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 10-01-2012 , and ending 09-30-2013
Name of foundation
CALVIN P & IRMA B BENTLEY CHARITABLE FND
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 10566 - WMG TAX DEPT   Room/suite
City or town, state, and ZIP code
BIRMINGHAM, AL35296
A Employer identification number

38-6043873
B Telephone number (see instructions)

(205) 297-6712
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,030,468J 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      
4 Dividends and interest from securities...... 23,055 23,055  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,045
b Gross sales price for all assets on line 6a 428,048
7 Capital gain net income (from Part IV, line 2)... 50,045
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)....... Click to see attachment 46    
12 Total. Add lines 1 through 11........ 73,146 73,100  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,946 6,251   695
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 1,125 0 125
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 36 0 0 36
23 Other expenses (attach schedule)....... Click to see attachment 107 107    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,339 7,483 0 856
25 Contributions, gifts, grants paid........ 27,066 27,066
26 Total expenses and disbursements. Add lines 24 and 25 35,405 7,483 0 27,922
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,741
b Net investment income (if negative, enter -0-) 65,617
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............... 1,100 118 118
2 Savings and temporary cash investments.......... 20,730 13,362 13,362
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)........ 401,203 Click to see attachment498,343 633,095
c Investments—corporate bonds (attach schedule)........ 429,133 Click to see attachment378,084 383,893
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 852,166 889,907 1,030,468
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......... 852,166 889,907
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).................... 852,166 889,907
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 852,166 889,907
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)............... 1 852,166
2 Enter amount from Part I, line 27a..................... 2 37,741
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 889,907
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 889,907
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 113. ABB LTD SP ADR   2008-09-18 2012-10-01
b 51. AFLAC INCORPORATED   2011-07-08 2012-10-01
c 26. AT&T INC   2004-05-07 2012-10-01
d 49. AMERIPRISE FINANCIAL INC   2012-01-05 2012-10-01
e 4. APPLE COMPUTERS INCORPORATED   2008-09-18 2012-10-01
7. BORG-WARNER AUTOMOTIVE INC   2010-09-29 2012-10-01
25. BROADCOM CORPORATION - CLASS A   2011-08-12 2012-10-01
54. THE BUCKLE, INC.   2012-03-01 2012-10-01
13. CNOOC LTD ADR   2012-01-05 2012-10-01
230. CVB FINANCIAL CORP.   2012-01-05 2012-10-01
25. CATERPILLAR INCORPORATED   2012-01-05 2012-10-01
2. CHEVRONTEXACO CORP   2008-11-24 2012-10-01
98. COMPANHIA DE BEBIDAS - AMBEV ADR   2008-11-24 2012-10-01
33. COVANCE INC   2009-06-23 2012-10-01
6. DIAGEO PLC - ADR   2012-03-01 2012-10-01
49. DU PONT E I DE NEMOURS & COMPANY   2012-01-05 2012-10-01
6. EXPRESS SCRIPTS HOLDING INC   2012-03-01 2012-10-01
6. GOLDMAN SACHS GROUP INC   2011-08-12 2012-10-01
39.874 GOLDMAN SACHS COMM STRAT - INS   2010-04-15 2012-10-01
1. GOOGLE INC CL-A   2008-09-18 2012-10-01
23. HONEYWELL INTERNATIONAL INC   2008-09-18 2012-10-01
29. HUMANA INC   2009-05-15 2012-10-01
6. INTERNATIONAL BUSINESS MACHINES CORP   2008-11-24 2012-10-01
51. ISHARES U.S. PREFERRED STOCK ETF   2009-03-13 2012-10-01
