/13 25,557 25,212
    ABBET NATL 2.875 4/25/14 25,204 25,523
    WESTPAC 3.000 12/9/15 25,129 26,516
    COOP CENT MDM 2.125 10/13/15 24,864 25,803

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LAB    
    AFLAC INC 8,485 8,127
    AGCO CORP    
    AIR PRODS CHEM INC    
    AMER ELEC PWR CO    
    AMER EXPRESS 7,415 10,059
    AMGEN INC    
    ANDARKO PET 6,100 5,648
    APACHE CORP 10,880 8,478
    APPLE INC 15,165 41,509
    AT & T INC 18,582 21,608
    AVALONBAY CMNTYS INC    
    BECTON DICKINSON 84 78
    BEST BUY CO INC    
    BOSTON PPTYS INC    
    BRISTOL-MYERS SQUIBB CO 7,415 8,897
    BROADCOM CORP CL A 6,699 6,210
    CAMERON INTL CORP 4,676 7,170
    CAPITAL ONE FINL 12,910 14,483
    CATERPILLAR INC 2,040 3,047
    CERNER CORP 1,901 7,286
    CHEVRON CORP    
    CISCO SYS INC    
    COACH INC    
    8907.45 2,358 5,172
    DANAHER CORP 5,942 9,727
    DIRECTV CL A 2,537 4,765
    DOLBY LABS INC    
    DOVER CORP 11,632 15,179
    EXPRESS SCRIPTS INC 9,255 12,204
    EXXON MOBIL CORP    
    FIFTH THIRD BANCORP    
    FLOWSERVE CORP 4,287 4,844
    FREEPORT MCMORAN COPPER 11,223 10,328
    GEN DYNAMICS CORP 9,518 12,469
    GEN ELECTRIC CO 13,484 16,141
    GOLDMAN SACHS GROUP INC 6,291 5,995
    GOOGLE INC 20,798 26,880
    HALLIBURTON CO 12,686 11,829
    HESS CORP 19,897 16,259
    HEWLETT PACKARD CO 11,799 5,572
    ILLINOIS TOOL WORKS    
    INTEL CORP 17,384 15,609
    INTL BUS MACH CORP 10,892 18,963
    J P MORGAN CHASE & CO 10,647 12,575
    JACOBS ENER GRP    
    JOHNSON & JOHNSON    
    KINDER MORGAN MGMT 38 75
    KINDER MORGAN MGMT FRAC    
    KOHLS CORP 5,035 4,212
    LINCOLN NATL CORP IND    
    MCDONALDS CORP 6,223 9,791
    MCGRAW HILL CO    
    MERCK AND CO INC 13,736 14,984
    MICROSOFT CORP 36,885 33,227
    NIKE INC 5,695 10,010
    OCCIDENTAL PETE CORP    
    ORACLE CORP 22,532 28,022
    PG & E CORP 2,489 2,330
    PNC FINL SERV    
    PACCAR INC    
    PEPSICO INC    
    PFIZER INC    
    PRAXAIR INC    
    PRICELINE COM INC 798 7,445
    PRUDENTIAL FINL INC    
    RED HAT INC    
    SCHEIN HENRY INC 6,400 9,570
    T J X COS INC    
    T ROWE PRICE GROUP INC    
    TARGET CORP    
    TEXAS INSTRUMENTS INC 4,650 4,510
    THERMO FISHER SCIENTIFIC 3,806 6,187
    UNION PACIFIC CORP 5,929 12,069
    UNITED HEALTH GROUP INC    
    UNITED STATES STEEL CORP    
    UNITED TECH CORP 12,379 14,024
    V F CORP 4,549 7,850
    VARIAN MED SYS INC 6,932 8,640
    VERIZON COMM INC    
    VISA INC    
    VORNADO REALTY TR    
    WAL MART STORES INC 20,510 27,224
    WASTE MGMT INC 3,060 3,745
    WELLS FARGO CO 12,558 16,919
    WESTERN DIGITAL CORP 12,699 15,764
    ABB LTD ADR 7,177 6,320
    ACCENTURE PLC 3,767 6,118
    ACE LTD 9,425 12,369
