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
A C BIRD EST UNIVERSITY MAINE ETAL TR CO
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10008
A Employer identification number

13-6192467
B Telephone number (see instructions)

(212) 454-3785
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$1,847,599J 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...... 51,430 51,430  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,283
b Gross sales price for all assets on line 6a 403,487
7 Capital gain net income (from Part IV, line 2)... 62,283
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........ 113,713 113,713  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,176 10,088   10,088
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 661 411   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,837 10,499 0 10,088
25 Contributions, gifts, grants paid........ 91,409 91,409
26 Total expenses and disbursements. Add lines 24 and 25 112,246 10,499 0 101,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,467
b Net investment income (if negative, enter -0-) 103,214
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...............      
2 Savings and temporary cash investments.......... 77,639 85,973 85,973
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)      
b Investments—corporate stock (attach schedule)........ 943,691 Click to see attachment808,482 1,065,607
c Investments—corporate bonds (attach schedule)........ 493,602 Click to see attachment565,949 583,181
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 64,260 Click to see attachment109,309 112,838
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) 1,579,192 1,569,713 1,847,599
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......... 1,579,192 1,569,713
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).................... 1,579,192 1,569,713
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,579,192 1,569,713
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 1,579,192
2 Enter amount from Part I, line 27a..................... 2 1,467
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,767
4 Add lines 1, 2, and 3.......................... 4 1,582,426
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,713
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,569,713
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 15. AMERICAN TOWER CORP CL A REIT   2011-04-07 2012-02-23
b 5. AMERICAN TOWER CORP CL A REIT   2011-04-07 2012-05-16
c 5. AMERICAN TOWER CORP CL A REIT   2007-12-07 2012-05-16
d 25. AMERICAN TOWER CORP CL A REIT   2007-12-07 2012-07-18
e 15. AMERICAN TOWER CORP CL A REIT   2007-12-07 2012-10-12
10. AMERICAN WATER WORKS COM   2011-08-11 2012-02-23
30. AMERICAN WATER WORKS COM   2011-08-11 2012-09-14
9. AMERICAN WATER WORKS COM   2011-08-11 2012-12-18
6. AMERICAN WATER WORKS COM   2011-08-11 2012-12-19
15. AMERIPRISE FINANCIAL INC COM   2011-02-14 2012-05-16
50. AMETEK INC NEW COM   2006-05-18 2012-01-18
25. AMETEK INC NEW COM   2006-05-18 2012-05-16
30. AMETEK INC NEW COM   2006-05-18 2012-09-14
10. ANADARKO PETE CORP COM   2011-10-20 2012-02-23
15. ANADARKO PETE CORP COM   2011-10-20 2012-05-16
20. ANADARKO PETE CORP COM   2011-05-20 2012-08-09
10. ANADARKO PETE CORP COM   2011-05-20 2012-10-12
5. ANADARKO PETE CORP COM   2011-05-20 2012-11-16
5. ANADARKO PETE CORP COM   2010-10-26 2012-11-16
3. APPLE COMPUTER INC COM   2010-06-21 2012-04-20
6. APPLE COMPUTER INC COM   2012-01-18 2012-04-20
12. APPLE COMPUTER INC COM   2010-06-21 2012-06-15
7. APPLE COMPUTER INC COM   2006-05-18 2012-09-11
5. APPLE COMPUTER INC COM   2006-05-18 2012-09-14
3. APPLE COMPUTER INC COM   2006-05-18 2012-10-12
7. APPLE COMPUTER INC COM   2006-05-18 2012-10-24
10. BEAM INC COM   2012-06-27 2012-09-14
10. BED BATH & BEYOND INC COM   2011-07-18 2012-02-23
20. BED BATH & BEYOND INC COM   2011-07-18 2012-09-14
