TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 04-01-2012 , and ending 03-31-2013

Name of foundation
SANITARY MAUSOLEUM CO INC 501-1519157241

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

23-6248191

B Telephone number (see instructions)

(610) 607-8089

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,266,346J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities......	14,159		13,972
5a	Gross rents..............
b	Net rental income or (loss) -31,341
6a	Net gain or (loss) from sale of assets not on line 10		11,001
b	Gross sales price for all assets on line 6a 337,318
7	Capital gain net income (from Part IV, line 2)...			11,001
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).......		24,925
12	Total. Add lines 1 through 11........	50,090		24,978
13	Compensation of officers, directors, trustees, etc.	12,003		9,002		3,001
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)		3,246	158		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).......		36,741			36,741
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,990		9,160	0	39,742
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	51,990		9,160	0	39,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,900
b	Net investment income (if negative, enter -0-)			15,818
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	35,167	36,186	36,186
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		368,244	411,634
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	581,860	199,136	209,118
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		10,881	609,408
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	617,027	614,447	1,266,346
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	617,027	614,447
	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)....................	617,027	614,447
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	617,027	614,447

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	617,027
2	Enter amount from Part I, line 27a.....................	2	-1,900
3	Other increases not included in line 2 (itemize)	3	464
4	Add lines 1, 2, and 3..........................	4	615,591
5	Decreases not included in line 2 (itemize)	5	1,144
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	614,447