77. KAYNE ANDERSON MLP INVT CO. - CLSD END FD   2008-09-18 2012-10-01
53. LITTELFUSE INC   2012-01-05 2012-10-01
36. MCDONALDS CORPORATION   2008-09-18 2012-10-01
128. MICROSOFT CORPORATION   2009-05-15 2012-10-01
34. NEXTERA ENERGY, INC.   2005-11-23 2012-10-01
17. NIKE INCORPORATED CLASS B   2010-01-25 2012-10-01
28. NIKE INCORPORATED CLASS B   2011-08-12 2012-10-01
30. OIL STATES INTL INC   2012-01-05 2012-10-01
105. ORACLE CORPORATION   2011-08-12 2012-10-01
2. PHILIP MORRIS INTERNATIONAL, INC.   2005-07-21 2012-10-01
17. PHILLIPS 66   2009-06-23 2012-10-01
10. PROCTOR & GAMBLE COMPANY   2009-05-15 2012-10-01
7. QUEST DIAGNOSTICS INC   2010-04-15 2012-10-01
14. ROCKWELL INTL CORP.   2012-03-01 2012-10-01
92.746 TCW SMALL CAP GROWTH - I   2010-09-29 2012-10-01
4. TIME WARNER CABLE INC.   2010-04-15 2012-10-01
35.803 VANGUARD VALUE INDEX FD-SIGN #1346   2012-03-01 2012-10-01
73.766 VANGUARD GROWTH INDEX FD SG CL# 1347   2012-03-06 2012-10-01
110. WMS INDUSTRIES INC   2012-03-01 2012-10-01
33. WAL MART STORES INCORPORATED   2009-05-15 2012-10-01
27. ALLERGAN INC   2012-10-01 2013-02-07
31. ANADARKO PETEROLEUM CORPORATION   2011-08-12 2013-02-07
22. BAIDU, INC - SPON ADR   2012-10-01 2013-02-07
50. CATAMARAN CORP   2012-03-01 2013-02-07
66. DOVER CORP   2010-01-25 2013-02-07
41. GENESEE & WYOMING INC.   2012-03-01 2013-02-07
1198.451 GOLDMAN SACHS COMM STRAT - INS   2010-04-15 2013-02-07
24. ISHARES RUSSELL MIDCAP ETF   2009-05-15 2013-02-07
402. ISHARES U.S. PREFERRED STOCK ETF   2009-05-15 2013-02-07
47. NETEASE, INC.   2012-03-01 2013-02-07
20. PIONEER NAT RES CO   2012-03-01 2013-02-07
10. QUEST DIAGNOSTICS INC   2010-04-15 2013-02-07
39. TRIUMPH GROUP,INC.   2012-01-05 2013-02-07
55. WOLVERINE WORLD WIDE INC   2012-10-01 2013-02-07
37. YUM! BRANDS INC   2012-10-01 2013-02-07
50000. PITNEY BOWES INC 4.750% 1/15/16   2009-08-24 2013-03-11
50000. IBM CORPORATION 2.100% 5/06/13   2009-11-03 2013-05-06
87. AARONS INC   2012-03-01 2013-05-08
60. AMERISOURCEBERGEN   2008-11-24 2013-05-08
44. BANK OF NEW YORK MELLON CORP   2006-03-27 2013-05-08
108. BANK OF NEW YORK MELLON CORP   2012-10-01 2013-05-08
85. BIO-REFERENCE LABS INC   2012-10-01 2013-05-08
49. COINSTAR INC   2013-02-07 2013-05-08
82. GAP INC   2012-10-01 2013-05-08
2836.324 GOLDMAN SACHS COMM STRAT - INS   2012-03-06 2013-05-08
55. HEICO CORPORATION   2013-02-07 2013-05-08
113. MICROSOFT CORPORATION   2012-03-01 2013-05-08
58. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-05-15 2013-05-08
50. PUBLIC SERVICE ENTERPRISE GROUP INC   2012-10-01 2013-05-08
97.511 VANGUARD VALUE INDEX FD-SIGN #1346   2013-02-07 2013-05-08
69.154 VANGUARD VALUE INDEX FD-SIGN #1346   2012-03-01 2013-05-08
26. VMWARE, INC.   2012-10-01 2013-05-08
46. ACTAVIS INC   2008-11-24 2013-08-22
99. ACTUANT CORP-CL A   2012-01-05 2013-08-22
42. BROADCOM CORPORATION - CLASS A   2011-08-12 2013-08-22
35. COGNIZANT TECH   2012-03-01 2013-08-22
24. EQUINIX INC   2012-01-05 2013-08-22
38. ESTERLINE TECHNOLOGIES CORPORATION   2012-03-01 2013-08-22
87. FIRSTSERVICE CORP   2012-10-01 2013-08-22
31. GENESEE & WYOMING INC.   2013-05-08 2013-08-22
17. INTERNATIONAL BUSINESS MACHINES CORP   2008-11-24 2013-08-22
164. ISHARES HIGH DIVIDEND ETF   2013-05-08 2013-08-22
29. LABORATORY CORP OF AMERICA HLDGS   2008-11-24 2013-08-22
1591.489 MFS RESEARCH INTL-I FUND #899   2012-03-06 2013-08-22
154.579 MFS RESEARCH INTL-I FUND #899   2013-02-07 2013-08-22
38. MANHATTAN ASSOCIATES INC   2013-05-08 2013-08-22
43. THE MOSAIC COMPANY   2012-10-01 2013-08-22
30. OIL STATES INTL INC   2013-05-08 2013-08-22
56. PAREXEL INTERNATIONAL CORP   2012-01-05 2013-08-22
14. PRECISION CASTPARTS CORP   2013-02-07 2013-08-22
40. REGAL-BELOIT CORP   2013-05-08 2013-08-22
