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
DAVID GOODRICH COLLEGE EDUCATION FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636   Room/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI495013636
A Employer identification number

38-6658237
B Telephone number (see instructions)

(800) 400-0439
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$644,291J 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 7 7  
4 Dividends and interest from securities...... 14,219 14,219  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,201
b Gross sales price for all assets on line 6a 775,180
7 Capital gain net income (from Part IV, line 2)... 65,201
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 240    
12 Total. Add lines 1 through 11........ 79,667 79,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 660 330 0 330
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 471 189   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 7,133 7,133    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,264 7,652 0 330
25 Contributions, gifts, grants paid........ 31,541 31,541
26 Total expenses and disbursements. Add lines 24 and 25 39,805 7,652 0 31,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,862
b Net investment income (if negative, enter -0-) 71,775
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............... 3 630 630
2 Savings and temporary cash investments.......... 22,714 35,167 35,167
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 546,293 Click to see attachment572,959 608,494
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment340 Click to see attachment456  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 569,350 609,212 644,291
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......... 666,711 600,139
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -97,361 9,073
30 Total net assets or fund balances (see page 17 of the
instructions).................... 569,350 609,212
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 569,350 609,212
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)............... 1 569,350
2 Enter amount from Part I, line 27a..................... 2 39,862
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 609,212
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 609,212
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 259.133 FIFTH THIRD MID CAP GROWTH FUND   2011-12-21 2012-05-01
b 76.719 FIFTH THIRD QUALITY GROWTH FUND   2011-08-25 2012-05-01
c 171.731 FIFTH THIRD QUALITY GROWTH FUND   2010-07-28 2012-05-01
d 401.201 FIFTH THIRD QUALITY GROWTH FUND   2002-12-31 2012-05-01
e 463.963 FIFTH THIRD INTERNATIONAL EQUITY FUND   2010-12-14 2012-05-01
869.725 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2002-12-31 2012-05-01
117.881 FIFTH THIRD ALL CAP VALUE FUND   2011-12-21 2012-05-01
59.142 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2011-08-25 2012-05-01
68.09 FIFTH THIRD HIGH YIELD BOND FUND   2011-01-21 2012-05-01
38.79 FIFTH THIRD SMALL CAP VALUE FUND   2011-12-21 2012-05-01
200.908 FIFTH THIRD SMALL CAP GROWTH FD   2011-12-21 2012-05-01
945.477 FIFTH THIRD MID CAP GROWTH FUND   2011-12-21 2012-06-01
880.405 FIFTH THIRD MID CAP GROWTH FUND   2008-12-10 2012-06-01
105.328 FIFTH THIRD TOTAL RETURN BOND FUND   2008-04-16 2012-06-01
191.427 FIFTH THIRD TOTAL RETURN BOND FUND   2008-05-13 2012-06-01
770.934 FIFTH THIRD TOTAL RETURN BOND FUND   1999-12-03 2012-06-01
1245.303 FIFTH THIRD TOTAL RETURN BOND FUND   2000-03-21 2012-06-01
129.16 FIFTH THIRD TOTAL RETURN BOND FUND   2011-11-16 2012-06-01
330.188 FIFTH THIRD TOTAL RETURN BOND FUND   2000-06-22 2012-06-01
134.687 FIFTH THIRD TOTAL RETURN BOND FUND   2011-03-22 2012-06-01
1022.343 FIFTH THIRD TOTAL RETURN BOND FUND   2010-12-14 2012-06-01
494.79 FIFTH THIRD TOTAL RETURN BOND FUND   2009-11-10 2012-06-01
