TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
AICHER FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1303 NAPLES ROAD Room/suite

City or town, state, and ZIP code
HARRISON, ME04040

A Employer identification number

06-1398331

B Telephone number (see instructions)

(207) 899-1990

C If exemption application is pending, check here bullet

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

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

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

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

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

$7,724,390J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	196,722		196,721
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		250,008
b	Gross sales price for all assets on line 6a 3,811,724
7	Capital gain net income (from Part IV, line 2)...			250,008
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).......
12	Total. Add lines 1 through 11........	446,730		446,729
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,691		3,691
b	Accounting fees (attach schedule).......		5,435	2,717	2,718
c	Other professional fees (attach schedule)....		30,480	30,480
17	Interest...............
18	Taxes (attach schedule) (see instructions)		4,094	4,094
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,715		37,306	6,409
25	Contributions, gifts, grants paid........	1,125,000			1,125,000
26	Total expenses and disbursements. Add lines 24 and 25	1,168,715		37,306	1,131,409
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-721,985
b	Net investment income (if negative, enter -0-)			409,423
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	168	168	168
	2	Savings and temporary cash investments..........
	3	Accounts receivable 29,226
		Less: allowance for doubtful accounts	34,335	29,226	29,226
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	5,600	1,491	1,491
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,276,472	4,723,557	4,723,557
	c	Investments—corporate bonds (attach schedule)........	2,432,125	1,949,457	1,949,457
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	705,380	1,020,491	1,020,491
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,454,080	7,724,390	7,724,390
	17	Accounts payable and accrued expenses..........		550,000
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		550,000
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	7,454,080	7,174,390
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	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)....................	7,454,080	7,174,390
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	7,454,080	7,724,390

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	7,454,080
2	Enter amount from Part I, line 27a.....................	2	-721,985
3	Other increases not included in line 2 (itemize)	3	442,295
4	Add lines 1, 2, and 3..........................	4	7,174,390
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,174,390

