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
MOTHER DENNIS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)200 NORTH 33RD STREET P O BOX 3455   Room/suite
City or town, state, and ZIP code
QUINCY, IL623053455
A Employer identification number

37-6034014
B Telephone number (see instructions)

(217) 223-7310
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$396,554J 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 5,193 5,193 5,193
4 Dividends and interest from securities...... 8,214 8,214 8,214
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 11,394
b Gross sales price for all assets on line 6a 112,540
7 Capital gain net income (from Part IV, line 2)... 59
8 Net short-term capital gain.........  
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 171   171
12 Total. Add lines 1 through 11........ 24,972 13,466 13,578
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 800 400   400
c Other professional fees (attach schedule).... Click to see attachment 4,365 4,365    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 415 32    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,580 4,797   400
25 Contributions, gifts, grants paid........ 33,000 33,000
26 Total expenses and disbursements. Add lines 24 and 25 38,580 4,797   33,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,608
b Net investment income (if negative, enter -0-) 8,669
c Adjusted net income (if negative, enter -0-)... 13,578
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............... 19,764 44,643 44,643
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 33,608 48,870 55,489
b Investments—corporate stock (attach schedule)........ 281,486 Click to see attachment237,292 252,536
c Investments—corporate bonds (attach schedule)........ 49,791 Click to see attachment40,236 43,886
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 384,649 371,041 396,554
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......... 384,649 371,041
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 384,649 371,041
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 384,649 371,041
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)............... 1 384,649
2 Enter amount from Part I, line 27a..................... 2 -13,608
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 371,041
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 371,041
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 59
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 27,050 404,539 0.066866
2010 35,534 388,203 0.091535
2009 35,419 364,699 0.097118
2008 76,070 498,168 0.152699
2007 29,125 613,797 0.047451
2 Total of line 1, column (d) ...................... 2 0.455669
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 0.091134
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 396,810
5 Multiply line 4 by line 3....................... 5 36,163
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 87
7 Add lines 5 and 6......................... 7 36,250
8 Enter qualifying distributions from Part XII, line 4.............. 8 33,400
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 1 173
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  
3 Add lines 1 and 2............................ 3 173
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 173
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 240
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 67
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet67 Refunded Bullet 11  
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)
    bulletIL
    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 ofbulletMERCANTILE TRUST SERVICES Telephone no.bullet (217) 223-7390
    Located atbullet200 NORTH 33RDQUINCYIL ZIP+4bullet623053455
    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
     
