TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
RUTH FREJD CHARITABLE TR DTD 9 18 2007

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407 Room/suite

City or town, state, and ZIP code
ST PETERSBURG, FL337334407

A Employer identification number

26-6721322

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

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

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

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

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

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

$400,395J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	11,554		11,355
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,524
b	Gross sales price for all assets on line 6a 342,875
7	Capital gain net income (from Part IV, line 2)...			21,524
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........	33,078		32,879
13	Compensation of officers, directors, trustees, etc.	8,345		7,837		508
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).......		1,015	0	0	1,015
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,607	326		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,967		8,163	0	1,523
25	Contributions, gifts, grants paid........	19,374				19,374
26	Total expenses and disbursements. Add lines 24 and 25	32,341		8,163	0	20,897
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	737
b	Net investment income (if negative, enter -0-)			24,716
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	55,124	28,472	28,472
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	309,163	336,538	371,923
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	364,287	365,010	400,395
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	364,287	365,010
	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)....................	364,287	365,010
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	364,287	365,010

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	364,287
2	Enter amount from Part I, line 27a.....................	2	737
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	365,024
5	Decreases not included in line 2 (itemize)	5	14
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	365,010

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	30. DARDEN RESTAURANTS INC		2009-08-06	2012-01-06
b	227. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2011-07-13	2012-01-06
c	217. SPDR BARCLAYS HIGH YIELD BOND ETF		2011-09-21	2012-01-06
d	1. AMERICAN EXPRESS COMPANY		2011-07-13	2012-01-18
e	1. ANIXTER INTERNATIONAL INC		2011-07-12	2012-01-18
	1. BCE INC (CANADA)		2011-09-14	2012-01-18
	1. BMC SOFTWARE		2011-08-12	2012-01-18
	3. BALL CORP		2009-02-05	2012-01-18
	1. CATERPILLAR INC		2011-03-16	2012-01-18
	1. CRACKER BARREL OLD CTRY STORE		2011-09-23	2012-01-18
	1. CUMMINS ENGINE INC		2011-10-25	2012-01-18
	4. DBX ETF TRUST MSCI EAFE CURRENCY		2011-10-18	2012-01-18
	1. DUPONT FABROS TECHNOLOGY INCORPORATED		2010-10-26	2012-01-18
	2. EAST WEST BANCORP INCORPORATED		2010-12-21	2012-01-18
	1. EXXON MOBIL CORP		2010-08-26	2012-01-18
	2. GAP INC		2011-10-06	2012-01-18
	1. GENERAL ELECTRIC COMPANY		2011-12-21	2012-01-18
	8. GLOBAL X FUNDS FTSE ASEAN 40 ETF		2011-07-06	2012-01-18
	1. HCC INSURANCE HOLDINGS INC		2009-02-05	2012-01-18
	1. HOLOGIC INC		2011-03-17	2012-01-18
	2. ISHARES CDA INDEX		2009-02-05	2012-01-18
	8. ISHARES MSCI UNITED KINGDOM INDEX		2011-12-06	2012-01-18