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	67 SH LINEAR TECHNOLOGY CORP	P	2011-11-16	2012-01-05
b	81 SH KINGFISHER PLC SPONSORED ADR P	P	2011-01-19	2012-01-18
c	75 SH HALLIBURTON CO	P	2011-06-03	2012-02-27
d	200 SH VERIZON COMMUNICATIONS	P	2011-09-30	2012-02-27
e	600 SH XL GROUP PLC	P	2011-11-01	2012-04-04
	275 SH CIGNA CORP	P	2012-02-27	2012-05-04
	4 SH WAL MART STORES INC	P	2011-11-09	2012-05-07
	3 SH DIGITAL RLTY TR INC	P	2011-11-09	2012-05-07
	350 SH KRAFT FOODS INC CL A	P	2011-09-26	2012-05-23
	25 SH COSTCO WHSL CORP NEW	P	2012-02-27	2012-06-13
	3 SH CHUBB CORP	P	2011-10-21	2012-08-13
	150 SH ROCKWELL INTL CORP NEW	P	2012-02-27	2012-08-16
	550 SH NORFOLK SOUTHERN CORP	P	2012-08-16	2012-09-25
	100 SH BERKSHIRE HATHAWAY INC DEL	P	2012-04-04	2012-10-11
	79 SH PENN WEST PETE LTD NEW	P	2011-11-21	2012-11-07
	300 SH HUNT J B TRANSPORTATION SERVI	P	2010-12-15	2012-01-06
	300 SH COMCAST CORP NEW CL A	P	2010-09-17	2012-02-27
	1 SH HEINEKEN N V ADR	P	2007-12-27	2012-03-27
	30 SH CHEVRONTEXACO CORP	P	2010-10-13	2012-04-04
	72 SH HENNES & MAURITZ AB	P	2011-04-08	2012-04-11
	6 SH US BANCORP DEL NEW	P	2006-11-22	2012-05-07
	6388.42 SH HILLVIEW REMS REAL ESTATE	P	2010-11-05	2012-05-22
	125 SH LIMITED INC	P	2010-07-30	2012-06-13
	75 SH GENERAL ELECTRIC CO	P	2011-03-14	2012-07-24
	17 SH TESCO PLC SPONSORED ADR	P	2010-06-15	2012-08-15
	250 SH HERSHEY FOODS CORP	P	2011-06-29	2012-09-11
	25 SH LORILLARD INC	P	2011-03-30	2012-10-11
	25 SH EBAY INC	P	2011-10-05	2012-10-24
	25 SH JP MORGAN CHASE & CO	P	2011-03-22	2012-11-27
		P
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-06-29
	ISHARES SILVER COST BASIS ADJUSTMENT	P
	312.5 SH EXPEDIA INC DEL	P	2011-05-16	2012-01-05
	98 SH KINGFISHER PLC SPONSORED ADR P	P	2011-01-19	2012-01-19
	200 SH HUMANA INC	P	2011-10-07	2012-02-27
	50 SH VERIZON COMMUNICATIONS	P	2011-11-01	2012-02-27
	575 SH XL GROUP PLC	P	2011-11-23	2012-04-04
	100 SH BEAM INC	P	2012-02-27	2012-05-04
	5 SH WASTE MGMT INC DEL COM	P	2011-11-17	2012-05-07
	6 SH BRISTOL MYERS SQUIBB COMPANY	P	2011-09-23	2012-05-07
	100 SH P P G INDS INC	P	2011-06-22	2012-05-23
	175 SH COSTCO WHSL CORP NEW	P	2012-04-04	2012-06-13
	3 SH EXXON MOBIL CORP	P	2012-03-01	2012-08-13
	350 SH ST JUDE MEDICAL INC	P	2012-05-23	2012-08-16
	19 SH ENERSIS S A SPONSORED ADR	P	2011-12-23	2012-10-03
	100 SH ANADARKO PETROLEUM	P	2012-02-27	2012-10-11
	45 SH NORFOLK SOUTHERN CORP	P	2011-11-18	2012-11-12
	125 SH HUNT J B TRANSPORTATION SERVI	P	2010-12-23	2012-01-06
	148 SH COMCAST CORP NEW CL A	P	2010-08-24	2012-02-27
	1 SH HONDA MOTOR CO LTD ADR	P	2011-02-01	2012-03-27
	19 SH CONTINENTAL RES INC OKLA	P	2010-12-14	2012-04-04
	4 SH BNP PARIBAS SPONSORED ADR	P	2009-11-30	2012-04-11
	2 SH WELLS FARGO & CO (NEW)	P	2006-11-22	2012-05-07
	282 SH OCCIDENTAL PETROLEUM CORP	P	2009-05-13	2012-05-23
	100 SH GOLDMAN SACHS GROUP INC	P	2010-07-23	2012-06-13
	325 SH GENERAL ELECTRIC CO	P	2011-04-13	2012-07-24
	275 SH QUALCOMM INC	P	2011-02-11	2012-08-16
	100 SH COVIDIEN PLC	P	2011-02-28	2012-09-11
	225 SH MACYS INC	P	2011-02-28	2012-10-11
	0.09 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-08-31	2012-10-25
	310 SH JP MORGAN CHASE & CO	P	2010-11-11	2012-11-27
	1 SH VODAFONE GROUP PLC NEW SPONSORE	P	2007-12-27	2012-03-27
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-07-06
	ISHARES GOLD COST BASIS ADJUSTMENT	P
	312.5 SH TRIPADVISOR INC	P	2011-05-16	2012-01-05
	95 SH QBE INS GROUP LTD	P	2011-11-24	2012-01-24
	525 SH INTEL CORP	P	2011-09-20	2012-02-27
	75 SH VISA INC CL A	P	2011-11-23	2012-02-27
	325 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-04-04
	725 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-10-24	2012-05-04
	1 SH WISCONSIN ENERGY CORP	P	2012-02-14	2012-05-07
	1 SH BLACKROCK INC CL A	P	2011-11-09	2012-05-07
	100 SH UNITED TECHNOLOGIES CORP	P	2012-02-27	2012-05-23
	50 SH CIGNA CORP	P	2011-11-01	2012-06-13
	4 SH PFIZER INC	P	2011-08-30	2012-08-13
	19 SH BAYERISCHE MOTOREN WERKE A G	P	2011-12-13	2012-08-23
	11 SH ENERSIS S A SPONSORED ADR	P	2011-12-21	2012-10-03
	100 SH ANADARKO PETROLEUM	P	2011-12-21	2012-10-11
	35.05 SH PENTAIR LTD	P	2012-04-04	2012-11-27
	17 SH VODAFONE GROUP PLC NEW SPONSOR	P	2007-12-27	2012-01-10
	33.02 SH METLIFE INC	P	2009-02-18	2012-03-21
	3 SH HUTCHISON WHAMPOA LTD ADR	P	2009-08-27	2012-03-27
	75 SH CONTINENTAL RES INC OKLA	P	2011-02-11	2012-04-04
	18 SH BNP PARIBAS SPONSORED ADR	P	2008-08-22	2012-04-11
	2 SH NEXTERA ENERGY INC	P	2010-08-03	2012-05-07
	225 SH DARDEN RESTAURANTS INC	P	2011-04-19	2012-05-23
	120 SH GOLDMAN SACHS GROUP INC	P	2009-01-16	2012-06-13
	150 SH GENERAL ELECTRIC CO	P	2011-04-27	2012-07-24
	39 SH WELLS FARGO & CO (NEW)	P	2006-10-23	2012-08-16
	100 SH GENERAL ELECTRIC CO	P	2011-04-27	2012-09-25
	525 SH PUBLIC SERVICE ENTERPRISE GRO	P	2011-09-20	2012-10-11
	0.15 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-09-22	2012-10-25
	300 SH MACYS INC	P	2011-02-28	2012-11-27
	4 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-03-09	2012-03-27
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-07-31
	REMS R/E VALUE OPPTY COST BASIS ADJ	P
	50 SH TRIPADVISOR INC	P	2011-05-20	2012-01-05
	24 SH NATIONAL AUSTRALIA BK LTD ADR	P	2011-09-21	2012-02-09
	100 SH KBR INC	P	2011-04-09	2012-02-27
	125 SH KBR INC	P	2011-03-23	2012-02-27
	200 SH CHEVRONTEXACO CORP	P	2011-09-26	2012-04-04
	300 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-11-23	2012-05-04
	1 SH PROCTER & GAMBLE CO	P	2011-11-14	2012-05-07
	1 SH AMERICAN EXPRESS CO	P	2011-11-18	2012-05-07
	27 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-13	2012-05-31
	175 SH HALLIBURTON CO	P	2011-06-14	2012-06-13
	7 SH PHILIP MORRIS INTL INC	P	2011-11-23	2012-08-13
	100000 SH WELLS FARGO & CO NEW SUB N	P	2011-11-21	2012-09-01
	11 SH ENERSIS S A SPONSORED ADR	P	2011-12-22	2012-10-03
	25 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-12
	325 SH FREEPORT-MCMORAN COPPER & GOL	P	2012-08-16	2012-11-27
	41 SH AIR LIQUIDE ADR	P	2007-12-27	2012-01-12
	0.98 SH METLIFE INC	P	2009-02-18	2012-03-21
	2 SH ING GROEP N V ADR	P	2011-03-07	2012-03-27
	56 SH CONTINENTAL RES INC OKLA	P	2011-03-04	2012-04-04
	19 SH SANOFI-SYNTHELABO SPONSORED AD	P	2010-06-08	2012-05-01
	7 SH JP MORGAN CHASE & CO	P	2007-11-14	2012-05-07
	164 SH HARTFORD FINL SVCS GROUP INC	P	2011-05-05	2012-05-23
	100 SH HALLIBURTON CO	P	2011-06-03	2012-06-13
	275 SH PRICE T ROWE GROUP INC	P	2009-10-19	2012-07-24
	275 SH LIMITED INC	P	2010-07-09	2012-08-16
	0.5 SH LIBERTY INTERACTIVE CORP	P	2011-08-31	2012-09-25
	250000 SH CONOCOPHILLIPS NT	P	2008-04-01	2012-10-15
	28 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-11-09
	100 SH P P G INDS INC	P	2011-06-22	2012-11-27
		P
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-08-10
	ISHARES MSCI SOUTH KOREA COST ADJ	P
	112.5 SH TRIPADVISOR INC	P	2011-11-08	2012-01-05
	15 SH NATIONAL AUSTRALIA BK LTD ADR	P	2011-09-21	2012-02-09
	275 SH LAS VEGAS SANDS CORP	P	2012-01-05	2012-02-27
	21 SH TRANSOCEAN LTD	P	2011-11-18	2012-03-01
	250 SH CUMMINS ENGINE INC	P	2012-01-06	2012-04-04
	250 SH WALGREEN CO	P	2012-04-04	2012-05-04
	4 SH PFIZER INC	P	2011-08-30	2012-05-07
	100000 SH BERKSHIRE HATHAWAY INC DEL	P	2011-11-21	2012-05-15
	14 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-21	2012-05-31
	8 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-11-09	2012-07-19
	125 SH APACHE CORP	P	2011-11-08	2012-08-16
	2 SH NUCOR CORP	P	2011-11-23	2012-09-06
	5 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-11
	41 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-15
	125 SH PIONEER NAT RES CO	P	2012-05-23	2012-11-27
	40 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-19
	73 SH TARGET CORP	P	2010-08-06	2012-03-21
	6 SH KEPPEL LTD SPONSORED ADR	P	2009-04-22	2012-03-27
	48 SH CHEVRONTEXACO CORP	P	2009-09-03	2012-04-04
	11 SH SANOFI-SYNTHELABO SPONSORED AD	P	2009-10-28	2012-05-01
	1 SH INTERNATIONAL BUSINESS MACHINES	P	2008-10-13	2012-05-07
	125 SH HARTFORD FINL SVCS GROUP INC	P	2011-01-21	2012-05-23
	150 SH HALLIBURTON CO	P	2011-06-06	2012-06-13
	8 SH APPLE COMPUTER INC	P	2010-03-05	2012-07-24
	238 SH CELANESE CORP DEL SER A	P	2009-05-19	2012-08-16
	200 SH COVIDIEN PLC	P	2011-02-28	2012-09-25
	75 SH LIMITED INC	P	2011-10-12	2012-10-17
	37 SH CHINA CONSTR BK CORP	P	2011-08-31	2012-11-09
	150 SH P P G INDS INC	P	2011-08-18	2012-11-27
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-01-11
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-08-31
	LIBERTY INTERACTIVE COST BASIS ADJ	P
	175 SH MEAD JOHNSON NUTRITION CO	P	2011-09-08	2012-01-05
	325 SH ABBOTT LABS	P	2011-12-21	2012-02-27
	50 SH MACYS INC	P	2011-04-01	2012-02-27
	37 SH TRANSOCEAN LTD	P	2011-09-13	2012-03-01
	675 SH EXPRESS SCRIPTS HLDG CO	P	2012-02-27	2012-04-04
	150 SH PARKER-HANNIFIN CP	P	2011-10-28	2012-05-04
	1 SH MCDONALDS CORP	P	2011-11-18	2012-05-07
	125 SH VERTEX PHARMACEUTICALS INC	P	2012-04-04	2012-05-23
	56 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-16	2012-06-06
	13 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-21	2012-07-19
	225 SH CHECK POINT SOFTWARE TECH LTO	P	2012-04-04	2012-08-16
	38 SH NUCOR CORP	P	2011-11-21	2012-09-06
	27 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-11
	12 SH GALLAGHER ARTHUR J & CO	P	2011-11-17	2012-10-15
	200 SH SCHLUMBERGER LTD	P	2012-09-25	2012-11-27
	23 SH HSBC HLDGS PLC SPONSORED ADR N	P	2009-04-16	2012-01-19
	1 SH AEON CO LTD ADR	P	2011-01-21	2012-03-27
	1 SH LVMH MOET HENNESSY LOUIS VUITTO	P	2009-01-20	2012-03-27
	30 SH CHEVRONTEXACO CORP	P	2009-01-16	2012-04-04
	3 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-05-02
	2 SH HOME DEPOT INC	P	2008-11-14	2012-05-07
	275 SH HARTFORD FINL SVCS GROUP INC	P	2011-05-16	2012-05-23
	1 SH BP AMOCO P L C ADR	P	2010-07-21	2012-06-25
	8 SH APPLE COMPUTER INC	P	2010-03-19	2012-07-24
	100 SH EMC CORPORATION	P	2011-06-21	2012-08-16
	100 SH SEMPRA ENERGY	P	2011-08-19	2012-09-25
	637.45 SH COLUMBIA ACORN TR INTL CL	P	2010-09-24	2012-10-24
	6 SH VODAFONE GROUP PLC NEW SPONSORE	P	2007-12-27	2012-11-09
	800 SH PFIZER INC	P	2011-10-11	2012-11-27
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-01-31
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-09-12
	OTHER ADJUSTMENT	P
	400 SH KIMBERLY CLARK CORP	P	2011-08-18	2012-01-05
	450 SH ABBOTT LABS	P	2011-10-24	2012-02-27
	125 SH MACYS INC	P	2011-03-02	2012-02-27
	39 SH TARGET CORP	P	2011-11-18	2012-03-21
	100 SH LIBERTY MEDIA HLDG CORP	P	2011-08-20	2012-04-04
	150 SH MCKESSON HBOC INC	P	2012-04-04	2012-05-04
	2 SH LIMITED INC	P	2011-10-12	2012-05-07
	550 SH JOHNSON CONTROLS INC	P	2012-02-27	2012-05-23
	24 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-17	2012-06-06
	17 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-11-09	2012-07-20
	225 SH CHECK POINT SOFTWARE TECH LTO	P	2012-02-27	2012-08-16
	11 SH NUCOR CORP	P	2011-11-23	2012-09-06
	225 SH UNITED TECHNOLOGIES CORP	P	2012-02-27	2012-10-11
	19 SH GALLAGHER ARTHUR J & CO	P	2011-11-17	2012-10-16
	325 SH EATON CORP	P	2012-11-27	2012-11-30
	53 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-20
	2 SH AKZO NOBEL NV ADR	P	2007-12-27	2012-03-27
	1 SH PUBLICIS S A NEW SPONSORED ADR	P	2011-01-20	2012-03-27
	28 SH CHEVRONTEXACO CORP	P	2010-03-19	2012-04-04
	146 SH HENNES & MAURITZ AB	P	2011-04-08	2012-05-02
	2 SH DIAGEO PLC SPONSORED ADR NEW	P	2006-11-22	2012-05-07
	75 SH HARTFORD FINL SVCS GROUP INC C	P	2010-12-17	2012-05-23
	17 SH BP AMOCO P L C ADR	P	2011-04-08	2012-06-25
	40 SH APPLE COMPUTER INC	P	2010-05-20	2012-07-24
	82 SH LIMITED INC	P	2010-07-30	2012-08-16
	68 SH AIR LIQUIDE ADR	P	2007-12-27	2012-09-27
	300 SH LIBERTY MEDIA HLDG CORP	P	2011-10-05	2012-10-24
	18 SH VODAFONE GROUP PLC NEW SPONSOR	P	2008-04-15	2012-11-09
	23 SH ASML HOLDING NV NY REGISTERED	P	2011-08-11	2012-11-29
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-02-14
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-09-28
	175 SH KIMBERLY CLARK CORP	P	2011-08-22	2012-01-05
	175 SH APACHE CORP	P	2011-08-31	2012-02-27
	50 SH MACYS INC	P	2011-08-24	2012-02-27
	2 SH ITAU UNIBANCO BANCO MULTIPLO S.	P	2012-01-19	2012-03-27
	125 SH AVAGO TECHNOLOGIES LTD	P	2011-12-21	2012-04-04
	625 SH KELLOGG CO	P	2012-02-27	2012-05-04
	3 SH KIMBERLY CLARK CORP	P	2011-11-14	2012-05-07
	150 SH ACCENTURE PLC	P	2012-01-05	2012-05-23
	60 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-16	2012-06-06
	275 SH EBAY INC	P	2011-09-30	2012-07-24
	50 SH APACHE CORP	P	2011-08-31	2012-08-16
	350 SH STARBUCKS CORP	P	2012-06-13	2012-09-11
	50 SH UNION PACIFIC CORP	P	2011-11-23	2012-10-11
	600 SH FIFTH THIRD BANCORP	P	2011-11-08	2012-10-24
	24 SH PEARSON PLC SPONSORED ADR	P	2012-04-11	2012-12-07
	31 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-23
	1 SH CANON INC ADR REPSTG 5 SHS	P	2011-02-23	2012-03-27
