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
TWINK FREY CHARITABLE TRUST
DBA THE NOKOMIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)161 OTTAWA NWROOM/SUITE 409-ARoom/suite

City or town, state, and ZIP code
GRAND RAPIDS, MI49503

A Employer identification number

26-1131263

B Telephone number (see instructions)

(616) 451-0267

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

$11,037,859J 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	16		16
4	Dividends and interest from securities......	156,324		156,324
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-9,162
b	Gross sales price for all assets on line 6a 7,116,689
7	Capital gain net income (from Part IV, line 2)...
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........	147,178		156,340
13	Compensation of officers, directors, trustees, etc.	121,566		21,361	88,048
14	Other employee salaries and wages......	77,542			69,788
15	Pension plans, employee benefits.......	60,536		12,107	42,375
16a	Legal fees (attach schedule).........		674
b	Accounting fees (attach schedule).......		30,974	15,487	7,744
c	Other professional fees (attach schedule)....		54,778	51,571	802
17	Interest...............	46		46
18	Taxes (attach schedule) (see instructions)		2,335	2,335
19	Depreciation (attach schedule) and depletion...		5,023	1,005
20	Occupancy..............	29,521		5,904	20,665
21	Travel, conferences, and meetings.......	7,599			7,599
22	Printing and publications..........	1,437			1,437
23	Other expenses (attach schedule).......		64,739	1,630	59,980
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	456,770		111,446	298,438
25	Contributions, gifts, grants paid........	769,300			769,300
26	Total expenses and disbursements. Add lines 24 and 25	1,226,070		111,446	1,067,738
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,078,892
b	Net investment income (if negative, enter -0-)			44,894
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...............	16,705	13,467	13,467
	2	Savings and temporary cash investments..........	1,455,828	2,065,370	2,065,370
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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...........	1,617	1,626	1,626
	10a	Investments—U.S. and state government obligations (attach schedule)	4,869,216	8,819,487	8,937,265
	b	Investments—corporate stock (attach schedule)........	4,924,186
	c	Investments—corporate bonds (attach schedule)........	435,654
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	703,055
	14	Land, buildings, and equipment: basis 519,312
		Less: accumulated depreciation (attach schedule) 499,467	27,666	19,845	19,845
	15	Other assets (describe )	1,972	286	286
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,435,899	10,920,081	11,037,859
	17	Accounts payable and accrued expenses..........	3,116	1,836
	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)..........	3,116	1,836
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	12,432,783	10,918,245
	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)....................	12,432,783	10,918,245
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	12,435,899	10,920,081

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	12,432,783
2	Enter amount from Part I, line 27a.....................	2	-1,078,892
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	11,353,891
5	Decreases not included in line 2 (itemize)	5	435,646
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,918,245

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
1 a	SEE ATTACHED	P
b	SEE ATTACHED	P
c	SEE ATTACHED	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,644,994	6,752,851	-107,857
b	454,140	368,732	85,408
c	1,445	1,470	-25
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			-107,857
b			85,408
c			-25
d
e

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	-6,364
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	85,383

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	747,538	12,365,818	0.060452
2010	675,719	11,835,640	0.057092
2009	726,811	10,742,766	0.067656
2008	794,189	8,878,315	0.089453
2007	1,107,364	17,636,319	0.062789

2	Total of line 1, column (d) ......................	2	0.337442
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	0.067488
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	11,134,529
5	Multiply line 4 by line 3.......................	5	751,447
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	449
7	Add lines 5 and 6.........................	7	751,896
8	Enter qualifying distributions from Part XII, line 4..............	8	1,067,738
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	449
	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	449
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	449
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,600
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	2,600
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	2,151
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax480	Refunded	11	1,671

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

WWW.NOKOMISFOUNDATION.ORG

The books are in care of bullet

MARY ALICE WILLIAMS Telephone no. bullet

(616) 451-0267

Located at bullet

161 OTTAWA AVE NW SUITE 305-CGRAND RAPIDSMI ZIP+4 bullet

49503

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
MARY ALICE WILLIAMS	PRESIDENT 40.00	98,554	0	0
161 OTTAWA AVENUE NW SUITE 305-C GRAND RAPIDS,MI49503	PRESIDENT 40.00	98,554	0	0
CARROLL VELIE	SUC. TRUSTEE 1.00	0	0	0
161 OTTAWA AVE NW SUITE 305-C GRAND RAPIDS,MI49503	SUC. TRUSTEE 1.00	0	0	0
MARY CAROLINE FREY	TRUSTEE/CHR 20.00	23,012	0	0
161 OTTAWA AVE NW SUITE 305-C GRAND RAPIDS,MI49503	TRUSTEE/CHR 20.00	23,012	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
ANNE HAGEN	PROG DIRECT 40.00	77,542
161 OTTAWA AVE SUITE 305-C GRAND RAPIDS,MI49503	PROG DIRECT 40.00	77,542