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	44. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-05-08
b	4. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-07-03
c	23. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-08-08
d	197. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-08-08
e	30. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-08-08
	4. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-08-22
	13. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-09-20
	196. ARTISAN FDS INC INTL FD INVESTOR CLASS	2011-07-12	2012-10-04
	9. ARTISAN MID CAP FUND-INS #1333	2012-04-10	2012-08-08
	2. ARTISAN MID CAP FUND-INS #1333	2012-04-10	2012-08-08
	2. ARTISAN MID CAP FUND-INS #1333	2012-04-10	2012-08-22
	5. ARTISAN MID CAP FUND-INS #1333	2012-04-10	2012-09-20
	71. ARTISAN MID CAP FUND-INS #1333	2012-04-10	2012-10-04
	70. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-06-11
	13. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-07-03
	31.02344 CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-07-24
	4.97656 CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-07-24
	13. CREDIT SUISSE COMM RET ST-I #2156	2011-08-12	2012-08-08
	134. CREDIT SUISSE COMM RET ST-I #2156	2011-08-12	2012-08-08
	17. CREDIT SUISSE COMM RET ST-I #2156	2011-07-29	2012-08-22
	29. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-09-20
	589. CREDIT SUISSE COMM RET ST-I #2156	2011-07-12	2012-10-04
	30. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2012-05-08
	4. DIAMOND HILL LONG-SHORT FD CL I #11	2012-08-10	2012-08-22
	8. DIAMOND HILL LONG-SHORT FD CL I #11	2012-08-10	2012-09-20
	112.789 DIAMOND HILL LONG-SHORT FD CL I #11	2012-08-10	2012-10-04
	27.211 DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2012-10-04
	4. DIAMOND HILL LONG-SHORT FD CL I #11	2011-07-12	2013-02-07
	15. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2012-08-08
	23. DODGE & COX INT'L STOCK FD # 1048	2012-05-10	2012-08-08
	133. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2012-08-08
	1.601 DODGE & COX INT'L STOCK FD # 1048	2009-01-20	2012-08-22
	2.399 DODGE & COX INT'L STOCK FD # 1048	2012-05-10	2012-08-22
	11. DODGE & COX INT'L STOCK FD # 1048	2009-01-20	2012-09-20
	39.622 DODGE & COX INT'L STOCK FD # 1048	2012-05-10	2012-10-04
	108.378 DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2012-10-04
	2. DODGE & COX INT'L STOCK FD # 1048	2011-07-12	2013-02-07
	191. DODGE & COX INCOME FD COM	2012-05-10	2012-06-11
	14. DODGE & COX INCOME FD COM	2012-05-10	2012-07-03
	17. DODGE & COX INCOME FD COM	2012-05-10	2012-07-24
	8. DODGE & COX INCOME FD COM	2012-08-10	2012-08-22
	35. DODGE & COX INCOME FD COM	2012-08-10	2012-09-20
	594. DODGE & COX INCOME FD COM	2012-08-10	2012-10-04
	49.684 DODGE & COX INCOME FD COM	2009-01-20	2012-11-19
	96.139 DODGE & COX INCOME FD COM	2012-08-10	2012-11-19
	59.086 DODGE & COX INCOME FD COM	2012-05-10	2012-11-19
	65.775 DODGE & COX INCOME FD COM	2011-10-24	2012-11-19
	59.148 DODGE & COX INCOME FD COM	2012-08-10	2012-11-19
	84.168 DODGE & COX INCOME FD COM	2012-05-10	2012-11-19
	57. DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-12	2012-06-11
	5. DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-10	2012-07-03
	4.32 DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-10	2012-07-24
	1.68 DREYFUS EMG MKT DEBT LOC C-I #6083	2010-12-17	2012-07-24
	.68 DREYFUS EMG MKT DEBT LOC C-I #6083	2011-01-03	2012-08-22
	4.32 DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-27	2012-08-22
	16. DREYFUS EMG MKT DEBT LOC C-I #6083	2012-08-10	2012-09-20
	1. DREYFUS EMG MKT DEBT LOC C-I #6083	2011-01-03	2012-09-20
	14.571 DREYFUS EMG MKT DEBT LOC C-I #6083	2012-08-10	2012-10-04
	287.429 DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-12	2012-10-04
	17.088 DREYFUS EMG MKT DEBT LOC C-I #6083	2010-12-17	2013-02-07
	10.912 DREYFUS EMG MKT DEBT LOC C-I #6083	2012-11-19	2013-02-07
	221. DREYFUS EMG MKT DEBT LOC C-I #6083	2012-11-27	2013-02-07
	25. DREYFUS EMG MKT DEBT LOC C-I #6083	2011-08-27	2013-02-07
	9. DRIEHAUS ACTIVE INCOME FUND	2012-08-10	2012-09-20
	126. DRIEHAUS ACTIVE INCOME FUND	2012-08-10	2012-10-04
	5. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-05-08
	61. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-05-08
	23. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-06-11
	3. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2012-05-10	2012-07-03
	4. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-08-08
	15. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-08-08
	2.99 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-08-08
	2.01 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2012-05-10	2012-08-08
	3. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-08-22