    ATLAS COPCO AB ADR 8,515 9,974
    BHP BILLITON LTD    
    BARCLAYS PLC ADR    
    CANON INC 7,341 7,175
    CARNIVAL CORP 8,823 10,443
    COMPANHIA DE BEBIDAS 1,952 6,299
    COVIDIEN PLC    
    DBS GROUP HLDGS 9,196 7,997
    ERICSSON ADR    
    GLAXO SMITHKLINE ADR    
    MITSUBISHI UFJ ADR    
    MTN GROUP LTD ADR 5,035 5,727
    NATIONAL GRID ADR    
    NESTLE SPONS ADR 12,940 22,288
    NOVARTIS ADR 6,287 7,153
    PETROLEO BRASILEIRO ADR 9,171 6,063
    ROCHE HLDG LTD 10,882 13,787
    SANOFI AVENTIS ADR 12,241 14,830
    SAP ADR 14,875 20,336
    SCHLUMBERGER LTD 18,986 16,909
    SHIRE ADR    
    UNILEVER PLC ADR 2,494 4,956
    ZURICH FINL SERV ADR    
    ADVANCE AUTO PTS    
    ALLERGAN INC 4,831 6,971
    AMERIPRISE FINL INC 2,469 3,319
    B E AEROSPACE INC    
    BOEING CO    
    BORG WARNER INC 9,793 12,820
    CELGENE CORP 4,347 5,493
    CHUBB CORP    
    CONOCO PHILLIPS 5,936 7,249
    CORNING INC    
    CVS CAREMARK CORP    
    DISNEY WALT CO 4,481 5,825
    E M C CORP 13,373 15,180
    ELI LILLY CO 9,996 13,958
    FED EX CORP    
    GAMESTOP CORP 4,831 6,273
    KEYCORP    
    KRAFT FOODS INC    
    LEXMARK INTL INC    
    MORGAN STANLEY 18,426 15,220
    NEXTERA ENERGY 6,899 7,888
    PARKER HANNIFIN CORP 9,070 9,442
    PEABODY ENERGY CORP    
    PIONEER NAT RES 7,054 10,872
    POLARIS INDS INC 184 505
    PUBLIC SVC ENT INC 7,032 6,885
    SEMPRA ENERGY    
    ST JUDE MED INC    
    STARWOOD HOTELS    
    TITANIUM METALS CORP    
    AIR LIQUIDE ADR    
    ALLIANZE SE ADR 12,106 12,369
    AMERICA MOVIL ADR 9,210 8,030
    ARM HLDGS ADR 13,163 20,580
    B G GROUP ADR 10,897 8,338
    BUNGE LTD 5,071 5,670
    CHINA RES ENTERPRISE ADR 5,276 4,620
    CNOOC LTD ADR 4,205 5,280
    COCHLEAR LTD ADR 7,360 8,907
    CSL LTD ADR 5,285 8,845
    DASSAULT SYSTEMS ADR 12,470 18,547
    ENCANA CORP 2,820 2,016
    ERSTE GRP BANK ADR 11,137 13,899
    FANUC LTD 13,842 16,747
    FLEXTRONICS INTL 2,159 2,105
    FRESENIUS MED CARE ADR 12,527 12,897
    HOYA CORP ADR 10,021 8,284
    HSBC HLDG ADR 6,414 6,846
    ICICI BANK ADR 10,392 12,298
    IMPERIAL OIL LTD 7,214 7,439
    ITAU UNIBANCO ADR 9,688 6,765
    JUPITER TELECOM ADR 5,920 7,134
    LI FUNG LTD ADR 20,130 14,356
    LOGITECH INTL SA    
    LONZA GRP ADR 6,540 5,702
    LOREAL ADR 10,316 12,031
    LVMH MOET HENNESSY 6,925 8,066
    NOVO NORDISK ADR    
    OAO GAZPROM ADR 4,633 4,009
    QIAGEN NV 6,041 6,443
    RESEARCH IN MOTION    
    ROYAL DUTCH SHELL ADR 12,364 13,514
    SASOL LTD ADR 5,360 4,848
    SCHNEIDER SA ADR 12,667 12,572
    SWATCH GRP ADR 6,500 8,255
    TESCO ADR 9,572 8,489
    TEVA PHARMA ADR 22,086 16,056
    UNICHARM CORP ADR 9,983 11,995
    WAL MART DE MEXICO ADR 10,456 12,424