     
    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
    JANET ALLENClick to see attachment PRESIDENT
    5.00     		0 0 0
    2027 PRAIRIE AVE
    QUINCY,IL62301
    JULIE HESSClick to see attachment SECRETARY
    5.00     		0 0 0
    6709 FIRELIGHT LANE
    DALLAS,TX75248
    JIM DENNISClick to see attachment TREASURER
    5.00     		0 0 0
    2835 SCOTIA TRAIL
    QUINCY,IL62301
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    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 N/A  
    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
    373,090
    b
    Average of monthly cash balances.......................
    1b
    29,763
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    402,853
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    402,853
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,043
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    396,810
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    19,841
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    19,841
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    173
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    173
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    19,668
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    19,668
    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
    33,400
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    33,400
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    33,400
    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 19,668
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 51,602
    c From 2009....... 17,346
    d From 2010....... 16,306
    e From 2011....... 7,061
    fTotal of lines 3a through e......... 92,315
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 33,400
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 19,668
    e Remaining amount distributed out of corpus 13,732
    5 Excess distributions carryover applied to 2012.    
    (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 5 106,047
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		106,047
    10 Analysis of line 9:
    a Excess from 2008.... 51,602
    b Excess from 2009.... 17,346
    c Excess from 2010.... 16,306
    d Excess from 2011.... 7,061
    e Excess from 2012.... 13,732
    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 or e-mail of the person to whom applications should be addressed:
    JANET ALLEN
    2027 PRAIRIE AVE
    QUINCY,IL62301
    (217) 224-7759
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUEST
    cAny submission deadlines:
    NO DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TAX EXEMPT ENTITIES
    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
    BOWEN CEMETERY ASSOCATION
    BOWNE CEMETERY ASSOCATION
    HANCOCK COUNTY
    HANCOCK COUNTY
    BOWEN,IL62316     		NONE TAX EXEMPT CEMETERY 500
    CAMP CALLAHAN
    CAMP CALLAHAN
    P O BOX 5253
    P O BOX 5253
    QUINCY,IL62305     		NONE   SOCIAL SERVICES 500
    CAMPUS CRUSADE FOR CHIRST INTERNAT
    CAMPUS CRUSADE FOR CHRIST INTERNATIONAL
    100 LAKE HART DRIVE
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		NONE EXEMPT RELIGIOUS 250
    CELEBRATION CHILDRENS CENTER
    CELEBRATION CHILDRENS CENTER
    3100 E EVERGREEN DR
    3100 E EVERGREEN DR
    APPETON,WI54913     		NONE EXEMPT CHARITABLE 1,000
    CARE INDIA
    CARE INDIA
    E46/12 OKHLA INDUSTRIAL A
    E46/12 OKHLA INDUSTRIAL A
    NEW DELHI,NEW DELHI11020
    IN     		NONE TAX EXEMPT CHARITABLE 10,000
    GOOD SAMARITAN HOME
    GOOD SAMARTIAN HOME
    2130 HARRISON
    2130 HARRISON
    QUINCY,IL62301     		NONE EXEMPT HEALTH CARE 1,000
    MISSIPPI VALLEY BOY SCOUT
    MISSISSIPPI VALLEY BOY SCOUTS
    2336 OAK
    2336 OAK
    QUINCY,IL62301     		NONE EXEMPT CHARITABLE 100
    QUINCY FAMILY YMCA
    QUINCY FAMILY YMCA
    3101 MAINE
    3101 MAINE
    QUINCY,IL62301     		NONE EXEMPT CHARITABLE 250
    QUINCY NEIGHBORHOOD FEDERATION
    QUINCY NEIGHBORHOOD FEDERATION
    618 PAYSON AVE
    618 PAYSON AVE
    QUINCY,IL62301     		NONE TAX EXEMPT CHARITABLE 250
    QUINCY NOTRE DAME ANNUAL
    QUINCY NOTRE DAME
    1400 SOUTH 11TH
    1400 SOUTH 11TH
    QUINCY,IL62301     		NONE EXEMTP EDUCATIONAL 250
    SALVATION ARMY
    SALVATION ARMY
    405 VERMONT ST
    405 VERMONT ST
    QUINCY,IL62301     		NONE EXEMPT RELIGIOUS 1,050
    ST JUDE CHILDREN'S RESEARCH HOSPITA
    ST JUDES CHILDRENS RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE EXEMPT CHARITABLE 250
    THE CROSSING
    THE CROSSING
    150 SOUTH 48TH
    150 SOUTH 48TH
    QUINCY,IL62301     		NONE EXEMPT RELIGIOUS 100
    YOUNG LIFE
    YOUNG LIFE
    P O BOX 520
    P O BOX 520
    COLORADO SPRINGS,CO80901     		NONE EXEMPT RELIGIOUS 16,800
    YOUNG LIFE OF QUINCY
    YOUNG LIFE OF QUINCY
    436 S 6TH STE 202
    436 S 6TH STE 202
    QUINCY,IL62301     		NONE EXEMPT RELIGIOUS 200
    UNITED WAY OF ADAMS COUNTY INC
    UNITED WAY OF ADAMS COUNTY IL
    936 BROADWAY STE F
    936 BROADWAY STE F
    QUINCY,IL62301     		NONE EXEMPT CHARITABLE 500
    Total .................................bullet 3a 33,000
    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 5,193  
    4 Dividends and interest from securities....     14 8,214  
    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     14 59 11,335
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITGATION SETTLEMENTS     14 171  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   13,637 11,335
    13Total. Add line 12, columns (b), (d), and (e)..................
    1324,972
    (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:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 800 400   400

