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
CLEON W MAULDIN FND TRUST 598-3013000055
 

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

65-6290702
B Telephone number (see instructions)

(336) 747-8185
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$1,529,925J 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 6 6  
4 Dividends and interest from securities...... 38,792 38,529  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,448
b Gross sales price for all assets on line 6a 1,273,715
7 Capital gain net income (from Part IV, line 2)... 71,448
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........ 110,246 109,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,372 19,779   6,593
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 469 469   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,868 468   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.......... 30,709 20,716 0 8,593
25 Contributions, gifts, grants paid........ 63,936 63,936
26 Total expenses and disbursements. Add lines 24 and 25 94,645 20,716 0 72,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,601
b Net investment income (if negative, enter -0-) 89,267
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.......... 36,980 92,795 92,795
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)........ 100,180 Click to see attachment901,514 952,613
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,332,131 Click to see attachment489,325 484,517
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) 1,469,291 1,483,634 1,529,925
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......... 1,469,291 1,483,634
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).................... 1,469,291 1,483,634
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,469,291 1,483,634
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 1,469,291
2 Enter amount from Part I, line 27a..................... 2 15,601
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,004
4 Add lines 1, 2, and 3.......................... 4 1,486,896
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,262
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,483,634
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 30. ADT CORP/THE   2012-11-27 2012-11-30
b 20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-05 2012-07-31
c 14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-19 2012-11-30
d 14. AMAZON COM INC COM   2012-06-06 2012-11-30
e 5. AMAZON COM INC COM   2008-12-04 2012-11-30
985. AMER CENT SMALL CAP GRWTH INST #336   2007-03-16 2012-12-11
1340. AMER CENT SMALL CAP GRWTH INST #336   2009-07-27 2013-01-29
1195.867 AMER CENT SMALL CAP GRWTH INST #336   2009-07-27 2013-03-06
25. AMERICAN EXPRESS CO COM   2011-10-24 2012-04-30
78. AMERICAN INTERNATIONAL GROUP, INC   2012-10-09 2012-11-30
31. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-15 2012-11-30
1. APPLE COMPUTER INC COM   2009-07-28 2012-04-17
1. APPLE COMPUTER INC COM   2009-07-28 2012-04-20
2. APPLE COMPUTER INC COM   2009-07-28 2012-07-25
2. APPLE COMPUTER INC COM   2008-10-22 2012-10-08
2. APPLE COMPUTER INC COM   2008-10-22 2012-10-11
17. APPLE COMPUTER INC COM   2008-11-24 2012-11-30
609. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-04-25 2013-03-06
3974.247 ARTIO INTERNATIONAL EQ FD 3# 1529   2009-07-27 2012-11-12
55. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-04-18 2012-05-17
3. BIOGEN IDEC INC   2012-02-01 2012-04-20
2. BIOGEN IDEC INC   2012-02-01 2012-11-29
1. BIOGEN IDEC INC   2012-02-01 2012-11-30
10. BIOGEN IDEC INC   2011-11-23 2012-11-30
8. BOEING CO COM   2011-12-05 2012-11-30
12. BOEING CO COM   2010-06-01 2012-11-30
4. BORG WARNER INC COM   2011-10-28 2012-05-15
10. BORG WARNER INC COM   2010-07-14 2012-11-30
8. BORG WARNER INC COM   2011-12-06 2012-11-30
84. BRISTOL-MYERS SQUIBB CO COM   2012-09-24 2012-11-30
4. CERNER CORP COM   2012-04-30 2012-11-27
6. CERNER CORP COM   2012-05-09 2012-11-30