    WPP PLC ADR 12,637 15,236
    AMAZON COM INC 4,093 5,519
    HUMANA INC 2,793 2,882
    HUNTINGTON INGALLS 288 303
    NORTHROP GRUMMAN CORP 3,022 3,176
    RALPH LAUREN CORP 5,210 6,147
    REYNOLDS AMERICAN INC    
    CANADIAN NATL RY 2,637 3,458
    PETROLEO BRASILEIRO SPON    
    TAIWAN SEMICONDUCTOR 5,406 7,224
    TURKIYE GARANTI BANKASI 10,444 12,568
    VODAFONE GROUP    
    ALLSTATE CORP 5,302 6,467
    AMERISOURCE BERGEN CORP 10,023 11,227
    BANK OF NEW YORK MELLON 8,306 8,635
    BAXTER INTL INC 9,972 11,132
    BEAM INC 5,396 5,804
    CITIGROUP INC 16,136 16,615
    COVANCE INC 4,364 5,199
    DEERE & CO 5,533 5,704
    DU PONT E I DE NEMOURS 5,452 4,588
    E BAY INC 21,195 28,661
    EMERSON ELEC CO 6,741 6,832
    EQUINIX INC 7,116 10,310
    FLUOR CORP 6,087 5,757
    FRAC CUSIP FOR 49455U100 13 26
    HONEYWELL INTL INC 8,425 8,822
    LAB CORP OF AMER HOLDINGS 5,801 5,544
    LAUDER ESTEE COS INC 8,416 8,021
    LOCKHEED MARTIN CORP 8,951 9,229
    MATTEL INC 12,850 13,989
    PHILIP MORRIS INTL 7,090 6,858
    PHILLIPS 66 1,750 3,292
    PROCTOR & GAMBLE CO 10,635 10,727
    QUEST DIAGNOSTICS INC 3,850 3,729
    ROCKWELL AUTOMATION INC 8,053 8,063
    SANDISK CORP 7,229 6,221
    TIME WARNER CABLE INC 7,012 8,456
    WATSON PHARM INC 8,391 12,298
    WILLIAMS SONOMA INC 3,906 4,508
    AIA GROUP LTD 7,461 8,089
    AIR LIQUIDE S A 18,615 19,444
    DIAGEO PLC SPONSORED 7,900 9,560
    JGC CORP UNSPONSORED 6,531 6,572
    NETEASE INC 5,892 4,423
    NOKIAN TYRES OYJ 7,072 5,723
    SONOVA HOLDING 8,895 9,119
    VALE SA SP 9,348 8,174
    ZURICH INSURANCE GROUP 1,918 2,868

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    US Government Securities - End of Year Book Value:

    271,898
    US Government Securities - End of Year Fair Market Value:

    296,001
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IPATH DOW JONES COMMODITY AT COST 40,613 41,350
    ISHARES RUSSELL 2000 VALUE AT COST 95,955 111,000
    MIDCAP SPDR TRUST SERIES AT COST 136,563 148,568
    NUVEEN REAL ESTATE SECURIT AT COST 74,886 102,802
    T ROWE PRICE MID CAP GROWTH FU AT COST 118,362 109,662
    TFS MARKET NEUTRAL FUND AT COST 93,985 95,816

    TY 2012 OtherDecreasesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Description Amount
    ROUNDING 2
    2011 RETURN OF CAPITAL ADJUSTMENT 43
    DEFFERRED INCOME IN TC 905 5


    TY 2012 OtherExpensesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200
    OTHER NONALLOCABLE EXPENSES - 481 481   0


    TY 2012 TaxesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN: 31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,683 1,683   0
    FEDERAL ESTIMATES - PRINCIPAL 324 0   0
    FOREIGN TAXES ON QUALIFIED FOR 10 10   0