Form990-PF
Click to see attachment

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

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 930408   Room/suite
City or town, state, and ZIP code
WIXOM, MI48393
A Employer identification number

38-6115722
B Telephone number (see instructions)

(248) 624-8386
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$1,122,749J 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 13 13  
4 Dividends and interest from securities...... 41,218 41,218  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 29,135
b Gross sales price for all assets on line 6a 269,517
7 Capital gain net income (from Part IV, line 2)... 25,260
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 70,366 66,491  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,000 3,000   15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 5,093 2,546   2,547
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 224 214   10
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 98 49   49
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 276 138   138
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,691 5,947   17,744
25 Contributions, gifts, grants paid........ 53,000 53,000
26 Total expenses and disbursements. Add lines 24 and 25 76,691 5,947   70,744
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,325
b Net investment income (if negative, enter -0-) 60,544
c Adjusted net income (if negative, enter -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.......... 27,191 26,124 26,124
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 373,289 Click to see attachment459,966 487,084
c Investments—corporate bonds (attach schedule)........ 196,732 Click to see attachment200,482 213,642
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 483,455 Click to see attachment387,770 395,899
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) 1,080,667 1,074,342 1,122,749
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......... 1,126,061 1,126,061
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -45,394 -51,719
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,080,667 1,074,342
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,080,667 1,074,342
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 1,080,667
2 Enter amount from Part I, line 27a..................... 2 -6,325
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,074,342
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,074,342
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 GOLDMAN SACHS ABSLT RET TRCK I P 2011-12-08 2012-06-04
b HARTFORD GLB ALL ASSET I P 2011-11-30 2012-11-26
c LOOMIS SAYLES CORE PLUS BD Y P 2011-12-20 2012-11-16
d BLACKROCK CORE BOND TR P 2001-11-27 2012-09-27
e BLACKROCK CORE BOND TR P 2002-10-23 2012-09-27
BLACKROCK CORE BOND TR P 2007-06-18 2012-09-27
BLACKROCK CORE BOND TR P 2007-06-18 2012-09-27
BLACKROCK CORE BOND TR P 2007-06-18 2012-09-27
BLACKROCK CORE BOND TR P 2008-04-10 2012-09-27
CALAMOS STRG TTL RETURN FD P 2004-03-25 2012-11-05
CALAMOS STRG TTL RETURN FD P 2007-10-08 2012-11-05
CALAMOS STRG TTL RETURN FD P 2007-10-24 2012-11-05
CALAMOS STRG TTL RTURN FD P 2007-11-26 2012-11-05
CALAMOS STRG TTL RETURN FD P 2007-12-20 2012-11-05
CALAMOS STRG TTL RETURN FD P 2008-01-22 2012-11-05
CALAMOS STRG TTL RETURN FD P 2008-03-03 2012-11-05
CALAMOS STRG TTL RETURN FD P 2009-08-13 2012-11-05
CALAMOS STRG TTL RETURN FD P 2009-08-13 2012-11-05
DAVIS GLOBAL Y P 2007-08-17 2012-11-26
DAVIS GLOBAL Y P 2007-11-01 2012-11-26
DAVIS GLOBAL Y P 2007-11-02 2012-11-26
GOLDMAN SACHS ABSLT RET TRCK I P 2009-11-25 2012-06-04
GOLDMAN SACHS ABSLT RET TRCK I P 2009-12-10 2012-06-04
GOLDMAN SACHS ABSLT RET TRCK I P 2010-12-09 2012-06-04
GOLDMAN SACHS ABSLT RET TRCK I P 2010-12-09 2012-06-04
GOLDMAN SACHS ABSLT RET TRCK I P 2010-12-09 2012-06-04
GUGGENHEIM BUILD AMER BONDS P 2010-10-26 2012-09-27
LEGG MASON PERMAL TACT ALL I P 2009-08-13 2012-06-04
LEGG MASON PERMAL TACT ALL I P 2009-11-25 2012-06-04
