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
WALTER IRISH CHURCH FUND 420361016
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477   Room/suite
City or town, state, and ZIP code
CONCORD, NH033020477
A Employer identification number

03-6066372
B Telephone number (see instructions)

(802) 860-5523
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$1,440,318J 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...... 38,551 38,551  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,195
b Gross sales price for all assets on line 6a 470,278
7 Capital gain net income (from Part IV, line 2)... 7,195
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 583    
12 Total. Add lines 1 through 11........ 46,329 45,746  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,438 17,438    
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 575 575 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 308 308   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,321 18,321 0 0
25 Contributions, gifts, grants paid........ 72,000 72,000
26 Total expenses and disbursements. Add lines 24 and 25 90,321 18,321 0 72,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,992
b Net investment income (if negative, enter -0-) 27,425
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 48,474 50,399 50,399
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) 310,313 Click to see attachment325,078 332,484
b Investments—corporate stock (attach schedule)........ 697,180 Click to see attachment670,969 781,491
c Investments—corporate bonds (attach schedule)........ 298,939 Click to see attachment264,456 275,944
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) 1,354,906 1,310,902 1,440,318
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......... 1,354,906 1,310,902
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).................... 1,354,906 1,310,902
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,354,906 1,310,902
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 1,354,906
2 Enter amount from Part I, line 27a..................... 2 -43,992
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,310,914
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,310,902
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 150. EXELON CORP COM   2009-07-07 2012-01-09
b 80. TARGET CORP   2011-04-26 2012-01-09
c 180. TARGET CORP   2010-12-16 2012-01-09
d 80. UNITED TECHNOLOGIES   2010-11-23 2012-01-09
e 390. VALERO ENERGY CORP COM   2011-07-26 2012-01-09
30. DIAGEO PLC ADR   2008-02-28 2012-01-24
50. EXELON CORP COM   2011-09-08 2012-01-24
80. EXELON CORP COM   2010-12-17 2012-01-24
20. DIAGEO PLC ADR   2010-11-23 2012-02-06
80. ECOLAB INC   2010-05-05 2012-02-06
20. PROCTER & GAMBLE CO   2010-11-15 2012-02-06
50. ABBOTT LABORATORIES   2010-08-24 2012-02-16
20. CHEVRONTEXACO CORP   2008-05-07 2012-02-16
20. COLGATE PALMOLIVE   2010-11-23 2012-02-16
40. JOHNSON & JOHNSON   2005-09-12 2012-02-16
20. PROCTER & GAMBLE CO   2010-11-16 2012-02-16
984.812 FIDELITY SPARTAN HIGH INCOME   2010-11-23 2012-03-16
25000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-10 2012-03-16
10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-12-07 2012-03-19
110. AMERICAN TOWER CORP COM   2011-11-03 2012-03-23
140. HEWLETT PACKARD   2010-11-23 2012-03-23
90. MARATHON OIL   2011-07-26 2012-03-23
110. ORACLE CORP   2011-01-24 2012-03-23
90. HEWLETT PACKARD   2009-05-01 2012-03-26
40. HEWLETT PACKARD   2011-09-08 2012-03-26
50. ORACLE CORP   2010-12-17 2012-03-26
50. ORACLE CORP   2011-01-24 2012-03-26
25000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10   2010-12-03 2012-04-04
50. CAPITAL ONE FINANCIAL CORP   2011-03-29 2012-04-12
20. EXXON MOBIL CORP   2010-11-23 2012-04-12
10. 3M CO   2010-11-23 2012-04-12
40. J P MORGAN CHASE & CO   2007-07-13 2012-05-02
140. METLIFE INC   2012-02-16 2012-05-02
