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 07-01-2012 , and ending 06-30-2013
Name of foundation
DOROTHY M M KERSTEN TR UA 04-4825
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1118 ML CN-OH-W10X   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH452011118
A Employer identification number

31-6258173
B Telephone number (see instructions)

(513) 632-4588
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$23,088,517J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 567,421 565,571 1,850
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 436,717
b Gross sales price for all assets on line 6a 2,253,475
7 Capital gain net income (from Part IV, line 2)... 436,717
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)....... Click to see attachment 25,123    
12 Total. Add lines 1 through 11........ 1,029,261 1,002,288 1,850
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 265,447 238,902   26,545
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,909 4,909   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)....... Click to see attachment 201 1   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,557 243,812 0 26,745
25 Contributions, gifts, grants paid........ 594,107 594,107
26 Total expenses and disbursements. Add lines 24 and 25 864,664 243,812 0 620,852
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,597
b Net investment income (if negative, enter -0-) 758,476
c Adjusted net income (if negative, enter -0-)... 1,850
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.......... 736,486 1,196,040 1,196,040
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)........ 6,966,887 Click to see attachment6,386,265 10,055,999
c Investments—corporate bonds (attach schedule)........ 1,378,682 Click to see attachment955,588 981,984
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,834,922 Click to see attachment10,403,741 10,854,494
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) 18,916,977 18,941,634 23,088,517
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......... 18,916,977 18,941,634
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).................... 18,916,977 18,941,634
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 18,916,977 18,941,634
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 18,916,977
2 Enter amount from Part I, line 27a..................... 2 164,597
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 19,081,574
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 139,940
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,941,634
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 .3333 DUKE ENERGY HOLDING CORP   1989-08-29 2012-07-23
b 25000. HEWLETT PACK CO 2.950% 8/15/12   2009-07-07 2012-08-15
c 50000. HEWLETT PACK CO 2.950% 8/15/12   2009-07-10 2012-08-15
d 18000. CONOCOPHILLIPS 4.750% 2/01/14   2009-07-07 2012-08-17
e 222. INTEL CORP   2012-03-14 2012-09-11
2000. INTEL CORP   2011-06-21 2012-09-11
286. INTEL CORP   1995-08-22 2012-09-11
1000. INTEL CORP   2012-02-08 2012-09-11
172. INTEL CORP   1995-08-22 2012-09-11
83. INTEL CORP   2012-03-14 2012-09-11
217. INTEL CORP   1995-08-22 2012-09-11
211. INTEL CORP   1995-08-22 2012-09-11
278. INTEL CORP   1995-08-22 2012-09-11
292. INTEL CORP   1995-08-22 2012-09-11
208. INTEL CORP   2012-03-14 2012-09-11
173. INTEL CORP   1995-08-22 2012-09-11
174. INTEL CORP   1995-08-22 2012-09-11
226. INTEL CORP   2012-03-14 2012-09-11
1500. INTEL CORP   2012-03-06 2012-09-11
2777.778 NUVEEN HIGH INCOME BOND FD CL I   2012-03-19 2012-10-09
2312.674 NUVEEN FUNDS CORE BD FD I   2008-02-28 2012-10-09
. A O L TIME WARNER INC     2012-10-12