    TY 2012 CompensationExplanation
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Person Name Explanation
    JANET ALLEN  
    JULIE HESS  
    JIM DENNIS  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    .23 SOUTHER COPPER CORP 2012-03 PURCHASE 2012-06   7 7        
    90 ADR UMO;EVER :C 2006-08 PURCHASE 2012-06   2,851 2,118     733  
    35 ADR UNILEVER PLC 2006-08 PURCHASE 2012-10   1,298 824     474  
    70 ADR UNILEVER PLC 2007-01 PURCHASE 2012-10   2,596 1,961     635  
    20 ADR UNILEVER PLC 2008-04 PURCHASE 2012-10   742 672     70  
    10000 BANK OF AMERICA CORP 2009-03 PURCHASE 2012-04   10,000 9,951     49  
    110 BRISTOL MYERS SQUIBB CO 2004-12 PURCHASE 2012-06   3,787 2,819     968  
    145 CONSOLIATED EDISON INC 2004-12 PURCHASE 2012-08   8,962 6,462     2,500  
    15 CONSOLIDATED EDISON INC 2008-04 PURCHASE 2012-08   927 616     311  
    730.13 FIDELITY ADV SMALL CAP 2008-04 PURCHASE 2012-04   16,625 16,683     -58  
    80 GENUINE PARTS CO 2008-03 PURCHASE 2012-02   5,182 3,197     1,985  
    50 HOME DEPOST INC 2009-05 PURCHASE 2012-05   2,527 1,201     1,326  
    75 HOME DEPOT INC 2009-05 PURCHASE 2012-02   3,434 1,801     1,633  
    170 HOSPITALITY PROPERTIES TRUST 2004-12 PURCHASE 2012-06   3,915 7,458     -3,543  
    20 HOSPITALITY PROPERTIES TRUST 2008-04 PURCHASE 2012-06   461 670     -209  
    25 MCDONALDS CORP 2010-12 PURCHASE 2012-02   2,493 1,983     510  
    175 PFIZER INC 2006-03 PURCHASE 2012-06   3,874 4,586     -712  
    5 PFIZER INC 2006-11 PURCHASE 2012-06   111 129     -18  
    25 PHILLIPS 66 2009-01 PURCHASE 2012-06   813 526     287  
    10000 PNC FUNDING CORP 2009-03 PURCHASE 2012-06   10,000 10,042     -42  
    50 REYNOLDS AMERICAN INC 2005-06 PURCHASE 2012-08   2,314 1,023     1,291  
    30 REYNOLDS AMERICAN INC 2008-04 PURCHASE 2012-08   1,388 887     501  
    166.77 SOUTHERN COPPER CORP 2008-08 PURCHASE 2012-06   4,926 4,311     615  
    50 SPDR S & P MIDCAP 2010-12 PURCHASE 2012-04   9,005 7,905     1,100  
    135 SPECTRA ENERGY 2010-12 PURCHASE 2012-02   4,172 3,321     851  
    10,000 VERIZON COMMUNICATIONS 2008-04 PURCHASE 2012-12   10,071 9,993     78  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 GOLDMAN SACHS GROUP 9,963 11,460
    10,000 BANK OF AMERICA CORP    
    5000 JOHN DEER CAPITAL CORP 4,979 5,053
    5000 PITNEY BOWES CORP 5,040 5,146
    10,000 VERIZON COMMUNICATIONS    
    10,000 TARGET CORP    
    5000 AFLAC INC 5,192 5,256
    10000 TARGET CORP 10,037 11,771
    5000 AT & T 5,025 5,200