495. BLACKROCK INFLATION PROTECTED BOND PORTFOLIO   2010-03-17 2012-03-09
15. BORG WARNER INC COM   2010-08-02 2012-05-16
15. BORG WARNER INC COM   2010-04-26 2012-12-17
35. CAREFUSION CORP COM   2011-05-11 2012-05-16
30. CAREFUSION CORP COM   2011-05-11 2012-09-14
10. CELGENE CORP   2007-12-11 2012-02-23
25. CELGENE CORP   2007-12-11 2012-05-16
20. CELGENE CORP   2007-12-11 2012-09-14
20. CELGENE CORP   2007-12-11 2012-12-03
20. CEPHEID   2012-06-27 2012-09-14
10. COACH INC COM   2011-10-31 2012-02-23
15. COACH INC COM   2012-05-29 2012-10-12
20. COMCAST CORP NEW CL A   2012-07-11 2012-09-14
5. CONCHO RESOURCES INC COM   2012-02-16 2012-10-12
35. COSTCO WHOLESALE CORP NEW COM   2012-03-14 2012-07-19
10. COSTCO WHOLESALE CORP NEW COM   2012-02-21 2012-09-14
10. DICKS SPORTING GOODS INC OC-COM   2011-01-10 2012-02-23
5. DICKS SPORTING GOODS INC OC-COM   2010-10-01 2012-02-23
15. DICKS SPORTING GOODS INC OC-COM   2010-10-01 2012-05-16
15. DICKS SPORTING GOODS INC OC-COM   2010-10-01 2012-09-14
20. DICKS SPORTING GOODS INC OC-COM   2010-10-01 2012-12-17
15. DISCOVER FINANCIAL SERVICES COM   2011-07-18 2012-02-23
30. DISCOVER FINANCIAL SERVICES COM   2011-07-18 2012-05-16
45. DISCOVER FINANCIAL SERVICES COM   2011-07-18 2012-07-18
20. DISCOVER FINANCIAL SERVICES COM   2011-07-18 2012-09-14
15. DOVER CORP COM   2011-07-18 2012-05-16
20. DOVER CORP COM   2011-07-18 2012-10-12
65. E M C CORP MASS   2011-05-20 2012-02-23
85. E M C CORP MASS   2011-04-18 2012-05-16
50. E M C CORP MASS   2011-04-18 2012-09-14
15. E M C CORP MASS   2011-04-18 2012-10-12
20. E M C CORP MASS   2007-07-12 2012-10-12
10. EOG RES INC COM   2010-07-14 2012-01-09
10. EOG RES INC COM   2010-07-14 2012-05-16
20. EOG RES INC COM   2010-07-08 2012-08-03
15. EOG RES INC COM   2010-07-08 2012-11-06
435. EATON VANCE STRUCTURED EMERGING MKTS   2011-02-01 2012-03-09
1040. EATON VANCE STRUCTURED EMERGING MKTS   2011-05-25 2012-09-14
10. ECOLAB INC COM   2011-12-01 2012-02-23
20. ECOLAB INC COM   2011-12-01 2012-09-14
22. EDWARDS LIFESCIENCES CORP   2008-09-03 2012-03-14
3. EDWARDS LIFESCIENCES CORP   2008-09-03 2012-03-15
11. EDWARDS LIFESCIENCES CORP   2008-09-03 2012-05-29
19. EDWARDS LIFESCIENCES CORP   2008-09-03 2012-05-30
15. EXPRESS SCRIPTS INC COM   2011-05-20 2012-02-23
10. EXPRESS SCRIPTS INC COM   2007-06-13 2012-02-23
25. EXPRESS SCRIPTS HLDG CO COM   2007-06-13 2012-05-16
25. EXPRESS SCRIPTS HLDG CO COM   2012-05-29 2012-09-14
5. EXPRESS SCRIPTS HLDG CO COM   2012-05-29 2012-10-12
10. EXPRESS SCRIPTS HLDG CO COM   2007-06-13 2012-10-12
20. EXXON MOBIL CORP COM   2011-10-12 2012-05-16
35. EXXON MOBIL CORP COM   2011-10-12 2012-06-11
85. EXXON MOBIL CORP COM   2010-06-23 2012-06-26
5. EXXON MOBIL CORP COM   2011-10-12 2012-06-26
35. FREEPORT MCMORAN COPPER & GOLD INC CL B   2012-02-16 2012-05-16
45. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-07-14 2012-07-11
75. FREEPORT MCMORAN COPPER & GOLD INC CL B   2012-02-16 2012-07-11
40. FREEPORT MCMORAN COPPER & GOLD INC CL B   2010-07-14 2012-11-16
10. GNC HOLDINGS INC COM CL A   2012-04-03 2012-05-16
25. GENERAL ELEC CO COM   2012-01-09 2012-02-23
70. GENERAL ELEC CO COM   2012-01-09 2012-05-16
60. GENERAL ELEC CO COM   2012-01-09 2012-09-14
25. GENERAL ELEC CO COM   2012-01-09 2012-10-12
30. GILEAD SCIENCES INC COM   2012-01-09 2012-05-16
15. GILEAD SCIENCES INC COM   2006-05-18 2012-09-14
5. GILEAD SCIENCES INC COM   2012-01-09 2012-09-14
9. GILEAD SCIENCES INC COM   2006-05-18 2012-12-03
6. GILEAD SCIENCES INC COM   2006-05-18 2012-12-03
3. GOOGLE INC CL A COM   2011-12-28 2012-09-14
135. HALLIBURTON CO COM   2011-07-15 2012-02-06
255. INTEL CORP COM   2009-05-01 2012-01-18
100. INTEL CORP COM   2009-03-23 2012-02-02
2. INTERNATIONAL BUSINESS MACHINES CORP COM   2009-03-26 2012-09-14
5. INTERNATIONAL BUSINESS MACHINES CORP COM   2011-09-27 2012-09-14
51. KELLOGG CO COM   2011-02-14 2012-02-21
45. KELLOGG CO COM   2011-03-30 2012-02-22