	1 SH ROCHE HLDG LTD SPONSORED ADR	P	2007-12-27	2012-03-27
	7 SH CHEVRONTEXACO CORP	P	2008-07-31	2012-04-04
	15 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-05-03
	1 SH AUTOMATIC DATA PROCESSING INC	P	2009-12-03	2012-05-07
	16 SH INTUIT	P	2011-01-21	2012-05-23
	32 SH TAIWAN SEMICONDUCTOR MFG ADR	P	2009-10-28	2012-07-12
	25 SH APPLE COMPUTER INC	P	2010-01-12	2012-07-24
	29 SH ROLLS-ROYCE PLC SPONSORED ADR	P	2011-06-28	2012-08-23
	22 SH ENERSIS S A SPONSORED ADR	P	2011-06-21	2012-10-03
	1240.39 SH COLUMBIA ACORN TR INTL CL	P	2010-11-05	2012-10-24
	65 SH JP MORGAN CHASE & CO	P	2011-03-23	2012-11-27
	11 SH BAYER A G SPONSORED ADR	P	2007-12-27	2012-12-07
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-02-29
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-10-08
	112.5 SH EXPEDIA INC DEL	P	2011-11-08	2012-01-05
	25 SH DARDEN RESTAURANTS INC	P	2011-05-16	2012-02-27
	375 SH MEDCO HEALTH SOLUTIONS INC	P	2011-06-03	2012-02-27
	1 SH NOVARTIS AG SPONSORED ADR	P	2011-12-08	2012-03-27
	19 SH JOHNSON AND JOHNSON	P	2011-06-06	2012-05-03
	1 SH PUBLIC STORAGE INC	P	2011-11-23	2012-05-07
	1 SH JOHNSON AND JOHNSON	P	2011-06-06	2012-05-07
	175 SH CELANESE CORP DEL SER A	P	2011-11-23	2012-05-23
	300 SH ST JUDE MEDICAL INC	P	2012-05-23	2012-06-13
	275 SH LAS VEGAS SANDS CORP	P	2012-06-13	2012-07-24
	111 SH WELLS FARGO & CO (NEW)	P	2011-12-21	2012-08-16
	350 SH BERKSHIRE HATHAWAY INC DEL	P	2012-04-04	2012-09-11
	200 SH PUBLIC SERVICE ENTERPRISE GRO	P	2011-10-13	2012-10-11
	775 SH FIFTH THIRD BANCORP	P	2011-11-23	2012-10-24
	30 SH PEARSON PLC SPONSORED ADR	P	2012-04-11	2012-12-10
	76 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-24
	2 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-03-27
	2 SH SIEMENS A G SPONSORED ADR	P	2007-12-27	2012-03-27
	200 SH MERCK & CO INC	P	2010-09-17	2012-04-04
	7 SH DASSAULT SYS S A SPONSORED ADR	P	2010-07-20	2012-05-03
	9 SH ABBOTT LABS	P	2007-08-06	2012-05-07
	275 SH INTUIT	P	2010-12-02	2012-05-23
	7 SH ENERSIS S A SPONSORED ADR	P	2011-06-21	2012-07-19
	0.2 SH AIR LIQUIDE ADR	P	2007-12-27	2012-08-09
	57 SH BAYERISCHE MOTOREN WERKE A G	P	2010-06-03	2012-08-23
	63 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-10-04
	636.62 SH COLUMBIA ACORN TR INTL CL	P	2010-10-13	2012-10-24
	89.98 SH PENTAIR LTD	P	2011-06-03	2012-11-27
	22 SH SUMITOMO MITSUI FINL GROUP INC	P	2008-09-25	2012-12-07
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-03-13
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-10-31
	50 SH EXPEDIA INC DEL	P	2011-05-20	2012-01-05
	175 SH DARDEN RESTAURANTS INC	P	2011-04-19	2012-02-27
	150 SH MEDCO HEALTH SOLUTIONS INC	P	2011-06-22	2012-02-27
	7 SH HENNES & MAURITZ AB	P	2011-04-08	2012-03-27
	150 SH TERADATA CORP DEL	P	2012-01-05	2012-05-04
	3 SH RPM INC OHIO	P	2011-11-22	2012-05-07
	4 SH HONEYWELL INTL INC	P	2011-11-21	2012-05-07
	75 SH DARDEN RESTAURANTS INC	P	2011-11-23	2012-05-23
	125 SH HALLIBURTON CO	P	2011-08-08	2012-06-13
	350 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-07-24
	75 SH APACHE CORP	P	2011-11-23	2012-08-16
	100 SH STARBUCKS CORP	P	2012-07-24	2012-09-11
	575 SH MICROSOFT CORP	P	2012-05-23	2012-10-11
	325 SH LIBERTY MEDIA HLDG CORP	P	2011-11-23	2012-10-24
	SH	P
	37 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-25
	2 SH DANONE	P	2008-10-08	2012-03-27
	1 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-03-27
	60 SH CHEVRONTEXACO CORP	P	2010-09-27	2012-04-04
	125 SH INTUIT	P	2011-01-21	2012-05-04
	12 SH ALTRIA GROUP INC	P	2009-01-15	2012-05-07
	35 SH TECK CORP LTD CL B NPV	P	2009-12-10	2012-05-31
	52 SH ENERSIS S A SPONSORED ADR	P	2011-06-29	2012-07-19
	7 SH HOME DEPOT INC	P	2008-11-14	2012-08-13
	18 SH BAYERISCHE MOTOREN WERKE A G	P	2010-11-03	2012-08-23
	150 SH INTERCONTINENTALEXCHANGE INC	P	2011-05-20	2012-10-11
	100 SH LIBERTY MEDIA HLDG CORP	P	2011-09-26	2012-10-24
	59.99 SH PENTAIR LTD	P	2011-06-14	2012-11-27
	71 SH SUMITOMO MITSUI FINL GROUP INC	P	2009-05-11	2012-12-07
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-03-30
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-11-19
	100 SH INTEL CORP	P	2011-09-20	2012-01-05
	250 SH EBAY INC	P	2011-10-24	2012-02-27
	500 SH NOVELLUS SYS INC	P	2011-11-23	2012-02-27
	3 SH ROLLS-ROYCE PLC SPONSORED ADR	P	2011-06-28	2012-03-27
	1075 SH INTEL CORP	P	2011-09-20	2012-05-04
	2 SH RAYTHEON CO NEW	P	2011-11-21	2012-05-07
	4 SH HEINZ H J CO	P	2011-11-14	2012-05-07
	150 SH DISH NETWORK CORP CL A	P	2012-02-27	2012-05-23
	250 SH HALLIBURTON CO	P	2012-05-04	2012-06-13
	450 SH DR PEPPER SNAPPLE INC	P	2011-10-07	2012-07-24
	125 SH CELANESE CORP DEL SER A	P	2011-11-23	2012-08-16
	575 SH VIACOM INC NEW CL B	P	2012-04-04	2012-09-11
	375 SH MICROSOFT CORP	P	2012-07-24	2012-10-11
	225 SH PARKER-HANNIFIN CP	P	2011-11-23	2012-10-24
	0.66 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-09-22	2012-07-13
	21 SH PG & E CORP	P	2009-07-13	2012-02-13
	1 SH DENSO CORP ADR	P	2010-10-28	2012-03-27
	2 SH SYMRISE AG	P	2009-09-04	2012-03-27
	72 SH CHEVRONTEXACO CORP	P	2009-11-12	2012-04-04
	2 SH NORDSTROM INC	P	2010-09-24	2012-05-07
	250000 SH BERKSHIRE HATHAWAY INC DEL	P	2009-02-03	2012-05-15
	10 SH GOLDMAN SACHS GROUP INC	P	2010-09-27	2012-06-13
	7 SH APPLE COMPUTER INC	P	2010-01-04	2012-07-24
	2 SH MERCK & CO INC	P	2010-10-01	2012-08-13
	250000 SH WELLS FARGO & CO NEW SUB N	P	2008-06-16	2012-09-01
	100 SH LORILLARD INC	P	2011-07-13	2012-10-11
	1743.98 SH THORNBURG INVT TR INTL VA	P	2010-11-05	2012-10-24
	12 SH PENTAIR LTD	P	2011-08-08	2012-11-27
	24 SH SUMITOMO MITSUI FINL GROUP INC	P	2009-05-22	2012-12-07
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-04-10
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-11-30
	250 SH INTERNATIONAL BUSINESS MACHIN	P	2011-11-01	2012-01-05
	175 SH EXELON CORP	P	2011-11-01	2012-02-27
	450 SH POTASH CORP SASK INC	P	2011-12-21	2012-02-27
	1 SH ASML HOLDING NV NY REGISTERED S	P	2011-08-11	2012-03-27
	150 SH HERSHEY FOODS CORP	P	2011-06-29	2012-05-04
	2 SH TJX COS INC NEW	P	2011-11-18	2012-05-07
	2 SH GLAXO WELLCOME PLC SPONSORED AD	P	2012-04-10	2012-05-07
	100 SH DISH NETWORK CORP CL A	P	2011-11-23	2012-05-23
	275 SH KBR INC	P	2012-05-04	2012-06-13
	700 SH PFIZER INC	P	2011-10-11	2012-07-24
	50 SH EMC CORPORATION	P	2011-11-01	2012-08-16
	50 SH BIOGEN IDEC INC	P	2011-10-28	2012-09-25
	750 SH MICROSOFT CORP	P	2012-04-04	2012-10-11
	475 SH FIFTH THIRD BANCORP	P	2011-10-28	2012-10-24
	17 SH UNITED TECHNOLOGIES CORP	P	2012-04-20	2012-09-06
	37 SH PG & E CORP	P	2009-07-13	2012-02-14
	9 SH EAST JAPAN RY CO	P	2009-01-15	2012-03-27
	1 SH TECK CORP LTD CL B NPV	P	2009-12-10	2012-03-27
	15 SH HDFC BK LTD ADR REPSTG 3 SHS	P	2008-11-26	2012-04-10
	2 SH NUCOR CORP	P	2011-05-04	2012-05-07
	5 SH CREDIT SUISSE GROUP SPONSORED A	P	2010-04-23	2012-05-18
	250 SH KBR INC	P	2011-03-23	2012-06-13
	25 SH PRICE T ROWE GROUP INC	P	2010-08-17	2012-07-24
	8 SH MICROSOFT CORP	P	2010-03-26	2012-08-13
	27 SH NUCOR CORP	P	2011-05-04	2012-09-06
	375 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-10-11
	1768.03 SH THORNBURG INVT TR INTL VA	P	2010-12-10	2012-10-24
	35.99 SH PENTAIR LTD	P	2011-08-19	2012-11-27
	666.49 SH COLUMBIA FDS SER TR I SMAL	P	2010-10-13	2012-12-17
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-04-30
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-12-11
	100 SH INTERNATIONAL BUSINESS MACHIN	P	2011-12-21	2012-01-05
	550 SH EXELON CORP	P	2011-10-24	2012-02-27
	125 SH STANLEY BLACK & DECKER INC	P	2011-10-28	2012-02-27
	2 SH ENERSIS S A SPONSORED ADR	P	2011-06-29	2012-03-27
	950 SH D R HORTON INC	P	2012-01-05	2012-05-04
	3 SH TEXAS INSTRUMENTS INC	P	2011-11-16	2012-05-07
	1 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-05-07
	225 SH DOVER CORP	P	2011-08-18	2012-05-23
	125 SH KBR INC	P	2011-09-08	2012-06-13
	250 SH BEAM INC	P	2012-02-27	2012-07-24
	125 SH FIFTH THIRD BANCORP	P	2011-10-28	2012-08-16
	150 SH BIOGEN IDEC INC	P	2011-11-23	2012-09-25
	125 SH FREEPORT-MCMORAN COPPER & GOL	P	2012-08-16	2012-10-11
	0.94 SH PENTAIR LTD	P	2012-04-04	2012-10-30
	SH	P
	200 SH VISA INC CL A	P	2011-02-11	2012-02-27
	1 SH ERICSSON L M TEL CO ADR CL B	P	2010-03-29	2012-03-27
	1 SH TESCO PLC SPONSORED ADR	P	2007-12-27	2012-03-27
	63 SH AT&T INC	P	2007-07-06	2012-04-10
	3 SH PNC BANK CORP	P	2006-11-22	2012-05-07
	38 SH CREDIT SUISSE GROUP SPONSORED	P	2010-02-12	2012-05-18
	126 SH CIGNA CORP	P	2010-10-01	2012-06-13
	5 SH APPLE COMPUTER INC	P	2009-12-15	2012-07-24
	3 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-02-11	2012-08-13
	24 SH NUCOR CORP	P	2011-05-04	2012-09-06
	350 SH LIBERTY MEDIA HLDG CORP	P	2011-09-26	2012-10-11
	204.07 SH THORNBURG INVT TR INTL VAL	P	2010-10-13	2012-10-24
	600 SH PFIZER INC	P	2011-10-13	2012-11-27
	1813.72 SH COLUMBIA FDS SER TR I SMA	P	2009-06-09	2012-12-17
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-05-16
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-12-31
	40 SH HUNT J B TRANSPORTATION SERVIC	P	2011-02-17	2012-01-06
	125 SH EXELON CORP	P	2011-11-23	2012-02-27
	100 SH UNION PACIFIC CORP	P	2011-11-23	2012-02-27
	125 SH ACCENTURE PLC	P	2012-01-05	2012-04-04
	475 SH D R HORTON INC	P	2012-02-27	2012-05-04
	1 SH TIME WARNER INC	P	2011-10-26	2012-05-07
	2 SH EMERSON ELECTRIC CO	P	2011-11-21	2012-05-07
	100 SH DOVER CORP	P	2011-08-15	2012-05-23
	100 SH LIMITED INC	P	2011-12-21	2012-06-13
	225 SH COSTCO WHSL CORP NEW	P	2012-02-27	2012-07-24
	375 SH MCDONALDS CORP	P	2012-06-13	2012-08-16
	100 SH MICROSOFT CORP	P	2012-04-04	2012-09-25
	1300 SH FAIRCHILD SEMICONDUCTOR INTL	P	2012-05-04	2012-10-11
	0.5 SH ADT CORP	P	2012-04-04	2012-10-30
	75 SH MERCK & CO INC	P	2010-09-17	2012-01-05
	98 SH COMCAST CORP NEW CL A	P	2010-09-27	2012-02-27
	1 SH HDFC BK LTD ADR REPSTG 3 SHS	P	2008-11-26	2012-03-27
	1 SH TOKIO MARINE HLDGS INC	P	2009-07-13	2012-03-27
	8 SH AT&T INC	P	2007-05-22	2012-04-10
	1 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-02-11	2012-05-07
	641.77 SH HILLVIEW REMS REAL ESTATE	P	2009-08-27	2012-05-22
	124 SH CIGNA CORP	P	2010-09-17	2012-06-13
	7 SH APPLE COMPUTER INC	P	2006-12-18	2012-07-24
	31 SH TESCO PLC SPONSORED ADR	P	2007-12-27	2012-08-15
	43 SH UNITED TECHNOLOGIES CORP	P	2006-11-22	2012-09-06
	100 SH MACYS INC	P	2011-08-24	2012-10-11
	156 SH CONTINENTAL RES INC OKLA	P	2010-12-14	2012-10-24
	50 SH JP MORGAN CHASE & CO	P	2011-03-22	2012-11-27
	1218.02 SH COLUMBIA FDS SER TR I SMA	P	2009-05-04	2012-12-17
	1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-05-31
	ST DISALLOWED LOSSES ON WASH SALES	P	2012-01-01	2012-12-31
	13 SH ASML HOLDING NV NY REGISTERED	P	2011-08-11	2012-01-11
	125 SH HALLIBURTON CO	P	2011-05-20	2012-02-27
	100 SH VERIZON COMMUNICATIONS	P	2011-07-06	2012-02-27
	275 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-11-23	2012-04-04
	50 SH CIGNA CORP	P	2011-11-01	2012-05-04
	9 SH VERIZON COMMUNICATIONS	P	2011-11-16	2012-05-07
	2 SH DOVER CORP	P	2011-11-21	2012-05-07
	325 SH KRAFT FOODS INC CL A	P	2011-09-20	2012-05-23
	225 SH MCKESSON HBOC INC	P	2012-04-04	2012-06-13
	6 SH BRISTOL MYERS SQUIBB COMPANY	P	2011-09-23	2012-08-13
	100 SH PRECISION CASTPARTS CORP	P	2012-07-24	2012-08-16
	275 SH NOBLE ENERGY INC	P	2012-08-16	2012-09-25
	200 SH BORG-WARNER AUTOMOTIVE INC	P	2012-07-24	2012-10-11
	51 SH PENN WEST PETE LTD NEW	P	2011-11-18	2012-11-07
	25 SH MERCK & CO INC	P	2010-10-14	2012-01-05
	54 SH COMCAST CORP NEW CL A	P	2010-10-13	2012-02-27
	1 SH HSBC HLDGS PLC SPONSORED ADR NE	P	2009-04-16	2012-03-27
	104 SH ROYAL PTT NEDERLAND NV ADR	P	2009-05-05	2012-04-03
	12 SH SANOFI-SYNTHELABO SPONSORED AD	P	2009-10-28	2012-04-11
	2 SH SEMPRA ENERGY	P	2009-12-22	2012-05-07
	3958.83 SH HILLVIEW REMS REAL ESTATE	P	2011-02-08	2012-05-22
	250 SH CITIGROUP INC	P	2010-06-10	2012-06-13
	250 SH CITIGROUP INC	P	2010-06-10	2012-07-24
	42 SH TESCO PLC SPONSORED ADR	P	2010-09-24	2012-08-15
	75 SH COVIDIEN PLC	P	2011-03-25	2012-09-11
	250 SH UNION PACIFIC CORP	P	2011-10-07	2012-10-11
	175 SH EBAY INC	P	2011-09-30	2012-10-24
	125 SH JP MORGAN CHASE & CO	P	2011-05-20	2012-11-27
	0.71 SH ASML HOLDINGS NV	P	2011-08-11	2012-12-21
	1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-06-12
	LT DISALLOWED LOSSES ON WASH SALES	P	2011-01-01	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,020	2,147	-127
b	631	700	-69
c	2,817	3,830	-1,013
d	7,585	7,403	182
e	12,718	12,702	16
	12,516	12,436	80
	237	232	5
	221	192	29
	13,440	11,881	1,559
	2,198	2,105	93
	217	205	12
	10,717	12,204	-1,487
	36,208	41,212	-5,004
	8,896	8,103	793
	843	1,362	-519
	13,377	11,836	1,541
	8,722	5,366	3,356
	28	32	-4
	3,185	2,502	683
	481	510	-29
	191	202	-11
	81,388	73,306	8,082
	5,294	3,159	2,135
	1,502	1,694	-192
	267	299	-32
	17,870	14,254	3,616
	2,873	2,397	476
	1,234	738	496
	1,026	1,094	-68