1664.817 NUVEEN HIGH INCOME BOND FD CL I   2012-03-19 2012-10-16
4143.646 NUVEEN FUNDS CORE BD FD I   2008-02-28 2012-10-16
25000. WELLS FARGO CO 5.250% 10/23/12   2009-07-07 2012-10-23
800. ARCHER DANIELS MIDLAND CO   2007-04-02 2012-10-25
1500. BANK OF AMERICA CORP   2011-01-26 2012-10-25
600. CSX CORP   2009-10-01 2012-10-25
1385.042 NUVEEN FUNDS CORE BD FD I   2008-02-28 2012-10-25
250. PHILIP MORRIS INTL   2011-05-12 2012-10-25
600. PHILLIPS 66   2009-07-01 2012-10-25
250. PROCTER & GAMBLE CO   2011-06-13 2012-10-25
5000. ALCOA INC   2010-01-04 2012-11-13
500. DISNEY WALT CO   2012-02-03 2012-11-13
3663.004 NUVEEN MID CAP INDEX FUND CL I   2001-10-24 2012-11-13
1732.502 NUVEEN SMALL CAP SELECT FD CL I   2001-08-06 2012-11-13
200. PROCTER & GAMBLE CO   1984-07-28 2012-11-13
250. UTILITIES SELECT SECTOR S P D R   2010-07-21 2012-11-13
25000. IBM CORP 4.750% 11/29/12   2009-01-26 2012-11-29
30. EATON CORP   2011-06-02 2012-12-03
28. EATON CORP   2011-06-02 2012-12-03
20. EATON CORP   2011-06-02 2012-12-03
19. EATON CORP   2011-06-02 2012-12-03
43. EATON CORP   2011-06-02 2012-12-03
20. EATON CORP   2011-06-02 2012-12-03
21. EATON CORP   2011-06-02 2012-12-03
17. EATON CORP   2011-06-02 2012-12-03
. DELL INC     2013-01-09
. DELL INC     2013-01-09
. DELL INC     2013-01-09
. DELL INC     2013-01-09
. DELL INC     2013-01-09
1000. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-01-11
25000. BARCLAYS BK PLC 2.500% 1/23/13   2010-07-21 2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-23
. ELECTRONIC DATA SYSTEMS LLC     2013-01-24
. ELECTRONIC DATA SYSTEMS LLC     2013-01-25
. ELECTRONIC DATA SYSTEMS LLC     2013-01-25
50000. WELLS FARGO CO 4.375% 1/31/13   2009-07-07 2013-01-31
225. MICROSOFT CORP   2012-03-14 2013-02-13
406. MICROSOFT CORP   2012-03-14 2013-02-13
1400. MICROSOFT CORP   1995-09-05 2013-02-13
405. MICROSOFT CORP   2012-03-14 2013-02-13
75. MICROSOFT CORP   1995-09-05 2013-02-13
300. MICROSOFT CORP   2012-03-14 2013-02-13
94. MICROSOFT CORP   1995-09-05 2013-02-13
231. MICROSOFT CORP   2012-03-14 2013-02-13
69. MICROSOFT CORP   1995-09-05 2013-02-13
94. MICROSOFT CORP   1995-09-05 2013-02-13
2000. MICROSOFT CORP   2012-02-03 2013-02-13
1700. MICROSOFT CORP   2012-02-03 2013-02-13
206. MICROSOFT CORP   2012-03-14 2013-02-13
95. MICROSOFT CORP   1995-09-05 2013-02-13
1800. HEWLETT PACKARD CO   2005-08-24 2013-02-27
600. 3M CO COM   2003-08-01 2013-02-27
50000. WEYERHAEUSER CO 7.500% 3/01/13   2000-09-05 2013-03-01
25000. WEYERHAEUSER CO 7.500% 3/01/13   2000-09-05 2013-03-01
25000. WEYERHAEUSER CO 7.500% 3/01/13   2000-09-05 2013-03-01
25000. WEYERHAEUSER CO 7.500% 3/01/13   2000-09-05 2013-03-01
75000. WEYERHAEUSER CO 7.500% 3/01/13   2000-09-05 2013-03-01
.5 JARDEN CORP   2011-06-02 2013-03-26
.5 JARDEN CORP   2011-06-02 2013-03-26
.5 JARDEN CORP   2011-06-02 2013-03-26
200. INTERNATIONAL BUSINESS MACHS CORP   2011-09-23 2013-04-17
200. INTERNATIONAL BUSINESS MACHS CORP   2011-09-21 2013-04-17
250. JOHNSON & JOHNSON   2011-09-23 2013-04-17
250. JOHNSON & JOHNSON   2011-09-23 2013-04-17
250. JOHNSON & JOHNSON   2004-12-28 2013-04-17
1000. BANK OF AMERICA CORP   2009-09-23 2013-05-03
552. FRONTIER COMMUNICATIONS CORP   2006-12-11 2013-05-03
1000. PHILLIPS 66   2009-10-19 2013-05-03
1600. UTILITIES SELECT SECTOR S P D R   2008-06-20 2013-05-03
1800. STAPLES INC   2004-03-05 2013-05-03
100. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
600. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
500. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
500. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
500. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
600. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
750. UTILITIES SELECT SECTOR S P D R   2010-07-21 2013-05-23
500. PROCTER & GAMBLE CO   1984-07-28 2013-05-24
500. HASBRO INC   2013-02-13 2013-05-31
1000. ISHARES IBOXX HIGH YIELD ETF   2010-07-30 2013-05-31
500. NIKE INC   2011-09-23 2013-05-31
300. SPDR GOLD TRUST   2012-11-13 2013-06-21
. TYCO INTL LTD NEW COM     2013-06-24
300. ORACLE CORPORATION   2012-06-22 2013-06-25
124. ORACLE CORPORATION   2011-06-02 2013-06-25
84. ORACLE CORPORATION   2011-06-02 2013-06-25
82. ORACLE CORPORATION   2011-06-02 2013-06-25
96. ORACLE CORPORATION   2011-06-02 2013-06-25
87. ORACLE CORPORATION   2011-06-02 2013-06-25
91. ORACLE CORPORATION   2011-06-02 2013-06-25
123. ORACLE CORPORATION   2011-06-02 2013-06-25
1500. ORACLE CORPORATION   2012-03-06 2013-06-25
CAPITAL GAIN DIVIDENDS P    
(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 22   7 15
b 25,000   25,522 -522
c 50,000   51,112 -1,112
d 19,048   19,065 -17
e 5,182   6,169 -987
46,689   30,688 16,001
6,676   2,212 4,464
23,344   26,970 -3,626
4,015   1,330 2,685
1,938   2,307 -369
5,066   1,678 3,388
4,926   1,632 3,294
6,490   2,150 4,340
6,817   2,258 4,559
4,856   5,780 -924
4,039   1,338 2,701
4,062   1,346 2,716
5,276   6,281 -1,005
35,016   40,219 -5,203
24,972   24,500 472
25,023   23,289 1,734
25     25
15,033   14,684 349
44,959   41,727 3,232
25,000   25,073 -73
21,504   29,408 -7,904
13,710   20,565 -6,855
12,288   8,440 3,848
14,986   13,947 1,039
21,944   17,037 4,907
26,847   11,744 15,103
17,545   16,215 1,330
41,549   72,181 -30,632
23,759   19,860 3,899
49,853   40,658 9,195
24,827   25,347 -520
13,424   710 12,714
8,647   7,607 1,040
25,000   26,434 -1,434
1,565   1,503 62
1,460   1,403 57
1,043   1,013 30
991   952 39
2,243   2,137 106
1,043   1,002 41
1,095   1,052 43
887   852 35
4     4
24     24
27     27
5     5
35     35
35,310   30,368 4,942
25,000   25,255 -255
19     19
109     109
109     109
75     75
27     27
27     27
27     27
38     38
38     38
38     38
38     38
145     145
50,000   50,797 -797
6,271   7,391 -1,120
11,315   13,337 -2,022
39,017   8,170 30,847
11,287   13,304 -2,017
2,090   438 1,652
8,361   9,855 -1,494
2,620   549 2,071
6,438   7,588 -1,150
1,923   403 1,520
2,620   549 2,071
55,739   26,410 29,329
47,378   17,290 30,088
5,741   6,767 -1,026
2,648   554 2,094
35,495   48,510 -13,015
61,987   41,900 20,087
50,000   49,959 41
25,000   24,979 21
25,000   24,979 21
25,000   24,979 21
75,000   74,938 62
22   11 11
22   11 11
22   11 11
41,917   33,394 8,523
41,917   34,708 7,209
21,006   15,357 5,649
21,006   15,357 5,649
21,006   15,933 5,073
12,280   17,778 -5,498
2,231   5,788 -3,557
61,959   23,940 38,019
65,647   69,139 -3,492
24,102   31,931 -7,829
3,920   3,028 892
23,518   18,203 5,315
19,598   15,134 4,464
19,598   15,149 4,449
19,598   15,232 4,366
23,518   18,280 5,238
29,397   22,822 6,575
40,866   1,776 39,090
22,450   20,232 2,218
93,838   88,790 5,048
31,339   22,338 9,001
37,534   50,157 -12,623
16     16
8,967   8,978 -11
3,706   4,045 -339
2,511   2,740 -229
2,451   2,669 -218
2,869   3,131 -262
2,600   2,838 -238
2,720   2,968 -248
3,676   4,012 -336
44,834   44,205 629
      323
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       15
b       -522
c       -1,112
d       -17
e       -987
      16,001
      4,464
      -3,626
      2,685
      -369
      3,388
      3,294
      4,340
      4,559
      -924
      2,701
      2,716
      -1,005
      -5,203
      472
      1,734
      25
      349
      3,232
      -73
      -7,904
      -6,855
      3,848