	7. ISHARES MSCI EMERGING MKT INDEX FD		2012-01-11	2012-01-18
	4. ISHARES TR DJ US ENERGY		2011-12-01	2012-01-18
	2. ISHARES CORE S&P SMALL-CAP ETF		2011-12-28	2012-01-18
	5. ISHARES TR MSCI ACWI EX US INDEX		2011-03-17	2012-01-18
	2. KLA INSTRUMENTS CORP		2011-07-25	2012-01-18
	1. MANPOWER INCORPORATED		2009-02-05	2012-01-18
	1. MCDONALDS CORPORATION		2011-07-13	2012-01-18
	1. MEADWESTVACO CORPORATION		2011-04-06	2012-01-18
	2. MICROCHIP TECHNOLOGY INC.		2010-08-19	2012-01-18
	1. OIL STS INTERNATIONAL INCORPORATED		2011-06-28	2012-01-18
	1. PENN NATIONAL GAMING INC		2009-06-08	2012-01-18
	1. PFIZER INC		2011-03-04	2012-01-18
	10. POWERSHARES INTERNATIONAL DIVIDEND ACHIE		2011-10-18	2012-01-18
	11. POWERSHARES ETF TRUST DIVIDEND ACHIEVERS		2011-11-07	2012-01-18
	3. POWERSHARES ETF TRUST II S&P 500 LOW VO		2011-07-18	2012-01-18
	1. POWERSHARES ETF TRUST II S&P SMALLCAP HE		2010-10-06	2012-01-18
	1. QUALCOMM INCORPORATED		2011-01-06	2012-01-18
	1. SPDR DOW JONES REIT		2011-12-09	2012-01-18
	2. SECTOR SPDR TRUST SBI HEALTHCARE		2011-05-13	2012-01-18
	3. SECTOR SPDR TRUST SECTOR SPDR TR SBI CON		2011-09-29	2012-01-18
	1. SECTOR SPDR TRUST ENERGY SELECT		2011-12-01	2012-01-18
	1. SNAP ON TOOLS CORPORATION		2011-02-17	2012-01-18
	3. SUPERIOR ENERGY SVCS INC		2009-02-05	2012-01-18
	2. SYNOPSYS INC.		2011-10-04	2012-01-18
	10. VANGUARD FTSE EMERGING MARKETS ETF		2011-06-22	2012-01-18
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2011-10-06	2012-01-18
	1. VERISIGN INCORPORATED		2011-05-20	2012-01-18
	1. WEINGARTEN REALTY INVESTORS BEN INT REIT		2009-09-17	2012-01-18
	5. WISDOMTREE TRUST EMERGING MKTS SMALL CAP		2011-08-19	2012-01-18
	2. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2011-05-24	2012-01-18
	1. INVESCO LTD		2011-10-26	2012-01-18
	22. CIMAREX ENERGY CO		2011-10-13	2012-01-20
	80. GAP INC		2011-10-06	2012-01-20
	23. MANPOWER INCORPORATED		2009-02-05	2012-01-20
	226. POWERSHARES INTERNATIONAL DIVIDEND ACHIE		2011-10-18	2012-01-27
	497. POWERSHARES ETF TRUST DIVIDEND ACHIEVERS		2011-11-07	2012-01-27
	405. POWERSHARES ETF TRUST DIVIDEND ACHIEVERS		2010-05-26	2012-01-27
	328. POWERSHARES ETF TRUST II S&P 500 LOW VO		2011-07-18	2012-01-27
	439. POWERSHARES ETF TRUST DIVIDEND ACHIEVERS		2010-05-26	2012-02-10
	55. DUPONT FABROS TECHNOLOGY INCORPORATED		2010-10-26	2012-02-16
	68. PSS WORLD MEDICAL INCORPORATED		2009-12-10	2012-02-16
	62. KLA INSTRUMENTS CORP		2011-07-25	2012-02-24
	32. WELLPOINT INC		2011-11-29	2012-02-24
	176. PEOPLES UNITED FINANCIAL INCORPORATED		2011-04-05	2012-03-05
	273. ISHARES MSCI EMERGING MKT INDEX FD		2012-01-11	2012-03-21
	68. ISHARES TR JPMORGAN USD		2011-08-01	2012-03-21
	75. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2010-09-03	2012-03-21
	269. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2011-08-17	2012-03-21
	21. P F CHANGS CHINA BISTRO INCORPORATED		2011-09-16	2012-03-22
	20. SECTOR SPDR TRUST ENERGY SELECT		2011-12-01	2012-03-22
	16. SENSIENT TECHNOLOGIES CORPORATION		2009-04-24	2012-03-22
	23. P F CHANGS CHINA BISTRO INCORPORATED		2011-09-16	2012-03-23
	22. SECTOR SPDR TRUST ENERGY SELECT		2011-12-01	2012-03-23
	14. SENSIENT TECHNOLOGIES CORPORATION		2009-04-24	2012-03-23
	93. ISHARES TR DJ US ENERGY		2011-12-01	2012-03-27
	22. BMC SOFTWARE		2011-08-12	2012-04-11
	26. BMC SOFTWARE		2010-09-02	2012-04-11
	33. ENERSYS		2011-06-29	2012-04-11
	58. VERIZON COMMUNICATIONS INCORPORATED		2010-10-05	2012-04-12
	48. WEINGARTEN REALTY INVESTORS BEN INT REIT		2009-09-17	2012-04-26