	4. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-09-20
	86. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND	2010-12-17	2012-10-04
	6. GATEWAY FUND - Y #1986	2012-08-10	2012-09-20
	79. GATEWAY FUND - Y #1986	2012-08-10	2012-10-04
	15.432 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-12	2012-04-10
	54.795 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2012-04-10
	56.113 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2012-04-10
	5.469 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-10	2012-04-10
	410.252 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2009-01-20	2012-04-10
	117.054 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES	2011-08-12	2012-04-10
	14. HARBOR FD CAP APPRECIATION	2012-05-10	2012-06-11
	6. HARBOR FD CAP APPRECIATION	2012-05-10	2012-08-08
	10. HARBOR FD CAP APPRECIATION	2012-05-10	2012-08-08
	4. HARBOR FD CAP APPRECIATION	2012-05-10	2012-08-22
	5.322 HARBOR FD CAP APPRECIATION	2012-05-10	2012-09-20
	4.678 HARBOR FD CAP APPRECIATION	2011-07-12	2012-09-20
	39.332 HARBOR FD CAP APPRECIATION	2012-05-10	2012-10-04
	111.668 HARBOR FD CAP APPRECIATION	2011-07-12	2012-10-04
	156. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-06-11
	15. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-07-24
	84. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-08-08
	26. HUSSMAN STRATEGIC GROWTH FD	2012-02-14	2012-08-08
	196. HUSSMAN STRATEGIC GROWTH FD	2012-02-14	2012-08-08
	75. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-08-08
	37. HUSSMAN STRATEGIC GROWTH FD	2012-02-14	2012-08-08
	487. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-08-08
	5. HUSSMAN STRATEGIC GROWTH FD	2012-05-10	2012-09-20
	138. HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2012-10-04
	702.206 HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2013-02-07
	5.995 HUSSMAN STRATEGIC GROWTH FD	2012-05-10	2013-02-07
	114.557 HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2013-02-07
	77.496 HUSSMAN STRATEGIC GROWTH FD	2011-07-12	2013-02-07
	38.962 HUSSMAN STRATEGIC GROWTH FD	2012-05-10	2013-02-07
	4. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-05-08
	8. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-05-08
	4. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-06-11
	1. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-07-03
	1. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-07-24
	1. ISHARES S&P 500 INDEX FUND	2011-07-23	2012-08-22
	1. ISHARES S&P 500 INDEX FUND	2011-07-08	2012-09-20
	25. ISHARES S&P 500 INDEX FUND	2012-08-08	2012-10-04
	4. ISHARES S&P 500 INDEX FUND	2011-07-08	2013-02-07
	128. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2012-12-19	2013-02-07
	18. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2012-12-19	2013-02-07
	19. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2012-12-19	2013-02-07
	3. KEELEY SMALL CAP VAL FD CL I #2251	2012-05-10	2012-07-03
	2. KEELEY SMALL CAP VAL FD CL I #2251	2012-05-10	2012-08-08
	22. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-08-08
	5. KEELEY SMALL CAP VAL FD CL I #2251	2012-05-10	2012-08-08
	3. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-08-22
	7. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-09-20
	109. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2012-10-04
	77. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2013-02-07
	2.616 KEELEY SMALL CAP VAL FD CL I #2251	2012-11-19	2013-02-07
	21.384 KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2013-02-07
	27. KEELEY SMALL CAP VAL FD CL I #2251	2010-12-17	2013-02-07
	116. LAUDUS MONDRIAN INTL FI-INST #2940	2011-10-24	2012-06-11
	6. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-07-03
	7. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-07-24
	53. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-08-08
	55. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-08-08
	344. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-08-08
	12. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-09-20
	169. LAUDUS MONDRIAN INTL FI-INST #2940	2011-07-12	2012-10-04
	9. LAUDUS MONDRIAN INTL FI-INST #2940	2012-11-19	2013-02-07
	7. LAUDUS MONDRIAN INTL FI-INST #2940	2012-02-14	2013-02-07
	3. MFS VALUE FUND-CLASS I #893	2012-05-10	2012-07-03
	3. MFS VALUE FUND-CLASS I #893	2012-05-10	2012-07-24
	5. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-08-08
	8. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-08-08
	55. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-08-08
	4. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-08-22
	12. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-09-20
	184. MFS VALUE FUND-CLASS I #893	2011-05-25	2012-10-04