39. KELLOGG CO COM   2011-02-14 2012-02-22
35. KRAFT FOODS INC CL A   2012-02-21 2012-05-16
30. KRAFT FOODS INC CL A   2012-02-21 2012-09-14
80. LIMITED BRANDS INC COM   2009-09-24 2012-01-09
15. LIMITED BRANDS INC COM   2011-05-20 2012-01-09
10. LIMITED BRANDS INC COM   2009-09-24 2012-02-23
20. LIMITED BRANDS INC COM   2009-09-24 2012-05-16
25. LIMITED BRANDS INC COM   2009-09-24 2012-09-14
10. MCDONALDS CORP COM   2011-05-24 2012-05-16
5. MCDONALDS CORP COM   2011-05-24 2012-10-12
5. MCDONALDS CORP COM   2010-06-21 2012-10-12
15. MCKESSON HBOC INC COM   2010-12-22 2012-02-23
30. MCKESSON HBOC INC COM   2010-12-22 2012-05-30
15. MCKESSON HBOC INC COM   2010-12-22 2012-10-12
45. MICROSOFT CORP COM   2010-06-21 2012-02-02
35. MICROSOFT CORP COM   2011-05-20 2012-02-02
65. MICROSOFT CORP COM   1998-05-26 2012-05-16
45. MICROSOFT CORP COM   1998-05-26 2012-09-14
20. MICROSOFT CORP COM   1998-05-26 2012-10-12
60. MOSAIC CO/THE WI COM   2011-05-24 2012-02-16
5. MOSAIC CO/THE WI COM   2011-10-12 2012-05-16
5. MOSAIC CO/THE WI COM   2009-04-24 2012-05-16
55. MOSAIC CO/THE WI COM   2009-04-24 2012-06-05
25. NATIONAL-OILWELL VARCO INC COM   2012-02-06 2012-09-14
15. NATIONAL-OILWELL VARCO INC COM   2012-04-20 2012-11-16
15. NATIONAL-OILWELL VARCO INC COM   2012-04-20 2012-12-03
29. NATIONAL-OILWELL VARCO INC COM   2010-09-30 2012-12-03
16. NATIONAL-OILWELL VARCO INC COM   2010-09-30 2012-12-04
20. NAVISTAR INTL CORP NEW   2010-06-16 2012-05-16
13. NAVISTAR INTL CORP NEW   2010-06-16 2012-10-16
31. NAVISTAR INTL CORP NEW   2010-06-16 2012-10-17
24. NAVISTAR INTL CORP NEW   2010-07-23 2012-10-18
27. NAVISTAR INTL CORP NEW   2010-09-13 2012-10-19
5. NAVISTAR INTL CORP NEW   2010-09-13 2012-10-19
45. NEWS CORP INC CL A   2012-01-18 2012-05-16
35. NEWS CORP INC CL A   2012-01-18 2012-09-14
10. NIKE INC CL B   2011-05-20 2012-02-23
5. NIKE INC CL B   2007-12-07 2012-02-23
15. NIKE INC CL B   2007-12-07 2012-05-16
15. NIKE INC CL B   2012-06-29 2012-09-14
50. NORFOLK SOUTHERN CORP COM   2010-07-23 2012-01-18
15. NORFOLK SOUTHERN CORP COM   2009-11-04 2012-05-16
15. NORFOLK SOUTHERN CORP COM   2009-11-04 2012-09-14
15. OCCIDENTAL PETE CORP COM   2010-06-23 2012-01-09
10. OCCIDENTAL PETE CORP COM   2010-06-23 2012-05-16
35. OCCIDENTAL PETE CORP COM   2010-07-14 2012-06-19
35. OCCIDENTAL PETE CORP COM   2010-09-13 2012-06-22
5. OIL STS INTL INC COM   2011-05-11 2012-01-09
10. OIL STS INTL INC COM   2011-05-11 2012-05-16
33. OIL STS INTL INC COM   2011-05-11 2012-07-11
12. OIL STS INTL INC COM   2011-05-11 2012-07-12
60. ORACLE CORP COM   2011-05-20 2012-02-23
55. ORACLE CORP COM   2007-12-07 2012-03-16
65. ORACLE CORP COM   2011-04-18 2012-03-16
50. ORACLE CORP COM   2007-12-07 2012-05-16
45. ORACLE CORP COM   2007-12-07 2012-09-14
20. ORACLE CORP COM   2007-12-07 2012-10-12
20. PARKER HANNIFIN CORP COM   2010-09-13 2012-05-16
15. PARKER HANNIFIN CORP COM   2010-09-13 2012-09-14
10. PEPSICO INC COM   2011-05-20 2012-05-16
15. PEPSICO INC COM   2010-08-13 2012-05-16
10. PEPSICO INC COM   2010-08-13 2012-09-14
10. PEPSICO INC COM   2011-08-31 2012-09-14
25. PEPSICO INC COM   2011-08-31 2012-12-03
610. PIMCO EMERGING LOCAL BOND FUND   2011-10-26 2012-05-18
575. PIMCO EMERGING LOCAL BOND FUND   2012-02-23 2012-05-18
30. PLAINS EXPL & PRODTN CO COM   2011-02-14 2012-01-09
20. PLAINS EXPL & PRODTN CO COM   2011-02-14 2012-05-16
21. PLAINS EXPL & PRODTN CO COM   2011-01-24 2012-06-19
19. PLAINS EXPL & PRODTN CO COM   2011-01-24 2012-06-20
50. PLAINS EXPL & PRODTN CO COM   2011-01-24 2012-06-22
15. PRICE T ROWE GROUP INC COM   2008-09-03 2012-02-23
15. PRICE T ROWE GROUP INC COM   2008-09-03 2012-05-16
20. PRICE T ROWE GROUP INC COM   2008-09-03 2012-09-14
15. QUALCOMM INC COM   2011-05-24 2012-02-23
45. QUALCOMM INC COM   2011-05-24 2012-05-16
35. QUALCOMM INC COM   2011-06-14 2012-09-14
20. ROPER INDS INC COM   2009-09-11 2012-01-18
10. ROPER INDS INC COM   2009-09-11 2012-05-16