11. CERNER CORP COM   2011-11-21 2012-11-30
21. CITRIX SYS INC COM   2009-10-23 2012-11-12
19. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2010-01-28 2012-06-07
32. COCA-COLA CO COM   2012-06-26 2012-11-30
80. COCA-COLA CO COM   2011-06-22 2012-11-30
5. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2012-05-18
7. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2012-05-18
22. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2012-06-11
10. COMERICA INC COM RT EXPS 07/01/2006   2012-01-24 2012-09-04
40. COMERICA INC COM RT EXPS 07/01/2006   2011-04-07 2012-09-04
5. CROWN CASTLE INTL CORP COM   2012-06-08 2012-11-26
48. CROWN CASTLE INTL CORP COM   2012-06-08 2012-11-30
25. DANAHER CORP COM   2011-05-17 2012-11-30
11. DANAHER CORP COM   2012-05-09 2012-11-30
1507. DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2007-03-16 2012-12-11
2050. DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2007-03-16 2013-01-29
1828.61 DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2007-03-16 2013-03-06
24. DISCOVERY COMMUNICATIONS-A   2012-06-29 2012-11-30
34. E M C CORP MASS COM   2012-08-09 2012-11-30
63. E M C CORP MASS COM   2009-06-03 2012-11-30
4. EOG RES INC COM   2011-12-06 2012-04-24
6. EOG RES INC COM   2010-10-13 2012-06-18
8. EOG RES INC COM   2010-10-13 2012-06-21
9. EOG RES INC COM   2012-11-16 2012-11-30
3. EDWARDS LIFESCIENCES CORP COM   2012-04-16 2012-06-18
3. EDWARDS LIFESCIENCES CORP COM   2012-04-16 2012-06-20
7. EDWARDS LIFESCIENCES CORP COM   2012-04-16 2012-06-26
19. EDWARDS LIFESCIENCES CORP COM   2011-12-09 2012-08-14
30. EXPRESS SCRIPTS HOLDING CO   2011-05-17 2012-11-30
18. EXPRESS SCRIPTS HOLDING CO   2012-11-06 2012-11-30
30. FACEBOOK INC   2012-11-19 2012-11-30
18. FAMILY DLR STORES INC COM   2012-05-09 2012-11-30
22. FAMILY DLR STORES INC COM   2011-10-14 2012-11-30
14. FEDEX CORP COM   2012-01-12 2012-11-30
48. FIFTH THIRD BANCORP COM   2012-03-13 2012-06-01
93. GENERAL ELEC CO COM   2012-11-02 2012-11-30
12. GILEAD SCIENCES INC COM   2012-02-03 2012-05-09
17. GILEAD SCIENCES INC COM   2012-11-13 2012-11-30
1. GOOGLE INC CL A   2011-02-11 2012-04-30
5. GOOGLE INC CL A   2011-08-03 2012-11-30
1. GOOGLE INC CL A   2011-11-30 2012-11-30
434. HUSSMAN STRATEGIC GROWTH FD   2011-04-25 2012-12-11
1938. HUSSMAN STRATEGIC GROWTH FD   2011-04-25 2013-01-29
1729.723 HUSSMAN STRATEGIC GROWTH FD   2011-04-25 2013-03-06
9. ILLUMINA INC COM   2011-03-16 2012-08-22
17. ILLUMINA INC COM   2011-07-28 2012-11-30
24. ILLUMINA INC COM   2012-04-18 2012-11-30
13. INTEL CORP COM   2011-05-19 2012-07-12
45. INTEL CORP COM   2011-05-23 2012-07-13
12. INTL BUSINESS MACHINES CORP COM   2012-09-21 2012-11-30
67. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2012-12-11 2013-01-29
60. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2012-12-11 2013-03-06
19. JP MORGAN CHASE & CO COM   2012-03-02 2012-05-07
52. JP MORGAN CHASE & CO COM   2011-12-05 2012-06-11
23. JOHNSON & JOHNSON COM   2011-06-24 2012-04-18
24. JOHNSON & JOHNSON COM   2012-10-18 2012-11-30
37. JOY GLOBAL INC 00   2012-05-18 2012-11-30
49. JUNIPER NETWORKS INC COM   2011-03-04 2012-04-25
56. KINDER MORGAN INC/DELAWARE   2012-08-07 2012-11-30
25. KOHLS CORP COM   2011-09-29 2012-05-16
.3333 KRAFT FOODS GROUP INC   2012-05-01 2012-10-11
37. KRAFT FOODS GROUP INC   2012-10-09 2012-11-30
10. LAS VEGAS SANDS CORP   2012-05-10 2012-06-26
2. LAS VEGAS SANDS CORP   2012-02-03 2012-09-25
28. LAS VEGAS SANDS CORP   2011-06-07 2012-09-25
13. LAUDER ESTEE COS INC CL A   2011-08-15 2012-07-12
17. LAUDER ESTEE COS INC CL A   2011-08-11 2012-07-17
12. LINKEDIN CORP   2012-05-16 2012-10-11
15. LINKEDIN CORP   2012-07-16 2012-11-30
453. MFS VALUE FUND-CLASS I #893   2011-04-25 2012-12-11
388. MFS VALUE FUND-CLASS I #893   2011-04-25 2013-01-29
346. MFS VALUE FUND-CLASS I #893   2011-04-25 2013-03-06
11. MCDONALDS CORP COM   2011-05-26 2012-04-19
13. MCDONALDS CORP COM   2011-05-26 2012-05-08
