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
HOWELL FAMILY CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)45 SCHOOL ST 5TH FLOOR   Room/suite
City or town, state, and ZIP code
BOSTON, MA021083204
A Employer identification number

04-3425079
B Telephone number (see instructions)

(617) 523-1635
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,309,918J 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 46 46  
4 Dividends and interest from securities...... 32,582 32,090  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,686
b Gross sales price for all assets on line 6a 159,609
7 Capital gain net income (from Part IV, line 2)... 50,686
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........ 83,314 82,822  
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 1,950 1,950 0 0
c Other professional fees (attach schedule).... Click to see attachment 16,562 16,562   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,517 502   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 135 135    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,164 19,149 0 0
25 Contributions, gifts, grants paid........ 70,000 70,000
26 Total expenses and disbursements. Add lines 24 and 25 90,164 19,149 0 70,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,850
b Net investment income (if negative, enter -0-) 63,673
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............... 4,396 4,470 4,470
2 Savings and temporary cash investments.......... 79,233 35,650 35,650
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)........ 919,096 Click to see attachment955,460 1,269,798
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)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,002,725 995,580 1,309,918
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,233,235 1,233,235
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -230,510 -237,655
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,002,725 995,580
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,002,725 995,580
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,002,725
2 Enter amount from Part I, line 27a..................... 2 -6,850
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 995,875
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 295
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 995,580
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 20. AFLAC INC   2003-01-15 2012-08-14
b 20. AFLAC INC   2003-01-15 2012-09-19
c . AOL TIME WARNER INC     2012-04-19
d 20. AMERIPRISE FINANCIAL INC   2009-04-22 2012-09-19
e 180. ANSYS INC COM   2009-01-08 2012-03-06
10. APACHE CORP   2009-01-08 2012-08-14
10. CVS CORP   2010-01-06 2012-08-14
20. CVS CORP   2010-01-06 2012-09-19
40. CARMAX INC   2011-06-29 2012-08-14
30. CARMAX INC   2011-06-29 2012-09-19
30. CENOVUS ENERGY INC   2011-02-14 2012-08-14
20. CENOVUS ENERGY INC   2011-02-14 2012-09-19
10. CHEVRONTEXACO CORP   2012-05-02 2012-09-19
20. COCA COLA CO   2010-07-15 2012-08-14
60. COCA COLA CO   2010-07-15 2012-09-19
275. CONOCOPHILLIPS   2009-01-08 2012-05-02
20. DANAHER CORPORATION   2008-02-07 2012-09-19
20. ECOLAB INC   2004-06-25 2012-09-19
20. EMERSON ELEC CO   2009-01-08 2012-09-19
340. EXELON CORPORATION   2012-08-14 2012-11-05
180. EXPEDITORS INTL WASH INC   2010-07-15 2012-08-14
10. EXPEDITORS INTL WASH INC   2009-01-08 2012-09-19
