Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 94651   Room/suite
City or town, state, and ZIP code
CLEVELAND, OH441014651
A Employer identification number

35-6247168
B Telephone number (see instructions)

(800) 622-8036
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$117,939,772J 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 1,679 1,679  
4 Dividends and interest from securities...... 3,182,033 3,182,033  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,262,843
b Gross sales price for all assets on line 6a 36,931,581
7 Capital gain net income (from Part IV, line 2)... 1,262,843
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,446,555 4,446,555  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 745,290 372,645   372,645
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 700 0   700
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 158,141 1,141   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,808 468   41,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 945,939 374,254   414,685
25 Contributions, gifts, grants paid........ 5,311,000 5,311,000
26 Total expenses and disbursements. Add lines 24 and 25 6,256,939 374,254   5,725,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,810,384
b Net investment income (if negative, enter -0-) 4,072,301
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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.......... 4,488,283 3,313,959 3,313,959
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 6,971,694 Click to see attachment5,826,172 6,577,040
b Investments—corporate stock (attach schedule)........ 63,720,883 Click to see attachment62,955,252 76,705,921
c Investments—corporate bonds (attach schedule)........ 26,220,337 Click to see attachment27,440,947 29,274,182
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,094,967 Click to see attachment2,161,254 2,001,694
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment66,976 Click to see attachment66,976 Click to see attachment66,976
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,563,140 101,764,560 117,939,772
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 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......... 103,563,140 101,764,560
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 103,563,140 101,764,560
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 103,563,140 101,764,560
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)............... 1 103,563,140
2 Enter amount from Part I, line 27a..................... 2 -1,810,384
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 15,852
4 Add lines 1, 2, and 3.......................... 4 101,768,608
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,048
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 101,764,560
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 SALES OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 36,650,295   35,668,738 981,557
b 281,286     281,286
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       981,557
b       281,286
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,262,843
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 5,474,009 114,774,594 0.047694
2010 4,891,319 108,933,590 0.044902
2009 6,108,574 100,968,293 0.060500
2008 6,443,326 122,287,052 0.052690
2007 6,412,833 139,018,429 0.046129
2 Total of line 1, column (d) ...................... 2 0.251915
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 0.050383
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 115,094,197
5 Multiply line 4 by line 3....................... 5 5,798,791
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 40,723
7 Add lines 5 and 6......................... 7 5,839,514
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,725,685
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 81,446
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 81,446
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 81,446
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 120,400
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 120,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 38,954
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet38,954 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletIN
    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 addressbulletWWW.PNC.COM
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (800) 622-8036
    Located atbulletPO BOX 94651CLEVELANDOH ZIP+4bullet441014651
    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
     
