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
ARDATH ROSENGARDEN CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)355 NE 5TH AVE SUITE 6   Room/suite
City or town, state, and ZIP code
DELRAY BEACH, FL33483
A Employer identification number

26-6889690
B Telephone number (see instructions)

(561) 272-5868
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$1,192,077J 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...... 30,823 30,823 30,823
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 39,051
b Gross sales price for all assets on line 6a 243,992
7 Capital gain net income (from Part IV, line 2)... 6,117
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 69,874 36,940 30,823
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 613      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,285      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,898 0   0
25 Contributions, gifts, grants paid........ 15,000 15,000
26 Total expenses and disbursements. Add lines 24 and 25 20,898 0   15,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,976
b Net investment income (if negative, enter -0-) 36,940
c Adjusted net income (if negative, enter -0-)... 30,823
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 43,106 63,010 63,010
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 696,673 Click to see attachment747,924 835,633
c Investments—corporate bonds (attach schedule)........ 284,814 Click to see attachment262,635 293,434
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,024,593 1,073,569 1,192,077
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,024,593 1,073,569
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,024,593 1,073,569
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,024,593 1,073,569
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,024,593
2 Enter amount from Part I, line 27a..................... 2 48,976
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,073,569
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,073,569
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,117
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 60,000 1,118,024 0.053666
2010 56,000 1,089,467 0.051401
2009 108,000 1,060,659 0.101823
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.206890
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 0.068963
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,110,091
5 Multiply line 4 by line 3....................... 5 76,555
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 369
7 Add lines 5 and 6......................... 7 76,924
8 Enter qualifying distributions from Part XII, line 4.............. 8 15,000
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 1 739
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 739
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 739
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 756
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  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
     
     
    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 addressbulletN/A
    14
    The books are in care ofbulletMIRIAM B WALLING CPA Telephone no.bullet (561) 272-5868
    Located atbullet355 NE 5TH AVE SUITE 6DELRAY BEACHFL ZIP+4bullet33483
    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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ARDATH ROSENGARDENClick to see attachment TRUSTEE
    1.00     		0 0 0
    1400 S OCEAN BLVD
    BOCA RATON,FL33432
    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  
    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)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,073,938
    b
    Average of monthly cash balances.......................
    1b
    53,058
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,126,996
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,126,996
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,905
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,110,091
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,505
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    55,505
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    739
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    739
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,766
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    54,766
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    54,766
    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
    15,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,000
    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 54,766
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 70,544
    d From 2010....... 2,314
    e From 2011....... 5,168
    fTotal of lines 3a through e......... 78,026
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 15,000
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 15,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 39,766 39,766
    (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 38,260
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		38,260
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 30,778
    c Excess from 2010.... 2,314
    d Excess from 2011.... 5,168
    e Excess from 2012....  
    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
    FLORIDA'S FORGOTTEN FELINES
    6746 OSBORNE DRIVE
    LANTANA,FL33462     		    TO FURTHER ORGANIZATION'S PURPOSE 15,000
    Total .................................bullet 3a 15,000
    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....         30,823
    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         39,051
    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)..     69,874
    13Total. Add line 12, columns (b), (d), and (e)..................
    1369,874
    (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.)