20. FISERV INC WISC   2012-03-06 2012-08-14
10. FISERV INC WISC   2012-03-06 2012-09-19
20. GILEAD SCIENCES INC   2008-05-08 2012-08-14
10. GILEAD SCIENCES INC   2008-05-08 2012-09-19
15. GILEAD SCIENCES INC   2008-05-08 2012-11-21
20. INTERNATIONAL BUSINESS MACHS CORP   1999-10-19 2012-08-14
10. INTERNATIONAL BUSINESS MACHS CORP   1999-10-19 2012-09-19
20. IRON MOUNTAIN INC NEW   2001-09-24 2012-09-19
452. IRON MOUNTAIN INC NEW   2001-09-24 2012-10-02
20. J P MORGAN CHASE & CO   2010-07-15 2012-09-19
10. JOHNSON & JOHNSON   2009-01-08 2012-09-19
10. JOHNSON CTLS INC   2003-01-15 2012-08-14
30. JOHNSON CTLS INC   2003-01-15 2012-09-19
10. LANCASTER COLONY CORP   2010-05-14 2012-08-14
10. LANCASTER COLONY CORP   2010-05-14 2012-09-19
40. MCDONALDS CORP   2009-01-08 2012-01-04
20. MCDONALDS CORP   2009-01-08 2012-08-14
10. MCDONALDS CORP   2009-01-08 2012-09-19
40. METLIFE INC   2011-03-07 2012-08-14
10. METLIFE INC   2011-03-07 2012-09-19
10. NOVARTIS AG BEARER   2010-10-13 2012-09-19
20. O REILLY AUTOMOTIVE INC   2010-01-06 2012-08-14
10. O REILLY AUTOMOTIVE INC   2010-01-06 2012-09-19
30. ORACLE CORP   2011-03-29 2012-09-19
10. PEPSICO INC   1993-12-31 2012-09-19
137. PHILLIPS 66   2009-01-08 2012-05-02
.5 PHILLIPS 66   2009-01-08 2012-05-14
10. POLYPORE INTERNATIONAL INC   2012-02-02 2012-09-19
10. PRAXAIR INC   2006-01-23 2012-08-14
10. PRAXAIR INC   2006-01-23 2012-09-19
10. PROCTER & GAMBLE CO   2009-01-08 2012-09-19
20. QUALCOMM INC   2006-06-08 2012-09-19
. QWEST COMMUNICATIONS INTL INC     2012-05-16
30. RESMED INC   2008-09-24 2012-09-19
10. SCHLUMBERGER LTD   2009-01-08 2012-08-14
10. SCHLUMBERGER LTD   2009-01-08 2012-09-19
20. STATE STR CORP   2004-06-25 2012-09-19
120. STERICYCLE INC   2004-12-01 2012-08-14
10. STERICYCLE INC   2004-12-01 2012-09-19
20. STRYKER CORP   2009-05-21 2012-08-14
10. STRYKER CORP   2009-05-21 2012-09-19
10. SUNCOR ENERGY INC   2009-01-08 2012-08-14
10. SUNCOR ENERGY INC   2009-01-08 2012-09-19
120. TERADATA CORP   2010-07-15 2012-03-09
20. TERADATA CORP   2009-12-21 2012-08-14
10. TERADATA CORP   2009-12-21 2012-09-19
20. TEVA PHARMACEUTICAL INDUSTRIES ADR ADR   2009-01-08 2012-08-14
10. TEVA PHARMACEUTICAL INDUSTRIES ADR ADR   2009-01-08 2012-09-19
270. TEVA PHARMACEUTICAL INDUSTRIES ADR ADR   2009-01-08 2012-12-05
10. TORONTO DOMINION BANK ONTARIO NEW   2009-01-08 2012-08-14
10. TORONTO DOMINION BANK ONTARIO NEW   2009-01-08 2012-09-19
10. UNITED TECHNOLOGIES CORP   2009-01-08 2012-09-19
10. VERIZON COMMUNICATIONS INC   2010-01-06 2012-08-14
20. VERIZON COMMUNICATIONS INC   2010-01-06 2012-09-19
30. NOBLE CORPORATION   2011-05-10 2012-08-14
10. NOBLE CORPORATION   2011-05-10 2012-09-19
(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 906   645 261
b 967   645 322
c 17     17
d 1,154   525 629
e 11,083   4,823 6,260
881   828 53
442   327 115
950   655 295
1,154   1,342 -188
961   1,006 -45
975   1,088 -113
704   725 -21
1,167   1,070 97
783   530 253
2,290   1,467 823
15,108   11,166 3,942
1,111   740 371
1,274   622 652
1,014   737 277
10,824   12,984 -2,160
6,652   6,071 581
383   328 55
1,407   1,325 82
727   663 64
1,137   1,091 46
669   546 123
1,128   818 310
3,974   2,142 1,832
2,068   1,071 997
671   244 427
15,352   5,518 9,834
829   813 16
687   589 98
260   137 123
874   411 463
690   546 144
729   546 183
3,986   2,404 1,582
1,752   1,202 550
930   601 329
1,395   1,841 -446