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	MICHIGAN LEAGUE FOR PUBLIC POLICY - TO PROVIDE SUPPORT FOR MICHIGAN CONSUMERS FOR HEALTH CARE TO DEVELOP EDUCATION AND ADVOCACY PROGRAMMING FOR HEALTH CARE ISSUES.	250,000
2	REGENTS OF UNIVERSITY OF MICHIGAN - TO PROVIDE FUNDS TO THE SCHOOL OF SOCIAL WORK FOR DEVELOPMENT OF PROGRAMS THAT WILL BENEFIT WOMEN AND FAMILIES IN POVERTY.	225,000
3	MICHIGAN LEAGUE FOR PUBLIC POLICY - TO PROVIDE FUNDS FOR EDUCATION, DATA COLLECTION, AND POLICY ANALYSIS ON ISSUES THAT AFFECT LOW WAGE EARNING WOMEN.	125,000
4	MICHIGAN LEAGUE FOR PUBLIC POLICY - TO PROVIDE FUNDS FOR EDUCATING WOMEN ON BENEFITS INCLUDED IN THE AFFORDABLE CARE ACT.	50,000

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

10,403,784

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

875,909

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

24,397

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

11,304,090

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

11,304,090

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

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

169,561

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

11,134,529

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

556,726

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

556,726

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

449

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

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

449

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

556,277

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

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

556,277

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

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

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

556,277

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 ..........

1,067,738

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

1,067,738

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

449

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

1,067,289

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			556,277
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.......	259,964
b From 2008.......	361,480
c From 2009.......	194,202
d From 2010.......	88,430
e From 2011.......	131,816
fTotal of lines 3a through e.........		1,035,892
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,067,738
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.....			556,277
e Remaining amount distributed out of corpus		511,461
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		1,547,353
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) ...		259,964
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		1,287,389
10 Analysis of line 9:
a Excess from 2008....	361,480
b Excess from 2009....	194,202
c Excess from 2010....	88,430
d Excess from 2011....	131,816
e Excess from 2012....	511,461

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:

MARY ALICE WILLIAMS
161 OTTAWA AVE SUITE 305-C
GRAND RAPIDS,MI49503
(616) 451-0267

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

APPLICATIONS MUST BE NO MORE THAN 5 PAGES IN LENGTH, AND MUST INCLUDE THE FOLLOWING INFORMATION AND ATTACHMENTS: -DESCRIPTION OF SPONSORING ORGANIZATION AND POPULATION IT SERVES -ACCOMPLISHMENTS OF THE ORGANIZATION AND HISTORY OF ITS WORK IN THE COMMUNITY -EXPLANATION OF THE ISSUE THE ORGANIZATION IS ADDRESSING -METHOD OF ADDRESSING THE ISSUE, INCLUDING DESIRED RESULTS AND TIME FRAME, AND THE STRATEGY PLANNED TO REACH THE STATED OBJECTIVES -PLAN TO EVALUATE THE WORK -COPY OF IRS EXEMPT STATUS DETERMINATION LETTER -LIST OF BOARD MEMBERS WITH ADDRESSES AND PHONE NUMBERS -ITEMIZED CURRENT YEAR BUDGET FOR BOTH PROJECT AND OVERALL ORGANIZATION -LIST OF CURRENT AND PROJECTED FOUNDATION AND CORPORATE SUPPORT -LIST OF STAFF MEMBERS, WITH RESUMES OF THOSE RESPONSIBLE FOR THE PROJECT OR PROGRAM -LATEST ANNUAL FINANCIAL STATEMENTS (AUDITED, IF AVAILABLE) -COMPLETE IRS FORM 990 FOR THE MOST RECENT CALENDAR YEAR

cAny submission deadlines:

PROPOSALS ARE ACCEPTED AND REVIEWED ON AN ON-GOING BASIS AS RECEIVED. FINAL FUNDING DECISIONS ARE MA

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

THE NOKOMIS FOUNDATION CONCENTRATES FUNDING IN THE WEST MICHIGAN AREA, AND WILL CONSIDER STATEWIDE OR NATIONAL PROPOSALS THAT INCLUDE WEST MICHIGAN IN THEIR FOCUS. THE FOUNDATION IS INTERESTED IN PILOT AND/OR INNOVATIVE PROGRAMS THAT HAVE PROSPECTS FOR BROAD REPLICATION, AND REVIEWS PROPOSALS, IN PART, TO DETERMINE IF THE PROPOSING ORGANIZATION SHARES THE FOUNDATION'S VALUES, ESPECIALLY THAT OF CELEBRATING DIVERSITY. FUNDING PRIORITY IS GIVEN TO ORGANIZATIONS AND/OR PROJECTS THAT DO NOT HAVE ACCESS TO TRADITIONAL FUNDING SOURCES. THE NOKOMIS FOUNDATION ENCOURAGES PROPOSALS THAT FOSTER COLLABORATIONS AMONG GROUPS SHARING SIMILAR INTERESTS. THE NOKOMIS FOUNDATION DOES NOT PROVIDE FUNDING TO INDIVIDUALS OR TO RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES. IN ADDITION, THE FOUNDATION DOES NOT FUND SCHOLARSHIPS, FELLOWSHIPS, MEDICAL RESEARCH, CAPITAL REQUESTS, ENDOWMENTS OR CONFERENCES.

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
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTTACHED,MI49503			SEE ATTACHED	769,300
Total ................................. 3a				769,300

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			14	16
4 Dividends and interest from securities....			14	156,324
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	-6,364	-2,798
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)..				149,976	-2,798

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

13147,178

(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

- TIN:

TY 2012 AccountingFeesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REVIEW OF FINANCIAL STATEMENTS &
MONTHLY ACCOUNTING SERVICES	30,974	15,487		7,744

- TIN:

TY 2012 CompensationExplanation

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Person Name	Explanation
MARY ALICE WILLIAMS
CARROLL VELIE
MARY CAROLINE FREY

- TIN:

