Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
HALL ENDOWMENT FD 101995
 

Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 4TH STREET D4000-041   Room/suite
City or town, state, and ZIP code
WINSTON SALEM, NC27101
A Employer identification number

76-6116807
B Telephone number (see instructions)

(336) 747-8169
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$495,298J 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 2 2  
4 Dividends and interest from securities...... 11,845 11,607  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,635
b Gross sales price for all assets on line 6a 144,783
7 Capital gain net income (from Part IV, line 2)... 5,635
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 17,482 17,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,400 6,300   2,100
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 2,569 260   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,973 6,564 0 2,100
25 Contributions, gifts, grants paid........ 79,310 79,310
26 Total expenses and disbursements. Add lines 24 and 25 90,283 6,564 0 81,410
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,801
b Net investment income (if negative, enter -0-) 10,680
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 28,961 15,976 15,976
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) 9,966 Click to see attachment9,966 11,181
b Investments—corporate stock (attach schedule)........ 397,659 Click to see attachment353,899 371,806
c Investments—corporate bonds (attach schedule)........ 110,568 Click to see attachment35,498 37,244
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment57,665 59,091
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) 547,154 473,004 495,298
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......... 547,154 473,004
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).................... 547,154 473,004
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 547,154 473,004
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)............... 1 547,154
2 Enter amount from Part I, line 27a..................... 2 -72,801
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2
4 Add lines 1, 2, and 3.......................... 4 474,355
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,351
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 473,004
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 15. AFLAC INC COM   2011-06-13 2012-03-29
b 15. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-13 2012-03-29
c 7. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-13 2012-06-07
d 20. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-13 2012-07-05
e 23. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-13 2012-11-07
10. AFFLIATED MANAGERS GRP INC COM   2011-06-13 2012-01-24
5. AFFLIATED MANAGERS GRP INC COM   2011-06-13 2012-03-29
1. ANHEUSER-BUSCH INBEV SPN ADR   2011-09-06 2012-07-05
10. ANHEUSER-BUSCH INBEV SPN ADR   2011-09-06 2012-11-15
2. APACHE CORP COM RTS EXP 01/31/2006   2012-02-07 2012-09-17
3. APACHE CORP COM RTS EXP 01/31/2006   2011-06-13 2012-09-17
5. APPLE COMPUTER INC COM   2011-06-13 2012-03-29
78. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-06-15 2012-03-29
20. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-06-15 2012-04-11
204. ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-06-15 2012-09-25
35.473 ARTISAN FDS INC INTL FD INVESTOR CLASS   2011-06-15 2012-09-25
13.628 ARTISAN MID CAP FUND-INS #1333   2012-04-13 2012-09-25
50. BAKER HUGHES INC COM   2011-06-13 2012-02-07
5. BERKSHIRE HATHAWAY INC.   2011-08-12 2012-03-29
3. BERKSHIRE HATHAWAY INC.   2011-08-12 2012-09-17
2. BERKSHIRE HATHAWAY INC.   2012-04-11 2012-09-17
10. BHP LIMITED SPONS ADR COM   2011-06-13 2012-03-29
5. BOEING CO COM   2011-06-13 2012-03-29
18. CVS CORP COM   2011-06-13 2012-03-12