100. SYSCO CORP   2011-07-26 2012-05-02
110. SYSCO CORP   2011-07-26 2012-05-04
10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-03-30 2012-05-04
5000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-01-18 2012-05-07
787.626 VANGUARD SHORT-TERM FEDERAL FUND(0049*   2010-11-26 2012-05-07
10. HOME DEPOT INC   2010-11-23 2012-05-10
30. HOME DEPOT INC   2011-04-25 2012-05-10
90. MARATHON OIL   2011-07-26 2012-05-10
50. STARBUCKS CORP   2012-01-09 2012-05-10
110. MARATHON OIL   2011-07-26 2012-05-29
75. UNITED TECHNOLOGIES   2009-03-03 2012-05-29
270. INVESCO LTD SHS   2012-03-23 2012-05-29
80. PNC FINANCIAL CORP   2012-01-09 2012-06-15
50. STARBUCKS CORP   2011-09-08 2012-06-15
40. YUM BRANDS INC   2010-11-23 2012-06-15
10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-10 2012-06-26
180. MARATHON OIL   2012-01-09 2012-07-09
40. MARATHON OIL   2011-06-07 2012-07-09
130. PROCTER & GAMBLE CO   2010-11-23 2012-07-09
20. PROCTER & GAMBLE CO   2011-05-06 2012-07-09
60. APACHE CORP COM   2012-02-16 2012-07-13
50. APACHE CORP COM   2003-11-12 2012-07-13
10. APACHE CORP COM   2011-05-06 2012-07-13
170. NETAPP INC COM   2012-03-26 2012-07-13
40. STARBUCKS CORP   2011-09-08 2012-07-13
40. YUM BRANDS INC   2009-03-03 2012-07-13
13. ENGILITY HOLDINGS INC   2011-03-02 2012-08-03
40. GILEAD SCIENCES INC   2011-06-02 2012-08-03
15000. HEWLETT PACKARD CO 4.750% 06/02/2014 DTD 02/26/09   2010-12-15 2012-08-06
20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-10 2012-08-08
15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-06-28 2012-08-20
15000. CONOCOPHILLIPS 4.750% 02/01/2014 DTD 02/03/09   2011-08-30 2012-08-21
20. DIAGEO PLC ADR   2010-11-23 2012-08-22
20. DIAGEO PLC ADR   2011-06-02 2012-08-22
40. HOME DEPOT INC   2010-11-23 2012-08-22
80. L-3 COMMUNICATIONS HLDGS INC COM   2011-03-02 2012-08-22
5000. GE COMPANY 5.00% 02/01/2013 DTD 1/28/2003   2006-04-04 2012-09-06
20. ABBOTT LABORATORIES   2011-07-14 2012-09-13
30. COLGATE PALMOLIVE   2011-04-21 2012-09-13
40. ECOLAB INC   2011-06-15 2012-09-13
30. MERCK & CO INC NEW COM   2012-04-12 2012-09-13
20. NEXTERA ENERGY INC COM   2012-05-10 2012-09-13
30. VERIZON COMMUNICATIONS   2010-11-23 2012-09-13
.334 ENGILITY HOLDINGS INC   2011-01-24 2012-09-14
100. ARCHER DANIELS MID   2011-03-03 2012-10-15
110. KRAFT FOODS GROUP INC   2012-08-22 2012-10-15
80. UNITED PARCEL SVC INC CL B   2012-01-09 2012-10-15
25000. WAL-MART STORES 4.55% 5/1/2013 DTD 4/29/2003   2010-12-03 2012-10-25
20. ABBOTT LABORATORIES   2011-07-14 2012-11-20
10. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-05-29 2012-11-20
42.086 BUFFALO SMALL CAP FD #1444   2010-11-23 2012-11-20
10. CELGENE CORP   2011-11-03 2012-11-20
10. CHEVRONTEXACO CORP   2011-05-09 2012-11-20
40. CISCO SYSTEMS INC   2010-08-24 2012-11-20
20. COCA COLA CO   2012-05-10 2012-11-20
20. COMCAST CORP NEW CL A   2012-08-22 2012-11-20
20. DANAHER CORP   2011-04-26 2012-11-20
20. WALT DISNEY CO   2010-12-16 2012-11-20
30. E M C CORP MASS   2010-11-23 2012-11-20
10. ECOLAB INC   2010-05-05 2012-11-20
20. EXXON MOBIL CORP   2011-05-09 2012-11-20
111.668 FIDELITY SPARTAN HIGH INCOME   2010-11-23 2012-11-20
20. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-06 2012-11-20
20. GILEAD SCIENCES INC   2011-05-06 2012-11-20
20. HOME DEPOT INC   2008-05-07 2012-11-20
20. ILLINOIS TOOL WKS INC   2010-11-23 2012-11-20
20. J P MORGAN CHASE & CO   2007-07-13 2012-11-20
10. JOHNSON & JOHNSON   2005-09-12 2012-11-20
20. MERCK & CO INC NEW COM   2012-05-29 2012-11-20
40. MICROSOFT CORP   2011-07-26 2012-11-20
20. NEXTERA ENERGY INC COM   2012-05-10 2012-11-20
5000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2010-12-06 2012-11-20
10. PRECISION CASTPARTS CORP   2012-10-15 2012-11-20
20. QUALCOMM, INC.   2010-11-08 2012-11-20
10. SPDR GOLD TRUST   2011-10-03 2012-11-20
30. SPECTRA ENERGY CORP   2012-01-09 2012-11-20
10. 3M CO   2010-11-23 2012-11-20