     
    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
    PNC BANK NA TRUSTEE
    50.00     		745,290 0 0
    PO BOX 94651
    CLEVELAND,OH441014651
    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 N/A 0
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet0
    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
    116,846,901
    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
    116,846,901
    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
    116,846,901
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,752,704
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    115,094,197
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,754,710
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,754,710
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    81,446
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    81,446
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,673,264
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,673,264
    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
    5,673,264
    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
    5,725,685
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,725,685
    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
    5,725,685
    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 5,673,264
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 5,261,411
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 5,725,685
    a Applied to 2011, but not more than line 2a 5,261,411
    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..... 464,274
    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 ..........     		5,208,990
    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....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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
    FORT WAYNE PHILHARMONIC ORCHESTRA
    4901 FULLER DRIVE
    FORT WAYNE,IN46835     		N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    NORTHEAST INDIANA INNOVATION CENTER
    3201 STELLHORN ROAD
    FORT WAYNE,IN46815     		N/A PUBLIC CHARITY CAPITAL PROGRAM 100,000
    PARKVIEW FOUNDATION
    2200 RANDALLIA DRIVE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY RESEARCH EDUCATION CENTER 15,000
    MAD ANTHONY CHILDRENS FOUNDATION
    7209 ENGLE ROAD
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY CHILDRENS HOPE INC EXPANSION 132,000
    MANCHESTER COLLEGE
    604 E COLLEGE AVE
    NORTH MANCHESTER,IN46962     		N/A PUBLIC CHARITY SCHOOL OF PHARMACY - FT WAYNE 90,000
    GENERAL HOSPITAL CORPORATION
    55 FRUIT ST CNY 149/8301
    BOSTON,MA02114     		N/A PUBLIC CHARITY PLEDGE FOR REASEARCH ON AUTOIMMUNE DISEASES 50,000
    A DAY AWAY ADULT DAYCARE INC
    1701 FREEMAN ST
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 50,000
    IVY TECH FOUNDATION
    3800 NORTH ANTHONY BLVD
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY HOSPITALITY PROGRAM EXPANSION 100,000
    UNITED HISPANIC AMERICANS
    2424 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    PARKVIEW FOUNDATION
    2200 RANDALLIA DRIVE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY RESEARCH AND EDUCATION CENTER 85,000
    EMBASSY THEATRE FOUNDATION
    125 W JEFFERSON BLVD
    FORT WAYNE,IN468023012     		N/A PUBLIC CHARITY GENERAL SUPPORT 120,000
    FORT WAYNE PARK FOUNDATION
    705 EAST STATE BLVD
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY LIFETIME SPORTS ACADEMY 15,000
    GREATER FORT WAYNE CHAMBER OF COMMERCE
    826 EWING STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GRADUATE RETENTION PROGRAM 25,000
    SCAN INC
    500 W MAIN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY HEALTH FAMILIES CHILD ABUSE PREVENTION PROGRAM 20,000
    AUDIENCES UNLIMITED INC
    227 E WASHINGTON BLVD RM
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 12,000
    FORT WAYNE DANCE COLLECTIVE
    437 E BERRY ST STE 203
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    ACRES INC
    1802 CHAPMAN ROAD
    HUNTERTOWN,IN46748     		N/A PUBLIC CHARITY GENERAL SUPPORT 12,000
    SCIENCE CENTRAL INC
    1950 N CLINTON STREET
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 60,000
    CENTER FOR NONVIOLENCE INC
    235 W CREIGTON
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY NONVIOLENCE EDUCATION PROGRAMS 15,000
    COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA
    999 E TILLMAN RD
    FORT WAYNE,IN46816     		N/A PUBLIC CHARITY GENERAL SUPPORT 80,000
    AIDS TASK FORCE INC
    525 OXFORD STREET
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY CLIENT ASSISTANCE PROGRAMS 5,000