    4 PROVIDED FUNDS TO FURTHER THE PURPOSE OF THE ORGANIZATION
    8 PROVIDED FUNDS TO FURTHER THE PURPOSE OF THE ORGANIZATION
    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 CompensationExplanation
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Person Name Explanation
    ARDATH ROSENGARDEN  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    15-SALESFORCE COM INC COM STK 2011-10 PURCHASE 2012-01   1,568 1,834     -266  
    10-MCKESSON HBOC INC 2011-10 PURCHASE 2012-01   769 813     -44  
    8-AMAZON COM INC 2011-11 PURCHASE 2012-02   1,474 1,740     -266  
    3-AMAZON COM INC 2011-11 PURCHASE 2012-02   550 653     -103  
    9-SPECTRA ENERGY CORP COM STK 2011-10 PURCHASE 2012-03   281 258     23  
    26-SPECTRA ENERGY CORP COM STK 2011-10 PURCHASE 2012-03   806 745     61  
    10-THE TRAVELERS COMPANIES INC. 2011-10 PURCHASE 2012-03   576 575     1  
    3-AMERICAN WTR WKS CO INC NEW COM 2012-01 PURCHASE 2012-04   101 100     1  
    8-AMERICAN WTR WKS CO INC NEW COM 2012-01 PURCHASE 2012-04   269 269        
    5-AMGEN INC 2012-01 PURCHASE 2012-04   340 341     -1  
    7-AMGEN INC 2012-01 PURCHASE 2012-04   475 478     -3  
    3-AUTODESK, INC 2011-05 PURCHASE 2012-04   122 127     -5  
    8-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-04   438 449     -11  
    20-BRISTOL MYERS SQUIBB CO 2011-10 PURCHASE 2012-04   681 648     33  
    4-BRISTOL MYERS SQUIBB CO 2011-11 PURCHASE 2012-04   136 126     10  
    11-COCA COLA CO 2011-10 PURCHASE 2012-04   817 741     76  
    8-EXPRESS SCRIPTS HLDG CO COM 2012-01 PURCHASE 2012-04   466 415     51  
    3-W W GRAINGER INC 2011-10 PURCHASE 2012-04   652 506     146  
    21-HOME DEPOT INC 2012-02 PURCHASE 2012-04   1,079 950     129  
    21-J P MORGAN CHASE & CO 2012-03 PURCHASE 2012-04   910 851     59  
    9-J P MORGAN CHASE & CO 2012-03 PURCHASE 2012-04   390 376     14  
    3-MCDONALDS CORP 2011-10 PURCHASE 2012-04   293 275     18  
    10-NORFOLK SOUTHERN CORP 2011-10 PURCHASE 2012-04   691 696     -5  
    187.85-MFB NORTHN MULTIMGR SMALL CAP 2011-10 PURCHASE 2012-04   1,792 1,817     -25  
    30.15-MFB NORTHN MULTIMGR SMALL CAP 2011-11 PURCHASE 2012-04   288 299     -11  
    399.97-MFB NORTHN MULTIMGR MID CAP F 2011-10 PURCHASE 2012-04   4,876 4,516     360  
    40.03-MFB NORTHN MULTIMGR MID CAP FD 2011-11 PURCHASE 2012-04   488 464     24  
    146.87-MFB NORTHN FDS SMALL CAP CORE 2011-10 PURCHASE 2012-04   2,265 2,040     225  
    20.13-MFB NORTHN FDS SMALL CAP CORE 2011-11 PURCHASE 2012-04   310 287     23  
    8-NUCOR CORP 2012-02 PURCHASE 2012-04   315 361     -46  
    3-PRECISION CASTPARTS CORP 2011-10 PURCHASE 2012-04   521 522     -1  
    22-QUALCOMM INC 2012-01 PURCHASE 2012-04   1,385 1,261     124  
    20-SPECTRA ENERGY CORP COM STK 2011-10 PURCHASE 2012-04   608 573     35  
    6-V F CORP 2011-10 PURCHASE 2012-04   905 805     100  
    12-VERIZON COMMUNICATIONS 2011-09 PURCHASE 2012-04   465 446     19  
    5-W W GRAINGER INC 2011-10 PURCHASE 2012-04   1,038 844     194  
    2-W W GRAINGER INC 2011-10 PURCHASE 2012-04   421 337     84  