2440.808 TOUCHSTONE EMERGING MARKETS EQ-IS   2012-01-05 2013-08-22
1193.442 TOUCHSTONE EMERGING MARKETS EQ-IS   2013-05-08 2013-08-22
37. TRIUMPH GROUP,INC.   2013-05-08 2013-08-22
37. VARIAN MEDICAL SYSTEMS INC   2008-11-24 2013-08-22
33. WORLD ACCEPTANCE CORPORATION   2013-02-07 2013-08-22
.6 AMTRUST FINANCIAL SERVICES,INC   2012-01-05 2013-09-04
(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 2,153   2,229 -76
b 2,445   2,352 93
c 984   500 484
d 2,812   2,469 343
e 2,695   500 2,195
501   364 137
865   850 15
2,520   2,586 -66
2,667   2,539 128
2,722   2,391 331
2,159   2,373 -214
236   146 90
3,817   890 2,927
1,566   1,518 48
686   581 105
2,488   2,280 208
379   319 60
711   694 17
237   246 -9
759   419 340
1,403   989 414
2,056   943 1,113
1,265   470 795
2,025   1,047 978
2,415   1,743 672
2,995   2,318 677
3,322   2,259 1,063
3,789   2,958 831
2,402   1,464 938
1,625   904 721
2,676   2,363 313
2,375   2,297 78
3,334   3,320 14
181   70 111
793   323 470
696   511 185
444   415 29
985   1,136 -151
2,708   2,445 263
385   210 175
856   825 31
2,550   2,379 171
1,770   2,404 -634
2,448   1,618 830
2,863   2,531 332
2,615   2,219 396
2,149   2,484 -335
2,648   2,371 277
4,694   2,825 1,869
3,445   2,452 993
7,179   7,406 -227
2,922   1,498 1,424
16,062   8,794 7,268
2,299   2,470 -171
2,476   2,195 281
586   593 -7
2,841   2,323 518
2,360   2,450 -90
2,352   2,499 -147
53,205   51,488 1,717
50,000   50,089 -89
2,502   2,432 70
3,282   899 2,383
1,244   1,630 -386
3,053   2,496 557
2,198   2,507 -309
2,736   2,515 221
3,179   2,973 206
15,713   16,971 -1,258
2,418   2,528 -110
3,743   3,206 537
2,035   1,816 219
1,754   1,608 146
2,702   2,493 209
1,916   1,593 323
2,002   2,509 -507
6,175   1,044 5,131
3,653   2,292 1,361
1,063   1,422 -359
2,544   2,501 43
4,008   2,475 1,533
3,019   2,450 569
3,079   2,511 568
2,763   2,773 -10
3,137   1,332 1,805
10,846   11,220 -374
2,799   1,759 1,040
27,469   19,421 8,048
2,668   2,493 175
3,432   2,756 676
1,761   2,519 -758
2,678   2,835 -157
2,698   1,158 1,540
3,060   2,623 437
2,628   2,734 -106
26,922   31,003 -4,081
13,164   15,519 -2,355
2,840   2,726 114
2,692   1,333 1,359
2,856   2,572 284
21   12 9
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       -76
b       93
c       484
d       343
e       2,195
      137
      15
      -66
      128
      331
      -214
      90
      2,927
      48
      105
      208
      60
      17
      -9
      340
      414
      1,113
      795
      978
      672
      677
      1,063
      831
      938
      721
      313
      78
      14
      111
      470
      185
      29
      -151
      263
      175
      31
      171
      -634
      830
      332
      396
      -335
      277
      1,869
      993
      -227
      1,424
      7,268
      -171
      281
      -7
      518
      -90
      -147
      1,717
      -89
      70
      2,383
      -386
      557
      -309
      221
      206
      -1,258
      -110
      537
      219
      146
      209
      323
      -507
      5,131
      1,361
      -359
      43
      1,533
      569
      568
      -10
      1,805
      -374
      1,040
      8,048
      175
      676
      -758
      -157
      1,540
      437
      -106
      -4,081
      -2,355
      114
      1,359
      284
      9
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,045
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 26,483 935,874 0.028298
2010 26,381 913,841 0.028868
2009 41,783 854,156 0.048917
2008 37,900 761,928 0.049742
2007 60,371 928,911 0.064991
2 Total of line 1, column (d) ...................... 2 0.220816
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 0.044163