8. MEAD JOHNSON NUTRITION CO   2010-01-06 2012-07-11
8. MEAD JOHNSON NUTRITION CO   2012-06-12 2012-07-11
17. MEAD JOHNSON NUTRITION CO   2010-01-06 2012-07-16
84. MERGER FD SH BEN INT   2011-04-25 2012-12-11
95. MICROSOFT CORP COM   2011-08-18 2012-11-30
78. MICROSOFT CORP COM   2012-08-01 2012-11-30
67. MONDELEZ INTERNATIONAL INC   2012-06-20 2012-11-30
7. MONSANTO CO NEW COM   2012-04-12 2012-08-23
8. MONSANTO CO NEW COM   2012-04-12 2012-11-26
1. MONSANTO CO NEW COM   2012-01-06 2012-11-30
41. MONSANTO CO NEW COM   2011-10-17 2012-11-30
584. MORGAN STANLEY INS INTN RE I #8001   2007-03-16 2012-12-11
794. MORGAN STANLEY INS INTN RE I #8001   2007-03-16 2013-01-29
708.744 MORGAN STANLEY INS INTN RE I #8001   2009-02-20 2013-03-06
2. NATIONAL OILWELL INC COM   2011-03-18 2012-04-24
3. NATIONAL OILWELL INC COM   2011-07-27 2012-04-24
16. NATIONAL OILWELL INC COM   2011-03-18 2012-05-09
11. NETAPP INC   2012-03-27 2012-05-18
43. NETAPP INC   2012-03-27 2012-06-11
14. NETFLIX.COM INC COM   2011-11-04 2012-06-01
25. NEXTERA ENERGY INC   2012-10-16 2012-11-30
16. NIKE INC CL B COM   2012-04-30 2012-09-18
22. O'REILLY AUTOMOTIVE INC   2012-07-20 2012-11-30
13. OCCIDENTAL PETE CORP COM   2012-02-03 2012-06-11
26. ORACLE CORP COM   2010-04-13 2012-06-22
47. ORACLE CORP COM   2007-08-27 2012-10-18
626.305 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2007-03-16 2012-11-29
2160. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2006-11-24 2012-12-11
2938. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2006-11-28 2013-01-29
2621.095 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2006-11-28 2013-03-06
263.158 PIMCO FOREIGN BOND FUND-INST   2006-11-28 2012-11-29
1068. PIMCO FOREIGN BOND FUND-INST   2006-11-28 2012-12-11
1616. PIMCO FOREIGN BOND FUND-INST   2006-11-28 2013-01-29
1457. PIMCO FOREIGN BOND FUND-INST   2006-11-28 2013-03-06
788.022 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2007-03-16 2012-11-29
872. PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2007-03-16 2012-12-11
1185. PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2007-03-16 2013-01-29
1057.186 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2007-03-16 2013-03-06
920. PIMCO EMERG MKTS BD-INST #137   2007-03-16 2012-12-11
1252. PIMCO EMERG MKTS BD-INST #137   2007-03-16 2013-01-29
1116.447 PIMCO EMERG MKTS BD-INST #137   2007-03-16 2013-03-06
10. PEPSICO INC COM   2012-06-26 2012-10-12
8. PEPSICO INC COM   2011-06-22 2012-10-12
11. PEPSICO INC COM   2011-09-22 2012-10-16
9. PEPSICO INC COM   2012-06-20 2012-10-16
86. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-07-16 2012-11-30
9. PHILIP MORRIS INTERNATIONAL IN   2012-06-20 2012-11-02
42. PHILIP MORRIS INTERNATIONAL IN   2012-06-12 2012-11-30
1739. PIMCO COMMODITY REAL RET STRAT-I#45   2007-03-16 2012-12-11
2365. PIMCO COMMODITY REAL RET STRAT-I#45   2011-04-25 2013-01-29
2109.733 PIMCO COMMODITY REAL RET STRAT-I#45   2011-04-25 2013-03-06
13. PRAXAIR INC COM   2011-08-30 2012-08-28
16. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-10-21 2012-11-30
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-06-11 2012-11-30
6. PROCTER & GAMBLE CO COM   2009-07-08 2012-06-20
22. PROCTER & GAMBLE CO COM   2009-07-06 2012-11-30
20. PROCTER & GAMBLE CO COM   2012-10-24 2012-11-30
17. QUALCOMM INC COM W/RTS ATTACHED   2012-04-17 2012-11-30
34. QUALCOMM INC COM W/RTS ATTACHED   2011-11-18 2012-11-30
33. RANGE RES CORP COM   2012-06-18 2012-11-30
17. RANGE RES CORP COM   2009-12-18 2012-11-30
6. ROCKWELL INTL CORP NEW COM   2011-12-07 2012-04-25
8. ROCKWELL INTL CORP NEW COM   2011-12-07 2012-06-26
20. ROCKWELL INTL CORP NEW COM   2012-01-10 2012-07-18
2061.856 ROWE T PRICE SHORT TERM BD FD INC   2010-10-07 2012-11-29
4470. ROWE T PRICE SHORT TERM BD FD INC   2010-10-07 2012-12-11
2670. ROWE T PRICE SHORT TERM BD FD INC   2010-10-07 2013-01-29
2396. ROWE T PRICE SHORT TERM BD FD INC   2010-10-07 2013-03-06
979.912 ROWE T PRICE REAL ESTATE FD COM   2009-02-20 2012-11-29