LEGG MASON PERMAL TACT ALL I P 2009-12-10 2012-06-04
LEGG MASON PERMAL TACT ALL I P 2009-12-11 2012-06-04
LEGG MASON PERMAL TACT ALL I P 2010-06-18 2012-06-04
LMP TND P 2010-10-12 2012-04-05
LOOMIS SAYLES ABS STRAT Y P 2011-02-04 2012-06-04
LOOMIS SAYLES CORE PLUS BD Y P 2009-10-20 2012-11-16
THORNBURG INV INC BUILDER I P 2006-10-11 2012-11-26
TORTOISE MLP FUND INC P 2010-07-27 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2004-10-21 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2004-11-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2004-12-30 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-03-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-03-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-11-16 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-11-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-11-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2005-12-30 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-01-03 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-03-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-06-22 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-06-27 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-12-28 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-12-28 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2006-12-29 2012-11-26
WELLS FARGO ASSET ALLOC P 2007-03-16 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2007-03-19 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2007-12-28 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2007-12-28 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2007-12-31 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-03-14 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-03-14 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-03-17 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-08-19 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-10-21 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-10-24 2012-11-26
WELLS FARGO ASSET ALLOC ADM P 2008-12-30 2012-11-26
LOOMIS SAYLES STRATEGIC INC Y P 2012-06-04 2012-11-16
LOOMIS SAYLES STRATEGIC INC Y P 2012-06-22 2012-11-16
LOOMIS SAYLES STRATEGIC INC Y P 2012-07-23 2012-11-16
LOOMIS SAYLES STRATEGIC INC Y P 2012-08-22 2012-11-16
LOOMIS SAYLES STRATEGIC INC Y P 2012-09-21 2012-11-16
LOOMIS SAYLES STRATEGIC INC Y P 2012-10-22 2012-11-16
ROYCE VALUE TRUST INC P 2012-06-25 2012-06-25
ROYCE VALUE TRUST INC P 2012-09-24 2012-09-24
ROYCE VALUE TRUST INC P 2012-12-24 2012-12-24
BLACKROCK CREDIT ALL INC TR IV P 2012-10-01 2012-12-11
(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 123   126 -3
b 8,392   7,770 622
c 219   203 16
d 6,463   6,150 313
e 15,764   13,700 2,064
1,576   1,258 318
4,729   3,780 949
9,459   7,536 1,923
20,494   16,003 4,491
10,152   14,897 -4,745
61   88 -27
71   102 -31
71   93 -22
81   111 -30
102   138 -36
91   114 -23
1,269   1,005 264
13,197   10,445 2,752
5,215   6,291 -1,076
7,065   9,992 -2,927
13   18 -5
9,546   9,999 -453
9   9  
44   46 -2
9   9  
9   9  
12,003   10,000 2,003
5,264   4,991 273
4,973   4,998 -25
42   41 1
14   14  
14   14  
932   797 135
16,396   17,032 -636
14,562   12,845 1,717
5,000   5,288 -288
10,377   9,669 708
2,702   2,750 -48
91   94 -3
259   273 -14
129   137 -8
13   14 -1
103   113 -10
13   14 -1
13   14 -1
362   399 -37
13   14 -1
220   247 -27
7,331   7,980 -649
13   14 -1
336   387 -51
685   791 -106
13   15 -2
478   540 -62
13   15 -2
116   135 -19
957   1,109 -152
13   15 -2
659   709 -50
78   83 -5
13   14 -1
10,538   10,978 -440
9,387   8,501 886
13   11 2
2,508   1,817 691
17,193   16,396 797
72   70 2
65   63 2
70   70  
59   60 -1
62   63 -1
3   3  
13   13  
9   9  
13   6 7
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       -3
b       622
c       16
d       313
e       2,064
      318
      949
      1,923
      4,491
      -4,745
      -27
      -31
      -22
      -30
      -36
      -23
      264
      2,752
      -1,076
      -2,927
      -5
      -453
       