10. ROPER INDS INC COM   2009-09-11 2012-10-12
10. SPX CORP COM   2011-02-14 2012-05-16
20. ST JUDE MED INC COM   2011-07-18 2012-05-16
25. ST JUDE MED INC COM   2011-07-18 2012-09-14
25. SALLY BEAUTY HLDGS INC COM   2012-02-07 2012-05-16
25. SALLY BEAUTY HLDGS INC COM   2012-07-18 2012-09-14
21. SALLY BEAUTY HLDGS INC COM   2012-07-18 2012-12-17
4. SALLY BEAUTY HLDGS INC COM   2012-07-18 2012-12-18
25. SCHLUMBERGER LTD COM   2011-07-25 2012-01-09
5. SCHLUMBERGER LTD COM   2008-09-16 2012-05-16
15. SCHLUMBERGER LTD COM   2011-07-25 2012-05-16
15. SCHLUMBERGER LTD COM   2008-09-16 2012-09-14
30. SKYWORKS SOLUTIONS INC COM   2011-01-10 2012-02-23
60. SKYWORKS SOLUTIONS INC COM   2011-01-10 2012-04-25
15. SKYWORKS SOLUTIONS INC COM   2011-04-18 2012-05-16
10. SKYWORKS SOLUTIONS INC COM   2011-05-20 2012-05-16
45. SKYWORKS SOLUTIONS INC COM   2011-04-18 2012-06-15
45. SKYWORKS SOLUTIONS INC COM   2011-06-14 2012-08-02
15. SOLERA HOLDINGS INC COM   2010-01-20 2012-05-16
10. STARWOOD HOTELS & RESORTS COM   2011-05-11 2012-02-23
45. STARWOOD HOTELS & RESORTS COM   2011-05-11 2012-04-03
20. STARWOOD HOTELS & RESORTS COM   2011-05-11 2012-09-14
20. STARWOOD HOTELS & RESORTS COM   2012-09-17 2012-12-17
10. STERICYCLE INC   2007-06-13 2012-05-16
20. TERADYNE INC COM   2012-02-02 2012-05-16
36. TERADYNE INC COM   2012-02-02 2012-12-18
31. TERADYNE INC COM   2012-02-02 2012-12-19
8. TERADYNE INC COM   2012-02-02 2012-12-20
20. TEXAS INSTRS INC COM   2012-02-02 2012-05-16
25. TEXAS INSTRS INC COM   2012-02-02 2012-09-14
10. THERMO ELECTRON CORP COM   2011-03-30 2012-02-23
10. THERMO ELECTRON CORP COM   2011-03-30 2012-05-16
25. THERMO ELECTRON CORP COM   2011-03-30 2012-09-14
10. TRANSDIGM GROUP INC COM   2009-11-17 2012-05-16
5. TRANSDIGM GROUP INC COM   2009-11-17 2012-10-12
140. UNITED TECHNOLOGIES CORP COM   2009-03-26 2012-01-09
35. UNITED TECHNOLOGIES CORP COM   2011-03-30 2012-01-09
20. VERIFONE SYSTEMS INC COM   2010-12-13 2012-05-16
80. VERIFONE SYSTEMS INC COM   2010-12-13 2012-12-18
5. VERIFONE SYSTEMS INC COM   2010-12-13 2012-12-19
20. VERTEX PHARMACEUTICALS INC COM   2012-02-06 2012-05-07
25. VERTEX PHARMACEUTICALS INC COM   2012-02-06 2012-10-19
15. WAL MART STORES INC COM   2011-05-20 2012-02-23
35. WAL MART STORES INC COM   2011-05-11 2012-03-14
5. WAL MART STORES INC COM   2007-12-07 2012-05-16
5. WAL MART STORES INC COM   2011-05-11 2012-05-16
15. WAL MART STORES INC COM   2007-12-07 2012-05-29
55. WALTER ENERGY INC COM   2012-01-25 2012-07-11
20. WHOLE FOODS MKT INC COM   2012-03-14 2012-05-16
15. WHOLE FOODS MKT INC COM   2012-02-21 2012-07-19
10. WHOLE FOODS MKT INC COM   2011-08-31 2012-09-14
5. WHOLE FOODS MKT INC COM   2011-12-06 2012-09-14
92. DBTC INTERNATIONAL FUND   2011-06-30 2012-07-31
10. WYNN RESORTS LTD COM   2011-10-11 2012-10-12
5. WYNN RESORTS LTD COM   2011-10-20 2012-12-17
130. DBTC TAXABLE INCOME FUND   2011-02-15 2012-02-29
100. DBTC US SMALL CAPITALIZATION FUND   2008-09-30 2012-09-17
15. ACCENTURE PLC CL A   2011-08-04 2012-02-23
30. ACCENTURE PLC CL A   2011-08-04 2012-05-16
20. ACCENTURE PLC CL A   2011-08-04 2012-09-14
10. CHECK POINT SOFTWARE TECH LTD COM SHS   2011-05-20 2012-02-23
15. CHECK POINT SOFTWARE TECH LTD COM SHS   2009-10-19 2012-05-16
20. CHECK POINT SOFTWARE TECH LTD COM SHS   2009-10-19 2012-09-14
20. CHECK POINT SOFTWARE TECH LTD COM SHS   2012-10-24 2012-12-18
(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 954   761 193
b 335   254 81
c 335   215 120
d 1,747   1,076 671
e 1,079   646 433
342   282 60
1,093   845 248
339   254 85
223   169 54
727   966 -239
2,264   1,043 1,221
1,241   522 719
1,078   417 661
875   772 103
982   1,149 -167
1,385   1,509 -124
687   755 -68
352   377 -25
352   316 36
1,746   811 935
3,491   2,323 1,168
6,849   2,218 4,631
4,669   455 4,214
3,484   325 3,159
1,896   195 1,701
4,302   455 3,847
592   619 -27
604   588 16
1,420   1,176 244
5,886   5,396 490