895. ROWE T PRICE REAL ESTATE FD COM   2009-02-20 2012-12-11
1218. ROWE T PRICE REAL ESTATE FD COM   2009-02-20 2013-01-29
1086.259 ROWE T PRICE REAL ESTATE FD COM   2009-02-20 2013-03-06
377. ROYCE PREMIER FUND W CLASS #566   2009-02-20 2012-12-11
512. ROYCE PREMIER FUND W CLASS #566   2009-02-20 2013-01-29
456.448 ROYCE PREMIER FUND W CLASS #566   2009-02-20 2013-03-06
775. SSGA EMERGING MARKETS FD S #1510   2007-03-16 2012-12-11
1054. SSGA EMERGING MARKETS FD S #1510   2009-02-20 2013-01-29
939.738 SSGA EMERGING MARKETS FD S #1510   2009-02-20 2013-03-06
1. SALESFORCE COM INC   2011-12-06 2012-04-19
8. SALESFORCE COM INC   2011-12-06 2012-07-30
9. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2012-03-05 2012-04-30
9. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2012-03-05 2012-05-17
13. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-12-06 2012-06-26
27. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2012-01-26 2012-11-30
4. SCHLUMBERGER LTD COM   2011-12-01 2012-11-30
34. SCHLUMBERGER LTD COM   2011-10-26 2012-11-30
10. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2012-08-14 2012-11-30
18. SIGMA ALDRICH CORP COM   2011-07-07 2012-04-17
43. STARBUCKS CORP COM   2010-05-07 2012-11-30
7. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-01-26 2012-04-25
11. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-01-26 2012-05-18
4. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-01-26 2012-06-26
2. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-02-03 2012-06-26
18. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-08-23 2012-10-25
13. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-03-05 2012-10-25
20. TERADATA CORP   2012-07-17 2012-11-30
280. TURNER MIDCAP GROWTH FUND-IN #1309   2007-03-16 2012-12-11
382. TURNER MIDCAP GROWTH FUND-IN #1309   2009-02-20 2013-01-29
340.193 TURNER MIDCAP GROWTH FUND-IN #1309   2009-02-20 2013-03-06
10. TYSON FOODS INC COM CL A   2012-05-09 2012-07-17
6. TYSON FOODS INC COM CL A   2012-05-09 2012-09-04
86. TYSON FOODS INC COM CL A   2011-08-10 2012-09-04
8. UNDER ARMOUR INC   2012-04-20 2012-08-27
24. UNDER ARMOUR INC   2012-06-07 2012-10-25
37. UNILEVER N V NEW YORK SHS NEW   2012-10-17 2012-11-30
14. UNION PAC CORP COM   2011-10-07 2012-11-30
6. UNION PAC CORP COM   2012-07-30 2012-11-30
8. UNITED TECHNOLOGIES CORP COM   2009-05-21 2012-04-23
19. UNITEDHEALTH GRP INC COM   2010-06-16 2012-11-30
10. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2010-10-28 2012-11-30
8. VERIFONE SYSTEMS, INC.   2011-11-02 2012-04-20
16. VERIFONE SYSTEMS, INC.   2011-09-19 2012-04-27
116. VERIZON COMMUNICATIONS COM   2012-07-30 2012-11-30
58. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-02 2012-11-30
353. CRM MIDCP VAL INST   2007-03-16 2012-12-11
480. CRM MIDCP VAL INST   2009-07-27 2013-01-29
427.625 CRM MIDCP VAL INST   2009-07-27 2013-03-06
4752. WESTERN ASSET CORE PLUS BOND-I #287   2007-03-16 2012-12-11
6462. WESTERN ASSET CORE PLUS BOND-I #287   2007-03-16 2013-01-29
5766.547 WESTERN ASSET CORE PLUS BOND-I #287   2007-03-16 2013-03-06
11. YUM! BRANDS INC COM   2011-05-26 2012-07-05
10. YUM! BRANDS INC COM   2011-05-26 2012-07-13
28. COVIDIEN PLC   2010-04-28 2012-11-12
10. COVIDIEN PLC   2012-07-31 2012-11-12
.81 ASML HOLDING NV-NY REG SHS   2012-04-30 2012-12-11
8.72 ASML HOLDING NV-NY REG SHS   2011-10-28 2013-01-29
12.28 ASML HOLDING NV-NY REG SHS   2012-06-13 2013-01-29
19. ASML HOLDING NV-NY REG SHS   2011-12-07 2013-03-06
15. DEEMED REDEEMED ASML HOLDING NV ESCR   2011-10-28 2012-11-28
38. DEEMED REDEEMED ASML HOLDING NV ESCR   2012-06-13 2012-11-28
(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 1,363   1,323 40
b 1,697   1,150 547
c 1,293   1,320 -27
d 3,493   2,862 631
e 1,248   244 1,004
8,796   7,204 1,592
13,105   7,737 5,368
12,030   5,457 6,573
1,500   1,253 247
2,571   2,737 -166
2,715   2,643 72
608   159 449
575   159 416
1,141   259 882
1,281   199 1,082
1,264   199 1,065