15. CVS CORP COM   2011-06-13 2012-09-17
10. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-06-13 2012-03-29
5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-06-13 2012-09-17
10. CELANESE CORP   2011-06-13 2012-03-29
4. CHEVRONTEXACO CORP COM   2012-02-07 2012-03-29
1. CHEVRONTEXACO CORP COM   2003-10-06 2012-03-29
5. CHEVRONTEXACO CORP COM   2003-10-06 2012-09-17
25. COMCAST CORP NEW CL A   2011-06-13 2012-03-29
5. COMCAST CORP NEW CL A   2011-06-13 2012-08-16
10. COMCAST CORP NEW CL A   2011-06-13 2012-09-17
25. CONOCOPHILLIPS COM   2011-06-13 2012-04-19
10000. CONOCOPHILLIPS 4.750% 10/15/12   2004-07-12 2012-10-15
102. CREDIT SUISSE COMM RET ST-I #2156   2011-06-15 2012-04-11
26. CREDIT SUISSE COMM RET ST-I #2156   2011-06-06 2012-09-25
134.161 CREDIT SUISSE COMM RET ST-I #2156   2011-06-15 2012-09-25
5. DIAGEO PLC SPONSORED ADR NEW   2011-06-13 2012-03-29
5. DIAGEO PLC SPONSORED ADR NEW   2011-06-13 2012-11-15
53. DIAMOND HILL LONG-SHORT FD CL I #11   2011-06-15 2012-03-29
25. DIAMOND HILL LONG-SHORT FD CL I #11   2011-06-15 2012-04-11
10. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-06-13 2012-08-16
5. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-06-13 2012-09-17
130. DODGE & COX INT'L STOCK FD # 1048   2011-06-15 2012-09-25
102. DODGE & COX INCOME FD COM   2012-04-02 2012-04-11
53. DREYFUS EMG MKT DEBT LOC C-I #6083   2011-06-15 2012-04-11
10. E M C CORP MASS COM   2011-06-13 2012-09-17
105. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-06-15 2012-03-29
18. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-06-15 2012-04-11
42. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-06-15 2012-09-25
10. GILEAD SCIENCES INC COM   2011-12-08 2012-09-17
5. GILEAD SCIENCES INC COM   2011-12-08 2012-09-25
5. GOLDMAN SACHS GRP INC COM   2011-06-13 2012-09-17
689.178 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES   2011-11-08 2012-03-29
55. HEWLETT-PACKARD CO COM   2011-06-13 2012-08-30
624. HUSSMAN STRATEGIC GROWTH FD   2011-06-15 2012-09-25
105.866 HUSSMAN STRATEGIC GROWTH FD   2011-06-15 2012-09-25
25. INTEL CORP COM   2011-06-13 2012-03-29
285. ISHARES TR RUSSELL MIDCAP GROWTH   2012-03-29 2012-04-11
20. JP MORGAN CHASE & CO COM   2009-11-06 2012-03-29
10. JP MORGAN CHASE & CO COM   2009-11-06 2012-09-17
15. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-06-13 2012-03-29
33. KEELEY SMALL CAP VAL FD CL I #2251   2011-11-08 2012-03-29
53.669 KEELEY SMALL CAP VAL FD CL I #2251   2011-11-08 2012-09-25
3.331 KEELEY SMALL CAP VAL FD CL I #2251   2010-03-05 2012-09-25
402. LAUDUS MONDRIAN INTL FI-INST #2940   2011-06-15 2012-09-25
35. MERGER FD SH BEN INT   2011-06-15 2012-04-11
28.231 MERGER FD SH BEN INT   2011-06-15 2012-09-25
15. MICROSOFT CORP COM   2005-06-24 2012-03-29
10. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-13 2012-03-29
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-13 2012-09-17
10. NOVARTIS AG SPONSORED ADR   2011-06-13 2012-09-17
25. ORACLE CORP COM   2011-06-13 2012-03-29
18. OPPENHEIMER DEVELOPING MKT-Y #788   2011-06-15 2012-04-11
125. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2012-04-02 2012-04-11
34. PIMCO FOREIGN BOND FUND-INST   2011-11-08 2012-04-11
432. PIMCO FOREIGN BOND FUND-INST   2011-11-08 2012-09-25
99. RIDGEWORTH SEIX HY BD-I #5855   2011-06-15 2012-03-29
78. RIDGEWORTH SEIX HY BD-I #5855   2011-06-15 2012-04-11
326. ROWE T PRICE SHORT TERM BD FD INC   2012-04-02 2012-04-11
25. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-13 2012-03-29
12. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-13 2012-04-11
38. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-13 2012-09-25
20. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-13 2012-09-25
10. SCHLUMBERGER LTD COM   2012-02-07 2012-09-17
16. TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-06-15 2012-04-11