30. US BANCORP DEL NEW   2008-08-25 2012-11-20
124.843 VANGUARD INFLATION PROTECTED SEC 119   2010-11-23 2012-11-20
20. VERIZON COMMUNICATIONS   2010-11-23 2012-11-20
30. WELLS FARGO & COMPANY COM NEW   2010-11-23 2012-11-20
10. YUM BRANDS INC   2009-03-03 2012-11-20
10. ACE LTD   2011-05-23 2012-11-20
20. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-22 2012-11-20
20. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2012-11-20
50. ABBOTT LABORATORIES   2010-05-27 2012-12-03
20. ABBOTT LABORATORIES   2011-07-26 2012-12-03
20. WALT DISNEY CO   2010-12-16 2012-12-03
30. GILEAD SCIENCES INC   2011-05-06 2012-12-03
20. INTERNATIONAL BUSINESS MACHINES   2011-04-25 2012-12-03
120. MICROSOFT CORP   2011-09-08 2012-12-03
20. MICROSOFT CORP   2008-07-24 2012-12-03
(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 6,190   7,199 -1,009
b 3,888   3,995 -107
c 8,747   10,605 -1,858
d 5,924   4,516 1,408
e 7,717   10,809 -3,092
2,631   2,546 85
1,971   2,152 -181
3,153   3,232 -79
1,859   1,531 328
4,907   3,889 1,018
1,266   1,286 -20
2,778   2,402 376
2,109   1,907 202
1,859   1,400 459
2,598   2,588 10
1,299   1,266 33
8,873   8,794 79
26,016   26,386 -370
10,466   10,217 249
6,791   6,330 461
3,286   5,726 -2,440
2,924   2,980 -56
3,150   3,563 -413
2,131   3,339 -1,208
947   958 -11
1,443   1,600 -157
1,443   1,619 -176
26,542   26,319 223
2,714   2,605 109
1,662   1,377 285
865   833 32
1,726   1,999 -273
4,994   5,375 -381
2,872   3,128 -256
3,106   3,441 -335
10,379   10,514 -135
5,134   5,113 21
8,554   8,617 -63
505   310 195
1,515   1,125 390
2,417   2,914 -497
2,727   2,329 398
2,774   3,454 -680
5,594   3,214 2,380
5,894   7,087 -1,193
4,665   4,786 -121
2,609   1,949 660
2,582   1,989 593
10,336   10,554 -218
4,388   5,133 -745
975   1,230 -255
7,996   7,018 978
1,230   1,319 -89
4,988   6,204 -1,216
4,156   1,757 2,399
831   1,270 -439
4,862   7,774 -2,912
2,115   1,559 556
2,566   996 1,570
201   242 -41
2,324   1,653 671
15,885   16,369 -484
20,615   21,088 -473
16,265   14,465 1,800
15,874   16,342 -468
2,127   1,233 894
2,127   1,707 420
2,267   1,238 1,029
5,566   5,982 -416
4,971   4,873 98
1,359   1,064 295
3,113   2,426 687
2,583   2,198 385
1,321   1,150 171
1,353   1,300 53
1,354   973 381
5   6 -1
2,807   3,709 -902
5,196   4,576 620
5,802   5,859 -57
25,542   27,115 -1,573
1,261   1,064 197
862   794 68
1,173   1,015 158
764   644 120
1,031   1,044 -13
728   850 -122
738   775 -37
724   680 44
1,046   1,081 -35
960   741 219
721   638 83
699   486 213
1,739   1,668 71
1,028   997 31
762   926 -164
1,513   825 688
1,263   574 689
1,186   931 255
810   999 -189
694   647 47
867   759 108
1,060   1,121 -61
1,344   1,300 44
5,270   5,244 26
1,757   1,654 103
1,231   955 276
1,669   1,607 62
828   914 -86
886   833 53
962   910 52
1,863   1,674 189
851   625 226
982   807 175
720   249 471
781   682 99
900   978 -78
902   1,179 -277
3,228   2,383 845
1,291   1,047 244
992   741 251
2,261   1,203 1,058
3,790   3,357 433
3,187   3,276 -89
531   511 20
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       -1,009
b       -107
c       -1,858
d       1,408
e       -3,092
      85
      -181
      -79
      328
      1,018
      -20
      376
      202
      459
      10
      33
      79
      -370
      249
      461
      -2,440
      -56
      -413
      -1,208
      -11
      -157
      -176
      223
      109
      285
      32
      -273
      -381
      -256
      -335
      -135
      21
      -63
      195
      390
      -497
      398
      -680
      2,380
      -1,193
      -121
      660
      593
      -218
      -745
      -255
      978
      -89
      -1,216
      2,399
      -439
      -2,912
      556
      1,570
      -41
      671
      -484
      -473
      1,800
      -468
      894
      420
      1,029
      -416
      98
      295
      687
      385
      171
      53
      381