	11	7	4
		87	-87
	8,986	7,780	1,206
	774	847	-73
	18,195	13,991	4,204
	1,896	1,836	60
	12,188	10,915	1,273
	5,962	5,508	454
	170	154	16
	201	186	15
	9,806	8,851	955
	15,384	15,779	-395
	263	261	2
	13,210	13,408	-198
	315	341	-26
	6,848	8,657	-1,809
	2,628	3,299	-671
	5,574	5,115	459
	4,303	2,559	1,744
	39	44	-5
	1,631	1,116	515
	83	167	-84
	67	71	-4
	22,270	17,515	4,755
	9,331	14,628	-5,297
	6,508	6,855	-347
	17,245	15,641	1,604
	5,704	5,090	614
	8,816	5,340	3,476
	6	7	-1
	12,723	12,498	225
	28	38	-10
	26	16	10
		184	-184
	7,683	8,049	-366
	1,136	1,291	-155
	13,973	11,558	2,415
	8,762	6,779	1,983
	6,138	5,197	941
	10,124	9,900	224
	36	34	2
	184	157	27
	7,270	8,328	-1,058
	2,236	2,155	81
	95	76	19
	483	440	43
	183	189	-6
	6,848	7,483	-635
	1,675	1,441	234
	473	641	-168
	1,281	1,695	-414
	62	45	17
	6,439	4,668	1,771
	373	785	-412
	128	108	20
	11,719	10,664	1,055
	11,197	8,610	2,587
	3,004	3,091	-87
	1,328	1,485	-157
	2,260	2,061	199
	17,254	18,136	-882
	10	11	-1
	11,917	7,121	4,796
	284	326	-42
	11	7	4
		3,465	-3,465
	1,229	1,389	-160
	593	538	55
	3,662	4,038	-376
	4,577	4,556	21
	21,233	17,969	3,264
	4,189	4,172	17
	64	63	1
	60	47	13
	610	616	-6
	4,945	8,324	-3,379
	646	499	147
	100,000	102,984	-2,984
	183	194	-11
	903	778	125
	12,631	11,487	1,144
	1,018	1,043	-25
	38	57	-19
	18	25	-7
	4,808	3,816	992
	728	542	186
	293	317	-24
	2,762	4,539	-1,777
	2,826	5,107	-2,281
	16,839	13,235	3,604
	13,193	6,642	6,551
	24	18	6
	250,000	259,123	-9,123
	412	483	-71
	12,283	8,851	3,432

