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 04-01-2012 , and ending 03-31-2013
Name of foundation
GINKINGER MEMORIAL TRUST 496-1513076563
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

23-6769170
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,041,844J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 16 16  
4 Dividends and interest from securities...... 114,967 113,994  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -84,756
b Gross sales price for all assets on line 6a 887,604
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 30,227 114,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,761 44,071   14,690
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 3,522 3,522   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,524 2,600   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,559 50,195 0 15,440
25 Contributions, gifts, grants paid........ 197,128 197,128
26 Total expenses and disbursements. Add lines 24 and 25 264,687 50,195 0 212,568
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,460
b Net investment income (if negative, enter -0-) 63,815
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 129,418 160,434 160,434
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,985,289 Click to see attachment3,600,411 3,728,502
c Investments—corporate bonds (attach schedule)........ 1,081,218    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 865,197 Click to see attachment1,056,044 1,152,908
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,061,122 4,816,889 5,041,844
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,061,122 4,816,889
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).................... 5,061,122 4,816,889
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,061,122 4,816,889
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 5,061,122
2 Enter amount from Part I, line 27a..................... 2 -234,460
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,587
4 Add lines 1, 2, and 3.......................... 4 4,831,249
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 14,360
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,816,889
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a .5 ADT CORP/THE   2012-06-18 2012-10-10
b 29. ADT CORP/THE   2012-06-18 2012-10-17
c 110. ADT CORP/THE   2009-09-24 2012-10-17
d 156. AT&T INC   2011-07-12 2012-11-05
e 125. AT&T INC   2011-07-12 2012-12-17
223. AT&T INC   2011-03-15 2012-12-27
173. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-09-25 2012-10-18
185. ALTERA CORP COM   2012-04-19 2012-11-07
160. ALTERA CORP COM   2012-05-02 2012-12-17
10. AMAZON COM INC COM   2011-03-15 2012-04-10
21. AMAZON COM INC COM   2011-08-09 2012-04-10
17. AMAZON COM INC COM   2011-03-15 2012-05-16
99. AMERICAN EXPRESS CO COM   2012-10-24 2013-02-06
115. AMERIPRISE FINANCIAL INC   2012-02-10 2012-06-05
6. APPLE COMPUTER INC COM   2011-08-09 2012-06-19
2. APPLE COMPUTER INC COM   2011-05-04 2012-06-19
7. APPLE COMPUTER INC COM   2011-05-04 2012-09-19
5. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2011-08-19 2012-08-20
.7852 AXIALL CORP   2013-01-22 2013-02-12
71. CBS CORP CL B COM   2011-10-06 2012-09-27
371. CBS CORP CL B COM   2011-07-25 2012-09-27
93. CBS CORP CL B COM   2012-12-07 2013-03-21
89. CBS CORP CL B COM   2012-12-07 2013-03-27
83. CBS CORP CL B COM   2012-12-07 2013-03-28
109. CME GROUP INC   2012-02-16 2013-03-21
127. CSX CORP COM W/RTS EXP 6/8/2008   2012-05-30 2012-12-06
25. CVS CORP COM   2010-08-26 2012-06-25
107. CVS CORP COM   2012-01-10 2012-06-25
135. CVS CORP COM   2010-08-26 2012-07-10
41. CAMERON INT'L CORP COM   2012-02-13 2012-07-19
85. CAMERON INT'L CORP COM   2011-05-03 2012-07-19