    5-PHILLIPS 66 COM 2011-10 PURCHASE 2012-05   149 172     -23  
    3-UNITEDHEALTH GROUP INC 2011-10 PURCHASE 2012-06   179 148     31  
    18-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-09   1,051 1,002     49  
    7-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-09   409 393     16  
    16-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-09   938 876     62  
    1-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-09   59 56     3  
    11-AUTOMATIC DATA PROCESSING INC 2012-01 PURCHASE 2012-09   644 603     41  
    4-MFC FLEXSHARES TR MORNINGSTAR GLOB 2012-04 PURCHASE 2012-09   142 139     3  
    5-MFC FLEXSHARES TR TR IBOXX 3 YR TA 2012-04 PURCHASE 2012-09   127 127        
    6-MFC FLEXSHARES TR IBOXX 5 YR TARGE 2012-04 PURCHASE 2012-09   158 155     3  
    2-HOME DEPOT INC 2012-02 PURCHASE 2012-09   119 90     29  
    183-MFB NORTHERN FUNDS MULTI MANAGER 2012-04 PURCHASE 2012-09   1,956 1,907     49  
    30-MFB NORTHN FDS MULTI-MANAGER GLOB 2012-04 PURCHASE 2012-09   544 520     24  
    7.77-MFB NORTHN FDS MULTI-MANAGER EM 2011-10 PURCHASE 2012-09   142 154     -12  
    65.23-MFB NORTHN FDS MULTI-MANAGER E 2011-11 PURCHASE 2012-09   1,190 1,318     -128  
    225-MFB NORTHN MULTI-MANAGER INTL EQ 2012-04 PURCHASE 2012-09   2,054 2,036     18  
    27-MFB NORTHN MULTIMGR SMALL CAP FD 2011-10 PURCHASE 2012-09   266 261     5  
    43-MFB NORTHN MULTIMGR MID CAP FD 2011-10 PURCHASE 2012-09   527 485     42  
    17-MFB NORTHN FDS SMALL CAP CORE FD 2011-10 PURCHASE 2012-09   275 236     39  
    10-CONOCOPHILLIPS 2011-10 PURCHASE 2012-10   562 544     18  
    5-AMERICAN WTR WKS CO INC NEW COM 2012-01 PURCHASE 2012-11   182 167     15  
    6-AMGEN INC 2012-01 PURCHASE 2012-11   518 409     109  
    10-CVS CORP 2012-04 PURCHASE 2012-11   465 450     15  
    7-EXPRESS SCRIPTS HLDG CO COM 2012-06 PURCHASE 2012-11   434 377     57  
    9-HOME DEPOT INC 2012-02 PURCHASE 2012-11   558 407     151  
    13-INTEL CORP 2012-05 PURCHASE 2012-11   286 362     -76  
    2-INTERCONTINENTALEXCHANGE INC COM 2012-06 PURCHASE 2012-11   260 256     4  
    5-NUCOR CORP 2012-02 PURCHASE 2012-11   203 226     -23  
    7-ST JUDE MEDICAL INC 2012-09 PURCHASE 2012-11   269 301     -32  
    3-STARBUCKS CORP 2012-08 PURCHASE 2012-11   152 138     14  
    4-STARBUCKS CORP 2012-08 PURCHASE 2012-11   203 186     17  
    19-AMGEN INC 2012-01 PURCHASE 2012-11   1,599 1,296     303  
    6-AMGEN INC 2012-01 PURCHASE 2012-11   505 409     96  
    0-MFC SPDR GOLD TR GOLD SHS 2012-04 PURCHASE 2012-12   35 35        
    6-MFC SPDR GOLD TR GOLD SHS 2010-05 PURCHASE 2012-09   1,031 700     331  
    0-MFC SPDR GOLD TR GOLD SHS 2009-03 PURCHASE 2012-12   64 37     27  
    0-MFC SPDR GOLD TR GOLD SHS 2010-05 PURCHASE 2012-12   150 108     42  
    18-INTL BUSINESS MACHINES CORP 2008-08 PURCHASE 2012-01   3,213 2,201     1,012  
    23-SALESFORCE COM INC COM STK 2010-06 PURCHASE 2012-01   2,388 2,224     164  
    7-SALESFORCE COM INC COM STK 2010-06 PURCHASE 2012-01   732 677     55  