96.01 FIFTH THIRD TOTAL RETURN BOND FUND   2009-08-19 2012-06-01
279.33 FIFTH THIRD TOTAL RETURN BOND FUND   2009-05-12 2012-06-01
483.251 FIFTH THIRD TOTAL RETURN BOND FUND   2009-02-10 2012-06-01
825.702 FIFTH THIRD TOTAL RETURN BOND FUND   2009-04-14 2012-06-01
3701.785 FIFTH THIRD QUALITY GROWTH FUND   2002-12-31 2012-06-01
40.903 FIFTH THIRD QUALITY GROWTH FUND   2008-11-13 2012-06-01
29.843 FIFTH THIRD QUALITY GROWTH FUND   2003-03-13 2012-06-01
40.434 FIFTH THIRD QUALITY GROWTH FUND   2009-05-12 2012-06-01
1204.62 FIFTH THIRD QUALITY GROWTH FUND   2009-04-14 2012-06-01
251.884 FIFTH THIRD QUALITY GROWTH FUND   2008-12-10 2012-06-01
2886.207 FIFTH THIRD INTERNATIONAL EQUITY FUND   2010-12-14 2012-06-01
129.501 FIFTH THIRD INTERNATIONAL EQUITY FUND   2008-10-16 2012-06-01
922.165 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-12-21 2012-06-01
201.316 FIFTH THIRD INTERNATIONAL EQUITY FUND   2008-11-13 2012-06-01
895.194 FIFTH THIRD INTERNATIONAL EQUITY FUND   2010-02-17 2012-06-01
1112.471 FIFTH THIRD INTERNATIONAL EQUITY FUND   2003-01-13 2012-06-01
51.744 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-08-19 2012-06-01
189.457 FIFTH THIRD INTERNATIONAL EQUITY FUND   2002-09-13 2012-06-01
1889.133 FIFTH THIRD INTERNATIONAL EQUITY FUND   2011-11-16 2012-06-01
118.082 FIFTH THIRD INTERNATIONAL EQUITY FUND   2002-12-13 2012-06-01
1092.244 FIFTH THIRD INTERNATIONAL EQUITY FUND   2010-06-17 2012-06-01
247.416 FIFTH THIRD INTERNATIONAL EQUITY FUND   2002-10-15 2012-06-01
541.029 FIFTH THIRD INTERNATIONAL EQUITY FUND   2010-05-19 2012-06-01
1203.487 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-07-15 2012-06-01
252.222 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-06-15 2012-06-01
158.185 FIFTH THIRD INTERNATIONAL EQUITY FUND   2003-03-13 2012-06-01
1764.149 FIFTH THIRD INTERNATIONAL EQUITY FUND   2008-12-10 2012-06-01
2430.775 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-04-14 2012-06-01
265.78 FIFTH THIRD INTERNATIONAL EQUITY FUND   2009-02-10 2012-06-01
3018.327 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2002-12-31 2012-06-01
1318.539 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2002-10-15 2012-06-01
986.184 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2009-12-21 2012-06-01
1148.282 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2010-02-17 2012-06-01
228.109 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2003-03-13 2012-06-01
861.983 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2011-08-25 2012-06-01
87.824 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2010-07-28 2012-06-01
77.517 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2009-08-19 2012-06-01
451.867 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2008-10-16 2012-06-01
133.41 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2008-11-13 2012-06-01
105.43 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2009-06-15 2012-06-01
170.849 FIFTH THIRD DISCIPLINED LARGE VALUE FUND   2008-12-10 2012-06-01
1996.798 FIFTH THIRD SHORT TERM BOND FUND   2011-08-25 2012-06-01
92.576 FIFTH THIRD SHORT TERM BOND FUND   2012-05-01 2012-06-01
138.416 FIFTH THIRD SHORT TERM BOND FUND   2011-11-16 2012-06-01
507.569 FIFTH THIRD SHORT TERM BOND FUND   2006-12-13 2012-06-01
83.047 FIFTH THIRD SHORT TERM BOND FUND   2007-08-13 2012-06-01
42.659 FIFTH THIRD SHORT TERM BOND FUND   2006-11-13 2012-06-01
41.177 FIFTH THIRD SHORT TERM BOND FUND   2007-01-16 2012-06-01
164.752 FIFTH THIRD SHORT TERM BOND FUND   2007-04-13 2012-06-01
82.074 FIFTH THIRD SHORT TERM BOND FUND   2005-12-13 2012-06-01
256.821 FIFTH THIRD SHORT TERM BOND FUND   2005-11-14 2012-06-01
42.79 FIFTH THIRD SHORT TERM BOND FUND   2007-02-13 2012-06-01
145.815 FIFTH THIRD SHORT TERM BOND FUND   2006-09-13 2012-06-01