150. CAMPBELL SOUP CO COM   2011-03-15 2012-04-13
81. CAMPBELL SOUP CO COM   2011-07-13 2012-04-13
73. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-08-12 2012-10-24
108. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-12-05 2012-10-24
209. CARNIVAL CORP PAIRED CTF 1 COM   2012-10-01 2013-01-02
316. CENTERPOINT ENERGY INC   2011-08-10 2012-10-23
316. CENTERPOINT ENERGY INC   2011-03-15 2012-11-09
139. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2012-07-12
53. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-15 2012-08-06
90. COLGATE-PALMOLIVE CO COM   2011-03-15 2012-07-30
3521.127 DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2007-12-14 2012-09-28
60. DEVON ENERGY CORP NEW COM   2011-03-15 2012-04-25
131. DU PONT E I DE NEMOURS & CO COM   2011-03-15 2012-07-19
96. DU PONT E I DE NEMOURS & CO COM   2011-03-15 2012-10-19
216. DU PONT E I DE NEMOURS & CO COM   2011-08-09 2012-12-05
325. E M C CORP MASS COM   2011-03-15 2012-07-09
1. EOG RES INC COM   2011-03-15 2012-11-06
16. EOG RES INC COM   2012-09-11 2012-11-06
20. EOG RES INC COM   2011-03-15 2013-01-22
57. EQT CORPORATION   2012-02-27 2012-07-09
33. EXXON MOBIL CORP COM   2012-01-24 2012-06-25
45. EXXON MOBIL CORP COM   2012-01-24 2012-07-30
47. EXXON MOBIL CORP COM   2012-01-24 2012-09-10
39. EXXON MOBIL CORP COM   2012-01-24 2012-09-14
5. EXXON MOBIL CORP COM   2011-03-15 2012-09-14
76. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-27 2012-12-07
125. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-03-15 2012-12-07
84. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-03-20 2013-03-01
108. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-19 2013-03-01
511. GENERAL ELEC CO COM   2011-09-15 2012-06-18
146. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-04-13 2013-02-14
35. GOLDMAN SACHS GRP INC COM   2011-03-15 2012-11-09
38. GOLDMAN SACHS GRP INC COM   2011-03-15 2013-01-17
140. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-01-08 2013-02-14
41. HUMANA INC COM RTS EXP 02/14/2006   2011-11-01 2012-07-16
27. INTERCONTINENTALEXCHANGE INC   2011-08-10 2012-12-19
20. INTERCONTINENTALEXCHANGE INC   2012-01-24 2012-12-19
103. JOHNSON & JOHNSON COM   2012-07-10 2012-07-30
207. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-15 2012-11-19
83. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-15 2013-01-22
86. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-15 2013-02-07
190. JUNIPER NETWORKS INC COM   2011-03-15 2012-04-24
345. JUNIPER NETWORKS INC COM   2011-10-04 2013-03-18
178. KINDER MORGAN INC/DELAWARE   2012-07-02 2013-01-29
.3333 KRAFT FOODS GROUP INC   2011-09-16 2012-10-11
139. KRAFT FOODS GROUP INC   2011-09-16 2012-10-17
1. KRAFT FOODS GROUP INC   2011-08-19 2012-11-08
67. LAM RESH CORP COM   2012-07-09 2012-11-20
47. LAM RESH CORP COM   2012-01-06 2012-11-20
65. LAM RESH CORP COM   2011-10-31 2012-11-20
110. LAUDER ESTEE COS INC CL A   2011-10-28 2012-11-06
132. LENNAR CORP COM   2011-10-24 2013-01-10
201. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-03-15 2012-10-26
177. MARATHON PETROLEUM CORP   2012-08-01 2012-10-18
74. MARRIOTT INTL INC NEW CL A   2012-03-01 2012-07-17
132. MARRIOTT INTL INC NEW CL A   2012-01-27 2012-08-13
27. MARRIOTT INTL INC NEW CL A   2012-03-01 2012-08-13
85. MERCK & CO INC NEW   2011-05-18 2012-04-18
68. MERCK & CO INC NEW   2012-01-10 2012-04-18
43. MERCK & CO INC NEW   2011-05-18 2012-04-30
73. MERCK & CO INC NEW   2011-04-15 2012-04-30
171. MERCK & CO INC NEW   2011-08-16 2013-02-11
101. MICROSOFT CORP COM   2011-03-15 2013-03-18
38. MICROSOFT CORP COM   2012-07-09 2013-03-18
88. NETAPP INC   2011-09-20 2013-02-12
165. NETAPP INC   2012-07-09 2013-02-12
30. NIKE INC CL B COM   2011-03-15 2012-06-18