	26	15	11
		63	-63
	2,766	3,221	-455
	371	337	34
	14,683	11,931	2,752
	1,113	1,000	113
	29,243	23,509	5,734
	8,421	8,406	15
	90	76	14
	100,000	102,025	-2,025
	316	317	-1
	217	180	37
	11,002	12,856	-1,854
	76	72	4
	182	157	25
	1,482	1,276	206
	13,216	12,404	812
	218	312	-94
	4,229	3,820	409
	104	44	60
	5,096	3,281	1,815
	421	428	-7
	204	91	113
	2,105	3,447	-1,342
	4,238	7,373	-3,135
	4,860	1,720	3,140
	9,903	4,673	5,230
	12,012	10,179	1,833
	3,661	3,180	481
	544	540	4
	18,424	10,649	7,775
	26	16	10
	12	7	5
		248	-248
	12,394	12,583	-189
	18,344	17,828	516
	1,834	1,287	547
	1,961	2,068	-107
	38,828	36,885	1,943
	12,677	12,551	126
	96	93	3
	7,812	5,203	2,609
	1,751	1,842	-91
	353	294	59
	11,376	14,437	-3,061
	1,437	1,413	24
	980	840	140
	434	370	64
	13,961	14,702	-741
	946	848	98
	13	13
	35	11	24
	3,185	2,137	1,048
	147	133	14
	103	48	55
	4,631	7,556	-2,925
	38	36	2
	4,860	1,776	3,084
	2,615	2,946	-331
	6,521	4,902	1,619
	25,352	23,968	1,384
	160	226	-66
	19,485	15,084	4,401
	12	7	5
	26	15	11
	53		53
	29,114	26,035	3,079
	25,400	24,136	1,264
	4,584	3,146	1,438
	2,259	2,072	187
	1,889	1,671	218
	13,453	13,189	264
	100	85	15
	16,571	18,122	-1,551
	750	785	-35
	458	383	75
	11,376	13,151	-1,775
	416	393	23
	17,232	18,737	-1,505
	690	586	104
	16,869	16,772	97
	285	413	-128
	39	52	-13
	28	25	3
	2,973	2,072	901
	1,003	1,034	-31
	206	153	53
	1,263	1,892	-629
	639	796	-157
	24,298	9,673	14,625
	3,934	2,073	1,861
	1,710	1,573	137
	6,127	3,824	2,303
	480	539	-59
	273	151	122
	25	14	11
	13	7	6
	12,737	11,450	1,287
	19,231	18,275	956
	1,834	1,247	587
	41	42	-1
	4,753	3,512	1,241
	31,589	32,832	-1,243
	237	214	23
	8,707	7,870	837
	1,876	1,970	-94
	12,156	8,350	3,806
	4,401	5,221	-820
	17,866	18,335	-469
	6,060	4,857	1,203
	8,895	7,443	1,452
	453	434	19
	168	242	-74
	48	48
	44	43	1
	743	584	159
	761	664	97
	54	44	10
	885	757	128
	411	315	96
	15,187	5,206	9,981
	1,915	1,431	484
	365	497	-132
	49,330	50,000	-670
	2,668	2,943	-275
	1,021	992	29
	13	7	6
	29	16	13
	3,235	3,114	121
	1,224	1,254	-30
	25,468	21,855	3,613
	55	55
	1,244	1,327	-83
	141	123	18
	65	70	-5
	6,996	6,953	43
	10,871	11,493	-622
	10,784	12,577	-1,793
	3,780	2,955	825
	30,358	28,359	1,999
	6,573	6,521	52
	11,489	8,723	2,766
	568	542	26
	417	592	-175
	31	34	-3
	205	316	-111
	7,699	7,297	402
	677	469	208
	564	470	94
	15,215	12,789	2,426
	135	158	-23
	5	5
	1,448	909	539
	876	1,086	-210
	25,318	25,000	318
	4,299	3,179	1,120
	142	282	-140
	26	15	11
	14	7	7
	1,438	1,343	95
	8,571	8,294	277
	10,187	8,296	1,891
	52	50	2
	11,164	7,315	3,849
	79	68	11
	238	203	35
	3,906	3,362	544
	3,532	5,459	-1,927
	6,354	5,597	757
	6,601	6,827	-226
	5,105	5,056	49
	16,678	16,554	124
	6,638	4,304	2,334