      1,039
      4,907
      15,103
      1,330
      -30,632
      3,899
      9,195
      -520
      12,714
      1,040
      -1,434
      62
      57
      30
      39
      106
      41
      43
      35
      4
      24
      27
      5
      35
      4,942
      -255
      19
      109
      109
      75
      27
      27
      27
      38
      38
      38
      38
      145
      -797
      -1,120
      -2,022
      30,847
      -2,017
      1,652
      -1,494
      2,071
      -1,150
      1,520
      2,071
      29,329
      30,088
      -1,026
      2,094
      -13,015
      20,087
      41
      21
      21
      21
      62
      11
      11
      11
      8,523
      7,209
      5,649
      5,649
      5,073
      -5,498
      -3,557
      38,019
      -3,492
      -7,829
      892
      5,315
      4,464
      4,449
      4,366
      5,238
      6,575
      39,090
      2,218
      5,048
      9,001
      -12,623
      16
      -11
      -339
      -229
      -218
      -262
      -238
      -248
      -336
      629
       
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 2 436,717
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 1,347,413 20,967,520 0.064262
2010 884,865 22,031,205 0.040164
2009 1,006,485 20,348,637 0.049462
2008 1,135,328 19,164,654 0.059241
2007      
2 Total of line 1, column (d) ...................... 2 0.213129
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 0.053282
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 22,213,670
5 Multiply line 4 by line 3....................... 5 1,183,589
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,585
7 Add lines 5 and 6......................... 7 1,191,174
8 Enter qualifying distributions from Part XII, line 4.............. 8 620,852
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 15,170
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 15,170
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 15,170
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 7,760
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 7,760
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 7,410
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)
    bulletOH
    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 ofbulletUS BANK NA Telephone no.bullet (513) 632-4588
    Located atbulletP O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
     
    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
    US BANK NA TRUSTEE
    10     		265,447    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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
    19,977,211
    b
    Average of monthly cash balances.......................
    1b
    2,574,738
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,551,949
    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
    22,551,949
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    338,279
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,213,670
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,110,684
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,110,684
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    15,170
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,170
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,095,514
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,095,514
    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
    1,095,514
    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
    620,852
    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
    620,852
    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
    620,852