      -2
       
       
      2,003
      273
      -25
      1
       
       
      135
      -636
      1,717
      -288
      708
      -48
      -3
      -14
      -8
      -1
      -10
      -1
      -1
      -37
      -1
      -27
      -649
      -1
      -51
      -106
      -2
      -62
      -2
      -19
      -152
      -2
      -50
      -5
      -1
      -440
      886
      2
      691
      797
      2
      2
       
      -1
      -1
       
       
       
      7
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 25,260
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 1,864
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 64,787 1,086,196 000.059646
2010 65,855 1,084,172 000.060742
2009 63,365 954,067 000.066416
2008 56,359 1,073,659 000.052492
2007 76,270 1,287,655 000.059232
2 Total of line 1, column (d) ...................... 2 000.298528
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. . . 		3 000.059706
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,105,923
5 Multiply line 4 by line 3....................... 5 66,030
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 605
7 Add lines 5 and 6......................... 7 66,635
8 Enter qualifying distributions from Part XII, line 4.............. 8 70,744
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 1 605
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 605
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 605
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 480
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 480 7 480
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 125
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWROTEN & ASSOCIATES PC Telephone no.bullet (248) 624-8386
    Located atbulletP O BOX 930408WIXOMMI ZIP+4bullet48393
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    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
    RICHARD HINTERMAN PRESIDENT
    003.00     		6,000    
    P O BOX 108
    BIRMINGHAM,MI48012
    JANICE ERICHSEN SECRETARY
    003.00     		6,000    
    P O BOX 108
    BIRMINGHAM,MI48012
    LINDA L WROTEN V PRES
    003.00     		6,000    
    PO BOX 930408
    WIXOM,MI48393
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 N/A 0
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,096,106
    b
    Average of monthly cash balances.......................
    1b
    26,658
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,122,764
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,122,764
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    16,841
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,105,923
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,296
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    55,296
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    605
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    605
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,691
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    54,691
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    54,691
    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 Click to see attachment..........
    1a
    70,744
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    70,744
    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
    605
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    70,139
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 54,691
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:2008, 2009, 2010 29,436
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 5,842
    e From 2011....... 11,359
    fTotal of lines 3a through e......... 17,201
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 70,744
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 54,691
    e Remaining amount distributed out of corpus 16,053
    5 Excess distributions carryover applied to 2012.    
    (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 33,254
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		29,436
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		29,436
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		33,254
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 5,842
    d Excess from 2011.... 11,359
    e Excess from 2012.... 16,053
    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).)
    NONE
    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.
    NONE
    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:
    LINDA L WROTEN
    PO BOX 930408
    WIXOM,MI48393
    (248) 624-8386
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER, ETC. - STATING NEED, PURPOSE, AND IRS QUALIFICATION
    cAny submission deadlines:
    SEPT 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SOME PREFERENCE GIVEN TO MICHIGAN CHARITABLE ORGANIZATIONS
    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
    BETHEL YOUTH CAMP
    8800 S WARD BRANCH ROAD
    HAWKS,MI49743     		    OPERATIONS 7,000
    RETTS SYNDROME RESEARCH FOUNDATION
    4600 DEVITT DR
    CINCINNATI,OH45240     		    MEDICAL RESEARCH 7,000
    BRIGHTON HOSPITAL
    12851 GRAND RIVER
    BRIGHTON,MI48116     		    TEEN DRUG TREATMENT 7,000
    CONSERVATION RESOURCE ALLIANCE
    10850 TRAVERSE HWY
    TRAVERSE CITY,MI49684     		    OPERATIONS 10,000
    ADRIAN COLLEGE
    110 S MADISON ST
    ADRIAN,MI49221     		    EDUCATIONAL SCHOLARSHIP 5,000
    STEP
    3962 THREE MILE ROAD N
    TRAVERSE CITY,MI49686     		    TEEN SHELTER 5,000
    CASS COMMUNITY SOCIAL SERVICES
    11850 WOODROW WILSON ST
    DETROIT,MI48206     		    COMMUNITY FOOD AND SHELTER 7,000
    THE WHITING
    1241 E KEARSLEY ST
    FLINT,MI48503     		    OPERATIONS 5,000
    Total .................................bullet 3a 53,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 13  
    4 Dividends and interest from securities....     14 41,218  
    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     14 29,135  
    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)..   70,366  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1370,366
    (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: 12000057
    Software Version: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 480