	75.22 MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-08-08
	498.962 MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-08-08
	68.762 MAINSTAY EP US EQ YLD-IS #1204	2011-07-12	2012-08-08
	31. MERGER FD SH BEN INT	2011-07-12	2012-06-11
	7. MERGER FD SH BEN INT	2011-07-12	2012-07-24
	21. MERGER FD SH BEN INT	2011-07-12	2012-08-08
	126. MERGER FD SH BEN INT	2011-07-12	2012-08-08
	21. MERGER FD SH BEN INT	2011-07-12	2012-08-08
	6. MERGER FD SH BEN INT	2011-07-12	2012-09-20
	78. MERGER FD SH BEN INT	2011-07-12	2012-10-04
	3. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2012-08-22
	5. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2012-09-20
	98. OPPENHEIMER DEVELOPING MKT-Y #788	2011-05-25	2012-10-04
	248. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-05-10	2012-06-11
	22. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-05-10	2012-07-03
	21. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-05-10	2012-07-24
	8. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-08-10	2012-08-22
	45. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-08-10	2012-09-20
	748. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-08-10	2012-10-04
	409. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-11-19	2013-02-07
	3005. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-11-27	2013-02-07
	391. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2012-11-19	2013-02-07
	93. PIMCO FOREIGN BOND FUND-INST	2011-08-12	2012-06-11
	9. PIMCO FOREIGN BOND FUND-INST	2012-05-10	2012-07-03
	9. PIMCO FOREIGN BOND FUND-INST	2012-05-10	2012-07-24
	8. PIMCO FOREIGN BOND FUND-INST	2012-05-10	2012-08-08
	53. PIMCO FOREIGN BOND FUND-INST	2011-08-12	2012-08-08
	27.068 PIMCO FOREIGN BOND FUND-INST	2011-08-10	2012-08-08
	29.932 PIMCO FOREIGN BOND FUND-INST	2012-05-10	2012-08-08
	374. PIMCO FOREIGN BOND FUND-INST	2011-08-12	2012-08-08
	14. PIMCO FOREIGN BOND FUND-INST	2011-08-10	2012-09-20
	188. PIMCO FOREIGN BOND FUND-INST	2011-08-12	2012-10-04
	13.228 PIMCO FOREIGN BOND FUND-INST	2011-08-12	2013-02-07
	5.772 PIMCO FOREIGN BOND FUND-INST	2012-12-12	2013-02-07
	7.762 PIMCO FOREIGN BOND FUND-INST	2011-08-10	2013-02-07
	5.238 PIMCO FOREIGN BOND FUND-INST	2012-12-12	2013-02-07
	63.20833 RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-05-08
	11.79167 RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-05-08
	140. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-06-11
	12. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-07-03
	17. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-07-24
	2. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-08-08
	10. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-08-08
	13. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-08-22
	31. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-09-20
	500. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-10-04
	28. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2012-11-19
	41. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2013-02-07
	323. RIDGEWORTH SEIX HY BD-I #5855	2011-07-20	2013-02-07
	49. RIDGEWORTH SEIX HY BD-I #5855	2011-07-12	2013-02-07
	4.235 ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-05-08
	158.765 ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2012-05-08
	178.782 ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2012-05-08
	147.218 ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-05-08
	1108.852 ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-05-08
	1339.148 ROWE T PRICE SHORT TERM BD FD INC	2011-05-25	2012-05-08
	422. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-06-11
	32. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-07-03
	32. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-07-24
	497. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-08-08
	493. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-08-08
	3250. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-08-08
	27. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-09-20
	389. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-10-04
	194. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-11-19
	175. ROWE T PRICE SHORT TERM BD FD INC	2012-02-14	2012-11-19
	25. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-06-11
	4. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-07-03
	3. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-08-08
	22. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-08-08
	4. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-08-08
	7. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-09-20
	82. SPDR DJ WILSHIRE INTERNATIONAL REAL	2011-07-08	2012-10-04
	2. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-08-08
	4. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-08-22