350   460 -110
603   598 5
1,695   769 926
826   385 441
981   985 -4
710   195 515
4,351   3,508 843
16   13 3
355   431 -76
1,072   528 544
1,084   528 556
693   604 89
1,303   870 433
18     18
1,175   679 496
742   451 291
746   451 295
871   961 -90
10,756   2,538 8,218
932   212 720
1,066   771 295
560   386 174
317   235 82
335   235 100
7,945   3,897 4,048
1,505   617 888
765   309 456
808   841 -33
400   421 -21
11,246   11,359 -113
798   392 406
839   392 447
816   533 283
439   301 138
897   601 296
1,131   1,226 -95
375   409 -34
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       261
b       322
c       17
d       629
e       6,260
      53
      115
      295
      -188
      -45
      -113
      -21
      97
      253
      823
      3,942
      371
      652
      277
      -2,160
      581
      55
      82
      64
      46
      123
      310
      1,832
      997
      427
      9,834
      16
      98
      123
      463
      144
      183
      1,582
      550
      329
      -446
      -110
      5
      926
      441
      -4
      515
      843
      3
      -76
      544
      556
      89
      433
      18
      496
      291
      295
      -90
      8,218
      720
      295
      174
      82
      100
      4,048
      888
      456
      -33
      -21
      -113
      406
      447
      283
      138
      296
      -95
      -34
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 50,686
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 70,000 1,298,370 0.053914
2010 85,273 1,246,466 0.068412
2009 69,454 1,124,359 0.061772
2008 78,228 1,391,122 0.056234
2007 89,652 1,560,798 0.05744
2 Total of line 1, column (d) ...................... 2 0.297772
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 0.059554
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,307,719
5 Multiply line 4 by line 3....................... 5 77,880
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 637
7 Add lines 5 and 6......................... 7 78,517
8 Enter qualifying distributions from Part XII, line 4.............. 8 70,000
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 1,273
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 1,273
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 1,273
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 820
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.............. 7 820
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 9 453
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)
    bulletMA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELCH & FORBES LLC Telephone no.bullet (617) 523-1635
    Located atbullet45 SCHOOL STREET 5TH FLOORBOSTONMA ZIP+4bullet02108
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PRISCILLA W HOWELL TRUSTEE
    0     		0    
    51 FAIRVIEW STREET
    ROSLINDALE,MA02131
    PETER L HOWELL TRUSTEE
    0     		0    
    255 WEST 88TH STREET - APT 11E
    NEW YORK,NY10025
    SAMUEL H HOWELL TRUSTEE
    0     		0    
    110 SACHUEST WAY
    MIDDLETOWN,RI02840
    JOHN A HOWELL TRUSTEE
    2     		0    
    32 ALDWORTH STREET
    JAMAICA PLAIN,MA02130
    BARBARA W HOWELL TRUSTEE
    0     		0    
    35 GROVE AVENUE
    VINEYARD HAVEN,MA02568
    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
    1,323,224
    b
    Average of monthly cash balances.......................