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    GOLDMAN SACHS ABSLT RET TRCK I 2011-12 P 2012-06   123 126     -3  
    HARTFORD GLB ALL ASSET I 2011-11 P 2012-11   8,392 7,770     622  
    LOOMIS SAYLES CORE PLUS BD Y 2011-12 P 2012-11   219 203     16  
    BLACKROCK CORE BOND TR 2001-11 P 2012-09   6,463 6,150     313  
    BLACKROCK CORE BOND TR 2002-10 P 2012-09   15,764 13,700     2,064  
    BLACKROCK CORE BOND TR 2007-06 P 2012-09   1,576 1,258     318  
    BLACKROCK CORE BOND TR 2007-06 P 2012-09   4,729 3,780     949  
    BLACKROCK CORE BOND TR 2007-06 P 2012-09   9,459 7,536     1,923  
    BLACKROCK CORE BOND TR 2007-08 P 2012-09   14,740 10,865     3,875  
    BLACKROCK CORE BOND TR 2008-04 P 2012-09   20,494 16,003     4,491  
    CALAMOS STRG TTL RETURN FD 2004-03 P 2012-11   10,152 14,897     -4,745  
    CALAMOS STRG TTL RETURN FD 2007-10 P 2012-11   61 88     -27  
    CALAMOS STRG TTL RETURN FD 2007-10 P 2012-11   71 102     -31  
    CALAMOS STRG TTL RTURN FD 2007-11 P 2012-11   71 93     -22  
    CALAMOS STRG TTL RETURN FD 2007-12 P 2012-11   81 111     -30  
    CALAMOS STRG TTL RETURN FD 2008-01 P 2012-11   102 138     -36  
    CALAMOS STRG TTL RETURN FD 2008-03 P 2012-11   91 114     -23  
    CALAMOS STRG TTL RETURN FD 2009-08 P 2012-11   1,269 1,005     264  
    CALAMOS STRG TTL RETURN FD 2009-08 P 2012-11   13,197 10,445     2,752  
    DAVIS GLOBAL Y 2007-08 P 2012-11   5,215 6,291     -1,076  
    DAVIS GLOBAL Y 2007-11 P 2012-11   7,065 9,992     -2,927  
    DAVIS GLOBAL Y 2007-11 P 2012-11   13 18     -5  
    GOLDMAN SACHS ABSLT RET TRCK I 2009-11 P 2012-06   9,546 9,999     -453  
    GOLDMAN SACHS ABSLT RET TRCK I 2009-12 P 2012-06   9 9        
    GOLDMAN SACHS ABSLT RET TRCK I 2010-12 P 2012-06   44 46     -2  
    GOLDMAN SACHS ABSLT RET TRCK I 2010-12 P 2012-06   9 9        
    GOLDMAN SACHS ABSLT RET TRCK I 2010-12 P 2012-06   9 9        
    GUGGENHEIM BUILD AMER BONDS 2010-10 P 2012-09   12,003 10,000     2,003  
    LEGG MASON PERMAL TACT ALL I 2009-08 P 2012-06   5,264 4,991     273  
    LEGG MASON PERMAL TACT ALL I 2009-11 P 2012-06   4,973 4,998     -25  
    LEGG MASON PERMAL TACT ALL I 2009-12 P 2012-06   42 41     1  
    LEGG MASON PERMAL TACT ALL I 2009-12 P 2012-06   14 14        
    LEGG MASON PERMAL TACT ALL I 2010-06 P 2012-06   14 14        
    LMP TND 2010-10 P 2012-04   932 797     135  
    LOOMIS SAYLES ABS STRAT Y 2011-02 P 2012-06   16,396 17,032     -636  
    LOOMIS SAYLES CORE PLUS BD Y 2009-10 P 2012-11   14,562 12,845     1,717  
    THORNBURG INV INC BUILDER I 2006-10 P 2012-11   5,000 5,288     -288  