	105. INVESCO LTD		2011-10-26	2012-04-26
	24. CATERPILLAR INC		2011-03-16	2012-05-02
	80. HOLOGIC INC		2011-03-17	2012-05-02
	43. HOLOGIC INC		2011-08-12	2012-05-02
	51. MICROCHIP TECHNOLOGY INC.		2010-08-19	2012-05-02
	268. ISHARES TR DJ US ENERGY		2011-12-01	2012-05-07
	.5 PHILLIPS 66		2011-09-14	2012-05-10
	63. JP MORGAN		2012-03-05	2012-05-14
	24. SPDR GOLD SHARES		2012-03-27	2012-05-17
	33. CONOCOPHILLIPS		2011-09-14	2012-05-18
	1. ACCO BRANDS CORP		2011-04-06	2012-05-31
	2. AMERICAN EXPRESS COMPANY		2011-07-13	2012-05-31
	1. ANIXTER INTERNATIONAL INC		2011-07-12	2012-05-31
	3. BCE INC (CANADA)		2011-09-14	2012-05-31
	4. BALL CORP		2009-02-05	2012-05-31
	3. CHEVRON CORPORATION		2010-07-30	2012-05-31
	2. CRACKER BARREL OLD CTRY STORE		2011-09-23	2012-05-31
	19. DBX ETF TRUST MSCI EAFE CURRENCY		2011-10-18	2012-05-31
	5. EAST WEST BANCORP INCORPORATED		2010-12-21	2012-05-31
	1. EXXON MOBIL CORP		2010-08-26	2012-05-31
	2. FAMILY DOLLAR STORES INC		2011-10-19	2012-05-31
	9. GENERAL ELECTRIC COMPANY		2012-04-26	2012-05-31
	11. GLOBAL X FUNDS FTSE ASEAN 40 ETF		2011-07-06	2012-05-31
	4. HCC INSURANCE HOLDINGS INC		2009-02-05	2012-05-31
	5. HASBRO INC		2011-06-28	2012-05-31
	1. INTERNATIONAL BUSINESS MACHINES CORP		2009-02-05	2012-05-31
	3. ISHARES CDA INDEX		2009-02-05	2012-05-31
	5. ISHARES PACIFIC EX-JAPAN INDEX FND		2012-01-27	2012-05-31
	30. ISHARES MSCI UNITED KINGDOM INDEX		2011-12-06	2012-05-31
	16. ISHARES MSCI GERMAN		2012-01-27	2012-05-31
	32. ISHARES MSCI JAPAN		2012-03-05	2012-05-31
	10. ISHARES MSCI EMERGING MKT INDEX FD		2012-01-11	2012-05-31
	2. ISHARES S&P LATIN AM 40 INDEX FD		2012-01-27	2012-05-31
	8. ISHARES TR MSCI ACWI EX US INDEX		2011-03-17	2012-05-31
	2. ISHARES TR JPMORGAN USD		2011-08-01	2012-05-31
	6. ISHARES TR RUSSELL MICRO CAP INDEX		2012-02-10	2012-05-31
	1. L-3 COMMUNICATIONS HOLDINGS INC		2009-02-05	2012-05-31
	1. MCDONALDS CORPORATION		2011-07-13	2012-05-31
	5. MEADWESTVACO CORPORATION		2011-04-06	2012-05-31
	5. MERCK & COMPANY INCORPORATED NEW		2012-05-18	2012-05-31
	7. MICROSOFT CORP		2012-01-06	2012-05-31
	2. MOODY'S CORPORATION		2011-03-23	2012-05-31
	2. NORDSTROM INCORPORATED		2011-11-29	2012-05-31
	19. OIL STS INTERNATIONAL INCORPORATED		2011-06-28	2012-05-31
	2. PNC FINL SVCS GROUP INC		2011-12-21	2012-05-31
	3. PENN NATIONAL GAMING INC		2009-06-08	2012-05-31
	13. PFIZER INC		2011-03-04	2012-05-31
	18. POWERSHARES INTERNATIONAL DIVIDEND ACHIE		2011-10-18	2012-05-31
	17. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2011-08-17	2012-05-31
	4. POWERSHARES ETF TRUST II S&P SMALLCAP HE		2010-10-06	2012-05-31
	3. QUALCOMM INCORPORATED		2011-01-06	2012-05-31
	1. S P X CORPORATION		2011-12-09	2012-05-31
	38. SPDR BARCLAYS HIGH YIELD BOND ETF		2011-09-21	2012-05-31
	10. SPDR DOW JONES REIT		2012-04-26	2012-05-31
	2. SCRIPPS NETWORKS INTERACT INCORPORATED C		2012-04-26	2012-05-31
	7. SECTOR SPDR TRUST SBI HEALTHCARE		2011-05-13	2012-05-31
	6. SECTOR SPDR TRUST SECTOR SPDR TR SBI CON		2011-09-29	2012-05-31
	6. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2012-05-02	2012-05-31
	1. SNAP ON TOOLS CORPORATION		2011-02-17	2012-05-31
	2. SOTHEBYS		2012-02-16	2012-05-31
	1. SUPERIOR ENERGY SVCS INC		2009-02-05	2012-05-31
	2. SYNOPSYS INC.		2011-10-04	2012-05-31
	30. VANGUARD DIVIDEND APPRECIATION ETF		2012-03-14	2012-05-31
	6. VANGUARD TAX MANAGED EUROPE PACIFIC ETF		2012-01-27	2012-05-31