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TY 2012 DepreciationSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
CONTRACTORS FEES	1997-12-01	108,868	108,868	S/L	10.0000
CARPET	1997-12-01	10,503	10,503	S/L	10.0000
MOVING	1998-01-01	1,430	1,430	S/L	10.0000
BLINDS	1997-12-01	2,190	2,190	S/L	7.0000
EXPANSION SPACE	2001-09-15	207,822	207,822	S/L	10.0000
EXPANSION SPACE	2002-05-15	4,747	4,273	S/L	10.0000	474	95
BAMBOO FLOORING	2003-07-24	3,152	2,947	S/L	9.0000	205	41
ARCHITECT/DESIGN FEES	1997-12-01	15,137	15,137	S/L	10.0000
ARCHITECT/DESIGN FEES	2001-09-15	27,369	27,369	S/L	10.0000
ARCHITECT/DESIGN FEES	2002-05-15	613	612	S/L	10.0000	1
DESIGN FEES - REPLACE CARPET	2003-06-15	343	343	S/L	3.0000
DESK & DESK CHAIR	1990-05-23	10,667	10,667	S/L	7.0000
TABLE & 4 CHAIRS	1990-05-01	2,336	2,336	S/L	7.0000
REFINISH DESK, TABLE, CHAIRS	2001-10-01	4,876	4,876	S/L	3.0000
TACKBOARD	2001-10-01	234	234	S/L	3.0000
KEYBOARD TRAY	2001-10-01	258	258	S/L	3.0000
REUPHOLSTER CHAIRS	2001-10-01	299	299	S/L	3.0000
3-DOOR LATERAL FILE CABINET	2001-10-01	700	700	S/L	7.0000
DESK CHAIR	2001-10-01	625	625	S/L	5.0000
SCULPTURE	1990-09-01	1,800
ART-DOLL	1993-10-01	250
FRAMING/INSTALLATION	1996-07-01	2,596	2,596	S/L	7.0000
WOMEN MATTER QUILT	1998-03-01	1,116
YOLANDA GONZALEZ ILLUSTRATION	1998-08-01	1,400
FRAME/INSTALL YOLANDA'S ILLUSTRATION	1998-06-01	570	570	S/L	7.0000
PAINTING (LAURIE BAREMAN	1999-02-01	475
VASES	2001-10-01	354
GOURDS & EASELS	2001-10-01	548
WINNOWNG BASKETS	2001-10-01	430
KUBA CLOTH	2001-10-01	835
LAKE14	2001-10-01	1,000
BIRD & BOA	2001-10-01	1,060
BIRD/CAGE	2001-10-01	150
TOTEM POLE	2002-03-11	5,000
MORNING ORB	2002-03-14	250
HABITAT	2002-03-14	250
SPRING	2002-03-14	200
FRAMING/INSTALLATION	2002-03-14	324
DESK	2001-10-01	9,298	9,298	S/L	7.0000
KEYBOARD TRAY	2001-10-01	189	189	S/L	7.0000
TACKBOARD	2001-10-01	330	330	S/L	7.0000
DESK CHAIR	1994-08-01	320	320	S/L	7.0000
DESK CHAIR REUPHOLSTERED	1998-01-01	245	245	S/L	7.0000
LATERAL FILE/HUTCH UNIT	2001-10-01	3,364	3,364	S/L	7.0000
CREDENZA	2001-10-01	1,224	1,224	S/L	7.0000
RECEPTION CHAIRS	2001-10-01	309	309	S/L	3.0000
AREA RUGS	2002-05-01	3,099	3,099	S/L	5.0000
LAMP	2001-10-01	488	488	S/L	7.0000
LEAP CHAIR	2002-07-02	834	834	S/L	7.0000
DESK	1998-01-01	4,773	4,773	S/L	7.0000
PRINTER STAND	1998-01-01	650	650	S/L	7.0000
FILE CABINET	1998-01-01	576	576	S/L	7.0000
DESK CHAIR	1998-03-01	397	397	S/L	7.0000
SIDE CHAIRS(2)	1998-01-01	552	552	S/L	7.0000
FABRIC DESK & SIDE CHAIR	1998-01-01	292	292	S/L	7.0000
PORTABLE FILE DRAWERS	2002-04-01	368	368	S/L	7.0000
DESK CHAIR	1994-08-01	320	320	S/L	7.0000
CHAIR REUPHOLSTERED	1998-01-01	407	407	S/L	7.0000
FLIPPERS REUPHOLSTERED	1998-01-01	157	157	S/L	7.0000
SIDE CHAIR	1998-01-01	256	256	S/L	7.0000
FABRIC - SIDE CHAIR	1998-02-01	63	63	S/L	7.0000
8 CHAIRS	1996-02-01	3,958	3,958	S/L	7.0000
CRENDENZA VISUAL BOARD	1996-02-01	2,941	2,941	S/L	7.0000
LARGE CONFERENCE TABLE	1998-01-01	4,426	4,426	S/L	7.0000
SIDE TABLE	1998-07-01	990	990	S/L	7.0000
5 CHAIRS	1998-03-01	2,044	2,044	S/L	7.0000
FABRIC FOR CHAIRS	1998-01-01	784	784	S/L	7.0000
CHAIRS REUPHOLSTERED	1998-01-01	1,365	1,365	S/L	7.0000
DESK/FLIPPER UNIT	1998-01-01	2,411	2,411	S/L	7.0000
OVERHEAD BIN/SHELF	1998-03-01	279	279	S/L	7.0000
TACKBOARDS/ TACKS/ INSTALLATION	1998-04-01	144	144	S/L	7.0000
DESK/FLIPPER UNIT	1998-01-01	2,411	2,411	S/L	7.0000
OVERHEAD BIN/SHELF	1998-03-01	279	279	S/L	7.0000
TACKBOARD, TACKS, INSTALLATION	1998-04-01	144	144	S/L	7.0000
RECEPTION TABLE	1996-02-01	538	538	S/L	7.0000
RECEPTION CHAIRS	1996-02-01	316	316	S/L	7.0000
INSTALLATION	1998-02-01	1,254	1,254	S/L	7.0000
OHTER REUPHULSTRY	1998-03-01	575	575	S/L	7.0000
LATERAL FILE CABINET	1998-03-01	640	640	S/L	7.0000
KITCHEN TACKBOARD	2001-10-01	470	470	S/L	7.0000
34 CHAIRS	2001-10-01	9,475	9,475	S/L	7.0000
7 TABLES	2001-10-01	2,943	2,943	S/L	7.0000
LECTERN	2001-10-01	1,443	1,443	S/L	7.0000
LAMP	2001-10-01	293	293	S/L	3.0000
DRAPES	2001-10-01	2,145	2,145	S/L	5.0000
BLINDS	2001-10-01	813	813	S/L	5.0000
SERVING CART	2002-05-06	423	423	S/L	7.0000
TACKBOARD	2001-10-01	310	310	S/L	3.0000
MEETING TABLE	2001-10-01	1,872	1,872	S/L	7.0000
CONSOLE TABLE	2001-10-01	323	323	S/L	7.0000
BLINDS	2001-10-01	186	186	S/L	5.0000
PHONE SYSTEM	1997-12-01	7,119	7,119	S/L	5.0000
U-LINE REFRIGERATOR	1998-02-01	798	798	S/L	5.0000
DELL SERVER	2002-12-16	4,229	4,229	S/L	3.0000
SERVING CART (DEPOSIT)	2002-05-06	348			7.0000
AREA RUGS (DEPOSIT)	2002-05-01	2,450			7.0000
COPIER	2007-07-19	13,068	11,544	S/L	5.0000	1,524	305
SHELVES & CABINETS	2007-12-29	4,162	1,665	S/L	10.0000	416	83
MAC COMPUTERS & ACCESSORIES	2008-12-26	11,631	6,979	S/L	5.0000	2,326	465
MEMORY UPGRADES	2009-02-19	349	330	S/L	3.0000	19	4
MEMORY UPGRADES	2009-05-14	517	459	S/L	3.0000	58	12