    FORT WAYNE PHILHARMONIC ORCHESTRA
    4901 FULLER DRIVE
    FORT WAYNE,IN46835     		N/A PUBLIC CHARITY PERFORMANCE EDUCATION PROGRAMMING 170,000
    INDIANA INSTITUTE OF TECHNOLOGY
    1600 EAST WASHINGTON BLVD
    FORT WAYNE,IN46803     		N/A PUBLIC CHARITY COMPREHENSIVE MOMENTUM CAMP 37,500
    UNITED WAY OF ALLEN COUNTY
    334 E BERRY ST PO BOX 11
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 140,000
    UNITED WAY OF ALLEN COUNTY
    334 E BERRY ST PO BOX 11
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY STRIVE INITIATIVE 25,000
    BUTLER UNIVERSITY
    4600 SUNSET AVE
    INDIANAPOLIS,IN46208     		N/A PUBLIC CHARITY HINKLE FIELDHOUSE PRESERVATION 10,000
    FAMILY & CHILDRENS SERVICES FORT WAYNE
    2712 S CALHOUN STREET
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    HUNTINGTON UNIVERSITY
    2303 COLLEGE AVENUE
    HUNTINGTON,IN46750     		N/A PUBLIC CHARITY DIGITAL/VISUAL ARTS CAMPAIGN 20,000
    TAYLOR UNIVERSITY
    1025 WEST RUDISILL BLVD
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY EULER SCIENCE COMPLEX PROJECT 100,000
    YWCA NORTHEAST INDIANA
    1610 SPY RUN AVENUE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 90,000
    FORT WAYNE URBAN LEAGUE
    2135 SOUTH HANNA STREET
    FORT WAYNE,IN46803     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    LUTHERAN HOMES INC
    6701 S ANTHONY BLVD
    FORT WAYNE,IN468162035     		N/A PUBLIC CHARITY CAPITAL FACILITY UPGRADE 50,000
    UNIVERSITY OF ST FRANCIS
    2701 SPRING STREET
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY SCHOOL OF ARTS/SCIENCES BUILDING 100,000
    UNIVERSITY OF ST FRANCIS
    2701 SPRING STREET
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY BASS MANSION RENOVATION 80,000
    ASSOCIATED CHURCHES OF FORT WAYNE
    602 EAST WAYNE STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    TURNSTONE CENTER FOR DISABLED CHILDRENADULTS
    3320 NORTH CLINTON STREET
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 150,000
    TURNSTONE CENTER FOR DISABLED CHILDRENADULTS
    3320 NORTH CLINTON STREET
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY BIG DREAM CAPITAL EXPANSION PROGRAM 100,000
    PLYMOUTH CONGREGATIONAL CHURCH
    501 WEST BERRY STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 70,000
    FORT WAYNE MUSEUM OF ART
    311 EAST MAIN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    EARLY CHILDHOOD ALLIANCE
    3320 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY PROGRAM FOR LOW-INCOME 25,000
    CANCER SERVICES OF ALLEN COUNTY
    6316 MUTUAL DRIVE
    FORT WAYNE,IN46285     		N/A PUBLIC CHARITY CAMPAIGN FOR EVERYDAY HEROES 100,000
    FORT WAYNE SOCIETY OF ST VINCENT DEPAUL IN
    1600 S CALHOUN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY BUNK BED/DRESSER PROJECT 5,000
    ARTS UNITED OF GREATER FORT WAYNE
    114 E SUPERIOR STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 300,000
    ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY
    302 EAST BERRY STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY EDUCATION PROGRAMS SUPPORT 125,000
    FORT WAYNE RESCUE MISSION MINISTRI
    301 SUPERIOR ST PO BOX 1
    FORT WAYNE,IN468551116     		N/A PUBLIC CHARITY CHARIS HOUSE 70,000
    COMMUNITY ACTION OF NORTHEAST INDIANA
    227 E WASHINGTON BLVD
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY COVERING KIDS/FAMILIES OF NE INDIANA PROGRAM 15,000
    NORTHERN INDIANA HISTORICAL SOCIETY
    808 WEST WASHINGTON
    SOUTH BEND,IN46601     		N/A PUBLIC CHARITY GENERAL SUPPORT 20,000
    LIFELINE YOUTH AND FAMILY SERVICES
    7136 GETTYSBURG PIKE PO BOX 487
    FORT WAYNE,IN468980487     		N/A PUBLIC CHARITY SPECIALIZED TRAINING PROGRAM 10,000
    HAROLD W MCMILLEN CENTER
    600 JIM KELLEY BLVD
    FORT WAYNE,IN46816     		N/A PUBLIC CHARITY GENERAL SUPPORT FOR ALLEN COUNTY 20,000
    BIG BROTHERSBIG SISTERS OF NE INDIANA
    2439 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY GENERAL SUPPORT 42,000
    AUBURN AUTOMOTIVE HERITAGE INC
    1600 S WAYNE STREET
    AUBURN,IN46706     		N/A PUBLIC CHARITY "TELLING THE STORY" CAMP 200,000
    WOMEN'S BUREAU INC
    3521 LAKE AVENUE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY AFTER CARE CASE MANAGER 20,000
    ARCH INC
    437 E BERRY ST STE 204
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY REHABILITATION PROJECTS 5,000
    JUNIOR ACHIEVEMENT OF
    601 NOBLE DRIVE
    FORT WAYNE,IN46825     		N/A PUBLIC CHARITY GENERAL SUPPORT 160,000
    ARTLINK INC
    437 E BERRY ST STE 202
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY 2012-2013 EXHIBITION PROGRAMS 7,000