15. TCW GALILEO FDS INC SMALL CAP GROWTH FD   2011-06-15 2012-09-25
10. TARGET CORP COM   2011-06-13 2012-09-17
15. TEVA PHARMACEUTICAL INDS LTD ADR   2011-06-13 2012-03-29
10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-06-13 2012-03-29
5. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-06-13 2012-09-17
5. 3M CO COM   2007-03-28 2012-03-29
5. 3M CO COM   2007-03-28 2012-09-17
20. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2009-11-06 2012-09-17
5. UNION PAC CORP COM   2011-06-13 2012-03-29
5. UNION PAC CORP COM   2011-06-13 2012-09-17
5. UNITED PARCEL SERVICE CL B COM   2011-08-12 2012-03-29
5. UNITED PARCEL SERVICE CL B COM   2011-08-12 2012-09-17
10. UNITEDHEALTH GRP INC COM   2011-06-13 2012-03-29
6. VANGARD MSCI EMERGING MARKETS EFT   2011-06-13 2012-04-11
1.01449 VANGARD MSCI EMERGING MARKETS EFT   2011-11-04 2012-09-25
18.98551 VANGARD MSCI EMERGING MARKETS EFT   2011-11-04 2012-09-25
28. VANGUARD REIT VIPER   2011-06-13 2012-03-29
9. VANGUARD REIT VIPER   2011-06-13 2012-04-11
12. VANGUARD REIT VIPER   2011-06-13 2012-09-25
15. VANGUARD REIT VIPER   2011-06-13 2012-09-25
20. VODAFONE GROUP PLC SPONSORED ADR   2011-06-13 2012-03-29
10. COOPER INDUSTRIES PLC NEW IRELAND   2011-06-13 2012-03-29
20. COOPER INDUSTRIES PLC NEW IRELAND   2011-06-13 2012-12-03
.496 EATON CORP PLC   2012-11-30 2012-12-17
(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 684   675 9
b 913   773 140
c 429   361 68
d 1,296   1,031 265
e 1,486   1,186 300
1,014   955 59
554   478 76
78   53 25
825   529 296
185   209 -24
277   347 -70
3,058   1,632 1,426
1,774   1,722 52
445   442 3
4,831   4,504 327
840   783 57
545   554 -9
2,555   3,536 -981
406   357 49
265   214 51
177   158 19
711   895 -184
369   365 4
817   674 143
702   562 140
563   500 63
294   250 44
458   465 -7
425   428 -3
106   37 69
585   184 401
743   592 151
170   118 52
350   237 113
1,818   1,772 46
10,000   9,902 98
828   958 -130
220   251 -31
1,135   1,279 -144
483   414 69
571   414 157
957   886 71
443   418 25
503   386 117
260   193 67
4,293   4,583 -290
1,385   1,384 1
751   793 -42
275   262 13
2,756   2,547 209
464   437 27
1,165   1,019 146
658   390 268
338   195 143
599   685 -86
17,753   16,700 1,053
922   1,922 -1,000
6,808   7,756 -948
1,155   1,316 -161
701   534 167
17,405   17,770 -365
912   861 51
410   431 -21
482   540 -58
865   800 65
1,466   1,300 166
91   70 21
4,884   4,920 -36
551   566 -15
450   456 -6
480   376 104
618   629 -11
315   315  
600   612 -12
731   789 -58
588   625 -37
1,395   1,389 6
367   365 2
4,864   4,640 224
959   991 -32
750   781 -31
1,578   1,578  
905   997 -92
433   479 -46
1,507   1,516 -9
791   798 -7
770   796 -26
451   463 -12
434   434  
643   464 179
662   742 -80
560   625 -65
301   312 -11
443   382 61
469   382 87
684   473 211
537   501 36
634   501 133
399   327 72
371   327 44
580   495 85
254   284 -30
43   43  
796   797 -1
1,757   1,640 117
553   527 26
791   695 96
984   868 116
559   523 36
627   604 23
1,587   1,209 378
26   26  
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       9
b       140
c       68
d       265
e       300
      59
      76
      25
      296
      -24
      -70
      1,426
      52
      3
      327
      57
      -9
      -981
      49
      51
      19
      -184
      4
      143
      140
      63
      44
      -7
      -3
      69
      401
      151
      52
      113
      46
      98
      -130
      -31
      -144
      69
      157
      71
      25
      117
      67
      -290
      1
      -42
      13
      209
      27
      146
      268
      143
      -86
      1,053
      -1,000
      -948
      -161
      167
      -365
      51
      -21
      -58
      65
      166
      21
      -36
      -15
      -6
      104
      -11
       