1,137   665 472
996   616 380
880   1,043 -163
836   894 -58
749   507 242
1,768   1,267 501
1,516   1,013 503
1,576   1,013 563
804   895 -91
740   663 77
802   1,048 -246
705   631 74
454   575 -121
3,347   3,045 302
1,028   844 184
450   361 89
225   141 84
740   424 316
787   424 363
910   565 345
449   383 66
1,000   767 233
1,583   1,150 433
783   511 272
854   982 -128
1,103   1,310 -207
1,771   1,786 -15
2,185   2,244 -59
1,393   1,320 73
382   396 -14
510   390 120
1,018   1,067 -49
990   1,067 -77
2,125   2,097 28
1,829   1,572 257
6,381   6,821 -440
15,184   16,302 -1,118
621   558 63
1,290   1,111 179
1,539   643 896
208   88 120
959   321 638
1,642   555 1,087
790   901 -111
527   247 280
1,309   617 692
1,570   1,335 235
317   267 50
634   247 387
1,645   1,541 104
2,839   2,697 142
7,022   2,913 4,109
413   385 28
1,144   1,585 -441
1,463   1,677 -214
2,438   2,871 -433
1,470   1,278 192
386   356 30
481   471 10
1,337   1,318 19
1,323   1,129 194
560   471 89
1,551   1,281 270
937   409 528
312   213 99
673   246 427
450   164 286
2,135   1,923 212
4,974   6,648 -1,674
6,412   3,992 2,420
2,648   1,534 1,114
414   198 216
1,035   889 146
2,649   2,749 -100
2,338   2,425 -87
2,026   2,102 -76
1,356   1,348 8
1,199   1,156 43
3,103   1,395 1,708
582   597 -15
460   174 286
956   349 607
1,257   436 821
914   828 86
462   414 48
462   350 112
1,215   1,061 154
2,627   2,121 506
1,343   999 344
1,337   1,149 188
1,040   860 180
1,939   1,384 555
1,398   958 440
579   426 153
3,285   4,062 -777
234   280 -46
234   205 29
2,548   2,253 295
2,140   2,051 89
1,054   1,213 -159
1,020   1,177 -157
1,971   1,291 680
1,092   712 380
583   1,099 -516
267   714 -447
645   1,703 -1,058
492   1,275 -783
522   1,219 -697
95   212 -117
894   868 26
864   675 189
1,063   852 211
531   326 205
1,596   979 617
1,451   1,296 155
3,800   2,683 1,117
1,016   744 272
1,122   744 378
1,444   1,251 193
796   834 -38
2,940   2,848 92
2,767   2,771 -4
385   387 -2
701   775 -74
2,235   2,556 -321
790   930 -140
1,728   2,043 -315
1,644   1,162 482
1,943   2,180 -237
1,342   1,057 285
1,480   951 529
618   423 195
1,670   1,353 317
1,302   905 397
687   715 -28
1,031   983 48
706   655 51
706   646 60
1,752   1,614 138
6,271   6,393 -122
5,911   6,273 -362
1,113   1,149 -36
731   716 15
753   698 55
673   632 41
1,536   1,663 -127
921   888 33
894   888 6
1,316   1,184 132
952   858 94
2,690   2,540 150
2,278   1,934 344
1,856   1,014 842
1,007   507 500
1,095   507 588
738   857 -119
771   931 -160
1,046   1,164 -118
666   527 139
659   631 28
489   530 -41
93   101 -8
1,705   2,377 -672
328   408 -80
983   1,426 -443
1,170   1,224 -54
763   938 -175
1,492   1,876 -384
384   416 -32
256   274 -18
1,238   1,168 70
1,234   1,131 103
676   541 135
541   596 -55
2,504   2,683 -179
1,214   1,193 21
1,096   1,212 -116
829   435 394
301   337 -36
598   606 -8
518   522 -4
133   135 -2
600   663 -63
741   829 -88
560   549 11
516   549 -33
1,521   1,371 150
1,245   419 826
747   209 538
10,348   7,581 2,767
2,587   2,957 -370
916   809 107
2,297   3,236 -939
145   202 -57
1,052   758 294
1,268   948 320
878   832 46
2,130   1,940 190
297   245 52
297   277 20
982   736 246
2,040   5,752 -3,712
1,742   1,644 98
1,358   1,105 253
986   658 328
493   349 144
20,000   22,223 -2,223
1,130   1,393 -263
564   590 -26
10,953   10,730 223
9,487   8,181 1,306
891   861 30
1,778   1,717 61
1,318   1,145 173
584   556 28
802   453 349
951   604 347
942   879 63
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       193
b       81
c       120
d       671
e       433
      60
      248
      85
      54
      -239
      1,221
      719
      661
      103
      -167
      -124
      -68
      -25
      36
      935
      1,168
      4,631
      4,214
      3,159
      1,701
      3,847
      -27
      16
      244
      490
      472
      380
      -163
      -58