    43-MCKESSON HBOC INC 2009-12 PURCHASE 2012-01   3,305 2,739     566  
    85-ADR NOVARTIS AG SPONSORED ADR ISI 2010-02 PURCHASE 2012-01   4,708 4,654     54  
    30-MCKESSON HBOC INC 2009-12 PURCHASE 2012-01   2,291 1,911     380  
    2-MCKESSON HBOC INC 2009-12 PURCHASE 2012-01   154 127     27  
    13-AMAZON COM INC 2009-06 PURCHASE 2012-01   2,487 1,133     1,354  
    8-AMAZON COM INC 2009-06 PURCHASE 2012-02   1,474 697     777  
    65-E I DU PONT DE NEMOURS & CO 2010-03 PURCHASE 2012-02   3,358 2,534     824  
    36-SPECTRA ENERGY CORP COM STK 2008-02 PURCHASE 2012-03   1,133 871     262  
    14-SPECTRA ENERGY CORP COM STK 2008-02 PURCHASE 2012-03   440 339     101  
    15-SPECTRA ENERGY CORP COM STK 2008-10 PURCHASE 2012-03   471 285     186  
    10-SPECTRA ENERGY CORP COM STK 2008-10 PURCHASE 2012-03   312 190     122  
    46-THE TRAVELERS COMPANIES INC. 2009-12 PURCHASE 2012-03   2,654 2,233     421  
    4-THE TRAVELERS COMPANIES INC. 2009-12 PURCHASE 2012-03   230 194     36  
    9-ABBOTT LABORATORIES 2008-10 PURCHASE 2012-04   536 512     24  
    7-ALTERA CORP 2010-11 PURCHASE 2012-04   259 251     8  
    13-AMERICAN EXPRESS CO 2010-04 PURCHASE 2012-04   749 619     130  
    4-APPLE COMPUTER INC 2007-02 PURCHASE 2012-04   2,335 341     1,994  
    5-BHP LTD SPONSORED ADR 2010-02 PURCHASE 2012-04   367 376     -9  
    11-CHEVRONTEXACO CORP 2010-07 PURCHASE 2012-04   1,130 792     338  
    11-CITRIX SYS INC 2011-04 PURCHASE 2012-04   865 819     46  
    9-CONOCOPHILLIPS 2010-11 PURCHASE 2012-04   655 550     105  
    5-COSTCO WHSL CORP NEW 2011-02 PURCHASE 2012-04   439 373     66  
    22-DANAHER CORP 2008-10 PURCHASE 2012-04   1,169 631     538  
    14-WALT DISNEY CO 2007-09 PURCHASE 2012-04   596 473     123  
    14-DOMINION RES INC VA NEW 2011-02 PURCHASE 2012-04   710 611     99  
    11-E I DU PONT DE NEMOURS & CO 2010-03 PURCHASE 2012-04   580 429     151  
    31-EMC CORP MASS 2010-06 PURCHASE 2012-04   865 582     283  
    9-EATON CORP 2011-04 PURCHASE 2012-04   426 504     -78  
    17-EXXON MOBIL CORP 1985-05 PURCHASE 2012-04   1,447 13     1,434  
    3-FRANKLIN RESOURCES INC 2010-01 PURCHASE 2012-04   369 334     35  
    33-GENERAL ELECTRIC CO 1985-06 PURCHASE 2012-04   638 40     598  
    2-GOOGLE INC CL A 2009-06 PURCHASE 2012-04   1,210 884     326  
    15-H J HEINZ CO 2010-08 PURCHASE 2012-04   799 704     95  
    5-INTL BUSINESS MACHINES CORP 2008-08 PURCHASE 2012-04   997 612     385  
    5-JOHNSON & JOHNSON 1998-06 PURCHASE 2012-04   319 191     128  
    14-JOHNSON CONTROLS INC 2009-09 PURCHASE 2012-04   456 380     76  
    8-NATIONAL-OILWELL INC 2009-05 PURCHASE 2012-04   625 309     316  
    5-NIKE INC CLASS B 2010-01 PURCHASE 2012-04   554 324     230  
    5-NOBLE ENERGY INC 2010-04 PURCHASE 2012-04   469 378     91  
    2256.26-MFB NORTHERN FDS FIXED INCOM 2007-09 PURCHASE 2012-04   23,781 21,750     2,031  
    790.84-MFB NORTHERN FDS FIXED INCOME 2010-12 PURCHASE 2012-04   8,335 7,988     347  
    118.9-MFB NORTHERN FDS FIXED INCOME 2010-12 PURCHASE 2012-04   1,253 1,201     52  