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 989,117
5 Multiply line 4 by line 3....................... 5 43,682
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 656
7 Add lines 5 and 6......................... 7 44,338
8 Enter qualifying distributions from Part XII, line 4.............. 8 27,922
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 1,312
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 1,312
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 1,312
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 996
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.............. 7 996
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 9 316
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 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)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6712
    Located atbulletPO BOX 10566BIRMINGHAMAL ZIP+4bullet35296
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    COMPASS BANK TRUSTEE
    20     		6,946    
    PO BOX 10566
    BIRMINGHAM,AL35296
    JEROME T MOORE JR DIST CMTEE
    20     		0    
    3208 WARRENTON PLACE
    MONTGOMERY,AL36111
    CALVIN B MOORE DIST CMTEE
    20     		0    
    1622 STAR LAKE PL
    PENSACOLA,FL32507
    DAVIS BREWER DIST CMTEE
    20     		0    
    1254 TALL PINE TRAIL
    GULF BREEZE,FL32561
    ALAN BREWER DIST CMTE
    20     		0    
    9169 VAUGHN ROAD
    PIKE ROAD,AL36064
    MARTHA BREWER DIST CMTE
    20     		0    
    4270 WICKERSHAM DRIVE NW
    ATLANTA,GA30327
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,004,180
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,004,180
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,004,180
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,063
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    989,117
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,456
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    49,456
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,312
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,312
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,144
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    48,144
    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
    48,144
    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
    27,922
    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
    27,922
    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
    27,922
    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 48,144
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 22,027
    b Total for prior years:2010, 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$ 27,922
    a Applied to 2011, but not more than line 2a 22,027
    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..... 5,895
    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 ..........     		42,249
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    COMPASS BANK - WMG GROUP
    C/O GREG ROBINSON PO BOX 10566
    BIRMINGHAM,AL35296
    (205) 297-6712
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BIG OAK RANCH
    PO BOX 507
    SPRINGVILLE,AL35146     		NONE EXEMPT CHARITY CHARITABLE 100
    AUBURN UNIVERSITY AT
    MONTGOMERY
    SCHOOL OF NURSING
    MONTGOMERY,AL36177     		NONE EXEMPT CHARITY CHARITABLE 200
    THE LAWRENCEVILLE SCHOOL
    BOX 6125
    LAWRENCEVILLE,NJ08648     		NONE EXEMPT CHARITY CHARITABLE 500
    ST JAMES UNITED
    METHODIST CHURCH
    9045 VAUGHN ROAD
    MONTGOMERY,AL36117     		NONE EXEMPT CHARITY CHARITABLE 4,333
    PENSACOLA JR COLLEGE
    WSRE-TV
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE EXEMPT CHARITY CHARITABLE 300
    PENSACOLA JR COLLEGE
    VISUAL ARTS DEPT