      242
      501
      503
      563
      -91
      77
      -246
      74
      -121
      302
      184
      89
      84
      316
      363
      345
      66
      233
      433
      272
      -128
      -207
      -15
      -59
      73
      -14
      120
      -49
      -77
      28
      257
      -440
      -1,118
      63
      179
      896
      120
      638
      1,087
      -111
      280
      692
      235
      50
      387
      104
      142
      4,109
      28
      -441
      -214
      -433
      192
      30
      10
      19
      194
      89
      270
      528
      99
      427
      286
      212
      -1,674
      2,420
      1,114
      216
      146
      -100
      -87
      -76
      8
      43
      1,708
      -15
      286
      607
      821
      86
      48
      112
      154
      506
      344
      188
      180
      555
      440
      153
      -777
      -46
      29
      295
      89
      -159
      -157
      680
      380
      -516
      -447
      -1,058
      -783
      -697
      -117
      26
      189
      211
      205
      617
      155
      1,117
      272
      378
      193
      -38
      92
      -4
      -2
      -74
      -321
      -140
      -315
      482
      -237
      285
      529
      195
      317
      397
      -28
      48
      51
      60
      138
      -122
      -362
      -36
      15
      55
      41
      -127
      33
      6
      132
      94
      150
      344
      842
      500
      588
      -119
      -160
      -118
      139
      28
      -41
      -8
      -672
      -80
      -443
      -54
      -175
      -384
      -32
      -18
      70
      103
      135
      -55
      -179
      21
      -116
      394
      -36
      -8
      -4
      -2
      -63
      -88
      11
      -33
      150
      826
      538
      2,767
      -370
      107
      -939
      -57
      294
      320
      46
      190
      52
      20
      246
      -3,712
      98
      253
      328
      144
      -2,223
      -263
      -26
      223
      1,306
      30
      61
      173
      28
      349
      347
      63
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 62,283
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 100,649 1,872,539 0.05375
2010 105,695 1,793,295 0.058939
2009 110,481 1,634,883 0.067577
2008 117,939 2,060,840 0.057229
2007      
2 Total of line 1, column (d) ...................... 2 0.237495
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 0.059374
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,797,743
5 Multiply line 4 by line 3....................... 5 106,739
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,032
7 Add lines 5 and 6......................... 7 107,771
8 Enter qualifying distributions from Part XII, line 4.............. 8 101,497
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 2,064
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 2,064
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 2,064
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,734
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 1,734
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 9 330
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)
    bulletME
    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 addressbulletN/A
    14
    The books are in care ofbulletDEUTSCHE BANK TRUST CO NA
    JANICE SMITH     Telephone no.bullet (212) 454-3785
    Located atbullet345 PARK AVENUENEW YORKNY ZIP+4bullet10154
    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
     
    No
    .........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
    DEUTSCHE BANK TRUST COMPANY NA TRUSTEE
    3     		20,176    
    345 PARK AVENUE
    NEW YORK,NY10154
    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
    1,762,896
    b
    Average of monthly cash balances.......................