9,915   1,597 8,318
15,761   14,458 1,303
40,816   40,000 816
1,092   1,309 -217
384   367 17
301   245 56
149   122 27
1,491   1,126 365
593   576 17
890   762 128
300   304 -4
657   429 228
526   562 -36
2,739   2,795 -56
307   322 -15
462   474 -12
847   630 217
1,264   861 403
1,172   660 512
1,210   1,206 4
3,024   2,187 837
301   348 -47
421   487 -66
1,292   1,518 -226
306   296 10
1,223   1,521 -298
333   280 53
3,235   2,682 553
1,346   1,339 7
592   596 -4
19,772   34,977 -15,205
27,306   47,581 -20,275
23,991   42,442 -18,451
1,451   1,294 157
840   906 -66
1,557   789 768
417   413 4
572   593 -21
709   790 -81
1,058   1,047 11
301   205 96
306   205 101
711   477 234
1,863   1,228 635
1,613   1,635 -22
968   998 -30
808   1,006 -198
1,294   1,132 162
1,582   1,196 386
1,250   1,269 -19
611   679 -68
1,958   2,003 -45
594   647 -53
1,274   1,250 24
606   619 -13
3,467   2,974 493
693   598 95
4,770   5,290 -520
20,213   23,624 -3,411
17,937   21,085 -3,148
377   591 -214
905   1,057 -152
1,277   1,017 260
323   303 20
1,139   1,037 102
2,276   2,378 -102
6,850   6,351 499
6,316   5,686 630
794   760 34
1,738   1,760 -22
1,462   1,503 -41
1,672   1,725 -53
2,105   2,996 -891
1,030   1,763 -733
1,902   2,045 -143
1,167   1,188 -21
15   14 1
1,684   1,621 63
427   518 -91
94   103 -9
1,315   1,142 173
653   606 47
871   786 85
1,395   1,348 47
1,589   1,588 1
11,533   11,008 525
10,569   9,428 1,141
9,667   8,408 1,259
1,043   907 136
1,215   1,072 143
625   360 265
625   594 31
1,255   730 525
1,349   1,362 -13
2,523   2,343 180
2,072   2,394 -322
1,729   1,719 10
600   551 49
722   622 100
92   77 15
3,759   2,931 828
11,499   20,533 -9,034
16,277   27,917 -11,640
14,685   11,550 3,135
156   156  
234   241 -7
1,074   1,248 -174
375   510 -135
1,280   1,912 -632
862   1,265 -403
1,706   1,758 -52
1,569   1,796 -227
2,062   2,021 41
1,097   1,316 -219
725   656 69
1,458   932 526
6,000   6,220 -220
20,909   21,254 -345
28,587   28,893 -306
25,425   25,765 -340
3,000   2,758 242
12,207   11,193 1,014
17,388   16,936 452
15,779   15,269 510
10,000   8,597 1,403
11,144   9,514 1,630
14,398   12,928 1,470
12,887   11,534 1,353
11,546   10,087 1,459
15,625   13,726 1,899
13,755   12,240 1,515
704   690 14
563   551 12
774   714 60
633   618 15
2,142   1,984 158
787   781 6
3,766   3,407 359
11,895   24,868 -12,973
15,869   32,731 -16,862
13,692   17,401 -3,709
1,365   1,282 83
2,930   1,961 969
549   492 57
361   314 47
1,534   1,145 389
1,394   1,366 28
1,082   1,157 -75
2,163   1,930 233
2,132   1,893 239
1,099   892 207
454   464 -10
511   618 -107
1,318   1,516 -198
10,000   10,103 -103
21,680   21,903 -223
12,923   13,083 -160
11,597   11,740 -143
20,000   6,756 13,244
18,598   6,352 12,246
26,808   8,645 18,163
23,974   7,710 16,264
7,242   4,060 3,182
10,383   5,514 4,869
9,197   4,916 4,281
15,748   17,693 -1,945
22,197   23,473 -1,276
19,725   9,529 10,196
161   125 36
1,007   997 10
334   456 -122
293   455 -162
469   654 -185
1,059   1,295 -236
286   303 -17
2,432   2,388 44
1,542   1,415 127
1,299   1,309 -10
2,210   1,092 1,118
404   433 -29
563   680 -117
202   247 -45
101   113 -12
947   833 114
684   707 -23
1,187   1,373 -186
9,652   8,286 1,366
13,832   8,102 5,730
12,716   5,745 6,971
153   194 -41
95   116 -21
1,366   1,590 -224
444   403 41
1,252   1,195 57
1,402   1,382 20
1,717   1,214 503
736   739 -3
637   402 235
1,033   600 433
1,601   775 826
431   332 99
867   607 260
5,098   4,825 273
2,306   3,020 -714
10,851   10,841 10
15,677   14,642 1,035
14,227   7,937 6,290
55,551   50,419 5,132
75,088   68,562 6,526
67,180   61,183 5,997
715   614 101
641   558 83
1,553   1,374 179
555   564 -9
52   44 8
651   398 253
917   647 270
1,389   833 556
178   124 54
451   327 124
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       40
b       547
c       -27
d       631
e       1,004
      1,592
      5,368
      6,573
      247
      -166
      72
      449
      416