155.727 FIFTH THIRD SHORT TERM BOND FUND   2006-10-13 2012-06-01
168.873 FIFTH THIRD SHORT TERM BOND FUND   2008-08-13 2012-06-01
144.697 FIFTH THIRD SHORT TERM BOND FUND   2006-02-13 2012-06-01
57.22 FIFTH THIRD SHORT TERM BOND FUND   2006-03-13 2012-06-01
77.767 FIFTH THIRD SHORT TERM BOND FUND   2006-04-13 2012-06-01
97.607 FIFTH THIRD SHORT TERM BOND FUND   2006-07-13 2012-06-01
171.03 FIFTH THIRD SHORT TERM BOND FUND   2009-05-12 2012-06-01
69.003 FIFTH THIRD SHORT TERM BOND FUND   2009-02-10 2012-06-01
1548.972 FIFTH THIRD SHORT TERM BOND FUND   2009-04-14 2012-06-01
819.378 FIFTH THIRD ALL CAP VALUE FUND   2011-12-21 2012-06-01
22.787 FIFTH THIRD ALL CAP VALUE FUND   2008-10-16 2012-06-01
11.85 FIFTH THIRD ALL CAP VALUE FUND   2009-08-19 2012-06-01
125.339 FIFTH THIRD ALL CAP VALUE FUND   2008-11-13 2012-06-01
76.007 FIFTH THIRD ALL CAP VALUE FUND   2009-07-15 2012-06-01
125.672 FIFTH THIRD ALL CAP VALUE FUND   2009-06-15 2012-06-01
291.314 FIFTH THIRD ALL CAP VALUE FUND   2008-12-10 2012-06-01
2718.418 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2011-08-25 2012-06-01
119.083 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2011-11-16 2012-06-01
2550.618 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2008-07-15 2012-06-01
61.881 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2009-02-10 2012-06-01
7.502 FIFTH THIRD STRATEGIC INCOME FD INSTL SHS   2008-12-10 2012-06-01
131.478 FIFTH THIRD HIGH YIELD BOND FUND   2011-01-21 2012-06-01
716.726 FIFTH THIRD HIGH YIELD BOND FUND   2010-12-14 2012-06-01
327.955 FIFTH THIRD HIGH YIELD BOND FUND   2010-07-28 2012-06-01
423.436 FIFTH THIRD HIGH YIELD BOND FUND   2011-08-25 2012-06-01
255.435 FIFTH THIRD HIGH YIELD BOND FUND   2010-02-17 2012-06-01
593.576 FIFTH THIRD HIGH YIELD BOND FUND   2010-06-17 2012-06-01
86.401 FIFTH THIRD HIGH YIELD BOND FUND   2006-08-14 2012-06-01
551.227 FIFTH THIRD HIGH YIELD BOND FUND   2009-04-14 2012-06-01
499.906 FIFTH THIRD SMALL CAP VALUE FUND   2011-12-21 2012-06-01
32.624 FIFTH THIRD SMALL CAP VALUE FUND   2011-12-07 2012-06-01
36.324 FIFTH THIRD SMALL CAP VALUE FUND   2008-10-16 2012-06-01
32.716 FIFTH THIRD SMALL CAP VALUE FUND   2009-07-15 2012-06-01
276.18 FIFTH THIRD SMALL CAP VALUE FUND   2009-06-15 2012-06-01
122.559 FIFTH THIRD SMALL CAP VALUE FUND   2008-11-13 2012-06-01
.643 FIFTH THIRD SMALL CAP VALUE FUND   2008-12-10 2012-06-01
71.351 FIFTH THIRD SMALL CAP VALUE FUND   2009-02-10 2012-06-01
1000.498 FIFTH THIRD SMALL CAP GROWTH FD   2011-12-21 2012-06-01
167.572 FIFTH THIRD SMALL CAP GROWTH FD   2008-10-16 2012-06-01
664.594 FIFTH THIRD SMALL CAP GROWTH FD   2009-06-15 2012-06-01
388.622 FIFTH THIRD SMALL CAP GROWTH FD   2008-11-13 2012-06-01
48.061 EUROPACIFIC GROWTH FD CL F-2   2012-06-04 2012-06-22
38.711 HARBOR CAPITAL APPRECIATION   2012-06-05 2012-06-22
92.589 LORD ABBETT BOND DEBENTURE FD CL-A   2012-06-04 2012-06-22
94.019 MFS VALUE FUND CLASS I   2012-06-05 2012-06-22
80.184 OPPENHEIMER DVLPING MKTS-Y   2012-06-04 2012-06-22
117.297 HARBOR CAPITAL APPRECIATION   2012-06-05 2012-07-27
263.131 MFS VALUE FUND CLASS I   2012-06-05 2012-07-27
7668.467 LORD ABBETT BOND DEBENTURE FD CL-A   2012-06-04 2012-08-22
20.015 BARON ASSET FD GROWTH & INCM   2012-06-04 2012-09-28
64.593 EUROPACIFIC GROWTH FD CL F-2   2012-06-04 2012-09-28
29.797 GOLDMAN SACHS M/C VALUE-INST   2012-06-04 2012-09-28
285.817 HARBOR CAPITAL APPRECIATION   2012-06-05 2012-09-28
47. ISHARES BARCLAYS TIPS BOND FUND   2012-06-01 2012-09-28
459.815 MFS VALUE FUND CLASS I   2012-06-05 2012-09-28
99.157 OPPENHEIMER DVLPING MKTS-Y   2012-06-04 2012-09-28
12.323 T ROWE PRICE MID-CAP GROWTH FUND   2012-06-04 2012-09-28
72.625 ROYCE FD TOTAL RETURN FD   2012-06-04 2012-09-28
62.014 BARON ASSET FD GROWTH & INCM   2012-06-04 2012-11-29
61.56 DODGE & COX INCOME FD COM   2012-09-28 2012-11-29