      -12
      -58
      -37
      6
      2
      224
      -32
      -31
       
      -92
      -46
      -9
      -7
      -26
      -12
       
      179
      -80
      -65
      -11
      61
      87
      211
      36
      133
      72
      44
      85
      -30
       
      -1
      117
      26
      96
      116
      36
      23
      378
       
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 5,635
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 45,667 555,506 0.082208
2010 46,717 560,236 0.083388
2009 56,276 513,437 0.109606
2008 836 590,606 0.001415
2007      
2 Total of line 1, column (d) ...................... 2 0.276617
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 0.069154
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 507,054
5 Multiply line 4 by line 3....................... 5 35,065
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 107
7 Add lines 5 and 6......................... 7 35,172
8 Enter qualifying distributions from Part XII, line 4.............. 8 81,410
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 1 107
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............................ 3 107
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- ..... 5 107
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,276
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,276
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,169
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet108 Refunded Bullet 11 1,061
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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO Telephone no.bullet (336) 747-8169
    Located atbullet1 W 4TH ST - 2ND FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO TRUSTEE
    4     		8,400    
    1525 W WTHARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    494,386
    b
    Average of monthly cash balances.......................
    1b
    20,390
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    514,776
    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
    514,776
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,722
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    507,054
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,353
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    25,353
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    107
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    107
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,246
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,246
    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
    25,246
    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
    81,410
    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
    81,410
    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
    107
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,303
    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 25,246
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 2,380
    d From 2010....... 19,179
    e From 2011....... 20,438
    fTotal of lines 3a through e......... 41,997
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 81,410
    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..... 25,246
    e Remaining amount distributed out of corpus 56,164
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 98,161
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		98,161
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 2,380
    c Excess from 2010.... 19,179
    d Excess from 2011.... 20,438
    e Excess from 2012.... 56,164
    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
    GALVESTON COLLEGE
    4015 AVENUE Q
    GALVESTON,TX77550     		NONE PUBLIC CHARITY CONTRIBUTION 79,310
    Total .................................bullet 3a 79,310
    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 2  
    4 Dividends and interest from securities....     14 11,845  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 5,635  
    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)..   17,482  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1317,482
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Name of Bond End of Year Book Value End of Year Fair Market Value
    277907200 EATON VANCE INCOME    
    56062X708 MAINSTAY HIGH YIELD    
    018913400 ALLIANCEBERNSTEIN    
    091929760 BLACKROCK US OPPORTU    
    349913889 FORWARD INTERNATIONA    
    411511801 HARBOR INTERNATIONAL    
    487300808 KEELEY SMALL CAP    
    561717828 MANAGERS EMERGING MK    
    04315J837 ARTIO INTERNATIONAL    
    20825CAE4 CONOCOPHILLIPS    
    261980494 DREYFUS EMG MKT DEBT    
    291011AP9 EMERSON ELEC CO 10,490 10,449
    427866AP3 HERSHEY COMPANY 5,021 5,756
    494368AX1 KIMBERLY-CLARK CORP 10,143 10,298
    51855Q655 LAUDUS MONDRIAN INTL    
    693390882 PIMCO FOREIGN BD FD    
    742718DA4 PROCTOR & GAMBLE CO 9,844 10,741