	23. VANGUARD FTSE EMERGING MARKETS ETF		2011-06-22	2012-05-31
	3. VANGUARD CONSUMER STAPLES ETF		2012-01-20	2012-05-31
	2. VANGUARD INFORMATION TECHNOLOGY ETF		2011-10-06	2012-05-31
	7. VANGUARD VANGUARD SHORT TERM		2012-01-06	2012-05-31
	3. VANGUARD LARGE CAP ETF		2012-05-18	2012-05-31
	3. VERISIGN INCORPORATED		2011-05-20	2012-05-31
	3. WAL-MART STORES, INC.		2011-09-14	2012-05-31
	9. WISDOMTREE TRUST EMERGING MKTS SMALL CAP		2011-08-19	2012-05-31
	10. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2011-05-24	2012-05-31
	1. COOPER INDUSTRIES PLC		2012-05-02	2012-05-31
	340. VANGUARD DIVIDEND APPRECIATION ETF		2012-03-21	2012-06-04
	296. DBX ETF TRUST MSCI EAFE CURRENCY		2011-10-18	2012-06-07
	604. ISHARES MSCI JAPAN		2012-03-05	2012-06-07
	.3788 ACCO BRANDS CORP		2011-04-06	2012-06-12
	19. CUMMINS ENGINE INC		2011-10-25	2012-06-14
	12. DOLLAR TREE INC		2009-02-12	2012-06-14
	38. MOODY'S CORPORATION		2011-03-23	2012-06-14
	59. ISHARES S&P LATIN AM 40 INDEX FD		2012-01-27	2012-06-25
	117. SECTOR SPDR TRUST SECTOR SPDR TR SBI CON		2011-09-29	2012-06-25
	220. VANGUARD FTSE EUROPE ETF		2012-06-07	2012-06-25
	17. S P X CORPORATION		2011-12-09	2012-06-27
	54. SUPERIOR ENERGY SVCS INC		2009-03-11	2012-06-27
	255. VANGUARD DIVIDEND APPRECIATION ETF		2012-03-23	2012-06-27
	45. VANGUARD INFORMATION TECHNOLOGY ETF		2011-10-06	2012-06-27
	11. INTERNATIONAL BUSINESS MACHINES CORP		2009-02-05	2012-07-12
	27. COOPER INDUSTRIES PLC		2012-05-02	2012-07-12
	26. ACCO BRANDS CORP		2011-04-06	2012-08-02
	42. BALL CORP		2009-02-05	2012-08-02
	2.5 ENGILITY HLDGS INC		2009-03-11	2012-08-02
	3.5 ENGILITY HLDGS INC		2012-06-18	2012-08-02
	52. PENN NATIONAL GAMING INC		2009-02-05	2012-08-02
	48. SOTHEBYS		2012-02-16	2012-08-02
	.3333 ENGILITY HLDGS INC		2009-02-05	2012-08-03
	27. FAMILY DOLLAR STORES INC		2011-10-19	2012-08-22
	44. VANGUARD CONSUMER STAPLES ETF		2012-01-20	2012-08-22
	162. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2011-05-24	2012-08-22
	107. EAST WEST BANCORP INCORPORATED		2010-12-21	2012-09-14
	62. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2012-05-02	2012-09-14
	31. VERISIGN INCORPORATED		2011-05-20	2012-09-14
	105. SPDR DOW JONES REIT		2012-04-26	2012-09-17
	44. AMERICAN EXPRESS COMPANY		2011-07-13	2012-09-27
	19. MICROSOFT CORP		2012-01-06	2012-09-27
	102. MICROSOFT CORP		2011-08-19	2012-09-27
	21. OCCIDENTAL PETROLEUM		2012-07-12	2012-10-04
	21. ANIXTER INTERNATIONAL INC		2011-07-12	2012-10-11
	41. BALL CORP		2009-02-05	2012-10-11
	36. KLA INSTRUMENTS CORP		2012-08-02	2012-10-11
	17. ANIXTER INTERNATIONAL INC		2011-10-04	2012-10-12
	102. SPDR BARCLAYS HIGH YIELD BOND ETF		2011-09-21	2012-10-18
	1. APPLE COMPUTER INC		2012-05-16	2012-10-23
	1. BCE INC (CANADA)		2011-09-14	2012-10-23
	1. CA INCORPORATED		2012-06-14	2012-10-23
	1. CHEVRON CORPORATION		2010-07-30	2012-10-23
	1. CRACKER BARREL OLD CTRY STORE		2011-09-23	2012-10-23
	1. EMC CORP		2012-08-02	2012-10-23
	1. EXXON MOBIL CORP		2010-08-26	2012-10-23
	1. FIRST TRUST DOW JONES INTERNET		2012-10-11	2012-10-23
	2. GENERAL ELECTRIC COMPANY		2012-04-26	2012-10-23
	4. GLOBAL X FUNDS FTSE ASEAN 40 ETF		2011-07-06	2012-10-23
	2. HCC INSURANCE HOLDINGS INC		2009-02-05	2012-10-23
	1. ISHARES CDA INDEX		2009-02-05	2012-10-23
	3. ISHARES PACIFIC EX-JAPAN INDEX FND		2012-01-27	2012-10-23
	10. ISHARES MSCI UNITED KINGDOM INDEX		2011-12-06	2012-10-23
	2. ISHARES MSCI GERMAN		2012-01-27	2012-10-23
	2. ISHARES MSCI EMERGING MKT INDEX FD		2012-01-11	2012-10-23