14.831 EUROPACIFIC GROWTH FD CL F-2   2012-06-04 2012-11-29
84.566 GOLDMAN SACHS M/C VALUE-INST   2012-06-04 2012-11-29
597.587 HOTCHKIS & WILEY FUNDS HIGH YIELD   2012-09-28 2012-11-29
919.729 HOTCHKIS & WILEY FUNDS HIGH YIELD   2012-08-22 2012-11-29
9.351 OPPENHEIMER DVLPING MKTS-Y   2012-06-04 2012-11-29
51.406 T ROWE PRICE MID-CAP GROWTH FUND   2012-06-04 2012-11-29
49.346 T ROWE PRICE US TREAS FDS LONG TERM FD   2012-06-04 2012-11-29
234.41 ROYCE FD TOTAL RETURN FD   2012-06-04 2012-11-29
56.6 TCW FDS INC EMERGING MKTS INCOME FD CL I   2012-09-28 2012-11-29
27.366 BARON ASSET FD GROWTH & INCM   2012-06-04 2012-12-14
81.005 GOLDMAN SACHS M/C VALUE-INST   2012-06-04 2012-12-14
39.537 HOTCHKIS & WILEY FUNDS HIGH YIELD   2012-08-22 2012-12-14
18. ISHARES COHEN & STEERS REALTY ETF   2012-11-29 2012-12-14
27. ISHARES COHEN & STEERS REALTY ETF   2012-06-22 2012-12-14
18. ISHARES COHEN & STEERS REALTY ETF   2012-09-28 2012-12-14
26. ISHARES COHEN & STEERS REALTY ETF   2012-09-28 2012-12-14
58.481 T ROWE PRICE MID-CAP GROWTH FUND   2012-06-04 2012-12-14
185.381 ROYCE FD TOTAL RETURN FD   2012-06-04 2012-12-14
(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 3,465   2,939 526
b 1,420   1,164 256
c 3,179   2,315 864
d 7,426   4,847 2,579
e 3,433   3,893 -460
9,906   8,915 991
1,957   1,762 195
631   611 20
681   681  
734   691 43
1,820   1,635 185
11,251   10,722 529
10,477   5,045 5,432
1,012   1,001 11
1,840   1,805 35
7,409   7,262 147
11,967   11,706 261
1,241   1,202 39
3,173   3,071 102
1,294   1,208 86
9,825   9,089 736
4,755   4,320 435
923   819 104
2,684   2,299 385
4,644   3,934 710
7,935   6,696 1,239
61,376   44,718 16,658
678   482 196
495   348 147
670   457 213
19,973   13,022 6,951
4,176   2,693 1,483
18,501   24,215 -5,714
830   1,049 -219
5,911   7,184 -1,273
1,290   1,546 -256
5,738   6,580 -842
7,131   8,131 -1,000
332   377 -45
1,214   1,356 -142
12,109   13,394 -1,285
757   836 -79
7,001   7,678 -677
1,586   1,730 -144
3,468   3,695 -227
7,714   8,027 -313
1,617   1,647 -30
1,014   1,010 4
11,308   10,620 688
15,581   13,807 1,774
1,704   1,475 229
30,455   30,938 -483
13,304   13,172 132
9,951   9,507 444
11,586   10,943 643
2,302   2,165 137
8,697   8,146 551
886   824 62
782   674 108
4,559   3,814 745
1,346   1,083 263
1,064   841 223
1,724   1,329 395
19,069   19,109 -40
884   885 -1
1,322   1,316 6
4,847   4,736 111
793   775 18
407   398 9
393   384 9
1,573   1,535 38
784   764 20
2,453   2,391 62
409   398 11
1,393   1,356 37
1,487   1,448 39
1,613   1,571 42
1,382   1,344 38
546   531 15
743   720 23
932   902 30
1,633   1,567 66
659   622 37
14,793   13,972 821
12,143   12,250 -107
338   293 45
176   151 25
1,858   1,523 335
1,126   892 234
1,862   1,472 390
4,317   3,155 1,162
28,571   28,081 490
1,252   1,224 28
26,807   22,650 4,157
650   461 189
79   54 25
1,279   1,315 -36
6,974   7,067 -93
3,191   3,171 20
4,120   4,027 93
2,485   2,393 92
5,776   5,562 214
841   786 55
5,363   3,991 1,372
8,558   8,908 -350
559   575 -16
622   482 140
560   410 150
4,728   3,427 1,301
2,098   1,463 635
11   7 4
1,222   734 488
8,014   8,144 -130
1,342   967 375
5,323   3,735 1,588
3,113   1,943 1,170
1,732   1,653 79
1,581   1,526 55
723   713 10
2,226   2,146 80
2,426   2,325 101
4,835   4,623 212
6,465   6,005 460
61,118   59,047 2,071
1,165   1,034 131
2,566   2,222 344
1,142   1,016 126
12,353   11,264 1,089
5,734   5,696 38
11,780   10,493 1,287
3,331   2,875 456
728   663 65
1,008   906 102
3,316   3,206 110
859   850 9
605   510 95
3,277   2,885 392
7,631   7,583 48
11,745   11,515 230
318   271 47
3,033   2,768 265
697   718 -21
3,310   2,923 387
533   519 14
1,450   1,414 36
3,125   2,763 362
508   495 13
1,386   1,365 21
2,079   2,035 44
1,386   1,403 -17
2,003   2,027 -24
3,250   3,149 101
2,477   2,312 165