    6-OMNICOM GROUP 2010-12 PURCHASE 2012-04   299 280     19  
    9-OMNICOM GROUP 2010-12 PURCHASE 2012-04   449 420     29  
    29-ORACLE CORPORATION 2010-10 PURCHASE 2012-04   852 811     41  
    15-PRINCIPAL FINANCIAL GROUP INC 2011-02 PURCHASE 2012-04   425 483     -58  
    10-PROCTER & GAMBLE CO 2008-10 PURCHASE 2012-04   674 635     39  
    6-SCHLUMBERGER LTD ISIN AN806857108 2011-03 PURCHASE 2012-04   437 555     -118  
    6-SIMON PPTY GROUP INC NEW 2010-11 PURCHASE 2012-04   901 602     299  
    24-US BANCORP DEL NEW 2010-12 PURCHASE 2012-04   747 630     117  
    5-UNITED TECHNOLOGIES CORP 2008-10 PURCHASE 2012-04   407 225     182  
    16-UNITEDHEALTH GROUP INC 2009-12 PURCHASE 2012-04   951 511     440  
    6-WAL MART STORES INC 1999-12 PURCHASE 2012-04   373 357     16  
    38-WELLS FARGO & CO NEW 2005-10 PURCHASE 2012-04   1,261 1,135     126  
    10-WHOLE FOODS MKT INC 2011-02 PURCHASE 2012-04   849 596     253  
    9-COVIDIEN PLC USD0.20(POST CONSLDTN 2008-10 PURCHASE 2012-04   489 423     66  
    11-UNITEDHEALTH GROUP INC 2009-12 PURCHASE 2012-04   636 351     285  
    2-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-04   166 77     89  
    15-WHOLE FOODS MKT INC 2011-02 PURCHASE 2012-04   1,244 894     350  
    5-UNITEDHEALTH GROUP INC 2009-12 PURCHASE 2012-04   289 160     129  
    13-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-04   1,084 503     581  
    0.5-PHILLIPS 66 COM 2010-11 PURCHASE 2012-05   16 15     1  
    45-ALTERA CORP 2010-11 PURCHASE 2012-05   1,509 1,615     -106  
    29-CITRIX SYS INC 2011-04 PURCHASE 2012-05   2,416 2,160     256  
    20-PHILLIPS 66 COM 2010-11 PURCHASE 2012-05   594 586     8  
    28-ALTERA CORP 2010-11 PURCHASE 2012-05   929 1,005     -76  
    13-PRINCIPAL FINANCIAL GROUP INC 2011-02 PURCHASE 2012-06   304 419     -115  
    45-PRINCIPAL FINANCIAL GROUP INC 2011-02 PURCHASE 2012-06   1,053 1,450     -397  
    59-PRINCIPAL FINANCIAL GROUP INC 2010-05 PURCHASE 2012-06   1,418 1,768     -350  
    2-PRINCIPAL FINANCIAL GROUP INC 2011-02 PURCHASE 2012-06   48 64     -16  
    41-PRINCIPAL FINANCIAL GROUP INC 2010-05 PURCHASE 2012-06   1,007 1,228     -221  
    28-UNITEDHEALTH GROUP INC 2009-12 PURCHASE 2012-06   1,669 893     776  
    5-UNITEDHEALTH GROUP INC 2009-12 PURCHASE 2012-06   298 160     138  
    29-WAL MART STORES INC 1999-12 PURCHASE 2012-08   2,150 1,728     422  
    25-WAL MART STORES INC 2008-10 PURCHASE 2012-08   1,853 1,361     492  
    16-H J HEINZ CO 2010-08 PURCHASE 2012-08   884 750     134  
    17-H J HEINZ CO 2010-08 PURCHASE 2012-08   939 798     141  
    18-H J HEINZ CO 2010-08 PURCHASE 2012-08   992 843     149  
    9-H J HEINZ CO 2010-08 PURCHASE 2012-08   495 422     73  
    8-H J HEINZ CO 2010-08 PURCHASE 2012-08   440 373     67  
    14-H J HEINZ CO 2010-08 PURCHASE 2012-08   771 653     118  
    3-H J HEINZ CO 2010-08 PURCHASE 2012-08   166 140     26  
    35-AUTODESK, INC 2011-05 PURCHASE 2012-09   1,169 1,482     -313  
    37-AUTODESK, INC 2011-05 PURCHASE 2012-09   1,246 1,567     -321  