    TORTOISE MLP FUND INC 2010-07 P 2012-11   10,377 9,669     708  
    WELLS FARGO ASSET ALLOC ADM 2004-10 P 2012-11   2,702 2,750     -48  
    WELLS FARGO ASSET ALLOC ADM 2004-11 P 2012-11   91 94     -3  
    WELLS FARGO ASSET ALLOC ADM 2004-12 P 2012-11   259 273     -14  
    WELLS FARGO ASSET ALLOC ADM 2005-03 P 2012-11   129 137     -8  
    WELLS FARGO ASSET ALLOC ADM 2005-03 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2005-11 P 2012-11   103 113     -10  
    WELLS FARGO ASSET ALLOC ADM 2005-11 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2005-11 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2005-12 P 2012-11   362 399     -37  
    WELLS FARGO ASSET ALLOC ADM 2006-01 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2006-03 P 2012-11   220 247     -27  
    WELLS FARGO ASSET ALLOC ADM 2006-06 P 2012-11   7,331 7,980     -649  
    WELLS FARGO ASSET ALLOC ADM 2006-06 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2006-12 P 2012-11   336 387     -51  
    WELLS FARGO ASSET ALLOC ADM 2006-12 P 2012-11   685 791     -106  
    WELLS FARGO ASSET ALLOC ADM 2006-12 P 2012-11   13 15     -2  
    WELLS FARGO ASSET ALLOC 2007-03 P 2012-11   478 540     -62  
    WELLS FARGO ASSET ALLOC ADM 2007-03 P 2012-11   13 15     -2  
    WELLS FARGO ASSET ALLOC ADM 2007-12 P 2012-11   116 135     -19  
    WELLS FARGO ASSET ALLOC ADM 2007-12 P 2012-11   957 1,109     -152  
    WELLS FARGO ASSET ALLOC ADM 2007-12 P 2012-11   13 15     -2  
    WELLS FARGO ASSET ALLOC ADM 2008-03 P 2012-11   659 709     -50  
    WELLS FARGO ASSET ALLOC ADM 2008-03 P 2012-11   78 83     -5  
    WELLS FARGO ASSET ALLOC ADM 2008-03 P 2012-11   13 14     -1  
    WELLS FARGO ASSET ALLOC ADM 2008-08 P 2012-11   10,538 10,978     -440  
    WELLS FARGO ASSET ALLOC ADM 2008-10 P 2012-11   9,387 8,501     886  
    WELLS FARGO ASSET ALLOC ADM 2008-10 P 2012-11   13 11     2  
    WELLS FARGO ASSET ALLOC ADM 2008-12 P 2012-11   2,508 1,817     691  
    LOOMIS SAYLES STRATEGIC INC Y 2012-06 P 2012-11   17,193 16,396     797  
    LOOMIS SAYLES STRATEGIC INC Y 2012-06 P 2012-11   72 70     2  
    LOOMIS SAYLES STRATEGIC INC Y 2012-07 P 2012-11   65 63     2  
    LOOMIS SAYLES STRATEGIC INC Y 2012-08 P 2012-11   70 70        
    LOOMIS SAYLES STRATEGIC INC Y 2012-09 P 2012-11   59 60     -1  
    LOOMIS SAYLES STRATEGIC INC Y 2012-10 P 2012-11   62 63     -1  
    ROYCE VALUE TRUST INC 2012-06 P 2012-06   3 3        
    ROYCE VALUE TRUST INC 2012-09 P 2012-09   13 13        
    ROYCE VALUE TRUST INC 2012-12 P 2012-12   9 9        
    BLACKROCK CREDIT ALL INC TR IV 2012-10 P 2012-12   13 6     7  