    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 1,095,514
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 11,333
    c From 2009....... 257
    d From 2010....... 0
    e From 2011....... 309,762
    fTotal of lines 3a through e......... 321,352
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 620,852
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 620,852
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 321,352 321,352
    (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 ..........     		153,310
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITAL FOR CRIPPLED
    CHILDREN
    PO BOX 31356
    TAMPA,FL336313356     		NONE PUBLIC CHARITABLE 15,762
    CINCINNATI CHILDREN'S HOSIPTAL
    ATTN KENNETH MASSEY PRESIDENT
    3333 BURNET AVE
    CINCINNATI,OH452293026     		NONE PUBLIC CHARITABLE 74,737
    CINCINNATI INSTITUTE OF
    FINE ARTS - ARTS WAVE
    2649 ERIE AVENUE
    CINCINNATI,OH452082019     		NONE PUBLIC CHARITABLE 84,136
    ZOOLOGICAL SOCIETY OF CINCINNATI
    ATTN MARY NEWMAN
    3400 VINE STREET
    CINCINNATI,OH452201333     		NONE PUBLIC CHARITABLE 24,912
    CHURCH OF THE ADVENT
    2366 KEMPER LN
    CINCINNATI,OH452062611     		NONE PUBLIC CHARITABLE 17,568
    GREATER CINCINNATI TELEVISION
    EDUCATIONAL FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITABLE 17,628
    LITTLE SISTERS OF THE POOR
    ATTN SR ANNE DOYLE ISP
    476 RIDDLE ROAD
    CINCINNATI,OH452202493     		NONE PUBLIC CHARITABLE 24,912
    AMERICAN HEART ASSOCIATION
    5455 NORTH HIGH STREET
    COLUMBUS,OH43214     		NONE PUBLIC CHARITABLE 27,437
    HISTORIC SOUTHWEST OHIO
    ATTN JANE MCCONE EXEC DIRECTOR
    PO BOX 62475
    CINCINNATI,OH452620475     		NONE PUBLIC CHARITABLE 14,947
    PUBLIC LIBRARY OF CINCINNATI
    AND HAMILTON COUNTY
    800 VINE STREET
    CINCINNATI,OH452022009     		NONE PUBLIC CHARITABLE 24,912
    SALVATION ARMY
    114 EAST CENTRAL PARK WAX
    CINCINNATI,OH45202     		NONE PUBLIC CHARITABLE 26,627
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PUBLIC CHARITABLE 28,397
    SHAKERTOWN AT PLEASANT HILL
    ATTN MADGE D ADAMS PRESIDENT
    3501 LEXINGTON RD
    HARRODSBURG,KY403309218     		NONE PUBLIC CHARITABLE 24,912
    CINCINNATI ART MUSEUM
    953 EDEN PARK DR
    CINCINNATI,OH452021557     		NONE PUBLIC CHARITABLE 67,658
    CINCINNATI PRESERVATION ASSOCIATION
    342 WEST FOURTH ST
    CINCINNATI,OH452022603     		NONE PUBLIC CHARITABLE 7,705
    NAT'L TR FOR HISTORIC PRESERVATION
    1785 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC200362117     		NONE PUBLIC CHARITABLE 21,421
    UNITED WAY
    2400 READING RD
    CINCINNATI,OH452021458     		NONE PUBLIC CHARITABLE PURPOSES 14,533
    CINCINNATI MUSEUM CENTER
    ATTN A LARRY SISK CFO
    1301 WESTERN AVE
    CINCINNATI,OH452031138     		NONE PUBLIC CHARITABLE 75,903
    Total .................................bullet 3a 594,107
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 567,421  
    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.....     14 25,123  
    8Gain or (loss) from sales of assets other than inventory     18 436,717  
    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)..   1,029,261  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,029,261
    (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


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WEYERHAEUSER CO 7.5 3/1/13    
    GENERAL ELEC 5.50 6/4/14 103,239 104,685
    HONEYWELL 5.30 3/15/17 100,067 112,729
    IBM CORP 4.75 11/29/12    
    SBC COMM 5.1 9/15/14    
    HELWETT PACKARD CO 2.950 8/15    
    WELLS FARGO COMPANY 5.25    