	206	288	-82
	28	25	3
	50	44	6
	6,370	4,821	1,549
	7,112	5,913	1,199
	387	197	190
	1,029	1,242	-213
	1,001	1,201	-200
	370	170	200
	457	431	26
	19,333	18,419	914
	2,042	1,390	652
	2,866	2,118	748
	460	595	-135
	14	7	7
	27	15	12
	2,504	2,202	302
	9,094	8,101	993
	22,498	16,001	6,497
	197	148	49
	30,073	23,666	6,407
	107	86	21
	215	214	1
	4,183	4,336	-153
	7,064	8,194	-1,130
	19,541	17,392	2,149
	5,201	4,967	234
	29,387	26,746	2,641
	10,877	10,974	-97
	17,326	17,184	142
	45	49	-4
	867	795	72
	17	16	1
	57	33	24
	7,644	5,583	2,061
	111	73	38
	250,000	262,073	-12,073
	933	1,473	-540
	4,252	1,497	2,755
	89	76	13
	250,000	250,000
	11,493	10,959	534
	46,931	50,000	-3,069
	573	351	222
	155	192	-37
	28	17	11
	13	7	6
	45,945	45,289	656
	6,847	7,696	-849
	20,729	18,088	2,641
	49	35	14
	10,057	8,552	1,505
	83	60	23
	93	90	3
	2,789	2,367	422
	6,858	8,337	-1,479
	16,397	13,199	3,198
	1,308	1,192	116
	7,726	5,888	1,838
	21,753	23,756	-2,003
	7,042	5,902	1,140
	1,347	1,379	-32
	1,525	1,401	124
	96	109	-13
	36	35	1
	499	170	329
	75	91	-16
	99	240	-141
	6,234	9,111	-2,877
	1,531	1,167	364
	242	238	4
	1,021	1,222	-201
	7,111	5,239	1,872
	47,578	50,000	-2,422
	1,720	1,026	694
	18,022	18,548	-526
	13	7	6
	26	14	12
	18,378	17,939	439
	21,519	23,697	-2,178
	9,281	8,201	1,080
	42	46	-4
	16,116	12,383	3,733
	92	96	-4
	36	31	5
	12,574	11,608	966
	3,117	3,726	-609
	15,143	13,769	1,374
	1,779	1,553	226
	23,177	16,861	6,316
	5,129	4,418	711
	39	39