	8. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-09-20
	108. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-10-04
	24.824 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2010-12-17	2012-11-19
	15. TCW GALILEO FDS INC SMALL CAP GROWTH FD	2012-05-10	2012-11-19
	5.176 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2012-05-10	2012-11-19
	36.749 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2011-08-10	2012-12-19
	.527 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2012-05-10	2012-12-19
	1.952 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2012-08-10	2012-12-19
	15.473 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2012-08-10	2012-12-19
	317.935 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2011-08-12	2012-12-19
	31.406 TCW GALILEO FDS INC SMALL CAP GROWTH FD	2011-08-12	2012-12-19
	6. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2012-09-20
	69. VANGARD MSCI EMERGING MARKETS EFT	2010-12-17	2012-10-04
	17. VANGUARD REIT VIPER	2010-12-17	2012-05-08
	11. VANGUARD REIT VIPER	2010-12-17	2012-06-11
	2. VANGUARD REIT VIPER	2012-05-08	2012-07-03
	2. VANGUARD REIT VIPER	2012-05-08	2012-07-24
	2. VANGUARD REIT VIPER	2010-12-17	2012-08-08
	5. VANGUARD REIT VIPER	2010-12-17	2012-08-08
	1. VANGUARD REIT VIPER	2012-05-08	2012-09-20
	2. VANGUARD REIT VIPER	2010-12-17	2012-09-20
	38. VANGUARD REIT VIPER	2010-12-17	2012-10-04
	2. VANGUARD REIT VIPER	2012-11-19	2013-02-07
	1. VANGUARD REIT VIPER	2012-11-19	2013-02-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	973	985	-12
b	89	90	-1
c	527	515	12
d	4,513	4,411	102
e	687	672	15
	92	90	2
	309	291	18
	4,677	4,388	289
	354	357	-3
	79	79
	79	79
	204	199	5
	2,888	2,819	69
	521	660	-139
	104	123	-19
	253	293	-40
	41	47	-6
	108	119	-11
	1,112	1,226	-114
	143	161	-18
	244	273	-29
	5,042	5,554	-512
	530	505	25
	72	72
	148	143	5
	2,091	2,017	74
	504	458	46
	79	67	12
	472	530	-58
	724	706	18
	4,186	4,745	-559
	51	30	21
	77	74	3
	367	208	159
	1,312	1,216	96
	3,589	2,990	599
	72	71	1
	2,611	2,615	-4
	191	192	-1
	235	233	2
	110	110
	487	483	4
	8,227	8,191	36
	692	592	100
	1,339	1,326	13
	823	809	14
	916	793	123
	824	816	8
	1,172	1,152	20
	772	850	-78
	72	74	-2
	61	64	-3
	24	24
	10	10
	63	66	-3
	238	235	3
	15	15
	218	214	4
	4,303	4,259	44
	265	245	20
	169	164	5
	3,423	3,346	77
	387	374	13
	94	94
	1,323	1,312	11
	131	118	13
	1,601	1,434	167
	584	541	43
	80	79	1
	108	94	14
	405	353	52
	81	70	11
	54	53	1
	82	71	11
	112	94	18
	2,427	2,022	405
	165	164	1
	2,180	2,165	15
	382	341	41
	1,357	667	690
	1,389	683	706
	135	114	21
	10,158	4,997	5,161
	2,898	2,587	311
	558	586	-28
	249	251	-2
	415	419	-4
	168	168
	233	223	10
	205	184	21
	1,727	1,647	80
	4,904	4,454	450
	1,842	1,928	-86
	172	185	-13
	935	1,038	-103
	289	309	-20
	2,181	2,328	-147
	835	927	-92
	412	440	-28
	5,420	6,019	-599
	54	58	-4
	1,500	1,706	-206
	7,324	8,679	-1,355
	63	70	-7
	1,195	1,416	-221
	808	958	-150
	406	454	-48
	544	538	6
	1,088	1,076	12
	530	538	-8
	138	135	3
	134	135	-1
	142	141	1
	147	135	12
	3,666	3,516	150
	608	538	70
	13,069	11,993	1,076
	1,838	1,667	171
	1,940	1,757	183
	77	76	1
	52	51	1
	568	548	20
	129	126	3
	79	75	4
	193	174	19
	3,023	2,716	307
	2,396	1,919	477
	81	71	10
	665	533	132
	840	673	167
	1,351	1,430	-79
	70	74	-4
	82	86	-4
	629	649	-20
	653	674	-21
	4,083	4,214	-131
	145	147	-2
	2,052	2,070	-18
	100	106	-6
	78	82	-4
	73	73
	71	73	-2
	125	121	4
	200	194	6
	1,376	1,330	46
	101	97	4
	312	290	22
	4,801	4,451	350
	1,006	1,028	-22
	6,676	6,816	-140
	920	907	13
	488	499	-11
	110	113	-3
	334	338	-4
	2,002	2,030	-28
	334	338	-4
	96	97	-1
	1,246	1,257	-11
	97	105	-8
	167	175	-8
	3,343	3,423	-80
	2,797	2,790	7
	249	248	1
	241	236	5
	91	92	-1
	520	515	5
	8,677	8,557	120
	4,577	4,736	-159
	33,626	34,858	-1,232
	4,375	4,530	-155
	1,004	986	18
	98	98
	99	98	1
	88	87	1
	586	562	24
	299	287	12
	331	321	10
	4,133	3,964	169
	158	149	9
	2,126	1,993	133
	143	140	3
	62	63	-1
	84	82	2
	57	57
	617	632	-15
	115	118	-3
	1,334	1,400	-66
	116	120	-4
	165	170	-5
	20	20
	98	100	-2
	128	130	-2
	311	310	1
	4,985	5,000	-15
	278	280	-2
	418	410	8
	3,291	3,232	59
	499	490	9
	21	21
	770	772	-2
	867	869	-2
	714	713	1
	5,378	5,367	11
	6,495	6,508	-13
	2,038	2,042	-4
	155	155
	155	155
	2,410	2,405	5
	2,391	2,386	5
	15,763	15,730	33
	131	131
	1,891	1,883	8
	941	939	2
	849	847	2
	868	1,004	-136
	149	161	-12
	116	121	-5
	853	884	-31
	155	161	-6
	279	279
	3,259	3,294	-35
	54	58	-4
	109	116	-7
	235	233	2
	3,127	3,143	-16
	635	722	-87
	383	410	-27
	132	141	-9
	986	951	35
	14	14
	52	53	-1
	415	420	-5
	8,530	8,826	-296
	843	856	-13
	255	283	-28
	2,917	3,251	-334
	1,110	908	202
	690	578	112
	133	131	2
	130	131	-1
	132	105	27
	329	263	66
	66	65	1
	133	105	28
	2,470	1,998	472
	137	126	11
	68	63	5