    ATT INC 5.10 9/15/2014 25,588 26,268
    WELLS FARGO CO 4.375 1/13/2013    
    CONOCOPHILLIPS 4.75 2/1/2014 7,414 7,170
    UNILEVER CAPITAL CORP 230,841 229,316
    GLAXCOSMITHKLINE 4.375 4/15/14 104,071 103,096
    PRAXAIR INC 4.625 3/30/2015 157,720 160,167
    GOLDMAN SACHS GROUP INC 5.375 100,416 108,505
    MORGAN STANLEY 4.20 11/20/14 25,500 25,862
    GOLDMAN SACHS GROUP 3.7 8/1/15 100,732 104,186
    BARCLAYS BANK PLC 2.5 1/23/13    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP 52,560 57,744
    APACHE CORP 53,234 138,739
    CVS/CAREMARK CORP 36,697 57,180
    CONOCOPHILLIPS 161,096 263,357
    COSTCO WHSL CORP 104,090 267,358
    EXELON CORPORATION 90,550 61,760
    GENERAL ELEC CO 173,395 221,209
    HEWLETT PACKARD CO 5,013 4,613
    HUMANA INC 36,472 84,380
    ILLINOIS TOOL WORKS 17,702 27,668
    INTEL CORP 33,914 36,345
    J P MORGAN CHASE & CO 283,119 354,485
    JOHNSON & JOHNSON 224,832 327,384
    LINEAR TECHNOLOGY CORP 37,741 55,260
    LOWES COS INC 66,555 109,121
    MCDONALDS CORP 212,823 455,400
    MEDTRONIC INC 50,320 52,396
    NIKE INC CL B 201,347 299,296
    NORFOLK SOUTHN CORP 19,149 21,795
    PEPSICO INC 76,173 182,964
    PROCTER & GAMBLE CO 143,801 231,586
    REPUBLIC SVCS INC 129,412 229,740
    STAPLES INC    
    TEXAS INSTRUMENTS INC 46,560 69,700
    UNION PAC CORP 23,030 77,140
    UNITED TECHNOLOGIES CORP 111,151 298,523
    VERIZON COMMUNICATIONS INC 256,716 349,511
    WASTE MGMT INC DEL 19,405 20,165
    WELLS FARGO CO 109,758 214,604
    3M CO    
    ACCENTURE LTD 135,184 426,435
    SCHLUMBERGER LTD 93,845 264,282
    MICROSOFT CORP 9,419 55,756
    ABBOTT LABORATORIES 12,974 17,440
    ALCOA INC 12,466 8,672
    ALTRIA GROUP INC 37,488 62,982
    AMGEN INC 49,178 78,928
    ARCHER DANIELS MIDLAND CO 36,760 33,910
    BOEING CO 126,096 205,700
    BRISTOL-MYERS SQUIBB CO 160,516 252,722
    CARDINAL HEALTH INC 49,551 61,454
    CHEVRON CORPORATION 2,638 12,662
    DUKE ENERGY CORP 488 1,553
    EMC CORP 50,322 43,508
    EMERSON ELEC CO 40,048 69,920
    EXPRESS SCRIPTS INC 13,297 14,077
    EXXON MOBIL CORP 95,224 139,049
    FED EX CORP 62,818 94,440
    GOLDMAN SACHS GROUP INC 70,245 84,398
    HALLIBURTON CO 38,491 41,720
    INTUIT INC 1,023 2,869
    NEWMONT MINING CORPORATION 10,135 5,990
    OCCIDENTAL PETROLEUM CORP 18,407 15,794
    P G & E CORP 18,634 18,841
    PFIZER INC 175,501 256,880
    QUALCOMM INC 71,511 121,141
    SCHWAB CHARLES CORP 29,055 48,723
    TJX COS INC 36,257 115,639
    TARGET CORPORATION 63,208 86,557
    THERMO FISHER SCIENTIFIC INC 49,738 118,482
    WALMART STORES INC 35,019 54,601
    PRAXAIR INC 32,415 115,160
    WINDSTREAM CORP 57,601 42,405
    ATT INC 56,216 70,800
    CSX CORP 42,202 69,570
    FIRST ENERGY CORP 49,289 41,074
    INTERNATIONAL BUSINESS MACHS 148,962 191,110
    MARATHON OIL CORP 36,016 69,160
    MERCK & CO INC NEW 35,438 46,450
    PUBLIC SVC ENTERPRISE GROUP 31,930 32,660
    SIMON PROPERTY GROUP INC 103,496 189,504
    APPLE INC 63,766 76,530
    B M C SOFTWARE INC 25,138 20,805
    BANK OF AMERICA CORP    
    ALLERGAN INC 16,355 16,932
    AMERICAN TOWER CORP 18,642 25,024
    AMERPRISE FINL INC 18,972 32,352
    ANADARKO PETROLEUM CORP 15,189 16,928
    AUTOMATIC DATA PROCESSING 12,353 15,700
    BRUNSWICK CORP 17,467 27,956
    CAMERON INTL CORP 11,778 15,535
    CAPITAL ONE FINANCIAL 12,319 14,698
    CATERPILLAR INC 15,762 12,703
    CITIGROUP INC 59,775 66,438
    DIRECTV CL A 21,838 27,060
    DISNEY WALT 138,583 214,710
    DOLLAR TREE INC 12,255 20,133
    DOVER CORP 14,844 18,095
    DR PEPPER SNAPPLE 1,687 1,929