	19. ISHARES CORE S&P SMALL-CAP ETF		2012-05-31	2012-10-23
	2. ISHARES TR MSCI ALL COUNTRY ASIA EX JAPA		2012-06-07	2012-10-23
	2. ISHARES TR MSCI ACWI EX US INDEX		2011-03-17	2012-10-23
	3. ISHARES TR RUSSELL MICRO CAP INDEX		2012-02-10	2012-10-23
	1. L-3 COMMUNICATIONS HOLDINGS INC		2009-02-05	2012-10-23
	1. MCDONALDS CORPORATION		2011-07-13	2012-10-23
	2. MEADWESTVACO CORPORATION		2011-04-06	2012-10-23
	2. MERCK & COMPANY INCORPORATED NEW		2012-05-18	2012-10-23
	1. NORDSTROM INCORPORATED		2011-11-29	2012-10-23
	2. ORACLE CORPORATION		2012-06-14	2012-10-23
	2. PNC FINL SVCS GROUP INC		2011-12-21	2012-10-23
	2. PFIZER INC		2011-03-04	2012-10-23
	4. POWERSHARES ETF DWA TECHNICAL LEADERS		2012-06-04	2012-10-23
	7. POWERSHARES INTERNATIONAL DIVIDEND ACHIE		2011-10-18	2012-10-23
	7. POWERSHARES SENIOR LOAN PORTFOLIO		2012-10-18	2012-10-23
	8. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2011-08-17	2012-10-23
	1. POWERSHARES ETF TRUST II S&P SMALLCAP HE		2010-10-06	2012-10-23
	1. QUALCOMM INCORPORATED		2011-01-06	2012-10-23
	5. SPDR BARCLAYS HIGH YIELD BOND ETF		2011-09-21	2012-10-23
	1. SPDR DOW JONES REIT		2011-12-09	2012-10-23
	1. SCRIPPS NETWORKS INTERACT INCORPORATED C		2012-04-26	2012-10-23
	2. SECTOR SPDR TRUST SBI HEALTHCARE		2011-05-13	2012-10-23
	1. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2012-05-02	2012-10-23
	1. SNAP ON TOOLS CORPORATION		2011-02-17	2012-10-23
	2. SYNOPSYS INC.		2011-10-04	2012-10-23
	2. VANGUARD TAX MANAGED EUROPE PACIFIC ETF		2012-01-27	2012-10-23
	1. VANGUARD FTSE EMERGING MARKETS ETF		2011-06-22	2012-10-23
	3. VANGUARD VANGUARD SHORT TERM		2012-01-06	2012-10-23
	5. VANGUARD LARGE CAP ETF		2012-09-27	2012-10-23
	1. VERISIGN INCORPORATED		2011-05-20	2012-10-23
	3. WISDOMTREE TRUST EMERGING MKTS SMALL CAP		2011-08-19	2012-10-23
	74. ISHARES TR RUSSELL MICRO CAP INDEX		2012-02-10	2012-10-26
	51. PNC FINL SVCS GROUP INC		2011-12-21	2012-10-26
	16. PHILLIPS 66		2011-09-14	2012-10-26
	35. HCC INSURANCE HOLDINGS INC		2009-02-05	2012-11-01
	27. HASBRO INC		2011-06-28	2012-11-01
	31. HCC INSURANCE HOLDINGS INC		2009-02-05	2012-11-02
	26. HASBRO INC		2009-06-17	2012-11-02
	219. ISHARES MSCI UNITED KINGDOM INDEX		2011-12-06	2012-11-06
	26. CA INCORPORATED		2012-06-14	2012-11-07
	26. CA INCORPORATED		2012-06-14	2012-11-08
	69. EMC CORP		2012-08-02	2012-11-08
	48. ORACLE CORPORATION		2012-06-14	2012-11-08
	39. WAL-MART STORES, INC.		2011-09-14	2012-11-08
	47. CHEVRON CORPORATION		2010-07-30	2012-11-16
	91. GENERAL ELECTRIC COMPANY		2012-04-26	2012-11-16
	180. PFIZER INC		2011-03-04	2012-11-16
	45. SCRIPPS NETWORKS INTERACT INCORPORATED C		2012-04-26	2012-11-16
	59. SYNOPSYS INC.		2011-10-04	2012-11-16
	51. BCE INC (CANADA)		2011-09-14	2012-11-30
	39. ISHARES CORE S&P SMALL-CAP ETF		2012-05-31	2012-11-30
	39. MERCK & COMPANY INCORPORATED NEW		2012-05-18	2012-11-30
	53. SPDR DOW JONES REIT		2011-12-09	2012-11-30
	59. SPDR DOW JONES REIT		2011-12-09	2012-12-05
	9. L-3 COMMUNICATIONS HOLDINGS INC		2012-06-18	2012-12-17
	9. L-3 COMMUNICATIONS HOLDINGS INC		2009-02-05	2012-12-17
	30. VERISIGN INCORPORATED		2011-07-19	2012-12-17
	90. GENERAL ELECTRIC COMPANY		2011-12-21	2012-12-19
	7. L-3 COMMUNICATIONS HOLDINGS INC		2009-03-11	2012-12-19
	12. L-3 COMMUNICATIONS HOLDINGS INC		2012-06-14	2012-12-19
	28. SNAP ON TOOLS CORPORATION		2011-02-17	2012-12-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,329	976	353
b	4,149	4,226	-77
c	8,351	8,295	56
d	51	52	-1