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			-12
b			-1
c			12
d			102
e			15
			2
			18
			289
			-3


			5
			69
			-139
			-19
			-40
			-6
			-11
			-114
			-18
			-29
			-512
			25

			5
			74
			46
			12
			-58
			18
			-559
			21
			3
			159
			96
			599
			1
			-4
			-1
			2

			4
			36
			100
			13
			14
			123
			8
			20
			-78
			-2
			-3


			-3
			3

			4
			44
			20
			5
			77
			13

			11
			13
			167
			43
			1
			14
			52
			11
			1
			11
			18
			405
			1
			15
			41
			690
			706
			21
			5,161
			311
			-28
			-2
			-4

			10
			21
			80
			450
			-86
			-13
			-103
			-20
			-147
			-92
			-28
			-599
			-4
			-206
			-1,355
			-7
			-221
			-150
			-48
			6
			12
			-8
			3
			-1
			1
			12
			150
			70
			1,076
			171
			183
			1
			1
			20
			3
			4
			19
			307
			477
			10
			132
			167
			-79
			-4
			-4
			-20
			-21
			-131
			-2
			-18
			-6
			-4

			-2
			4
			6
			46
			4
			22
			350
			-22
			-140
			13
			-11
			-3
			-4
			-28
			-4
			-1
			-11
			-8
			-8
			-80
			7
			1
			5
			-1
			5
			120
			-159
			-1,232
			-155
			18