    EATON CORP 10,285 13,030
    FIFTH THIRD BANK 15,344 22,328
    FOOT LOCKER 17,559 25,750
    FORD MOTOR CO 19,037 20,637
    FRONTIER COMM CORP    
    JARDEN CORP 14,728 29,269
    KELLOG CO 8,562 9,891
    MACYS INC 14,084 24,192
    MASTERCARD INC 21,333 43,088
    MCKESSON CORP 13,661 18,435
    NATIONAL OILWELL VARCO 21,897 20,877
    ON SEMICONDUCTOR CORP 15,363 11,457
    ORACLE CORP    
    PARKER HANNIFIN CORP 17,441 19,175
    PHILIP MORRIS 57,555 73,627
    PRUDENTIAL FINANCIAL INC 19,811 23,443
    SLM CORP 18,549 25,329
    ST JUDE MED INC 16,405 15,240
    STARBUCKS 21,168 38,585
    SUNTRUST BKS 11,937 14,364
    TERADATA CORP DEL 21,622 19,841
    UNITED HEALTH GROUP 23,336 30,972
    WHITING PETROLEUM CORP 26,091 18,713
    ACE LTD 18,133 23,802
    CHECK POINT SOFTWARE 17,246 15,351
    SONY CORP 6,129 4,874
    CBS CORP CLASS B 33,440 48,870
    COCA COLA CO 84,530 88,242
    HASBRO INC 198,470 221,909
    HOLLYFRONTIER CORP 15,479 22,673
    MARATHON PETROLEUM CORP 24,363 71,060
    PHILLIPS 66 10,885 31,576
    ROYAL BK SCOTLAND GROUP 12,533 12,615
    ZOETIS 68,320 72,065
    ABBVIE INC 14,070 20,670
    NVIDIA CORP 24,460 28,080

    TY 2012 InvestmentsOtherSchedule2
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN INFLATION PRO SEC AT COST 100,000 122,958
    NUVEEN INTERNATIONAL AT COST 812,316 768,067
    NUVEEN MID CAPITAL IND AT COST 667,869 972,887
    NUVEEN SMALL CAP SELEC AT COST 658,591 726,397
    I SHARES MSCI EAFE INDEX FD AT COST 661,675 621,705
    UTILITIES SELECT SECTOR SPDR      
    ISHARES BARCLAYS TIPS BOND FUN AT COST 254,071 280,025
    ISHARES MSCI EMERGING MRKTS IN AT COST 768,234 712,597
    NUVEEN INTERMEDIATE BD      
    CREDIT SUISSE COMM RET ST CO AT COST 100,039 87,928
    NUVEEN INTER GOVT BD AT COST 315,126 321,282
    ISHARES S&P PREF STK INDX FD AT COST 305,279 305,402
    AMERICAN CENT EQUITY INCOME AT COST 258,930 299,377
    BLACKROCK CAPITAL APPREC AT COST 293,753 325,304
    GOLDMAN SACHS M C VALUE AT COST 177,304 210,770
    INV BALANCE RISK COMM AT COST 149,232 114,188
    ISHARES TR IBOXX H Y      
    NEUBERGER BERMAN GENESIS AT COST 177,861 197,553
    NUVEEN HIGH INCOME BOND FD AT COST 474,805 476,624
    NUVEEN REAL ESTATE AT COST 177,442 196,884
    OPPENHEIMER DEVELOPING MKTS AT COST 280,714 262,236
    SCOUT INTERNATIONAL AT COST 611,551 609,614
    SPDR DJ WILSHIRS INTERNATIONAL AT COST 239,262 234,053
    T ROWE PRICE INTL BOND FD AT COST 204,618 182,841
    T ROWE PRICE INTL GR & INC AT COST 553,468 524,918
    ISHARES RUSSELL MIDCAP AT COST 53,775 64,945
    ISHARES RUSSELL 2000 INDEX AT COST 41,435 48,500
    NUVEEN STRATEGIC INCOME AT COST 1,095,227 1,169,987
    ROWE T PRICE MID CAP AT COST 279,981 291,770
    TCW EMERGING MARKETS AT COST 149,374 146,026
    FINANCIAL SELECT SECTOR SPDR AT COST 67,414 87,503
    ISHARES S&P SMALLCAP 600      
    MIDCAP SPDR TRUST AT COST 52,911 63,030
    NUVEEN FDS CORE BD FG AT COST 36,467 36,539
    ISHARES CORE S&P SMALL CAP AT COST 38,225 45,155
    ISHARES DJ US REAL ESTATE AT COST 346,792 347,429

    TY 2012 OtherDecreasesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 940
    REVERSAL OF PAYMENT 139,000


    TY 2012 OtherExpensesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200
    OTHER NONALLOCABLE EXPENSES - 1 1   0


    TY 2012 OtherIncomeSchedule2
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2012 TaxesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN: 31-6258173
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4 4   0
    FOREIGN TAXES ON QUALIFIED FOR 4,392 4,392   0
    FOREIGN TAXES ON NONQUALIFIED 513 513   0