e	65	65
	42	39	3
	33	41	-8
	113	61	52
	104	101	3
	53	41	12
	101	93	8
	92	90	2
	24	25	-1
	43	38	5
	86	59	27
	37	34	3
	19	18	1
	121	133	-12
	28	24	4
	19	22	-3
	55	34	21
	131	132	-1
	285	275	10
	163	162	1
	143	138	5
	189	215	-26
	100	88	12
	40	31	9
	101	86	15
	31	32	-1
	76	58	18
	79	75	4
	41	31	10
	22	20	2
	149	146	3
	166	161	5
	77	74	3
	32	25	7
	58	53	5
	66	62	4
	71	72	-1
	123	108	15
	71	71
	54	61	-7
	81	47	34
	57	47	10
	409	472	-63
	64	59	5
	36	37	-1
	23	23
	220	230	-10
	100	99	1
	22	19	3
	1,267	1,272	-5
	1,491	1,363	128
	961	706	255
	3,376	3,301	75
	7,535	7,260	275
	6,140	5,008	1,132
	8,467	8,095	372
	6,695	5,027	1,668
	1,271	1,366	-95
	1,627	1,388	239
	2,985	2,727	258
	2,113	2,148	-35
	2,207	2,269	-62
	11,754	10,742	1,012
	7,666	7,554	112
	1,393	1,355	38
	4,998	4,910	88
	837	620	217
	1,432	1,413	19
	577	376	201
	903	679	224
	1,578	1,555	23
	505	329	176
	3,895	3,761	134
	843	902	-59
	997	980	17
	1,069	1,103	-34
	2,175	1,947	228
	1,255	1,090	165
	2,605	2,007	598
	2,433	2,419	14
	1,470	1,732	-262
	790	694	96
	1,795	1,473	322
	10,508	10,839	-331
	17	15	2
	2,268	2,541	-273
	3,658	3,935	-277
	1,690	1,668	22
	9	11	-2
	111	105	6
	58	65	-7
	118	117	1
	159	81	78
	293	227	66
	121	82	39
	427	429	-2
	110	96	14
	79	59	20
	134	116	18
	171	176	-5
	161	183	-22
	125	96	29
	177	221	-44
	193	93	100
	76	51	25
	193	216	-23
	464	495	-31
	311	345	-34
	284	317	-33
	374	393	-19
	79	94	-15
	284	344	-60
	221	222	-1
	280	301	-21
	67	79	-12
	90	86	4
	136	141	-5
	188	190	-2
	204	195	9
	73	65	8
	97	90	7
	1,255	1,430	-175
	122	113	9
	137	74	63
	286	256	30
	249	263	-14
	313	307	6
	132	102	30
	170	158	12
	72	62	10
	1,460	1,453	7
	690	725	-35
	108	103	5
	253	253
	258	217	41
	214	214
	60	61	-1
	61	77	-16
	21	16	5
	59	47	12
	1,669	1,756	-87
	176	195	-19
	868	1,085	-217
	255	243	12
	133	117	16
	553	545	8
	180	179	1
	115	112	3
	199	157	42
	386	414	-28
	504	493	11
	70	63	7
	18,468	19,890	-1,422
	6,645	6,686	-41
	5,414	5,989	-575
	3	4	-1
	1,769	1,766	3
	1,294	273	1,021
	1,331	1,231	100
	2,327	2,771	-444
	4,987	4,225	762
	8,902	8,967	-65
	1,078	1,060	18
	990	702	288
	14,130	14,865	-735
	3,027	2,638	389
	2,018	1,018	1,000
	1,785	1,697	88
	210	298	-88
	1,664	849	815
	37	42	-5
	52	60	-8
	1,963	1,104	859
	1,349	1,859	-510
	5	6	-1
	1,727	1,560	167
	3,966	3,570	396
	8,718	7,980	738
	2,437	2,050	387
	2,265	2,210	55
	1,480	1,156	324
	8,020	7,411	609
	2,476	2,307	169
	570	530	40
	3,058	2,481	577
	1,777	1,747	30
	1,155	1,373	-218
	1,704	829	875
	1,627	1,851	-224
	926	782	144
	4,139	3,899	240
	625	551	74
	43	39	4
	24	26	-2
	109	76	33
	64	41	23
	25	26	-1
	90	59	31
	36	37	-1
	42	39	3
	66	67	-1
	69	48	21
	28	17	11
	135	130	5
	173	165	8
	45	43	2
	82	79	3
	1,415	1,334	81
	111	104	7
	79	86	-7
	151	150	1
	72	76	-4
	88	86	2
	59	56	3
	92	76	16
	55	45	10
	61	54	7
	117	113	4
	50	39	11
	109	101	8
	106	102	4
	174	175	-1
	153	144	9
	34	25	9
	58	53	5
	202	191	11
	71	62	9
	62	51	11
	80	72	8
	37	36	1
	75	61	14
	63	47	16
	66	65	1
	41	47	-6
	242	234	8
	322	330	-8
	47	37	10
	137	138	-1
	3,753	3,709	44
	2,950	2,728	222
	732	481	251
	1,274	837	437
	977	1,095	-118
	1,104	741	363
	933	643	290
	3,843	3,617	226
	586	669	-83
	578	669	-91
	1,687	1,803	-116
	1,474	1,298	176
	2,850	2,037	813
	4,783	3,456	1,327
	1,823	1,721	102
	4,277	3,441	836
	2,659	2,308	351
	1,841	1,395	446
	2,162	1,993	169
	2,970	2,726	244
	1,728	1,476	252
	3,760	3,309	451
	4,195	3,683	512
	679	625	54
	679	686	-7
	1,088	1,024	64
	1,899	1,577	322
	536	400	136
	919	819	100
	2,208	1,700	508
			1