      882
      1,082
      1,065
      8,318
      1,303
      816
      -217
      17
      56
      27
      365
      17
      128
      -4
      228
      -36
      -56
      -15
      -12
      217
      403
      512
      4
      837
      -47
      -66
      -226
      10
      -298
      53
      553
      7
      -4
      -15,205
      -20,275
      -18,451
      157
      -66
      768
      4
      -21
      -81
      11
      96
      101
      234
      635
      -22
      -30
      -198
      162
      386
      -19
      -68
      -45
      -53
      24
      -13
      493
      95
      -520
      -3,411
      -3,148
      -214
      -152
      260
      20
      102
      -102
      499
      630
      34
      -22
      -41
      -53
      -891
      -733
      -143
      -21
      1
      63
      -91
      -9
      173
      47
      85
      47
      1
      525
      1,141
      1,259
      136
      143
      265
      31
      525
      -13
      180
      -322
      10
      49
      100
      15
      828
      -9,034
      -11,640
      3,135
       
      -7
      -174
      -135
      -632
      -403
      -52
      -227
      41
      -219
      69
      526
      -220
      -345
      -306
      -340
      242
      1,014
      452
      510
      1,403
      1,630
      1,470
      1,353
      1,459
      1,899
      1,515
      14
      12
      60
      15
      158
      6
      359
      -12,973
      -16,862
      -3,709
      83
      969
      57
      47
      389
      28
      -75
      233
      239
      207
      -10
      -107
      -198
      -103
      -223
      -160
      -143
      13,244
      12,246
      18,163
      16,264
      3,182
      4,869
      4,281
      -1,945
      -1,276
      10,196
      36
      10
      -122
      -162
      -185
      -236
      -17
      44
      127
      -10
      1,118
      -29
      -117
      -45
      -12
      114
      -23
      -186
      1,366
      5,730
      6,971
      -41
      -21
      -224
      41
      57
      20
      503
      -3
      235
      433
      826
      99
      260
      273
      -714
      10
      1,035
      6,290
      5,132
      6,526
      5,997
      101
      83
      179
      -9
      8
      253
      270
      556
      54
      124
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 71,448
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 72,399 1,479,396 0.048938
2010 68,397 1,450,336 0.047159
2009 52,002 1,292,427 0.040236
2008 73,577 1,234,782 0.059587
2007 80,856 1,564,251 0.05169
2 Total of line 1, column (d) ...................... 2 0.24761
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 0.049522
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,485,463
5 Multiply line 4 by line 3....................... 5 73,563
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 893
7 Add lines 5 and 6......................... 7 74,456
8 Enter qualifying distributions from Part XII, line 4.............. 8 72,529
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 1,785
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 1,785
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 1,785
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 884
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.............. 7 884
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 9 901
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 taxBullet0 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)
    bulletGA
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (336) 747-8185
    Located atbullet1 W 4TH ST 6TH FLOORWINSTON SALEMNC ZIP+4bullet271013818
    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
    Wells Fargo Bank NA Trustee
    40     		26,372    
    1525 W WT Harris Blvd
    Charlotte,NC282881161
    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
    1,417,461
    b
    Average of monthly cash balances.......................