    1b
    62,224
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,825,120
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,825,120
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,377
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,797,743
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,887
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    89,887
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,064
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,064
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,823
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,823
    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
    87,823
    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
    101,497
    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
    101,497
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    101,497
    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 87,823
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 15,645
    c From 2009....... 29,423
    d From 2010....... 18,685
    e From 2011....... 8,538
    fTotal of lines 3a through e......... 72,291
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 101,497
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 87,823
    e Remaining amount distributed out of corpus 13,674
    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 85,965
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		85,965
    10 Analysis of line 9:
    a Excess from 2008.... 15,645
    b Excess from 2009.... 29,423
    c Excess from 2010.... 18,685
    d Excess from 2011.... 8,538
    e Excess from 2012.... 13,674
    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
    UNIVERSITY OF MAINE
    TWO ALUMNI PLACE
    ORONO,ME04469     		NONE TAX EXEMPT ORGANIZATIONS GENERAL 45,704
    BOWDOIN COLLEGE
    3530 COLLEGE STATION
    BRUNSWICK,ME04011     		NONE TAX EXEMPT ORGANIZATIONS GENERAL 15,235
    COLBY COLLEGE
    4341 MAYFLOWER HILL
    WATERVILLE,ME04901     		NONE TAX EXEMPT ORGANIZATIONS GENERAL 15,235
    BATES COLLEGE
    220 COLLEGE STREET
    LEWISTON,ME04240     		NONE TAX EXEMPT ORGANIZATIONS GENERAL 15,235
    Total .................................bullet 3a 91,409
    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 51,430  
    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 62,283  
    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)..   113,713  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13113,713
    (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 InvestmentsCorpBondsSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DBTCO TAXABLE INCOME FUND 281,309 290,541
    PIMCO DEVELOPING LOCAL MARKETS    
    ARTIO GLOBAL HIGH INCOME FUND 100,381 100,265
    BLACKROCK INFLA PROTEC BOND 59,953 63,669
    WELLS FARGO INTL ADV BN    
    PIMCO EMERGING LOCAL BOND FUND 89,161 93,099
    PIMCO FDS PAC INV MGMT BD FD 35,145 35,607

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP CL A 3,599 6,568
    AMETEK INC NEW COM 2,963 8,002
    APPLE INC COM 4,939 40,445
    CELGENE CORP COM 5,891 11,771
    CISCO SYS INC COM    
    COLGATE PALMOLIVE CO COM    
    E M C CORP MASS COM 9,476 12,903
    EXPRESS SCRIPTS INC COM 4,809 10,530
    EXXON MOBIL CORP COM    
    GILEAD SCIENCES INC COM 3,411 9,181
    HEWLETT PACKARD CO COM    
    INTEL CORP COM    
    MARRIOTT INTL INC NEW CL A    
    MICROSOFT CORP COM 7,773 9,749
    NIKE INC CL B 7,939 12,384
    OCCIDENTAL PETE CORP COM    
    ORACLE CORP COM 8,346 13,161
    QUALCOMM INC COM 13,651 18,867
    ST JUDE MED INC COM 5,019 3,975
    STERICYCLE INC COM 2,177 4,664
    SYSCO CORP COM    
    UNITED TECHNOLOGIES CORP COM    
    WAL MART STORES INC COM 3,145 4,435
    DARDEN RESTAURANTS INC COM    
    MCDONALDS CORP COM 2,995 4,852