70. NIKE INC CL B COM   2011-03-15 2012-09-27
225. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2011-03-15 2012-06-01
9. ORACLE CORP COM   2012-01-06 2013-01-18
117. ORACLE CORP COM   2012-04-16 2013-01-18
1768.347 PIMCO FOREIGN BOND FUND-INST   2007-10-09 2012-09-28
813.67 PIMCO EMERG MKTS BD-INST #137   2009-05-14 2012-09-28
447. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-03-15 2013-02-14
750. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-08-19 2013-03-27
21884.321 PIMCO COMMODITY REAL RET STRAT-I#45   2009-05-14 2012-09-28
19. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-04-20 2012-11-05
64. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-20 2013-02-27
9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-04-20 2013-02-27
68. PROCTER & GAMBLE CO COM   2012-02-02 2012-06-22
7. PROCTER & GAMBLE CO COM   2012-02-02 2013-01-16
41. PROCTER & GAMBLE CO COM   1993-12-31 2013-01-16
63. PRUDENTIAL FINANCIAL INC COM   2011-03-15 2013-03-01
70. QUALCOMM INC COM W/RTS ATTACHED   2012-05-08 2013-03-11
18. QUALCOMM INC COM W/RTS ATTACHED   2011-03-16 2013-03-11
52. QUALCOMM INC COM W/RTS ATTACHED   2012-12-19 2013-03-11
2876.318 ROWE T PRICE REAL ESTATE FD COM   2007-10-09 2012-09-28
82. SOUTHWESTERN ENERGY CO COM   2011-08-16 2012-04-12
289. TEXAS INSTRS INC COM   2012-03-15 2012-05-08
68. TIME WARNER CABLE INC   2012-07-30 2013-02-07
325. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2011-03-15 2012-06-06
61. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-16 2012-05-16
195. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-06-25 2012-09-10
153. WILLIAMS COS INC COM W/RTS ATTACHED   2011-05-06 2012-07-02
72. WILLIAMS COS INC COM W/RTS ATTACHED   2012-01-05 2012-07-02
220. XILINX INC COM   2011-03-15 2012-04-19
98. XILINX INC COM   2011-11-01 2012-04-19
43. YUM! BRANDS INC COM   2011-03-15 2012-07-11
35. COVIDIEN PLC   2012-07-30 2012-11-07
12. COVIDIEN PLC   2011-03-15 2012-11-07
.9441 PENTAIR, LTD.   2012-06-18 2012-10-11
.64 ASML HOLDING NV-NY REG SHS   2012-11-16 2012-12-11
132. DEEMED REDEEMED ASML HOLDING NV ESCR   2012-11-16 2012-11-28
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 19   17 2
b 1,119   1,011 108
c 4,244   2,419 1,825
d 5,426   4,808 618
e 4,262   3,770 492
7,515   6,206 1,309
11,396   11,180 216
5,673   7,084 -1,411
5,310   6,044 -734
1,932   1,665 267
4,056   4,224 -168
3,821   2,831 990
5,955   5,463 492
5,247   6,104 -857
3,531   2,192 1,339
1,177   701 476
4,903   2,453 2,450
1,819   1,455 364
43   34 9
2,565   1,532 1,033
13,404   10,344 3,060
4,272   3,341 931
4,047   3,198 849
3,869   2,982 887
6,733   6,432 301
2,553   2,667 -114
1,128   702 426
4,828   4,487 341
6,403   3,789 2,614
1,855   2,343 -488
3,846   4,443 -597
4,995   5,041 -46
2,697   2,795 -98
4,357   3,194 1,163
6,446   5,086 1,360
7,803   7,685 118
6,611   5,807 804
6,405   4,958 1,447
2,225   2,673 -448
3,423   3,947 -524
9,752   6,984 2,768
45,000   74,227 -29,227
3,994   5,284 -1,290
6,436   6,910 -474
4,730   5,064 -334
9,210   10,831 -1,621
7,726   8,489 -763
122   106 16
1,951   1,804 147
2,508   2,128 380
3,100   3,109 -9
2,640   2,868 -228
3,948   3,911 37
4,218   4,084 134
3,601   3,389 212
462   410 52
2,413   3,532 -1,119
3,969   6,471 -2,502
2,640   3,274 -634
3,395   4,657 -1,262
10,179   8,186 1,993
6,411   5,678 733
4,082   5,531 -1,449
5,334   6,005 -671
6,053   5,069 984
3,069   3,449 -380
3,451   3,067 384
2,557   2,383 174
7,157   6,999 158
5,324   8,297 -2,973
2,572   3,327 -755
2,646   3,447 -801
4,079   8,090 -4,011
6,750   10,667 -3,917
6,639   5,833 806
15   12 3
6,496   5,039 1,457
45   36 9
2,311   2,364 -53
1,621   1,763 -142
2,242   2,812 -570
6,554   5,569 985
5,409   2,239 3,170
6,382   5,380 1,002
9,708   8,209 1,499