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       526
b       256
c       864
d       2,579
e       -460
      991
      195
      20
       
      43
      185
      529
      5,432
      11
      35
      147
      261
      39
      102
      86
      736
      435
      104
      385
      710
      1,239
      16,658
      196
      147
      213
      6,951
      1,483
      -5,714
      -219
      -1,273
      -256
      -842
      -1,000
      -45
      -142
      -1,285
      -79
      -677
      -144
      -227
      -313
      -30
      4
      688
      1,774
      229
      -483
      132
      444
      643
      137
      551
      62
      108
      745
      263
      223
      395
      -40
      -1
      6
      111
      18
      9
      9
      38
      20
      62
      11
      37
      39
      42
      38
      15
      23
      30
      66
      37
      821
      -107
      45
      25
      335
      234
      390
      1,162
      490
      28
      4,157
      189
      25
      -36
      -93
      20
      93
      92
      214
      55
      1,372
      -350
      -16
      140
      150
      1,301
      635
      4
      488
      -130
      375
      1,588
      1,170
      79
      55
      10
      80
      101
      212
      460
      2,071
      131
      344
      126
      1,089
      38
      1,287
      456
      65
      102
      110
      9
      95
      392
      48
      230
      47
      265
      -21
      387
      14
      36
      362
      13
      21
      44
      -17
      -24
      101
      165
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 65,201
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 36,209 647,643 0.055909
2010 35,342 618,058 0.057182
2009 27,905 558,274 0.049984
2008 44,562 703,651 0.06333
2007 45,468 806,840 0.056353
2 Total of line 1, column (d) ...................... 2 0.282758
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 0.056552
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 626,086
5 Multiply line 4 by line 3....................... 5 35,406
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 718
7 Add lines 5 and 6......................... 7 36,124
8 Enter qualifying distributions from Part XII, line 4.............. 8 31,871
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,436
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,436
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,436
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 184
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.............. 7 184
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 1,252
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIFTH THIRD BANK Telephone no.bullet (571) 351-3507
    Located atbullet2501 COOLIDGEEAST LANSINGMI ZIP+4bullet48823
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........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
    FIFTH THIRD BANK TRUSTEE
    1     		0    
    2501 COOLIDGE
    E LANSING,MI48823
    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
    635,620
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    635,620
    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
    635,620
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,534
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    626,086
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    31,304
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    31,304
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,436
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,436
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,868
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,868
    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
    29,868
    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