    PEPSICO INC COM 6,878 8,212
    SCHLIMBERGER LTD COM 9,213 8,316
    PRICE T ROWE GROUP INC COM 7,221 8,465
    AMGEN INC COM    
    EDWARDS LIFESCIENCES CORP COM    
    GOOGLE INC CL A 9,919 13,440
    ACCENTURE LTD CL A 6,891 10,973
    EATON VANCE STRUCTURED EMERG 162,355 174,353
    DBTCO INTERNATIONAL FUND 269,578 367,243
    DBTCO U.S. SMALL CAP FUND 41,362 47,348
    KOHLS CORP    
    LIMITED BRANDS INC 2,781 7,530
    NORDSTROM INC    
    SCRIPPS NETWORKS INTERACTIVE    
    CHURCH & DWIGHT INC    
    INT'L BUS MACHS 4,747 9,194
    CHECKPOINT SOFTWARE TECH LTD 3,204 4,764
    ALPHA NAT RES INC    
    ANADARKO PETE CORP 3,703 5,945
    NORFOLK SOUTHERN CORP 3,717 5,566
    PARKER HANNIFIN CORP 4,576 8,506
    ROPER INDS INC 3,290 7,246
    TRANSDIGM GROUP INC 1,884 6,136
    MOSAIC CO    
    AUTO LIV INC    
    BORG WARNER INC 2,053 3,581
    DICKS SPORTING GOODS INC 2,824 4,549
    EOG RES INC 4,096 4,832
    NATIONAL-OILWELL VARCO INC    
    METLIFE INC    
    MORGAN STANLEY DEAN WITTER    
    SCHWAB CHARLES CORP    
    MCKESSON HBOC INC 3,795 6,302
    THORATEC CORP    
    NAVISTAR INTL CORP    
    NORFOLK SOUTHERN CORP    
    ADOBE SYS INC    
    AKAMI TECHNOLOGIES INC    
    CONCUR TECH INC    
    SOLERA HLDGS INC 1,803 2,674
    VERIFONE SYSTEMS INC    
    VISA INC CL A    
    FREEPORT-MCMORAN COPPER & GOLD 1,278 1,368
    HUNTSMAN CORP    
    OWENS ILL INC    
    BARCLAYS BANK PLC DTD 01/29/10    
    BED BATH & BEYOND INC 4,704 4,473
    COACH INC 5,555 4,718
    STARWOOD HOTELS & RESORTS COM 5,665 5,449
    WYNN RESORTS LTD 2,413 2,250
    COSTCO WHSL CORP 9,938 12,341
    KELLOGG CO    
    KRAFT FOODS INC 2,330 2,956
    WHOLE FOODS MKT INC 6,980 10,028
    CONCHO RESOURCES INC 2,495 2,014
    HALLIBURTON CO    
    OIL STS INTL INC    
    PLAINS EXPL & PRODTN CO    
    AMERPRISE FIN INC 3,863 3,758
    DISCOVER FIN SVCS 3,707 5,590
    CAREFUSION CORP 4,563 4,716
    THERMO FISHER SCIENTIFIC INC 4,877 5,740
    DOVER CORP 5,473 5,585
    SPX CORP 5,166 4,560
    SKYWORKS SOLUTIONS INC 2,242 1,827
    ECOLAB INC 5,087 7,190
    WALTER ENERGY INC    
    AMERICAN WATER WORKS 1,268 1,671
    AMAZON COM INC COM 2,589 2,509
    COMCAST CORP NEW CL A 8,089 9,340
    GNC HOLDINGS INC COM CL A 2,849 2,662
    NEWS CORP INC CL A 4,437 5,867
    SALLY BEAUTY HLDGS INC COM 3,185 3,536
    BEAM INC COM 6,853 7,025
    HILLSHIRE BRANDS CO COM 3,690 3,799
    MEAD JOHNSON NUTRITION COMPANY 5,734 5,271
    MONDELEZ INTERNATIONAL INC COM 4,340 4,963
    CAMERON INTL CORP COM 2,716 2,823
    CEPHEID COM 4,559 3,725
    MEDIVATION INC COM 3,844 4,349
    GENERAL ELECTRIC CO COM 9,223 10,285
    REGAL BELOIT CORP COM 3,042 3,171
    BROADCOM CORP CL A 1,344 1,494
    CITRIX SYS INC COM 7,362 6,234
    EBAY INC COM 4,950 4,845
    TEXAS INSTRS INC COM 3,968 3,707
    LYONDELLBASELL IND NV ORD CL A 1,169 1,427
    MONSANTO CO NEW COM 4,912 5,679

    TY 2012 InvestmentsOtherSchedule2
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DWS RREEF GLOBAL R E SEC FD      
    IPATH DJ AIG COMM INDEX TOT AT COST 82,722 86,628
    ISHARES GOLD TRUST AT COST 26,587 26,210

    TY 2012 OtherDecreasesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Description Amount
    ADJ FOR CTF GAIN AND LOSS DIST POSTING IN 2012 8,435
    ADJ FOR CTF CASH DISTRIBUTIONS POSTING IN 2012 1,843
    DIVIDENDS TAXABLE 2012 POSTING IN 2013 2,435


    TY 2012 OtherIncreasesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Description Amount
    ROC BASIS ADJUSTMENTS 295
    ACCOUNTING ADJ 1,472


    TY 2012 TaxesSchedule
    Name:
    A C BIRD EST UNIVERSITY MAINE ETAL TR CO
    EIN: 13-6192467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 250 0   0
    FOREIGN TAXES ON QUALIFIED FOR 371 371   0
    FOREIGN TAXES ON NONQUALIFIED 40 40   0