2,668   2,630 38
4,888   4,578 310
1,000   960 40
3,277   3,193 84
2,621   2,624 -3
1,695   1,616 79
2,878   2,522 356
7,042   5,664 1,378
2,833   2,569 264
1,066   1,135 -69
3,111   3,129 -18
5,833   6,160 -327
3,017   2,575 442
6,635   6,007 628
14,641   14,839 -198
311   242 69
4,046   3,330 716
20,000   17,790 2,210
10,000   7,383 2,617
12,037   8,873 3,164
21,379   14,691 6,688
156,254   281,998 -125,744
2,039   2,007 32
8,069   5,298 2,771
1,135   951 184
4,075   4,312 -237
487   444 43
2,854   592 2,262
3,467   3,798 -331
4,656   4,294 362
1,197   973 224
3,458   3,260 198
60,000   60,426 -426
2,372   3,230 -858
8,805   9,527 -722
5,972   5,811 161
9,565   8,739 826
3,840   2,068 1,772
6,864   5,717 1,147
4,434   3,919 515
2,086   1,958 128
7,787   6,963 824
3,469   3,241 228
2,669   2,202 467
1,909   1,975 -66
654   615 39
41   38 3
41   37 4
1,567   1,367 200
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       2
b       108
c       1,825
d       618
e       492
      1,309
      216
      -1,411
      -734
      267
      -168
      990
      492
      -857
      1,339
      476
      2,450
      364
      9
      1,033
      3,060
      931
      849
      887
      301
      -114
      426
      341
      2,614
      -488
      -597
      -46
      -98
      1,163
      1,360
      118
      804
      1,447
      -448
      -524
      2,768
      -29,227
      -1,290
      -474
      -334
      -1,621
      -763
      16
      147
      380
      -9
      -228
      37
      134
      212
      52
      -1,119
      -2,502
      -634
      -1,262
      1,993
      733
      -1,449
      -671
      984
      -380
      384
      174
      158
      -2,973
      -755
      -801
      -4,011
      -3,917
      806
      3
      1,457
      9
      -53
      -142
      -570
      985
      3,170
      1,002
      1,499
      38
      310
      40
      84
      -3
      79
      356
      1,378
      264
      -69
      -18
      -327
      442
      628
      -198
      69
      716
      2,210
      2,617
      3,164
      6,688
      -125,744
      32
      2,771
      184
      -237
      43
      2,262
      -331
      362
      224
      198
      -426
      -858
      -722
      161
      826
      1,772
      1,147
      515
      128
      824
      228
      467
      -66
      39
      3
      4
      200
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -84,756
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 213,231 4,745,796 0.044931
2010 210,116 4,636,724 0.045316
2009 228,873 4,215,863 0.054289
2008 228,611 4,431,409 0.051589
2007 229,696 5,841,080 0.039324
2 Total of line 1, column (d) ...................... 2 0.235449
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 0.04709
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,768,707
5 Multiply line 4 by line 3....................... 5 224,558
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 638
7 Add lines 5 and 6......................... 7 225,196
8 Enter qualifying distributions from Part XII, line 4.............. 8 212,568
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,276
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,276
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,276
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,128
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,128
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 852
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet852 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREETWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		58,761    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,691,241
    b
    Average of monthly cash balances.......................