    HOPE HOUSE INC
    1115 GARDEN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    FORT WAYNE YOUTHEATRE
    303 E MAIN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 4,000
    EAST WAYNE STREET CENTER
    801 EAST WAYNE STREET
    FORT WAYNE,IN46803     		N/A PUBLIC CHARITY GENERAL SUPPORT 40,000
    FORT WAYNE CHILDREN'S CHOIR INC
    2101 E COLISEUM BLVD
    FORT WAYNE,IN468051445     		N/A PUBLIC CHARITY PARTICIPATION ASSISTANCE PROGRAM 7,000
    LITERACY ALLIANCE INC
    709 CLAY STREET SUITE 100
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY ADULT INSTRUCTION PROGRAMS 20,000
    FESTIVAL OF ARTMUSIC ELEMENTARY SCHOOLS
    2101 E COLISEUM BLVD
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    BOYS AND GIRLS CLUB OF FORT WAYNE
    2609 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		N/A PUBLIC CHARITY GENERAL SUPPORT 60,000
    VINCENT VILLAGE INC
    2827 HOLTON AVENUE
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY TRANSITIONAL SHELTER PROGRAM 15,000
    ALLEN COUNTY EDUCATION PARTNERSHIP
    709 CLAY STREET SUITE 101
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY PROJECT READS PROGRAM 60,000
    FRANCISCAN CENTER INC
    4643 GAYWOOD DRIVE
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY JEAN KELLY BUILDING CAMPAIGN 10,000
    CEDARS HOPE INC
    527 W BERRY STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 7,500
    ERIN'S HOUSE FOR GRIEVING CHILDREN
    3811 ILLINOIS ROAD STE 2
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN-13,000 SQ FT 100,000
    RONALD MCDONALD HOUSE CHARITIES
    2200 RANDALLIA DRIVE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY CAPITAL EXPANSION CAMPAIGN 25,000
    POWER HOUSE ALLIANCE INC
    830 MAIN STE
    NEW HAVEN,IN46774     		N/A PUBLIC CHARITY POWER PLANT AFTER-SCHOOL PROGRAM 5,000
    FORT WAYNE CLUBHOUSE INC
    3327 LAKE AVENUE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY EMPLOYMENT PROGRAM 35,000
    CHILDREN'S HOPE INC
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY OFFSET LODGING COSTS-FAMILIES OF HOSPITALIZED CHILDREN 10,000
    INTERFAITH HOSPITALITY NETWORK
    2605 GAY STREET PO BOX 1
    FORT WAYNE,IN46868     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    FRIENDS OF THE LINCOLN MUSEUM
    7611 HOPE FARM ROAD
    FORT WAYNE,IN46815     		N/A PUBLIC CHARITY LINCOLN COLLECTION 80,000
    COMMUNITY TRANSPORTATION NETWORK
    2701 S COLISEUM BLVD
    FORT WAYNE,IN46806     		N/A PUBLIC CHARITY EXPANSION-TRANSPORTATION PROGRAM 25,000
    UNITY PERFORMING ARTS FOUNDATION
    PO BOX 10394
    FORT WAYNE,IN46852     		N/A PUBLIC CHARITY WORLD GAMES 27,500
    HEADSWATER PARK ALLIANCE
    110 WEST BERRY ST STE 10
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY LANDSCAPE RENOVATION PROJECT 25,000
    HARLAN CHRISTIAN YOUTH CENTER
    17308 SECOND ST PO BOX 4
    HARLAN,IN46743     		N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    SOUTHEAST YOUTH COUNCIL
    123 MEYER DR PO BOX 236
    MONROEVILLE,IN46773     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    COME2GO MINISTRIES INC
    323 W BAKER ST PO BOX 10
    FORT WAYNE,IN468530636     		N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    MUSTARD SEED FURNITURE BANK
    5429 KEYSTONE DRIVE
    FORT WAYNE,IN46825     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    FORT WAYNE CIVIC THEATRE
    303 E MAIN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY 2012-2013 PROGRAM SUPPORT 75,000
    FORT WAYNE BALLET INC
    324 PENN AVENUE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 30,000
    INDIANA PURDUE FOUNDATION
    2101 E COLISEUM BLVD
    FORT WAYNE,IN468051499     		N/A PUBLIC CHARITY OMNIBUS LECTURE SERIES 50,000
    INDIANA PURDUE FOUNDATION
    2101 E COLISEUM BLVD
    FORT WAYNE,IN468051499     		N/A PUBLIC CHARITY STUDENT SVCS/LIBRARY COMPLEX 170,000
    FORT WAYNE ZOOLOGICAL SOCIETY
    3411 SHERMAN BLVD
    FORT WAYNE,IN46808     		N/A PUBLIC CHARITY AUSTRALIAN ADVENTURE CAP CAMPAIGN 100,000
    SCIENCE CENTRAL INC
    1950 N CLINTON STREET
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY SCIENCE ON A SPHERE PROJECT 70,000
    FRANCINE'S FRIENDS
    709 CLAY STREET SUITE 300
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY MOBILE MAMMOGRAPHY UNIT 25,000
    RIVER GREENWAY CONSORTIUM
    300 E MAIN STREET
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY COUNTDOWN TO CONNECTIVITY INITIATIVE 50,000
    WELLSPRING INTERFAITH SOCIAL SERVICES
    1316 BROADWAY AVENUE
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY YOUTH SERVICES PROGRAMMING 40,000
    AMERICAN NATIONAL RED CROSS