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE EXEMPT CHARITY CHARITABLE 750
    WILDLIFE SANCTUARY
    OF PENSACOLA
    105 NORTH SOUTH STREET
    PENSACOLA,FL32505     		NONE EXEMPT CHARITY CHARITABLE 500
    ST ANDREWS BY THE SEA
    30704 MAGNOLIA STREET
    PERDIDO BEACH,FL36530     		NONE EXEMPT CHARITY CHARITABLE 500
    FELLOWSHIP OF CHRISTIAN
    ATHLETES
    PO BOX 230865
    MONTGOMERY,AL36123     		NONE EXEMPT CHARITY CHARITABLE 200
    PENSACOLA SALVATION ARMY
    1501 N
    PENSACOLA,FL32505     		NONE EXEMPT CHARITY CHARITABLE 500
    SACRED HEART FOUNDATION
    PO BOX 2700
    PENSACOLA,FL35213     		NONE EXEMPT CHARITY CHARITABLE 1,100
    UNITED MINISTRIES
    PO BOX 361725
    PENSACOLA,FL32501     		NONE EXEMPT CHARITY CHARITABLE 500
    THE MUSEUM OF
    CONTEMPORARY ART OF GA
    75 BENNETT ST NW STE A-2
    ATLANTA,GA30309     		NONE EXEMPT CHARITY CHARITABLE 1,991
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36117     		NONE EXEMPT CHARITY CHARITABLE 300
    WTSU-WRWA-WTJB PUBLIC
    RADIO
    219 CHURCH STREET
    MONTGOMERY,AL36104     		NONE EXEMPT CHARITY CHARITABLE 2,200
    AUDUBON SOCIETY OF
    WYOMING
    101 GARDEN CREEK ROAD
    CASPER,WY82604     		NONE EXEMPT CHARITY CHARITABLE 100
    SOUTHERN MUSUEM OF
    FLIGHT FOUNDATION
    4343 73RD STREET NORTH
    BIRMINGHAM,AL36761     		NONE EXEMPT CHARITY CHARITABLE 450
    MONTGOMERY LION'S CLUB
    PO BOX 94
    MONTGOMERY,AL36101     		NONE EXEMPT CHARITY CHARITABLE 100
    ALABAMA WILDLIFE
    FEDERATION
    46 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE EXEMPT CHARITY CHARITABLE 200
    MONTGOMERY AREA
    ZOOLOGICAL SOCIETY
    PO BOX 3242
    MONTGOMERY,AL36109     		NONE EXEMPT CHARITY CHARITABLE 100
    BAPTIST HEALTHCARE
    FOUNDATION
    1717 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE EXEMPT CHARITY CHARITABLE 300
    FIRST PRESBYTERIAN CHURCH
    33 EAST GREGORY STREET
    PENSACOLA,FL32502     		NONE EXEMPT CHARITY CHARITABLE 5,000
    FAITH RADIO
    381 MENDEL PARKWAY EAST
    MONTGOMERY,AL361175401     		NONE EXEMPT CHARITY CHARITABLE 350
    HOLLINS UNIVERSITY
    RETIRE THE DEBT
    PO BOX 9629
    ROANOKE,VA24020     		NONE EXEMPT CHARITY CHARITABLE 1,842
    TUKABATCHEE AREA COUNCIL
    BOY SCOUTS
    PO BOX 11106
    MONTGOMERY,AL36111     		NONE EXEMPT CHARITY CHARITABLE 100
    HUMANE SOCIETY
    2480 W NAVEY BLVD
    PENSACOLA,FL32505     		NONE EXEMPT CHARITY CHARITABLE 500
    AUBURN UNIVERSITY AT
    MONTGOMERY
    7461 EAST DRIVE
    MONTGOMERY,AL36177     		NONE EXEMPT CHARITY CHARITABLE 1,000
    OPERA THEATRE OF ST LOUIS
    210 HAZEL AVENUE
    ST LOUIS,MO63119     		NONE EXEMPT CHARITY CHARITABLE 500
    MONTGOMERY SYMPHONY ORCHESTRA
    PO BOX 1864
    MONTGOMERY,AL36102     		NONE EXEMPT CHARITY CHARITABLE 1,500
    PENSACOLA STATE COLLEGE
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE EXEMPT CHARITY CHARITABLE 300
    WYOMING LAND TRUST
    PO BOX 1580
    PINDALE,WY82941     		NONE EXEMPT CHARITY CHARITABLE 250
    AUBURN UNIVERSITY
    BIOLOGICAL DEPT
    101 ROUSE LIFE SCIENCE
    AUBURN,AL36849     		NONE EXEMPT CHARITY CHARITABLE 500
    Total .................................bullet 3a 27,066
    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          
    4 Dividends and interest from securities....       0 23,055
    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       0 50,045
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREFUND 2012 990PF         38
    bROUNDING ADJ         8
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 73,146
    13Total. Add line 12, columns (b), (d), and (e)..................
    1373,146
    (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.)