    1b
    150,086
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,841,327
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,841,327
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,620
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,768,707
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    238,435
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    238,435
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,276
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,276
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    237,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    237,159
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    237,159
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    212,568
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    212,568
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    212,568
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 237,159
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 26,077
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 212,568
    a Applied to 2011, but not more than line 2a 26,077
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 186,491
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		50,668
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DEER MEADOW RETIREMENT COMMUNITY
    ATTN BRUCE MCNAMEE
    PHILADELPHIA,PA19152     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    GUIDE DOG FOUNDATION FOR THE
    BLIND INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY117872976     		NONE PUBLIC CHARITY CONTRIBUTION 4,928
    GUIDING EYES FOR THE
    BLIND
    516 FIFTH AVENUE - 8TH FL
    YORKTOWN HTS,NY10598     		NONE PUBLIC CHARITY CONTRIBUTION 4,928
    THE SALVATION ARMY
    RICHARD D ALLEN-ASST CORP SEC
    WEST NYACK,NY109941739     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    BAPTIST HOME OF
    PHILADELPHIA
    8301 ROOSEVELT BOULEVARD
    PHILADELPHIA,PA19152     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    BAPTIST CHILDREN'S SERVICES
    373 E MAIN STREET
    VALLEY FORGE,PA194820851     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    SIMPSON HOUSE OF THE
    UNITED METHODIST CHURCH
    2101 BELMONT AVENUE
    PHILADELPHIA,PA191311628     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    TRUSTEES OF THE UNIVERSITY OF PA
    ATTNJBINSTEAD OFFICE OF TREAS
    PHILADELPHIA,PA191046205     		NONE PUBLIC CHARITY CONTRIBUTION 14,785
    CHURCH FARM SCHOOL
    REV ESHERRILL II HEADMASTER
    EXTON,PA193412818     		NONE PUBLIC CHARITY CONTRIBUTION 14,785
    METHODIST HOME FOR
    CHILDREN
    BROAD WALNUT STREETS
    PHILADELPHIA,PA19131     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    PA ASYLUM FOR INDIGENT WIDOWS
    1401 EAST SUSQUEHANNA AVE
    PHILADELPHIA,PA19125     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    AMERICAN RED CROSS
    ATTN GARY FERRIS
    23 RD CHESTNUT ST
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    UNION LEAGUE SCHOLARSHIP FUND
    ATTN MR J DUBEE
    140 SOUTH BROAD STREET
    PHILADELPHIA,PA191023083     		NONE PUBLIC CHARITY CONTRIBUTION 9,856
    SHRINERS HOSPITAL FOR CHILDREN
    JIM ROWE TRUST/INV ACCTG
    TAMPA,FL336313356     		NONE PUBLIC CHARITY CONTRIBUTION 19,713
    Total .................................bullet 3a 197,128
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 16  
    4 Dividends and interest from securities....     14 114,967  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -84,756  