    TY 2012 GeneralExplanationAttachment
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation
        Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of undistributed income from the tax year ended 2010 AND 2011.

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO TOTAL RETURN 23,577 24,413
    DIAMOND HILL STRATEGIC INC FD 7,394 9,743
    VIRTUS MULTI SECTOR SHORT TERM BOND FD 5,996 6,314
    PIMCO UNCONSTRAINED BOND FD 10,273 10,642
    JP MORGAN STRATEGIC OPP FD 10,203 10,470
    BLACKROCK CREDIT ALLOCT INCOME TR 86,893 93,529
    PRINCIPAL GLOBAL DIVERSIFIED INC 22,238 23,463
    LORD ABBETT SHORT DURATION INC FD 13,570 13,484
    BLACKROCK STRATEGIC INC OPPRTNTS 20,338 21,584

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1417 shares of FIRST EAGLE GLOBAL FD 62,244 69,093
    400 shares of COHEN STEERS SELECT INFRASTRUCTURE FD 7,588 7,500
    3124 shares of SUNAMERICA ALPHA GROWTH FD 51,620 58,919
    485 shares of J HANCOCK TX ADV FD 8,958 8,749
    4195 shares of CLOUGH GLBL ALLOCATION FD 59,666 57,472
    3478 shares of DELAWARE DIVERSIFIED INCOME FD 30,081 32,519
    1158 shares of IVY ASSET STRATEGY FD 29,433 30,189
    470 shares of NFJ DIVIDEND INT PRE STRGY NFJ 6,643 7,332
    1826 shares of LORD ABBETT FUNDAMENTAL EQUITY FD 20,781 23,884
    2590 shares of PIMCO ALL ASSET AUTHORITY FD 26,143 28,723
    1319 shares of PIMCO GLOBAL MULTI ASSET FD 12,995 15,103
    3515 shares of IVA WORLDWIDE FD 54,992 55,889
    600 shares of MACQUARIE GL INFRSTRC TR 10,186 11,442
    422 shares of JENSEN PORTFOLIO FUND I JENIX 9,993 12,563
    2336 shares of ADAMS EXPRESS 26,126 24,738
    1684 shares of COHEN STEERS CEF OPP FD INC 20,033 20,915
    353 shares of KAYNE AND MIDSTREAM/ENGY FD KMF 10,364 10,163
    549 shares of NUVEEN BULD AMER BD OPP FD 12,120 11,891

    TY 2012 InvestmentsOtherSchedule2
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COHEN STEERS REIT PFD INCOME FD AT COST 8,299 11,553
    ROYCE VALUE TR INC RVT AT COST 11,483 10,105
    ASTON/LAKE PARTNERS LASSO ALT FUND AT COST 10,669 10,563
    BLACKROCK GLOBAL ALLOC FD AT COST 46,003 53,846
    THORNBURG INVT INCOME FD AT COST 70,373 69,282
    FORT DERBN I S ILL PV1CT AT COST 43,384 48,545
    WESTERN ASSET/CLAYMORE FD AT COST 11,540 13,200
    LAZARD GL TOT RET FD AT COST 36,190 29,878
    DAVIS NEW YORK VENTURE DNVYX AT COST 42,046 38,841
    LMP CAP INC FD INC AT COST 10,585 11,813
    GOLDMAN SACHS SATELLITE STRAT PT AT COST 10,136 10,418
    WELLS FARGO ADV ABSOLT RET ADM WARDX AT COST 37,289 37,988
    LOOMIS SAYLES STRAT ALPHA Y LASYX AT COST 16,982 16,946
    PIMCO INCOME P PONPX AT COST 32,791 32,921

    TY 2012 OtherExpensesSchedule
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 58 29   29
    MEETING EXPENSE 171 85   85
    OFFICE EXPENSE 47 24   24


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 5,093 2,546   2,547


    TY 2012 TaxesSchedule
    Name:
    GEORGE FUND
    EIN: 38-6115722
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN FRANCHISE TAX 20 10   10
    FOREIGN TAX 204 204