    4 PRODUCTION OF INCOME IS ESSENTIAL IN FUNDING
    4 EXEMPT ACTIVITIES
    8 GAINS/LOSSES FROM SALES OF SECURITIES WHICH
    8 WERE HELD TO PRODUCE EARNINGS WERE PAID
    11 AS DESCRIBED ABOVE.
    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:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN: 38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,250 1,125   125

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN: 38-6043873
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PITNEY BOWES 4.75% 1/15/16    
    BANK OF NY MELLO BK 3.1% 1/15/ 50,703 51,609
    IBM CORP 2.1% 5/6/13    
    WELLS FARGO 3.625% 4/15/15 50,490 52,176
    CISCO SYSTEMS 3.15% 3/14/17 49,884 53,284
    JPMORGAN CHASE 3.45% 3/1/16 49,844 52,649
    UNILEVER CAP 2.75% 2/10/16 50,119 52,216
    WALMART STORES 3.25% 10/25/20 51,842 51,538
    NORTHERN TR CORP 24,674 23,392
    AT&T INC 3% 2/15/22 25,458 23,445
    DEERE & CO 2.6% 6/8/22 25,070 23,584

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN: 38-6043873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PIONEER NATURAL RESOURCES 2,127 3,776
    CHEVRON CORP 4,608 7,047
    BANK OF NEW YORK COMPANY    
    J.P. MORGAN CHASE & CO. 3,562 4,962
    AT&T 2,039 3,585
    FIRST HORIZON NATL CORP 2  
    FREEPORT-MCMORAN COPPER & GOLD 5,852 4,234
    ABB LIMITED    
    APACHE CORP 4,000 3,831
    CONOCOPHILLIPS 3,661 5,491
    HALLIBURTON CO 3,197 2,937
    DOVER CORP 4,414 6,827
    HONEYWELL INTL 1,161 2,242
    UNITED TECHNOLOGIES 4,301 5,822
    MCDONALDS CORP    
    WALMART STORES 2,440 3,402
    PHILIP MORRIS INTL 3,585 4,936
    PROCTOR & GAMBLE 1,734 2,419
    CERNER CORP 2,361 3,994
    EXPRESS SCRIPTS INC 3,317 4,511
    ACCENTURE LTD 2,675 2,651
    APPLE INC 7,536 12,396
    GOOGLE INC 2,095 4,380
    INTEL CORP 1,928 3,209
    MICROSOFT CORP 3,035 3,361
    KAYNE ANDERSON MLP 18,956 22,012
    VANGUARD INDEX VALUE PORT    
    VANGUARD GROWTH INDEX FD 3,026 3,232
    ISHARES S & P US PREF STOCK    
    ALLSTATE CORP 1,834 3,690
    AMERISOURCEBERGEN 839 3,422
    CAMERON INTL CORP 1,339 2,802
    COGNIZANT TECH    
    COVANCE INC    
    DANAHER CORP 2,861 2,981
    FLOWSERVE CORP 822 2,246
    GENERAL ELECTRIC COMPANY 4,027 6,570
    HENRY SCHEIN INC 3,134 5,396
    HUMANA INC    
    IBM CORP    
    LABORATORY CORP OF AMERICA    
    NIKE INC    
    PRICELINE.COM INC 497 5,055
    PUBLIC SRVC ENTERPRISE GROUP 3,434 3,491
    SCHLUMBERGER LTD 3,877 5,125
    UNION PACIFIC CORP 2,499 3,262
    VARIAN MEDICAL SYSTEMS INC    
    WATSON PHARMACEUTICALS    
    COMPANHIA DE BEBIDAS    
    ISHARES RUSSELL MIDCAP INDX    
    MFS RESEARCH INTL I FUND    
    BAXTER INTL INC 2,093 2,759
    BORGWARNER INC 7,658 9,429
    CELGENE CORP 2,476 4,933
    EBAY INC 4,652 9,039
    NEXTERA ENERGY INC 3,044 3,768
    QUEST DIAGNOSTICS    
    TIME WARNER CABLE 1,576 3,348
    GOLDMAN SACHS COMM STRAT    
    TCW SMALL CAP GROWTH    
    AFLAC INC    
    AMERICAN EXPRESS 2,432 3,474
    ANADARKO PETROLEUM    
    BROADCOM CORP    
    DIAGEO PLC 1,936 2,542
    EMC CORP 4,377 4,933
    ESTEE LAUDER 2,426 3,215
    GOLDMAN SACHS GROUP INC 4,652 5,379
    KOHLS CORP 2,429 2,277