    1b
    90,623
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,508,084
    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
    1,508,084
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,485,463
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,273
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    74,273
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,785
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,488
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    72,488
    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
    72,488
    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
    72,529
    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
    72,529
    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
    72,529
    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 72,488
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 63,936
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 72,529
    a Applied to 2011, but not more than line 2a 63,936
    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..... 8,593
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		63,895
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    Wells Fargo Philanthropic Services
    1 West Fourth Street
    Winston Salem,NC271013818
    (888) 235-4351
    bThe form in which applications should be submitted and information and materials they should include:
    https://Www.wellsfargo.com/privatefoundationgrants/mauldin
    cAny submission deadlines:
    August 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are restricted to charitable organization located in Central Savannah River Area (CSRA) to limitied counties in Georgia & South Carolina
    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
    DANCE AUGUSTA
    2941 WALTON WAY
    AUGUSTA,GA30909     		NONE PUBLIC CHARITY NUTCRACKER PRODUCTION 10,000
    Augusta Community Concert Band Inc
    PO BOX 2042
    Augusta,GA30914     		NONE PUBLIC CHARITY MAULDIN MEMORIAL CONCERT 3,000
    Georgia Public Telecommunications
    260 14TH STREET
    Atlanta,GA30318     		NONE PUBLIC CHARITY MIDDAY MUSIC 14,000
    Symphony Orchestra Augusta
    GREENE STREET SUITE 200
    Augusta,GA30901     		NONE PUBLIC CHARITY CLEON MAULDIN MUSIC LIBRARY 10,000
    Harry Jacobs Chamber Music Society
    PO BOX 15286
    Augusta,GA30919     		NONE PUBLIC CHARITY GENERAL SUPPORT 11,500
    Augusta State University Foundation
    2500 WALTON WAY
    Augusta,GA309042200     		NONE STATE UNIVERSITY EDUCATIONAL/GRAND PIANO 15,436
    Total .................................bullet 3a 63,936
    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     14 6  
    4 Dividends and interest from securities....     14 38,792  
    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 71,448  
    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)..   110,246  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13110,246
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT    
    655664100 NORDSTROM INC    
    708160106 PENNY J C INC    
    731572103 POLO RALPH LAUREN    
    887317303 TIME WARNER INC    
    423074103 HEINZ H J CO    
    786514208 SAFEWAY INC NEW    
    427866108 THE HERSHEY COMPANY    
    20825C104 CONCOPHILLIPS    
    42809H107 HESS CORP    
    74733V100 QUESTAR MARKET    
    060505104 BANK OF AMERICA CORP    
    27579R104 EAST WEST BANCORP    
    46625H100 JP MORGAN CHASE & CO    
    55261F104 M & T BANK CORP    
    665859104 NORTHERN TRUST CORP    
    808513105 SCHWAB CHARLES CORP    
    989701107 ZIONS BANCORP    
    002824100 ABBOTT LABS    
    071813109 BAXTER INTL INC    
    532457108 ELI LILLY & CO    
    441060100 HOSPIRA INC    
    097023105 BOEING CO    
    244199105 DEERE & CO    
    446413106 HUNTINGTON INGALLS    
    666807102 NORTHROP GRUMMAN    
    784635104 SPX CORP    
    037833100 APPLE INC    
    268418102 E M C CORP MASS    
    278642103 EBAY INC    
    459200101 INTERNATIONAL BUSINE    
    461202103 INTUIT COM    
    68389X105 ORACLE CORPORATION    
    260543103 DOW CHEMICAL CO    
    65339F101 NEXTERA ENERGY INC    
    748356102 QUESTAR CORP    
    882508104 TEXAS INSTRUMENTS    
    189754104 COACH INC    
    64110L106 NETFLIX.COM    
    023135106 AMAZON COM INC COM    
    099724106 BORG WARNER INC COM    
    655664100 NORDSTROM INC    
    855244109 STARBUCKS CORP COM    
    85590A401STARWOOD HOTELS    
    918204108 V F CORP    
    191216100 COCA COLA CO    
    582839106 MEAD JOHNSON NUTRI    
    742718109 PROCTER & GAMBLE    
    057224107 BAKER HUGHES INC COM    
    13342B105 CAMERON INTL CORP    
    247916208 DENBURY RESOURCES    
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES INC    
    637071101 NATIONAL OILWELL VAR    
    75281A109 RANGE RES CORP COM    
    12572Q105 CME GROUP INCE    
    46625H100 JP MORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    031162100 AMGEN INC    
    452327109 ILLUMINA INC    
    91324P102 UNITEDHEALTH GROUP    
    941848103 WATERS CORP    
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC    
    291011104 EMERSON ELECTRIC CO    