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			353
b			-77
c			56
d			-1
e
			3
			-8
			52
			3
			12
			8
			2
			-1
			5
			27
			3
			1
			-12
			4
			-3
			21
			-1
			10
			1
			5
			-26
			12
			9
			15
			-1
			18
			4
			10
			2
			3
			5
			3
			7
			5
			4
			-1
			15

			-7
			34
			10
			-63
			5
			-1

			-10
			1
			3
			-5
			128
			255
			75
			275
			1,132
			372
			1,668
			-95
			239
			258
			-35
			-62
			1,012
			112
			38
			88
			217
			19
			201
			224
			23
			176
			134
			-59
			17
			-34
			228
			165
			598
			14
			-262
			96
			322
			-331
			2
			-273
			-277
			22
			-2
			6
			-7
			1
			78
			66
			39
			-2
			14
			20
			18
			-5
			-22
			29
			-44
			100
			25
			-23
			-31
			-34
			-33
			-19
			-15
			-60
			-1
			-21
			-12
			4
			-5
			-2
			9
			8
			7
			-175
			9
			63
			30
			-14
			6
			30
			12
			10
			7
			-35
			5

			41

			-1
			-16
			5
			12
			-87
			-19
			-217
			12
			16
			8
			1
			3
			42
			-28
			11
			7
			-1,422
			-41
			-575
			-1
			3
			1,021
			100
			-444
			762
			-65
			18
			288
			-735
			389
			1,000
			88
			-88
			815
			-5
			-8
			859
			-510
			-1
			167
			396
			738
			387
			55
			324
			609
			169
			40
			577
			30
			-218
			875
			-224
			144
			240
			74
			4
			-2
			33
			23
			-1
			31
			-1
			3
			-1
			21
			11
			5
			8
			2
			3
			81
			7
			-7
			1
			-4
			2
			3
			16
			10
			7
			4
			11
			8
			4
			-1
			9
			9
			5
			11
			9
			11
			8
			1
			14
			16
			1
			-6
			8
			-8
			10
			-1
			44
			222
			251
			437
			-118
			363
			290
			226
			-83
			-91
			-116
			176
			813
			1,327
			102
			836
			351
			446
			169
			244
			252
			451
			512
			54
			-7
			64
			322
			136
			100
			508

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	21,524
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	20,678	410,581	0.050363
2010	17,609	407,862	0.043174
2009	5,221	368,047	0.014186
2008
2007

2	Total of line 1, column (d) ......................	2	0.107723
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	0.026931
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	390,890
5	Multiply line 4 by line 3.......................	5	10,527
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	247
7	Add lines 5 and 6.........................	7	10,774
8	Enter qualifying distributions from Part XII, line 4..............	8	20,897
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	247
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	247
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	247
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	247
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST NA	TRUSTEE 1	8,345
PO BOX 14407 ST PETERSBURG,FL337334407	TRUSTEE 1	8,345

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

359,027

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

37,816

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

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

396,843

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

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

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

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

396,843

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

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

5,953

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

390,890

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

19,545

Part XI

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

and do not complete this part.)

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

19,545

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

247

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

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

247

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

19,298

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

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

19,298

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

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

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

19,298

Part XII

Qualifying Distributions (see instructions)

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

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

20,897

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

20,897

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

247

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

20,650

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					19,298
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				10,727
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 20,897
a Applied to 2011, but not more than line 2a				10,727
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.....					10,170
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					9,128
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)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLACKHAWK AREA COUNCIL BSA 1800 7TH AVENUE ROCKFORD,IL61104	N/A	PUBLIC CHARITY	CAMP IMPROVEMENTS,	9,687
COMMUNITY FOUNDATION OF MCHENRY COUNTY WOODSTOCK,IL60098	N/A	PUBLIC CHARITY	CITY OF WOODSTOCK &	9,687
Total ................................. 3a				19,374

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	11,554
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	21,524
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)..				33,078