			1
			1
			24
			12
			10
			169
			9
			133
			3
			-1
			2

			-15
			-3
			-66
			-4
			-5

			-2
			-2
			1
			-15
			-2
			8
			59
			9

			-2
			-2
			1
			11
			-13
			-4


			5
			5
			33

			8
			2
			2
			-136
			-12
			-5
			-31
			-6

			-35
			-4
			-7
			2
			-16
			-87
			-27
			-9
			35

			-1
			-5
			-296
			-13
			-28
			-334
			202
			112
			2
			-1
			27
			66
			1
			28
			472
			11
			5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	11,001
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	34,206	622,490	0.05495
2010	35,458	1,316,795	0.026928
2009	60,638	1,298,488	0.046699
2008	8,916	1,319,370	0.006758
2007

2	Total of line 1, column (d) ......................	2	0.135335
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	0.033834
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	617,548
5	Multiply line 4 by line 3.......................	5	20,894
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	158
7	Add lines 5 and 6.........................	7	21,052
8	Enter qualifying distributions from Part XII, line 4..............	8	39,742
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	158
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	158
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	158
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,860
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	2,860
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,702
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax160	Refunded	11	2,542

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(610) 607-8089

Located at bullet

600 PENN STREADINGPA ZIP+4 bullet

19602

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	12,003
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	12,003

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

587,214

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

39,738

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

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

626,952

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

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

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

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

626,952

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

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

9,404

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

617,548

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

30,877

Part XI

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

and do not complete this part.)

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

30,877

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

158

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

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

158

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

30,719

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

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

30,719

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

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

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

30,719

Part XII

Qualifying Distributions (see instructions)

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

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

39,742

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

39,742

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).................

158

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

39,584

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					30,719
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.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	4,987
fTotal of lines 3a through e.........		4,987
4Qualifying distributions for 2012 from Part
XII, line 4: $ 39,742
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.....					30,719
e Remaining amount distributed out of corpus		9,023
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		14,010
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 ......		14,010
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	4,987
e Excess from 2012....	9,023

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	5
4 Dividends and interest from securities....			14	14,159
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-31,341
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	11,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aINS CLAIM PROCEEDS			01	8,450
bFEE REIMBURSEMENT			01	16,475
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				18,749

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

1318,749

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04314H204 ARTISAN INTERNATIONA	26,579	30,757
04314H600 ARTISAN MID CAP FUND	20,904	22,122
22544R305 CREDIT SUISSE COMM R	34,525	30,436
25264S833 DIAMOND HILL LONG-SH	13,993	16,179
256206103 DODGE & COX INT'L ST	17,768	29,839
339128100 JP MORGAN MID CAP VA	12,971	16,770
367829884 GATEWAY FUND - Y #19	22,084	22,467
411511504 HARBOR CAPITAL APRCT	46,915	52,338
464287200 ISHARES CORE S & P 5	20,097	23,132
483438206 KALMAR GR W/VAL SM C	10,860	11,244
487300808 KEELEY SMALL CAP VAL	8,149	11,482
552983694 MFS VALUE FUND-CLASS	31,686	36,395
589509108 MERGER FD SH BEN INT	12,872	12,799
683974505 OPPENHEIMER DEVELOPI	24,341	24,857
78463X863 SPDR DJ WILSHIRE INT	21,027	22,709
922042858 VANGUARD FTSE EMERGI	25,302	24,622
922908553 VANGUARD REIT VIPER	18,171	23,486