    1b
    4,409
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,327,633
    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
    1,327,633
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,307,719
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    65,386
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    65,386
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,273
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,273
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,113
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,113
    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
    64,113
    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
    70,000
    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
    70,000
    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
    70,000
    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 64,113
    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....... 12,308
    b From 2008....... 8,916
    c From 2009....... 14,328
    d From 2010....... 24,192
    e From 2011....... 5,901
    fTotal of lines 3a through e......... 65,645
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 70,000
    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..... 64,113
    e Remaining amount distributed out of corpus 5,887
    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 71,532
    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) ...     		12,308
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		59,224
    10 Analysis of line 9:
    a Excess from 2008.... 8,916
    b Excess from 2009.... 14,328
    c Excess from 2010.... 24,192
    d Excess from 2011.... 5,901
    e Excess from 2012.... 5,887
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARTHA'S VINEYARD BOYS & GIRLS CLUB
    PO BOX 654
    EDGARTOWN,MA02539     		NONE PUBLIC CHARITY EDUCATION OF BOYS AND GIRLS 2,000
    MARTHAS VINEYARD COMMUNI
    SERVICES INC
    111 EDGARTOWN ROAD
    VINEYARD HAVEN,MA02568     		NONE PUBLIC CHARITY EDUCATION, HEALTH & HUMAN 3,000
    FIRST CONGREGATIONAL CHURCH
    OF WEST TISBURY
    1051 STATE ROAD
    WEST TISBURY,MA02575     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 7,000
    HOSPICE OF MARTHAS VINEYARD
    PO BOX 2549
    OAK BLUFFS,MA02557     		NONE PUBLIC CHARITY HOSPICE SERVICES 1,000
    FIRST LITERACY INC
    160 BOYLSTON ST
    BOSTON,MA02116     		NONE PUBLIC CHARITY TO SUPPORT ADULT BASIC 5,000
    THE FOOD PROJECT INC
    PO BOX 705 10 LEWIS ST UNIT 4
    LINCOLN,MA01773     		NONE PUBLIC CHARITY PROVIDES YOUTH LEADERSHIP 5,000
    THE BOTTOM LINE INC
    500 AMORY STREET
    JAMAICA PLAIN,MA02130     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 3,000
    U ASPIRE
    31 ST JAMES AVENUE SUITE 520
    BOSTON,MA02116     		NONE PUBLIC CHARITY COLLEGE AFFORDABILITY 5,000
    CONNECTICUT MENTAL HEALTH CENTER
    FOUNDATION INC
    34 PARK STREET
    NEW HAVEN,CT06519     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 2,000
    FOUNTAIN HOUSE
    425 WEST 47TH STREET
    NEW YORK,NY10036     		NONE PUBLIC CHARITY RECOVERY OF MEN & WOMEN 3,500
    PTA OF MS 54 INC
    103 WEST 107TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 1,000
    THE NORMAN BIRD SANCTUARY TRUST
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842     		NONE PUBLIC CHARITY PRESERVE WILDLIFE SANCTUARY 6,000
    AQUIDNECK LAND TRUST
    790 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842     		NONE PUBLIC CHARITY PRESERVE OPEN SPACES & 6,000
    TUNEFOOLERY MUSIC INC
    85 EAST NEWTON ST
    BOSTON,MA02118     		NONE PUBLIC DHARITY OPERATING EXPENSES OF THE 10,000
    ELIZABETH STONE HOUSE INC
    PO BOX 300039
    JAMAICA PLAIN,MA02130     		NONE PUBLIC CHARITY DOMESTIC VIOLENCE PRGRMS, 6,000
    NAMI
    422 8TH STREET NE