	23,367	14,961	8,406
	10	10
	16	29	-13
	1,904	2,562	-658
	198	207	-9
	751	1,611	-860
	5,635	4,515	1,120
	3,037	979	2,058
	212	251	-39
	908	1,085	-177
	6,637	4,866	1,771
	5,492	5,651	-159
	14,613	11,259	3,354
	49,043	36,256	12,787
	30	19	11
	13	7	6
	1,784	1,731	53
	4,891	5,252	-361
	11,180	9,715	1,465
	8,085	6,558	1,527
	8,058	6,710	1,348
	36	34	2
	98	97	1
	5,588	5,122	466
	4,235	3,890	345
	21,261	18,944	2,317
	32,936	33,181	-245
	3,073	3,168	-95
	15,665	17,352	-1,687
	21	18	3
	2,858	2,736	122
	2,849	1,802	1,047
	34	11	23
	28	27	1
	242	325	-83
	70	84	-14
	8,176	5,129	3,047
	5,545	4,273	1,272
	4,252	598	3,654
	486	893	-407
	3,407	2,831	576
	3,918	2,494	1,424
	11,384	9,161	2,223
	2,052	2,253	-201
	32,935	23,215	9,720
	12	8	4
	36		36
	542	450	92
	4,696	6,959	-2,263
	3,792	3,730	62
	4,256	3,824	432
	2,276	2,155	121
	366	331	35
	118	102	16
	12,480	11,341	1,139
	20,035	19,783	252
	189	186	3
	16,098	16,236	-138
	25,436	24,782	654
	13,498	12,597	901
	544	901	-357
	953	928	25
	1,570	977	593
	45	37	8
	1,129	1,271	-142
	438	467	-29
	130	112	18
	50,435	49,064	1,371
	6,910	9,784	-2,874
	6,346	9,784	-3,438
	659	883	-224
	4,278	3,912	366
	30,301	22,346	7,955
	8,638	5,314	3,324
	5,130	5,494	-364
	45	26	19
	25	15	10
	52		52