    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)..   30,227  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1330,227
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ARTIO TOTAL RETURN    
    256210105 DODGE & COX INCOME    
    4812C0805 JPMORGAN HIGH YIELD    
    693391559 PIMCO EMERGING    
    693390882 PIMCO FOREIGN    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92934R769 CRM MID CAP VALUE FD 138,665 139,763
    26203E836 DREYFUS/THE BOSTON C 146,172 139,572
    949915367 WELLS FARGO ADV ENTE 161,423 193,451
    94984B348 WELLS FARGO ADV INTL 152,885 166,455
    94984B397 WELLS FARGO ADVANTAG    
    04315J837 ARTIO INTERNATIONAL 279,997 196,773
    246248306 DELAWARE POOLED TR I 225,455 194,983
    784924425 SSGA EMERGING MARKET 371,444 265,160
    25264S833 DIAMOND HILL LONG-SH 100,000 117,640
    448108100 HUSSMAN STRATEGIC GR 100,000 87,375
    589509108 MERGER FD SH BEN INT 100,000 98,817
    023135106 AMAZON COM INC COM 11,322 18,121
    053332102 AUTOZONE INC 7,428 9,522
    124857202 CBS CORP NEW 6,180 8,031
    20030N101 COMCAST CORP CLASS A 16,762 26,363
    37045V100 GENERAL MOTORS CO 17,301 16,525
    437076102 HOME DEPOT INC 10,521 18,143
    478366107 JOHNSON CONTROLS INC 10,194 9,469
    526057104 LENNAR CORPORATION C 2,188 6,471
    548661107 LOWES COS INC 10,827 19,036
    571903202 MARRIOT INTERNATIONA    
    654106103 NIKE INC CL B    
    887317303 TIME WARNER INC 27,338 42,524
    988498101 YUM BRANDS INC 13,163 18,489
    134429109 CAMPBELL SOUP CO    
    194162103 COLGATE PALMOLIVE    
    126650100 CVS CAREMARK    
    518439104 ESTEE LAUDER COMP    
    370334104 GENERAL MILLS INC 8,151 10,898
    50075N104 KRAFT FOODS INC    
    718172109 PHILIP MORRIS INTERN 17,720 19,562
    742718109 PROCTER & GAMBLE CO 3,755 20,036
    032511107 ANADARKO PETROLEUM C 11,715 13,905
    13342B105 CAMERON INTL CORP 11,914 13,366
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES, INC 8,313 10,118
    30231G102 EXXON MOBIL CORPORAT 16,707 27,664
    674599105 OCCIDENTAL PETE CORP 18,895 21,944
    723787107 PIONEER NAT RES CO C    
    845467109 SOUTHWESTERN ENERGY    
    93317Q105 WALTER ENERGY INC. 9,855 4,988
    969457100 WILLIAMS COS INC 12,544 16,145
    03076C106 AMERIPRISE FINL INC    
    060505104 BANK OF AMERICA CORP 19,674 20,048
    14040H105 CAPITAL ONE FINANCIA 10,325 10,495
    172967424 CITIGROUP, INC. 18,948 22,828
    12572Q105 CME GROUP INC 8,005 8,904
    38141G104 GOLDMAN SACHS GROUP 9,780 11,478
    45865V100 INTERCONTINENTALEXCH 6,547 6,849
    59156R108 METLIFE INC 19,291 19,276
    744320102 PRUDENTIAL FINL INC 9,903 10,500
    87236Y108 TD AMERITRADE HLDG C 5,321 5,774
    902973304 US BANCORP    
    018490102 ALLERGAN INC 9,124 11,721
    09062X103 BIOGEN IDEC INC 8,650 22,729
    14149Y108 CARDINAL HEALTH INC 10,924 12,486
    151020104 CELGENE CORP COM 8,183 17,387
    444859102 HUMANA INC 9,012 8,362
    58933Y105 MERCK & CO INC NEW 13,547 18,741
    717081103 PFIZER INC 14,691 21,645
    91324P102 UNITEDHEALTH GROUP I 12,078 14,875
    92532F100 VERTEX PHARMACEUTICA 2,474 4,013
    291011104 EMERSON ELECTRIC CO 18,269 19,722
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO 15,877 21,399
    655844108 NORFOLK SOUTHERN COR    
    693718108 PACCAR INC 16,979 17,999
    913017109 UNITED TECHNOLOGIES 22,488 35,690
    037833100 APPLE INC 36,414 54,447
    17275R105 CISCO SYSTEMS INC    
    177376100 CITRIX SYS INC COM 6,345 7,648
    192446102 COGNIZANT TECH SOLUT 12,278 13,792
    268648102 E M C CORP MASS    
    48203R104 JUNIPER NETWORKS    
    512807108 LAM RESEARCH CORP CO 9,614 9,536