    WASHINGTON,DC200032832     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 3,500
    FRIENDS OF PS 166
    SCHOOL OF ARTS & TECHNOLOGY
    132 WEST 89TH STREET
    NEW YORK,NY10024     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE 1,000
    Total .................................bullet 3a 70,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 46  
    4 Dividends and interest from securities....     14 32,582  
    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 50,686  
    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)..   83,314  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1383,314
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,950 1,950    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Name of Stock End of Year Book Value End of Year Fair Market Value
    335 AFLAC INC 10,808 17,795
    335 AMERIPRISE FINANCIAL INC 8,792 20,981
    305 ANSYS INC 8,566 20,539
    165 APACHE CORP 13,669 12,953
    70 APPLE INC 16,547 37,252
    495 CVS CAREMARK CORPORATION 14,460 23,933
    480 CENOVUS ENERGY INC 16,938 16,099
    670 COCA COLA CO 15,015 24,288
    275 CONOCOPHILLIPS    
    380 DANAHER CORP 13,597 21,242
    380 ECOLAB INC 11,809 27,322
    510 CARMAX INC 16,840 19,145
    355 EMERSON ELECTRIC CO 13,079 18,801
    235 EXPEDITORS INT WASH INC 7,705 9,294
    255 GILEAD SCIENCES INC 13,423 18,730
    145 IBM CORP 15,530 27,775
    472 IRON MOUNTAIN INC PA    
    125 ISHARES MSCI PACIFIC JPN 5,835 5,893
    100 ISHARES MSCI SOUTH KOREA 5,695 6,335
    450 JPMORGAN CHASE & CO 15,831 19,786
    215 JOHNSON & JOHNSON 12,667 15,072
    660 JOHNSON CONTROLS INC 9,045 20,242
    1900 KAYNE ANDERSON MLP INV CO 55,078 55,993
    140 LANCASTER COLONY CORP 7,611 9,687
    100 MARKET VECTORS AGRBSN ETF 5,129 5,276
    155 MCDONALDS CORP 9,317 13,673
    340 METLIFE INC 15,650 11,200
    255 NOVARTIS AG SPONS ADR 15,236 16,142
    200 O REILLY AUTOMOTIVE INC 7,694 17,884
    560 ORACLE CORP 18,395 18,659
    240 PEPSICO INC 4,671 16,423
    205 PRAXAIR INC 10,823 22,437
    215 PROCTER & GAMBLE CO 12,989 14,596
    355 QUALCOMM INC 15,012 21,960
    445 RESMED INC 10,065 18,499
    75 SPDR S&P CHINA ETF 6,007 5,557
    230 SCHLUMBERGER LTD 10,368 15,939
    413 STATE STREET CORP 19,406 19,415
    145 STERICYCLE INC 3,067 13,526
    295 STRYKER CORP 11,377 16,172
    375 SUNCOR ENERGY INC 8,829 12,368
    190 TERA DATA CORP 5,862 11,759
    300 TEVA PHARMACEUTICAL IND    
    330 TORONTO DOMINION BANK NEW 12,941 27,829
    230 TRIMBLE NAVIGATION LTD 9,675 13,749
    240 UNITED TECHNOLOGIES CORP 12,790 19,682
    500 VANGUARD FTSE ALLWORLD 16,081 22,875
    115 VANGUARD EMERGING MKTS ETF 5,478 5,121
    395 VERIZON COMMUNICATIONS INC 11,789 17,092
    330 NOBLE CORP ISIN 13,485 11,491
    2425 ISHARES IOXX INVESTMENT 244,153 293,401
    6913.971 VANGUARD FIXED INC SC 40,000 42,244
    170 CHEVRON CORP NEW 18,198 18,384
    180 FISERV INC 11,926 14,225
    660 GENERAL ELECTRIC CO 15,077 13,853
    30 GOOGLE INC CLASS A 17,852 21,221
    100 PERRIGO CO 10,511 10,403
    300 POLYPORE INTERNATIONAL INC 12,035 13,950
    65 ISHARES INC MSCI BRAZIL FR 5,032 3,636

    TY 2012 OtherDecreasesSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Description Amount
    RETURN OF CAPITAL - VECTORS AGRIBUSINESS ETF 1
    RETURN OF CAPITAL - ANDERSON MLP INVESTMENT CO 288
    RETURN OF CAPITAL - MSCI SOUTH KOREA CAPPED IDX FD 6


    TY 2012 OtherExpensesSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 135 135   0


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 16,562 16,562    


    TY 2012 TaxesSchedule
    Name:
    HOWELL FAMILY CHARITABLE FOUNDATION
    EIN: 04-3425079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 410 410   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,015 0   0
    FOREIGN TAXES ON QUALIFIED FOR 59 59   0
    FOREIGN TAXES ON NONQUALIFIED 33 33   0