- TIN:

TY 2012 EmployeeCompensationExpln

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Employee	Explanation
ANNE HAGEN

- TIN:

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TY 2012 GainLossSaleOtherAssetsSch

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Name	Date Acquired	How Acquired	Date Sold	Basis	Total (net)	Accumulated Depreciation
SALE OF FIXED ASSETS		PURCHASE	2012-03	18,039		18,039
SERVING CART (DEPOSIT)	2002-05	PURCHASE	2012-02	348	-348
AREA RUGS (DEPOSIT)	2002-05	PURCHASE	2012-02	2,450	-2,450

- TIN:

TY 2012 InvestmentsCorpBondsSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MFB HIGH YIELD FIXED INCOME FUND

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS FUNDS

- TIN:

TY 2012 InvestmentsGovtObligationsSch

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

US Government Securities - End of Year Book Value:

8,819,487

US Government Securities - End of Year Fair Market Value:

8,937,265

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2012 InvestmentsOtherSchedule2

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MFO CREDIT SUISSE COMMODITY-RETURN P	AT COST
MFC SPDR GOLD TR SHARES	AT COST

- TIN:

TY 2012 LandEtcSchedule2

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
FURNITURE & FIXTURES	100,224	82,706	17,518	17,518
OFFICE EQUIPMENT	36,914	34,587	2,327	2,327
OFFICE SPACE & DESIGN	382,174	382,174

- TIN:

TY 2012 LegalFeesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	674

- TIN:

TY 2012 OtherAssetsSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
REFUNDABLE INOCME TAX	1,972	286	286

- TIN:

TY 2012 OtherDecreasesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Description	Amount
CUMULATIVE COST TO MARKET ADJUSTMENT	435,646

- TIN:

TY 2012 OtherExpensesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
COMPUTER	3,333	667	2,333
DUES	909		909
MILEAGE REIMBURSEMENT	155		155
INSURANCE	2,995	599	2,097
GIFTS & HONORARIA	714
OFFICE SUPPLIES	1,820	364	1,274
PARKING	2,071		2,071
REPAIRS & MAINTENANCE	646		517
TELEPHONE	7,361		5,889
CONSULTING - PROGRAM SUPPORT	30,000		30,000
SPECIAL EVENTS	14,700		14,700
MISC.	35		35

- TIN:

TY 2012 OtherProfessionalFeesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE	3,207			802
TRUST CUSTODIAL FEES	51,571	51,571

- TIN:

TY 2012 TaxesSchedule

Name:

TWINK FREY CHARITABLE TRUST

DBA THE NOKOMIS FOUNDATION

EIN: 26-1131263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	2,335	2,335