    ORACLE CORP 2,119 2,554
    SANDISK CORP 2,919 4,285
    SPDR S&P DIV ETF 20,173 20,268
    THERMO FISCHER SCIENTIFIC 2,761 3,041
    WELLS FARGO COMPANY 5,141 8,057
    TOUCHSTONE EMERGING MKTS 3,044 2,684
    HESS CORP 3,420 4,872
    E.I. DU PONT DE NEMOURS CO    
    CNOC LTD ADRS    
    OIL STATES INTERNATIONAL    
    PHILLIPS 66    
    ACTUANT CORP    
    B/E AEROSPACE INC 2,349 4,429
    CATERPILLAR INC    
    COLFAX CORP 2,332 4,632
    ENERSYS 2,267 5,214
    ESTERLINE TECHNOLOGIES    
    FLUOR CORP 2,326 3,193
    LITTLEFUSE INC    
    TRIUMPH GROUP    
    AARONS INC    
    THE BUCKLE INC    
    LIQUIDITY SERVICES INC 2,283 2,077
    RALPH LAUREN CORP 2,372 2,800
    WMS INDUSTRIES    
    BEAM INC 1,326 2,521
    CATAMARAN CORP    
    PAREXEL INTL CORP 1,116 2,711
    EQUINIX INC    
    NETEASE INC    
    OSI SYSTEM INC 2,333 3,496
    ROCKWELL INTL CORP 2,109 2,780
    AMERIPRISE FINANCIAL 2,781 3,825
    AMTRUST FINANCIAL SERVICES 2,268 4,525
    CVB FINANCIAL CORP    
    PORTFOLIO RECOVERY ASSOCIATES 2,277 6,293
    WRIGHT EXPRESS CORP    
    GENESEE & WYOMING INC    
    PRINCIPAL MIDCAP BLEND FUND 58,176 81,174
    ISHARES HIGH DIVIDEND ETF 8,894 8,616
    MONSANTO CO 5,114 5,427
    OCCIDENTAL PETROLEUM CORP 5,324 5,612
    AGILENT TECHNOLOGIES INC 2,479 3,229
    ANALOG DEVICES INC 2,485 2,635
    DEERE & COMPANY 6,779 6,348
    HEICO CORP 2,619 2,981
    UNITED RENTALS INC 2,615 2,681
    MICHAEL KORS HOLDINGS 3,057 4,322
    AMAZON COM INC 2,541 3,126
    AMERICAN AXLE & MFG HLDGS 2,538 4,240
    AUTOLIV INV 2,646 2,796
    CBS CORP 2,422 3,696
    DORMAN PRODUCTS INC 2,460 3,815
    FIRST CASH FINANCIAL SERVICES 2,615 2,837
    HSN INC 2,464 2,681
    LULULEMON ATHLETICA INC 2,446 2,413
    THE MADISON SQUARE GARDEN CO 2,779 2,671
    PENN NATIONAL GAMING INC 2,748 2,602
    TRIMBLE NAVIGATION LTD 2,518 2,496
    URBAN OUTFITTERS INC 2,507 2,133
    WILLIAMS SONOMA INC 2,767 2,810
    ANHEUSER BUSCH INBEV 2,505 2,877
    HAIN CELESTIAL GROUP INC 2,701 3,316
    WARNER CHILCOTT PLC 2,594 2,775
    MWI VETERINARY SUPPLY 2,474 3,435
    WALGREEN COMPANY 3,123 3,443
    ARM HOLDINGS PLC 5,368 5,726
    CISCO SYSTEMS INC 2,577 2,507
    OPEN TEXT CORP 2,518 3,285
    QUALCOMM INC 3,574 3,837
    AMERICAN INTL GROUP INC 2,713 2,966
    BANK OF THE OZARKS INC 2,869 3,979
    BANK OF NEW YORK MELLON CORP 3,327 3,140
    BLACKROCK INC 2,768 2,706
    ENCORE CAP GROUP INC 2,714 4,165
    OCWEN FINANCIAL GROUP 2,571 2,844
    U.S. BANCORP 4,458 4,719
    VISA INC 2,672 2,867
    VIRTUS INVESTMENT PARTNERS 2,505 2,602
    WEX INC 2,314 3,773
    ABERDEEN EMERGIN MARKET INSTL 32,500 35,466
    CAMBIAR INTL EQUITY FUND 51,705 54,035
    VANGUARD SMALL CAP IND-SIG 2,558 2,641

    TY 2012 OtherExpensesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN: 38-6043873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 27 27   0
    FOREIGN TAXES ON QUALIFIED FOR 73 73   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0


    TY 2012 OtherIncomeSchedule2
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN: 38-6043873
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND - 2011 990PF FYE 9/30/12 38 0  
    ROUNDING ADJ 8 0