    1-COSTCO WHSL CORP NEW 2011-02 PURCHASE 2012-09   100 75     25  
    2-DANAHER CORP 2008-10 PURCHASE 2012-09   110 57     53  
    1-EXXON MOBIL CORP 1985-05 PURCHASE 2012-09   91 1     90  
    1-FRANKLIN RESOURCES INC 2010-01 PURCHASE 2012-09   124 111     13  
    168-MFB NORTHERN FDS FIXED INCOME FD 2007-09 PURCHASE 2012-09   1,821 1,620     201  
    20-PIMCO COMMODITY REALRETURN STRATE 2009-07 PURCHASE 2012-09   143 136     7  
    1-SIMON PPTY GROUP INC NEW 2010-11 PURCHASE 2012-09   152 100     52  
    1-V F CORP 2011-06 PURCHASE 2012-09   158 106     52  
    41-CONOCOPHILLIPS 2010-11 PURCHASE 2012-10   2,306 1,904     402  
    9-SIMON PPTY GROUP INC NEW 2010-11 PURCHASE 2012-10   1,375 896     479  
    4-SIMON PPTY GROUP INC NEW 2010-11 PURCHASE 2012-10   611 401     210  
    4-ABBOTT LABORATORIES 2008-10 PURCHASE 2012-11   260 228     32  
    8-AMERICAN EXPRESS CO 2011-07 PURCHASE 2012-11   453 424     29  
    2-APPLE COMPUTER INC 2011-10 PURCHASE 2012-11   1,153 798     355  
    3-BHP LTD SPONSORED ADR 2010-02 PURCHASE 2012-11   213 226     -13  
    12-BRISTOL MYERS SQUIBB CO 2011-06 PURCHASE 2012-11   398 350     48  
    5-CHEVRONTEXACO CORP 2010-07 PURCHASE 2012-11   541 360     181  
    3-CITRIX SYS INC 2011-04 PURCHASE 2012-11   188 223     -35  
    13-COCA COLA CO 2011-10 PURCHASE 2012-11   482 438     44  
    4-COSTCO WHSL CORP NEW 2011-02 PURCHASE 2012-11   384 299     85  
    10-DANAHER CORP 2011-10 PURCHASE 2012-11   519 479     40  
    7-WALT DISNEY CO 2011-10 PURCHASE 2012-11   349 244     105  
    8-DOMINION RES INC VA NEW 2011-10 PURCHASE 2012-11   413 409     4  
    5-E I DU PONT DE NEMOURS & CO 2011-10 PURCHASE 2012-11   221 229     -8  
    17-EMC CORP MASS 2011-10 PURCHASE 2012-11   427 405     22  
    6-EATON CORP 2011-03 PURCHASE 2012-11   295 332     -37  
    1-EATON CORP 2011-04 PURCHASE 2012-11   49 56     -7  
    7-EXXON MOBIL CORP 2011-10 PURCHASE 2012-11   632 563     69  
    3-FRANKLIN RESOURCES INC 2010-01 PURCHASE 2012-11   396 334     62  
    19-GENERAL ELECTRIC CO 2011-10 PURCHASE 2012-11   410 312     98  
    1-GOOGLE INC CL A 2009-06 PURCHASE 2012-11   688 442     246  
    2-INTL BUSINESS MACHINES CORP 2008-08 PURCHASE 2012-11   387 245     142  
    15-J P MORGAN CHASE & CO 2011-10 PURCHASE 2012-11   636 508     128  
    3-JOHNSON & JOHNSON 1998-06 PURCHASE 2012-11   213 115     98  
    8-JOHNSON CONTROLS INC 2011-10 PURCHASE 2012-11   210 260     -50  
    5-MCDONALDS CORP 2011-10 PURCHASE 2012-11   434 458     -24  
    5-NATIONAL-OILWELL INC 2009-05 PURCHASE 2012-11   358 193     165  
    3-NIKE INC CLASS B 2010-01 PURCHASE 2012-11   284 194     90  
    3-NOBLE ENERGY INC 2010-04 PURCHASE 2012-11   285 227     58  
    5-NORFOLK SOUTHERN CORP 2011-08 PURCHASE 2012-11   305 338     -33  
    2290-MFB NORTHERN FUNDS MULTI MANAGE 2011-10 PURCHASE 2012-11   24,663 23,541     1,122  
    2-MFB NORTHN FDS MULTI-MANAGER GLOBA 2011-10 PURCHASE 2012-11   37 33     4  
    8-MFB NORTHN MULTI-MANAGER INTL EQTY 2011-10 PURCHASE 2012-11   74 71     3  