    76628T645 RIDGEWORTH SEIX HY B    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Name of Stock End of Year Book Value End of Year Fair Market Value
    548661107 LOWES CO    
    824348106 SHERWIN WILLIAMS    
    948626106 WEIGHT WATCHERS    
    713448108 PEPSICO INC    
    931142103 WAL MART STORES    
    166764100 CHEVRON CORP 885 2,595
    30231G102 EXXON MOBIL CORP    
    025816109 AMERICAN EXPRESS    
    084670702 BERKSHIRE HATHAWAY I 1,485 2,781
    46625H100 JPMORGAN CHASE & CO 2,436 2,506
    857477103 STATE STREET CORP    
    902973304 US BANCORP DEL NEW 1,418 1,916
    532457108 ELI LILLY & CO    
    478160104 JOHNSON & JOHNSON    
    717081103 PFIZER INC    
    941848103 WATERS    
    053611109 AVERY DENNISON CORP    
    31428X106 FEDEX CORP    
    452308109 ILLINOIS TOOLS WORKS    
    88579Y101 3M CO 1,527 1,857
    81369Y803 AMEX TECHNOLOGH    
    053015103 AUTOMATIC DATA    
    426281101 HENRY JACK & ASSOC    
    594918104 MICROSOFT CORP 1,505 1,603
    959802109 WESTERN UNION    
    810186106 THE SCOTTS MIRACLE    
    83175M205 SMITH & NEPHEW PLC    
    729251108 PLUM CREEK TIMBER    
    78464A607 SPDR DOW JONES REIT    
    001055102 AFLAC INC 1,800 2,125
    002824100 ABBOTT LABS    
    008252108 AFFILIATED MANAGERS 1,957 2,733
    03524A108 ANHEUSER-BUSCH INBEV 1,377 2,273
    037411105 APACHE CORP 2,519 1,806
    037833100 APPLE INC 2,285 3,725
    04314H204 ARTISAN INTERNATIONA 26,975 30,042
    057224107 BAKER HUGHES INC COM    
    088606108 BHP BILLITON LIMITED 1,790 1,568
    097023105 BOEING CO 1,825 1,884
    126650100 CVS/CAREMARK CORPORA 1,424 1,837
    14040H105 CAPITAL ONE FINANCIA 1,499 1,738
    150870103 CELANESE CORP 1,449 1,559
    17275R102 CISCO SYSTEMS INC 2,307 2,869
    20030N101 COMCAST CORP CLASS A 1,539 2,428
    20825C104 CONOCOPHILLIPS    
    22544R305 CREDIT SUISSE COMM R 27,242 23,630
    25243Q205 DIAGEO PLC - ADR 1,325 1,865
    25264S833 DIAMOND HILL LONG-SH 18,828 20,236
    254687106 WALT DISNEY CO 1,932 2,490
    256206103 DODGE & COX INT'L ST 31,553 31,024
    268648102 E M C CORP MASS 1,680 1,619
    339128100 JP MORGAN MID CAP VA 12,697 14,663
    375558103 GILEAD SCIENCES INC 1,052 1,983
    38141G104 GOLDMAN SACHS GROUP 1,369 1,276
    38142Y401 GOLDMAN SACHS GRTH O    
    428236103 HEWLETT PACKARD CO    
    448108100 HUSSMAN STRATEGIC GR 13,610 11,845
    458140100 INTEL CORP 1,709 1,650
    478366107 JOHNSON CONTROLS INC 2,230 1,994
    487300808 KEELEY SMALL CAP VAL 12,387 16,994
    589509108 MERGER FD SH BEN INT 9,978 9,774
    641069406 NESTLE S.A. REGISTER 1,888 1,955
    66987V109 NOVARTIS AG - ADR 1,224 1,266
    68389X105 ORACLE CORPORATION 1,893 1,999
    683974505 OPPENHEIMER DEVELOPI 21,675 22,229
    78463X863 SPDR DJ WILSHIRE INT 20,346 21,089
    806857108 SCHLUMBERGER LTD 2,632 2,218
    87234N849 TCW SMALL CAP GROWTH 16,004 14,892
    87612E106 TARGET CORP 1,623 2,071
    881624209 TEVA PHARMACEUTICAL 2,227 1,680
    883556102 THERMO FISHER SCIENT 1,875 1,913
    907818108 UNION PACIFIC CORP 2,504 3,143
    911312106 UNITED PARCEL SERVIC 1,307 1,475
    91324P102 UNITEDHEALTH GROUP I 2,078 2,278
    922042858 VANGUARD MSCI EMERGI 22,505 21,909
    922908553 VANGUARD REIT VIPER 17,366 19,740
    92857W209 VODAFONE GROUP PLC N 1,439 1,385
    G24140108 COOPER INDUSTRIES PL    
    04314H600 ARTISAN MID CAP FUND 17,428 16,742
    12572Q105 CME GROUP INC 2,150 2,027
    367829884 GATEWAY FUND - Y #19 12,350 12,188
    38259P508 GOOGLE INC 1,739 2,122
    58155Q103 MCKESSON CORP 1,897 1,939
    611740101 MONSTER BEVERAGE COR 890 1,057
    89151E109 TOTAL S.A. - ADR 1,715 1,976
    G29183103 EATON CORP PLC 1,550 1,625

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    US Government Securities - End of Year Book Value:

    9,966
    US Government Securities - End of Year Fair Market Value:

    11,181
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F AT COST 116 118
    261980494 DREYFUS EMG MKT DEBT AT COST 23,449 24,599
    51855Q655 LAUDUS MONDRIAN INTL AT COST 4,744 4,497
    693390700 PIMCO TOTAL RET FD-I AT COST 111 113
    693390882 PIMCO FOREIGN BD FD AT COST 4,495 4,516
    76628T645 RIDGEWORTH SEIX HY B AT COST 24,628 25,126
    77957P105 T ROWE PRICE SHORT T AT COST 122 122

    TY 2012 OtherDecreasesSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,122
    PY RETURN OF CAPITAL ADJUSTMENT 229


    TY 2012 OtherExpensesSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 4 4   0


    TY 2012 OtherIncreasesSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Description Amount
    ROUNDING 2


    TY 2012 TaxesSchedule
    Name:
    HALL ENDOWMENT FD 101995
    EIN: 76-6116807
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 88 88   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,033 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,276 0   0
    FOREIGN TAXES ON QUALIFIED FOR 123 123   0
    FOREIGN TAXES ON NONQUALIFIED 49 49   0