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			-127
b			-69
c			-1,013
d			182
e			16
			80
			5
			29
			1,559
			93
			12
			-1,487
			-5,004
			793
			-519
			1,541
			3,356
			-4
			683
			-29
			-11
			8,082
			2,135
			-192
			-32
			3,616
			476
			496
			-68

			4
			-87
			1,206
			-73
			4,204
			60
			1,273
			454
			16
			15
			955
			-395
			2
			-198
			-26
			-1,809
			-671
			459
			1,744
			-5
			515
			-84
			-4
			4,755
			-5,297
			-347
			1,604
			614
			3,476
			-1
			225
			-10
			10
			-184
			-366
			-155
			2,415
			1,983
			941
			224
			2
			27
			-1,058
			81
			19
			43
			-6
			-635
			234
			-168
			-414
			17
			1,771
			-412
			20
			1,055
			2,587
			-87
			-157
			199
			-882
			-1
			4,796
			-42
			4
			-3,465
			-160
			55
			-376
			21
			3,264
			17
			1
			13
			-6
			-3,379
			147
			-2,984
			-11
			125
			1,144
			-25
			-19
			-7
			992
			186
			-24
			-1,777
			-2,281
			3,604
			6,551
			6
			-9,123
			-71
			3,432

			11
			-63
			-455
			34
			2,752
			113
			5,734
			15
			14
			-2,025
			-1
			37
			-1,854
			4
			25
			206
			812
			-94
			409
			60
			1,815
			-7
			113
			-1,342
			-3,135
			3,140
			5,230
			1,833
			481
			4
			7,775
			10
			5
			-248
			-189
			516
			547
			-107
			1,943
			126
			3
			2,609
			-91
			59
			-3,061
			24
			140
			64
			-741
			98

			24
			1,048
			14
			55
			-2,925
			2
			3,084
			-331
			1,619
			1,384
			-66
			4,401
			5
			11
			53
			3,079
			1,264
			1,438
			187
			218
			264
			15
			-1,551
			-35
			75
			-1,775
			23
			-1,505
			104
			97
			-128
			-13
			3
			901
			-31
			53
			-629
			-157
			14,625
			1,861
			137
			2,303
			-59
			122
			11
			6
			1,287
			956
			587
			-1
			1,241
			-1,243
			23
			837
			-94
			3,806
			-820
			-469
			1,203
			1,452
			19
			-74

			1
			159
			97
			10
			128
			96
			9,981
			484
			-132
			-670
			-275
			29
			6
			13
			121
			-30
			3,613

			-83
			18
			-5
			43
			-622
			-1,793
			825
			1,999
			52
			2,766
			26
			-175
			-3
			-111
			402
			208
			94
			2,426
			-23

			539
			-210
			318
			1,120
			-140
			11
			7
			95
			277
			1,891
			2
			3,849
			11
			35
			544
			-1,927
			757
			-226
			49
			124
			2,334

			-82
			3
			6
			1,549
			1,199
			190
			-213
			-200
			200
			26
			914
			652
			748
			-135
			7
			12
			302
			993
			6,497
			49
			6,407
			21
			1
			-153
			-1,130
			2,149
			234
			2,641
			-97
			142
			-4
			72
			1
			24
			2,061
			38
			-12,073
			-540
			2,755
			13

			534
			-3,069
			222
			-37
			11
			6
			656
			-849
			2,641
			14
			1,505
			23
			3
			422
			-1,479
			3,198
			116
			1,838
			-2,003
			1,140
			-32
			124
			-13
			1
			329
			-16
			-141
			-2,877
			364
			4
			-201
			1,872
			-2,422
			694
			-526
			6
			12
			439
			-2,178
			1,080
			-4
			3,733
			-4
			5
			966
			-609
			1,374
			226
			6,316
			711


			8,406

			-13
			-658
			-9
			-860
			1,120
			2,058
			-39
			-177
			1,771
			-159
			3,354
			12,787
			11
			6
			53
			-361
			1,465
			1,527
			1,348
			2
			1
			466
			345
			2,317
			-245
			-95
			-1,687
			3
			122
			1,047
			23
			1
			-83
			-14
			3,047
			1,272
			3,654
			-407
			576
			1,424
			2,223
			-201
			9,720
			4
			36
			92
			-2,263
			62
			432
			121
			35
			16
			1,139
			252
			3
			-138
			654
			901
			-357
			25
			593
			8
			-142
			-29
			18
			1,371
			-2,874
			-3,438
			-224
			366
			7,955
			3,324
			-364
			19
			10
			52

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	250,008
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	77,287

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	1,128,690	8,075,156	0.139773
2010	1,228,579	8,947,989	0.137302
2009	1,228,409	9,076,234	0.135343
2008	1,329,353	11,081,954	0.119957
2007	1,103,927	13,252,668	0.083298

2	Total of line 1, column (d) ......................	2	0.615673
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	0.123135
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	7,521,145
5	Multiply line 4 by line 3.......................	5	926,116
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,094
7	Add lines 5 and 6.........................	7	930,210
8	Enter qualifying distributions from Part XII, line 4..............	8	1,131,409
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,094
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	4,094
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	4,094
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	5,585
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	5,585
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,491
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax1,491	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BRADFORD A SPARROW Telephone no. bullet

(401) 333-1331

Located at bullet

6 BLACKSTONE VALLEY PLACESUITE 107LINCOLNRI ZIP+4 bullet

02865

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

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

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

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

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

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KATHRYN AICHER SLAWSON	SECRETARY 1.00	0	0	0
19 SAWMILL ROAD LEBANON,NJ08833	SECRETARY 1.00	0	0	0
PETER AICHER	PRESIDENT 1.00	0	0	0
1303 NAPLES ROAD HARRISON,ME04040	PRESIDENT 1.00	0	0	0
DIANA JOHNSON	VICE PRES. 1.00	0	0	0
102 WILLIAMS STREET PROVIDENCE,RI02906	VICE PRES. 1.00	0	0	0
BRADFORD SPARROW	TREASURER 1.00	0	0	0
21 KAREN ANN DRIVE SMITHFIELD,RI02917	TREASURER 1.00	0	0	0

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...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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

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

purposes:

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

7,600,219

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

168

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

35,293

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

7,635,680

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

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

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

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

7,635,680

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

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

114,535

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

7,521,145

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

376,057

Part XI

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

and do not complete this part.)

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

376,057

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

4,094

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

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

4,094

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

371,963

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

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

371,963

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

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

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

371,963

Part XII

Qualifying Distributions (see instructions)

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

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

1,131,409

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,131,409

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

4,094

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

1,127,315

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

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			371,963
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.......	462,427
b From 2008.......	780,824
c From 2009.......	779,034
d From 2010.......	790,062
e From 2011.......	728,347
fTotal of lines 3a through e.........		3,540,694
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,131,409
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.....			371,963
e Remaining amount distributed out of corpus		759,446
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		4,300,140
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) ...		462,427
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		3,837,713
10 Analysis of line 9:
a Excess from 2008....	780,824
b Excess from 2009....	779,034
c Excess from 2010....	790,062
d Excess from 2011....	728,347
e Excess from 2012....	759,446

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

KATHRYN SLAWSON
19 SAWMILL ROAD
LEBANON,NJ08833
(908) 832-8994

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

A LETTER STATING INTENDED PURPOSE AND AMOUNT.

cAny submission deadlines:

NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING.

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

THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS.

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PAUL J AICHER FOUNDATION 111 FOUNDERS PLAZA SUITE 1403 EAST HARTFORD,CT06108	NONE		GENERAL PURPOSES	550,000
PAUL J AICHER FOUNDATION 111 FOUNDERS PLAZA SUITE 1403 EAST HARTFORD,CT06108	NONE		GENERAL PURPOSES	550,000
MAINE HUMANITIES COUNCIL 674 BRIGHTON AVENUE PORTLAND,ME04102	NONE		LET'S TALK LOCAL PROJECT	25,000
Total ................................. 3a				1,125,000

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	196,722
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	250,008
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)..				446,730

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

13446,730

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CASH EQUIVALENTS	FMV	521,463	521,463
REAL ESTATE INVESTMENT TRUSTS	FMV	323,890	323,890
COMMODITIES	FMV	175,138	175,138

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EDWARDS, ANGELL, PALMER, DODGE	369			369
LIVINGSTON ADLER PULDA MEIKLEJOH	3,322			3,322

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
INVESTMENT EXPENSES - BANK AM
INVESTMENT EXPENESE - POWERSH
MISCELLANEOUS EXPENSE	15	15