    1-MFB NORTHN MULTIMGR MID CAP FD 2011-10 PURCHASE 2012-11   12 11     1  
    6-MFB NORTHERN FDS FIXED INCOME FD 2007-09 PURCHASE 2012-11   65 58     7  
    7-OMNICOM GROUP 2010-12 PURCHASE 2012-11   337 327     10  
    16-ORACLE CORPORATION 2011-10 PURCHASE 2012-11   499 518     -19  
    1-PRECISION CASTPARTS CORP 2011-10 PURCHASE 2012-11   173 174     -1  
    7-PROCTER & GAMBLE CO 2011-10 PURCHASE 2012-11   484 453     31  
    10-QUALCOMM INC 2011-10 PURCHASE 2012-11   592 517     75  
    5-SCHLUMBERGER LTD ISIN AN806857108 2011-03 PURCHASE 2012-11   344 462     -118  
    2-SIMON PPTY GROUP INC NEW 2011-10 PURCHASE 2012-11   311 246     65  
    11-SPECTRA ENERGY CORP COM STK 2011-10 PURCHASE 2012-11   308 315     -7  
    12-US BANCORP DEL NEW 2010-12 PURCHASE 2012-11   401 315     86  
    3-UNITED TECHNOLOGIES CORP 2008-10 PURCHASE 2012-11   234 135     99  
    5-UNITEDHEALTH GROUP INC 2011-10 PURCHASE 2012-11   280 247     33  
    1-V F CORP 2011-06 PURCHASE 2012-11   158 106     52  
    2-V F CORP 2011-10 PURCHASE 2012-11   316 268     48  
    6-VERIZON COMMUNICATIONS 2011-09 PURCHASE 2012-11   267 223     44  
    18-WELLS FARGO & CO NEW 2005-10 PURCHASE 2012-11   612 538     74  
    3-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-11   291 116     175  
    4-COVIDIEN PLC USD0.20(POST CONSLDTN 2008-10 PURCHASE 2012-11   222 168     54  
    1-COVIDIEN PLC USD0.20(POST CONSLDTN 2008-10 PURCHASE 2012-11   55 47     8  
    52-ABBOTT LABORATORIES 2008-10 PURCHASE 2012-11   3,279 2,958     321  
    37-JOHNSON & JOHNSON 1998-06 PURCHASE 2012-11   2,549 1,416     1,133  
    39-EATON CORP 2011-03 PURCHASE 2012-12   2,015 2,109     -94  
    15-EATON CORP 2011-03 PURCHASE 2012-12   775 812     -37  
    26-EATON CORP 2011-03 PURCHASE 2012-12   1,343 1,424     -81  
    4-EATON CORP 2011-03 PURCHASE 2012-12   207 222     -15  
    2-GOOGLE INC CL A 2009-06 PURCHASE 2012-12   1,379 884     495  
    2-GOOGLE INC CL A 2011-11 PURCHASE 2012-12   1,379 1,191     188  
    4-PROCTER & GAMBLE CO 2005-10 PURCHASE 2012-12   277 223     54  
    15-PROCTER & GAMBLE CO 2008-10 PURCHASE 2012-12   1,040 952     88  
    23-PROCTER & GAMBLE CO 2011-10 PURCHASE 2012-12   1,595 1,487     108  
    15-W W GRAINGER INC 2011-10 PURCHASE 2012-12   2,899 2,531     368  
    20-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-12   1,820 774     1,046  
    18-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-12   1,619 697     922  
    14-WHOLE FOODS MKT INC 2010-06 PURCHASE 2012-12   1,242 544     698  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 262,635 293,434

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 613,100 684,998
    COMMODITIES 79,985 89,365
    REAL ESTATE 54,839 61,270

    TY 2012 OtherExpensesSchedule
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 3,885      
    OTHER EXPENSES 1,400      


    TY 2012 TaxesSchedule
    Name:
    ARDATH ROSENGARDEN CHARITABLE TRUST
    EIN: 26-6889690
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON DIVIDENDS 613