    31,871
    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
    31,871
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    31,871
    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 29,868
    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....... 3,109
    b From 2008....... 7,996
    c From 2009....... 0
    d From 2010....... 4,419
    e From 2011....... 4,009
    fTotal of lines 3a through e......... 19,533
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 31,871
    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..... 29,868
    e Remaining amount distributed out of corpus 2,003
    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 21,536
    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) ...     		3,109
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		18,427
    10 Analysis of line 9:
    a Excess from 2008.... 7,996
    b Excess from 2009.... 0
    c Excess from 2010.... 4,419
    d Excess from 2011.... 4,009
    e Excess from 2012.... 2,003
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    WAYNE PETROELJE SUPERINTENDENT OF
    8989 EAST COLONY ROAD
    ELSIE,MI48831
    (989) 834-2271
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION PROVIDED BY SCHOOL
    cAny submission deadlines:
    MAY 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RECIPIENTS MUST BE NEEDY STUDENTS LIVING WITHIN A FOUR MILE RADIUS OF OVID, MI, WHO HAVE A HIGH SCHOLASTIC AVERAGE.
    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
    OVID-ELSIE AREA SCHOOLS
    8989 EAST COLONY ROAD
    ELSIE,MI48831     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 31,541
    Total .................................bullet 3a 31,541
    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       0 7
    4 Dividends and interest from securities....       0 14,219
    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       0 65,201
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFED EXCISE TAX REF         240
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 79,667
    13Total. Add line 12, columns (b), (d), and (e)..................
    1379,667
    (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.)
    4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO HELP
    8 DEFRAY THE COST OF HIGHER EDUCATION
    11 0
    3 OF QUALIFIED INDIVIDUALS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 660 330   330

    TY 2012 InvestmentsOtherSchedule2
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE AND COX AT COST 71,457 72,364
    HOTCHKIS AND WILEY FDS AT COST 49,031 50,441
    ISHARES BARCLAYS TIPS BOND AT COST 6,302 6,313
    OPPENHEIMER INTL BD AT COST 21,423 22,248
    T ROWE PRICE US TREAS AT COST 77,163 72,138
    TCW FDS AT COST 20,580 21,890
    BARON GROWTH AT COST 10,776 11,180
    GOLDMAN SACHS MID CAP VALUE AT COST 9,770 11,254
    HARBOR CAPITAL APPREC AT COST 65,622 70,145
    MFS VALUE FUND AT COST 63,390 69,868
    OPPENHEIMER DVLPING MKTS AT COST 66,072 77,340
    T ROWE PRICE MID CAP AT COST 9,854 10,336
    ROYCE FD TOTAL RETURN AT COST 10,294 11,251
    ISHARES COHEN AND STEERS REALT AT COST 48,379 51,601
    EUROPACIFIC AT COST 42,846 50,125

    TY 2012 OtherAssetsSchedule
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 340 456 0


    TY 2012 OtherExpensesSchedule
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 4,603 4,603   0
    BANK SERVICE FEES 2,530 2,530   0


    TY 2012 OtherIncomeSchedule2
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED EXCISE TAX REFUND 240 0  


    TY 2012 TaxesSchedule
    Name:
    DAVID GOODRICH COLLEGE EDUCATION FUND
    EIN: 38-6658237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX - PRIOR YEA 98 0   0
    FEDERAL EXCISE TAX ESTIMATE 184 0   0
    FOREIGN TAXES ON QUALIFIED FOR 189 189   0