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

1333,078

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRES COMPANY
ANIXTER INTERNATIONAL INC
APPLE COMPUTER INC	2,328	5,322
BCE INC
BMC SOFTWARE
BALL CORP
CATERPILLAR INC
CHEVRON CORPORATION
CIMAREX ENERGY CO
CONOCOPHILLIPS
CBRL GROUP INC	1,151	1,799
CUMMINS ENGINE INC
DBX ETF TRUST MSCI EAFE CURR
DARDEN RESTAURANTS INC
DOLLAR TREE INC
DUPONT FABROS TECHNOLOGY INC
EAST WEST BANCORP INCORPORATED
ENERSYS
EXXON MOBIL CORP	1,803	2,683
FAMILY DOLLAR STORES INC
GAP INC
GENERAL ELECTRIC COMPANY
GLOBAL X FUNDS FTSE ASEAN 40	3,770	3,851
HCC INSURANCE HOLDINGS INC
HASBRO INC
HOLOGIC INC
INTERNATIONAL BUSINESS MACHINE
ISHARES CDA INDEX	1,053	1,761
ISHARES MSCI UNITED KINGDOM	6,754	7,337
ISHARES MSCI EMERGING MKT	6,110	8,870
ISHARES TR DJ US ENERGY
ISHARES S & P SMALL CAP 600
ISHARES TR MSCI ACWI EX US	7,431	7,245
ISHARES TR JPMORGAN USD	3,598	4,052
KLA INSTRUMENTS CORP
L-3 COMMUNICATIONS HOLDINGS
MANPOWER INCORPORATED
MCDONALDS CORPORATION	2,225	2,293
MEADWESTVACO CORPORATION	2,142	2,422
MERCK & COMPANY INCORPORATED	1,901	2,088
MICROSOFT CORP
MICROCHIP TECHNOLOGY INC
MOODY'S CORPORATION
NORDSTROM INCORPORATED	1,972	2,354
OIL STS INTERNATIONAL INC
P F CHANGS CHINA BISTRO INC
PNC BANK CORP
PSS WORLD MEDICAL INCORPORATED
PENN NATIONAL GAMING INC
PEOPLES UNITED FINANCIAL INC
PFIZER INC
POWERSHARES INTERNATIONAL DIV	5,243	5,683
POWERSHARES ETF TRUST DIVIDEND
POWERSHARES GLOBAL ETF HI YLD	5,592	5,968
POWERSHARES ETF TR II S&P 500	5,269	5,612
POWERSHARES ETF TR II SM CAP	1,549	2,156
QUALCOMM INCORPORATED	2,584	3,217
SPX CORPORATION
SPDR BARCLAYS CAPITAL HIGH YLD	19,039	20,477
SPDR DOW JONES REIT
SECTOR SPDR TR SBI HEALTHCARE	3,810	4,267
SECTOR SPDR TR SBI CONS DISC
SECTOR SPDR TR ENERGY SELECT
SENSIENT TECHNOLOGIES CORP
SNAP ON TOOLS CORPORATION
SUPERIOR ENERGY SVCS INC
SYNOPSIS INC
VANGUARD EMERGING MARKETS
VANGUARD INFORMATION TECH
VERISIGN INCORPORATED
VERIZON
WAL-MART STORES, INC
WEINGARTEN REALTY INVESTORS
WELLPOINT INC
WISDOMTREE TR EMERING MKTS	8,238	8,850
WISDOMTREE TR LARGE CAP DIV	6,639	6,705
INVESCO LTD
CBRE GROUP INCORPORATED	1,827	2,189
FIRST TRUST DOW JONES INTERNET	1,868	1,949
ISHARES CORE S&P SMALL-CAP ETF	17,187	19,994
ISHARES DOW JONES US FINANCIAL	9,729	10,023
ISHARES INC MSCI EMU INDEX	7,716	8,398
ISHARES MSCI EAFE INDEX	7,549	7,790
ISHARES MSCI GERMAN	6,916	7,929
ISHARES MSCI SWITZERLAND CAP	3,764	3,966
ISHARES PACIFIC EX-JAPAN INDEX	4,663	5,091
ISHARES TR MSCI ALL CTRY ASIA	5,342	6,234
ISHARES TR RUSSELL MICRO CAP	2,506	2,616
JOHNSON & JOHNSON	2,146	2,243
METLIFE INCORPORATED	1,916	1,779
POWERSHARES ETF DWA TECHNICAL	13,170	14,072
POWERSHARES SENIOR LOAN PTFL	14,546	14,563
SECTOR SPDR TR UTILITIES SEL	2,068	2,025
SPDR S&P METALS & MINING ETF	1,890	1,986
TIME WARNER INCORPORATED	2,161	2,726
UNITED HEALTH GROUP INC	2,302	2,224
VANGUARD CONSUMER STAPLES	7,287	7,296
VANGUARD FTSE EMERGING MKTS	24,850	30,770
VANGUARD FTSE EUROPE ETF	13,035	13,968
VANGUARD INDUSTRIALS ETF	7,739	7,553
VANGUARD LARGE CAP ETF	43,811	46,850
VANGUARD TAX MANAGED EUROPE	14,718	16,171
VANGUARD VANGUARD SHORT TERM	8,566	8,835
WISDOMTREE JAPAN HEDGED EQUITY	7,065	7,671

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	3,281	0
FOREIGN TAXES ON QUALIFIED FOR	239	239
FOREIGN TAXES ON NONQUALIFIED	70	70