    57636Q104 MASTERCARD INC 9,239 15,152
    594918104 MICROSOFT CORP 32,639 38,674
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION 15,361 20,982
    747525103 QUALCOMM INC 15,062 19,011
    882508104 TEXAS INSTRUMENTS IN 8,197 8,160
    983919101 XILINX INC    
    263534109 DU PONT E I NEMOURS    
    35671D857 FREEPORT MCMORAN    
    00206R102 ATT&T INC    
    92343V104 VERIZON COMMUNICATIO 13,052 19,218
    15189T107 CENTERPOINT ENERGY    
    26884L109 EQT CORP    
    H0023R105 ACE LIMITED 14,612 20,374
    056752108 BAIDU INC ADR 7,208 5,262
    G2554F113 COVIDIEN PLC 10,828 14,450
    G491BT108 INVESCO LIMITED 10,435 13,380
    806857108 SCHLUMBERGER LTD 25,529 23,366
    H89128104 TYCO INTERNATIONAL L 5,270 8,928
    00724F101 ADOBE SYS INC 4,995 6,571
    039483102 ARCHER DANIELS MIDLA 7,110 7,421
    05463D100 AXIALL CORP 6,521 9,262
    111320107 BROADCOM CORPORATION 9,679 10,057
    126408103 CSX CORP 8,569 10,049
    14170T101 CAREFUSION CORP 8,183 10,777
    156782104 CERNER CORP COM 7,313 8,811
    16411R208 CHENIERE ENERGY INC 7,699 12,180
    17275R102 CISCO SYSTEMS INC 24,818 27,769
    22160K105 COSTCO WHOLESALE COR 5,307 6,154
    22544R305 CREDIT SUISSE COMM R 140,000 129,369
    23918K108 DAVITA HEALTHCARE PA 8,424 8,894
    25470M109 DISH NETWORK CORP 6,334 6,633
    260543103 DOW CHEMICAL CO 12,211 12,481
    26852M105 EII INTERNATIONAL PR 203,663 159,616
    343412102 FLUOR CORP NEW 11,082 14,924
    38259P508 GOOGLE INC 24,115 29,385
    46120E602 INTUITIVE SURGICAL I 7,034 6,385
    478160104 JOHNSON & JOHNSON 31,554 34,406
    53578A108 LINKEDIN CORP 5,638 9,859
    574599106 MASCO CORP 8,165 12,474
    592688105 METTLER-TOLEDO INTL 5,462 5,331
    609207105 MONDELEZ INTERNATION 11,962 15,736
    617446448 MORGAN STANLEY 5,189 5,539
    65473P105 NISOURCE INC 6,789 7,071
    713448108 PEPSICO INC 11,099 12,183
    718546104 PHILLIPS 66 9,841 14,414
    779919109 T ROWE PRICE REAL ES 315,476 332,622
    87612E106 TARGET CORP 12,252 13,006
    88579Y101 3M CO 7,183 7,867
    928563402 VMWARE INC 7,029 6,626
    94975P447 WELLS FARGO ADV SP S 106,999 161,373
    G3157S106 ENSCO PLC-CL A 9,161 11,160
    H6169Q108 PENTAIR, LTD. 4,467 6,172
    N07059210 ASML HOLDING NV-NY R 8,081 9,315

    TY 2012 InvestmentsOtherSchedule2
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    268525M105 EII INTERNATIONAL      
    722005667 PIMCO COMMODITY REAL      
    779919109 T ROWE PRICE REAL      
    04315J209 ARTIO TOTAL RETURN B AT COST 293,120 306,148
    256210105 DODGE & COX INCOME F AT COST 385,131 440,560
    4812C0803 JPMORGAN HIGH YIELD AT COST 197,707 194,408
    693390882 PIMCO FOREIGN BD FD AT COST 116,220 125,925
    693391559 PIMCO EMERG MKTS BD- AT COST 63,866 85,867

    TY 2012 OtherDecreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS TAX EFFECTIVE DATE AFTER TYE 2,195
    ROC BASIS ADJUSTMENT 3,633
    COST BASIS NET ADJ OF KRAFT FOODS 5,086
    COST BASIS NET ADJ OF TYCO 3,446


    TY 2012 OtherExpensesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2 2   0


    TY 2012 OtherIncreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS TAX EFFECTIVE DATE BEFORE TYE 4,484
    FEDERAL BASIS ADJ OF ASML HOLDING NV-NY 74
    ROUNDING 29


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 3,522 3,522    


    TY 2012 TaxesSchedule
    Name:
    GINKINGER MEMORIAL TRUST 496-1513076563
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 45 45   0
    FEDERAL ESTIMATES - PRINCIPAL 1,924 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,303 2,303   0
    FOREIGN TAXES ON NONQUALIFIED 252 252   0