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    90 ADR VODAFONE GROUP PLC NEW    
    215 ADR UNILEVER PLC    
    125 ALTRIA GROUP INC 1,764 3,930
    120 AT & T 3,068 4,045
    50 BECTON DICKINSON & CO 3,983 3,909
    60 BHP BILLITON LTD ARD    
    255 BRISTOL MYERS SQUIBB    
    115 CHEVRON CORPORATION 5,927 12,436
    50 CONOCO PHILLIPS 1,770 2,899
    160 CONSOLIDATED EDISON INC    
    55 DOMINION RESOURCES INC 2,652 2,849
    295 DUKE ENERGY CORP NEW    
    165 DUPONT E IDE NEMOURS 7,900 7,421
    135 EMERSON ELECTRIC CO 5,012 7,150
    35 ENERGY CORP NEW 2,326 2,231
    50 EXELON CORP 2,721 1,487
    305 GENERAL ELECTRIC 11,830 6,402
    80 GENUINE PARTS CO    
    125 HOME DEPOT    
    85 HONEYWELL INTERNATIONAL INC 3,509 5,395
    190 HOSPITALITY PROPERTIES TRUST    
    70 JOHNSON & JOHNSON 4,393 4,907
    50 KIMBERLY CLARK CORP 2,585 4,221
    50 MCDONALDS CORP    
    130 MICROSOFT CORP 3,661 3,472
    210 PAYCHECK 8,407 6,531
    50 PEPSICO INC 3,272 3,421
    405 PFIZER INC    
    225 PFIZER INC 5,762 5,643
    100 PINNACLE WEST CAPITAL CORP    
    70 PNC FINANCIAL SER 4,099 4,081
    5 PROGRESS ENERGY INC    
    80 REYNOLDS AMERICA INC    
    55 SCANA CORP 2,247 2,510
    165 SOUTHERN COPPER CORP    
    145 SPDR S & P MIDCAP 400    
    135 SPECTRA ENERGY    
    100 SYSCO CORP 2,942 3,166
    65 THE TRAVELERS COS INC 3,583 4,668
    110 THOMAS RUETERS CORP    
    115 VERIZON COMMUNICATIONS 4,181 4,976
    65 WALMART STORES INC 3,342 4,435
    75 WASTE MANAGEMENT INC 2,923 2,530
    1100.331 FIDELITY ADV SMALL CAP    
    373.394 FIDELITY ADV SMALL CAP 7,956 8,151
    497.009 JANUS OVERSEAS FUND    
    250 MFC VANGUARD INTL EQUITY INDEX 11,715 11,132
    115 ETF ISHARES BARCLAYS INTERM GOVT 12,544 12,927
    80 ISHARES BARCLAYS 1-3 YR CR BD 8,385 8,438
    70 MFC I SHARES TR IBOXX HY CORP BD 6,342 6,534
    150 ADR VODAFONE GROUP P:LC 4,217 3,778
    15 BLACKROCK INC 2,675 3,101
    145 BRISTOL MYERS SQUIBB CO 3,716 4,725
    120 CMS ENERGY CORP 2,876 2,925
    135 CONAGRA FOODS INC 3,348 3,982
    103 DUKE ENGERY CORP NEW COM NEW 4,759 6,571
    100 HASBRO INC 3,729 3,590
    185 INTEL CORP 3,670 3,815
    60 ADR ROYAL DUTCH SHELL 4,418 4,253
    70 J P MORGAN 2,628 3,078
    35 MCDONALDS 2,858 3,087
    50 NOVARTIS AG 2,672 3,165
    95 SPDR S & P MIDCAP 400 15,019 17,642
    165 THOMAS RUETERS CORP 4,308 4,795
    60 BHP BILLITON LTD ADR 4,092 4,705
    512.1 JAANUS OVERSEAS FUND 21,506 17,427

    TY 2012 OtherIncomeSchedule2
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITGATION SETTLEMENTS 171   171


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 4,310 4,310    
    ADR VODAONE GROUP 4 4    
    FEE ENRON LITIGATION 51 51    


    TY 2012 TaxesSchedule
    Name:
    MOTHER DENNIS FOUNDATION
    EIN: 37-6034014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITABLE TRUST 15      
    ILLINOIS REGISTRATION FEE 10      
    EXCISE TAX 358      
    FOREIGN TAX PAID 32 32