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04315J209 ARTIO TOT RTN #1524
256210105 DODGE & COX INCOME F	AT COST	44,769	50,054
261980494 DREYFUS EMG MKT DEBT	AT COST	25,423	26,787
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOTAL RET FD-I	AT COST	47,411	50,355
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FOREIGN BD FD	AT COST	11,490	11,792
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758
487300808 KEELEY SML CAP #2251
87234N849 TCW SMALL CAP #4724
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER
04315J209 ARTIO TOT RTN #1524
256210105 DODGE&COX INCOME FD
261980494 DREYFUS EMERG #6083
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOT RTN FD #35
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FORGN FD #103
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758
487300808 KEELEY SML CAP #2251
87234N849 TCW SMALL CAP #4724
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS
04315J209 ARTIO TOT RTN #1524
256210105 DODGE&COX INCOME FD
261980494 DREYFUS EMERG #6083
4812C0803 JPMORGAN HI YL #3580
693390700 PIMCO TOT RTN FD #35
922031869 VANGUARD SEC FD #119
94985D582 WELLS FARGO FD #4705
693391559 PIMCO EMERG MKT #137
693390882 PIMCO FORGN FD #103
34984T881 GOLDEN LARGE CAP FD
38142Y401 GOLDMAN SACHS #1132
38142Y773 GOLDMAN SACHS #1216
339128100 JPMORGAN MIDCAP #758
487300808 KEELEY SML CAP #2251
87234N849 TCW SMALL CAP #4724
949915565 WELLS FARGO FD #3124
94984B181 WELLS FARGO FD #517
04315J837 ARTIO INTL FD #1529
256206103 DODGE&COX INTL FD
784924425 SSGA EMERG MKT #1510
922042858 VANGUARD EMERG MKTS
44980Q518 ING INTL RE FD #2664
722005667 PIMCO COMMOD FD #45
922908553 VANGUARD REIT VIPER
9CR087888 1725 PENN AVE, PA
76628T645 RIDGEWORTH SEIX HY B	AT COST	26,502	27,445
77957P105 T ROWE PRICE SHORT T	AT COST	18,405	18,405
51855Q655 LAUDUS MONDRIAN INTL	AT COST	12,705	11,618
411511504 HARBOR CAPITAL APP
464287200 ISHARES S & P 500
56063J302 MAINSTAY EPOCH U.S.
552983694 MFS VALUE FUND-CLASS
04314H204 ARTISAN INTERNATION
683974505 OPPENHEIMER DEVELOPI
25264S833 DIAMOND HILL LONG
448108100 HUSSMAN STRATEGIC GR
589509108 MERGER FD BEN INT
22544R305 CREDIT SUISSE
78463X863 SPDR DJ WILLSHIRE
76628T645 RIDGEWORTH SEIX HIGH
77957P105 T ROWE PRICE SHORT
51855Q655 LAUDUS MONDRIAN
411511504 HARBOR CAPITAL APPRE
56063J302 MAINSTAY EPOCH U.S
04314H204 ARTISAN INTERNATIONA
683974505 OPPENHEIMER DEVELOP
25264S833 DIAMOND HILL LONG
448108100 HUSSMAN STRATEGIC GR
589509108 MWEGER FD SH
22544R305 CREDIT SUISSE COMMON
78463X863 SPDR DJ WILSHIRE
464287200 ISHARES S&P 500 IND
552983694 MFS VALUE FUND
76628T645 RIDGEWORTH SIEX HIGH
77957TP105 T ROWE PRICE
51855Q655 LAUDUS MONDRIAN INTE
411511504 HARBOR CAPITAL APPRE
4614287200 ISHARES S&P 500 IND
56063J302 MAINSTAY EPOCH U.S.
552983694 MFS VALUE FUND
0314H204 ARTISAN INTERNATIONAL
683974505 OPPENHEIMER DEVELOP
25264S833 DIAMOND HILL LONG-SH
448108100 HUSSMAN STRATEGOC GR
589509108 MERGER FD SH BEN
22544R305 CREDIT SUISSE COMMOD
78463X863 SPDR DJ WILSHIRE
262028855 DRIEHAUS ACTIVE INCO	AT COST	12,431	12,662

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE MAINTENANCE		0	11,408
INSURANCE		0	18,604
UTILITIES		0	1,329
CARETAKER MAINTENANCE	5,400	0	5,400
Rent and Royalty Expense	31,341

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	1,180	0
FEDERAL ESTIMATES - PRINCIPAL	1,908	0
FOREIGN TAXES ON QUALIFIED FOR	111	111
FOREIGN TAXES ON NONQUALIFIED	47	47

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	850
ROC BASIS ADJUSTMENT	230
DISALLOWED WASH SALES	64