    1212 E CALIFORNIA RD
    FORT WAYNE,IN46895     		N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    TEACH OUR CHILDREN FUND INC
    3310 MALLARD COVE LANE
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    EAST ALLEN FAMILY RESOURCE CENTER
    6330 PRIZE STREET
    FORT WAYNE,IN46803     		N/A PUBLIC CHARITY OUT-OF-SCHOOL PROGRAMS 5,000
    GIRL SCOUTS OF N INDIANA-MICHIAN
    10008 DUPONT CIRCLE DRIVE
    FORT WAYNE,IN46825     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    CROSSROAD CHILDFAMILY SVCS
    2525 LAKE AVE
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    BOY SCOUTS OF AMERICA
    8315 W JEFFERSON BLVD
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    LEAGUE FOR THE BLINDDISABLED INC
    5821 SOUTH ANTHONY BLVD
    FORT WAYNE,IN46816     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    CANCER SERVICES OF ALLEN COUNTY
    6316 MUTUAL DRIVE
    FORT WAYNE,IN46285     		N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    EASTER SEALS ARC OF NE INDIANA
    4919 COLDWATER ROAD
    FORT WAYNE,IN46825     		N/A PUBLIC CHARITY RENOVATION PROJECT 35,000
    FORT WAYNE AREA YOUTH FOR CHRIST
    2825 HILLEGAS ROAD
    FORT WAYNE,IN46808     		N/A PUBLIC CHARITY PRIMETIME CAMPAIGN/OPERATING 10,000
    MATTHEW 25 INC
    413 E JEFFERSON BLVD
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    ISAAC KNAPP DENTAL EDUCATION FDN
    4640 WEST JEFFERSON BLVD
    FORT WAYNE,IN46804     		N/A PUBLIC CHARITY COMMUNITY ORAL HEALTH PROGRAMS 5,000
    HEARTLAND CHAMBER CHORALE
    2701 SPRING STREET NC122
    FORT WAYNE,IN46808     		N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    LEADERSHIP FORT WAYNE INC
    2101 E COLISEUM BLVD
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY GENERAL SUPPORT 2012/2013 10,000
    NEIGHBORHOOD HEALTH CLINICS
    1717 S CALHOUN ST
    FORT WAYNE,IN46862     		N/A PUBLIC CHARITY DENTAL/MEDICAL SERVICES TO LOW INCOME/UNINSURED 15,000
    SUPER SHOT INC
    709 CLAY STREET SUITE 300
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY CHILDHOOD IMMUNIZATION CLINIC 5,000
    INDIANA UNIVERSITY
    1120 SOUTH DRIVE
    INDIANAPOLIS,IN46207     		N/A PUBLIC CHARITY DR CALVIN H & MARY TOWER ENGLISH SCHOLARSHIP 40,000
    SALVATION ARMY
    2901 N CLINTON STREET
    FORT WAYNE,IN46805     		N/A PUBLIC CHARITY SOCIAL SERVICE PROGRAM 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    576 GEIGER DRIVE
    ROANOKE,IN46783     		N/A PUBLIC CHARITY GENERAL SUPPORT 2,500
    NE INDIANA FOUNDATION
    300 E MAIN STREET STE 210
    FORT WAYNE,IN46802     		N/A PUBLIC CHARITY VISION 2020 50,000
    Total .................................bullet 3a 5,311,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 1,679  
    4 Dividends and interest from securities....     14 3,182,033  
    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 1,262,843  
    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).. 0 4,446,555 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,446,555
    (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:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 700 0   700

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Category Amount
    N/A 0

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 27,440,947 29,274,182

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 62,955,252 76,705,921

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    US Government Securities - End of Year Book Value:

    5,826,172
    US Government Securities - End of Year Fair Market Value:

    6,577,040
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2012 InvestmentsOtherSchedule2
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER AT COST 2,161,254 2,001,694

    TY 2012 OtherAssetsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SANTA CLAUS DISPLAY 66,976 66,976 66,976


    TY 2012 OtherDecreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Description Amount
    COST BASIS ADJUSTMENT 4,047
    ROUNDING ADJUSTMENT 1


    TY 2012 OtherExpensesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEE 468 468   0
    FERGUSON ADVERTISING 1,106 0   1,106
    L & M CONSULTING 199 0   199
    DISPLAY EXPENSES 40,035 0   40,035


    TY 2012 OtherIncreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Description Amount
    POSTED CURR YR TAXED PRIOR YR 15,852


    TY 2012 TaxesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN PNC BANK NA
    EIN: 35-6247168
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIOR YEAR TAX BALANCE DUE 36,600 0   0
    ESTIMATED TAX PAID 120,400 0   0
    FOREIGN TAXES PAID 1,141 1,141   0