    336433107 FIRST SOLAR INC    
    34354P105 FLOWSERVE CORP COM    
    740189105 PRECISION CASTPARTS    
    773903109 ROCKWELL AUTOMATION    
    774341101 ROCKWELL COLLINS    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO COM    
    00724F101 ADOBE SYS INC    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC COM    
    192446102 COGNIZANT TECH SOL    
    219350105 CORNING INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC CL A    
    428236103 HEWLETT PACKARD CO    
    48203R104 JUNIPER NETWORKS INC    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    79466L302 SALESFORCE COM INC    
    80004C101 SANDISK CORP COM    
    01741R102 ALLEGHENY TECH    
    35671D857 FREEPORT MCMORAN    
    029912201 AMEICAN TOWER SYSTEM    
    302182100 EXPRESS SCRIPTS INC    
    307000109 FAMILY DLR STORES    
    500255104 KOHLS CORP    
    517834107 LAS VEGAS SANDS    
    580135101 MCDONALD CORP    
    654106103 NIKE INC CL B    
    988498101 YUM BRANDS INC    
    518439104 ESTEE LAUDER COMPANI    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS    
    902494103 TYSON FOODS INC    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP    
    09062X103 BIOGEN AGN C    
    156782104 CERNER CORP    
    28176E108 EDWARDS LIFESCIENCES    
    375558103 GILEAD SCIENCES INC    
    478160104 JOHNSON & JOHNSON    
    235851102 DANAHER CORP    
    31428X106 FEDEX CORPORATION    
    481165108 JOY GLOBAL    
    907818108 UNION PACIFIC CORP    
    458140100 INTEL CORP    
    594918104 MICROSOFT CORP    
    747525103 QUALCOMM INC    
    92342Y109 VERIFON SYSEMS    
    61166W101 MONSANTO CO NEW    
    74005P104 PRAXAIR INC    
    826552101 SIGMA ALDRICH CORP    
    04314H204 ARTISAN INTERNATIONA 60,542 71,124
    04314H600 ARTISAN MID CAP FUND 49,410 50,613
    22544R305 CREDIT SUISSE COMM R 75,793 73,966
    25264S833 DIAMOND HILL LONG-SH 32,153 37,439
    256206103 DODGE & COX INT'L ST 69,740 69,952
    339128100 JP MORGAN MID CAP VA 36,037 38,357
    367829884 GATEWAY FUND - Y #19 51,016 51,669
    411511504 HARBOR CAPITAL APRCT 116,402 120,173
    464287200 ISHARES CORE S & P 5 45,051 52,873
    483438206 KALMAR GR W/VAL SM C 25,014 25,774
    487300808 KEELEY SMALL CAP VAL 23,697 26,195
    552983694 MFS VALUE FUND-CLASS 71,156 83,249
    589509108 MERGER FD SH BEN INT 29,879 29,588
    683974505 OPPENHEIMER DEVELOPI 58,098 58,594
    78463X863 SPDR DJ WILSHIRE INT 46,930 52,343
    922042858 VANGUARD FTSE EMERGI 60,337 58,723
    922908553 VANGUARD REIT VIPER 50,259 51,981

    TY 2012 InvestmentsOtherSchedule2
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD      
    693391104 PIMCO REAL RETURN      
    77957P105 T ROWE PRICE SHORT T AT COST 43,171 42,642
    957663503 WESTERN ASSET CORE      
    693391559 PIMCO EMERGING MARKE      
    693390882 PIMCO FOREIGN BD FD AT COST 26,168 27,357
    025083320 AMERICAN CENTURY      
    92934R769 CRM MID CAP VALUE      
    780905451 ROYCE PREMIER FUND      
    900297763 TURNER MIDCAP GROWTH      
    04315J837 ARTIO INTERNATIONAL      
    246248306 DELAWARE POOLED TR      
    784924425 SSGA EMERGING MRTS      
    61744J317 MORGAN STANLEY INSTI      
    722005667 PIMCO COMMODITY REAL      
    779919109 T ROWE PRICE REAL      
    05964H105 BANCO SANTANDER CEN      
    05964H105 BANCO SANTANDER CEN      
    25243Q205 DIAGEO PLC ADR      
    904784709 UNILEVER N.V. ADR      
    92857W209 VODAFONE GROUP PLC      
    H27013103 WEATHERFORD INTNTL      
    136385101 CANADIAN NAT RES LTD      
    M22465104 CHECK POINT SOFTWARE      
    G2554F113 COVIDIEN PLC      
    73755L107 POTASH CORP SASK      
    806857108 SCHLUMBERGER LTD      
    G81477104 SINA CORPORATION      
    51855Q655 LAUDUS MONDRIAN INTL AT COST 29,563 27,077
    464287200 ISHARES S & P 500      
    5529869*7 MFS VALUE FUND      
    04314H204 ARTISAN INTERNATIONA      
    683974505 OPPENHEIMER DEVELOPI      
    25264S833 DIAMOND HILL LONG-SH      
    448108100 HUSSMAN STRATEGIC GR      
    589509108 MERGER FD SH BEN      
    22544R305 CREDIT SUISSE COMMOD      
    78463X863 SPDR DJ WILSHIRE      
    N07059186 ASML HOLDING NVONY      
    055434203 BG GROUP PLC      
    256210105 DODGE & COX INCOME F AT COST 116,010 115,602
    261980494 DREYFUS EMG MKT DEBT AT COST 63,352 62,849
    262028855 DRIEHAUS ACTIVE INCO AT COST 29,282 29,309
    693390700 PIMCO TOTAL RET FD-I AT COST 118,696 116,256
    76628T645 RIDGEWORTH SEIX HY B AT COST 63,083 63,425

    TY 2012 OtherDecreasesSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 1,970
    ROC BASIS ADJUSTMENT 1,223
    ROUNDING 66


    TY 2012 OtherIncreasesSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2,004


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 469 469    


    TY 2012 TaxesSchedule
    Name:
    CLEON W MAULDIN FND TRUST 598-3013000055
    EIN: 65-6290702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10 10   0
    FEDERAL TAX PAYMENT - PRIOR YE 516 0   0
    FEDERAL ESTIMATES - PRINCIPAL 884 0   0
    FOREIGN TAXES ON QUALIFIED FOR 340 340   0
    FOREIGN TAXES ON NONQUALIFIED 118 118   0