      -1
      -902
      620
      -57
      -1,573
      197
      68
      158
      120
      -13
      -122
      -37
      44
      -35
      219
      83
      213
      71
      31
      -164
      688
      689
      255
      -189
      47
      108
      -61
      44
      26
      103
      276
      62
      -86
      53
      52
      189
      226
      175
      471
      99
      -78
      -277
      845
      244
      251
      1,058
      433
      -89
      20
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 7,195
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 69,383 1,463,536 0.047408
2010 129,490 1,423,311 0.090978
2009 0 1,303,015 0.0
2008 69,467 1,395,383 0.049783
2007 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.188169
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 0.037634
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,449,089
5 Multiply line 4 by line 3....................... 5 54,535
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 274
7 Add lines 5 and 6......................... 7 54,809
8 Enter qualifying distributions from Part XII, line 4.............. 8 72,000
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 1 274
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............................ 3 274
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- ..... 5 274
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 620
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.............. 7 620
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 346
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet276 Refunded Bullet 11 70
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)
    bulletVT
    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 ofbulletTD Bank NA Telephone no.bullet (802) 860-5523
    Located atbullet111 MAIN STREETBURLINGTONVT ZIP+4bullet05401
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		17,438    
    111 Main Street
    Burlington,VT05401
    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
    1,415,980
    b
    Average of monthly cash balances.......................
    1b
    55,176
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,471,156
    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
    1,471,156
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,067
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,449,089
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,454
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    72,454
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    274
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    274
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,180
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    72,180
    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
    72,180
    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
    72,000
    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
    72,000
    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
    274
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,726
    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 72,180
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 4,436
    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$ 72,000
    a Applied to 2011, but not more than line 2a 4,436
    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..... 67,564
    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 ..........     		4,616
    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 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
    CATHEDRAL CHURCH OF ST PAUL
    ATTN SARAH GALLAGHER
    BURLINGTON,VT05401     		NONE CHURCH OPERATING 36,000
    EPISCOPAL DIOCESE OF VERMONT
    THE RT REV THOMAS C ELY
    BURLINGTON,VT05401     		NONE CHURCH OPERATING 36,000
    Total .................................bullet 3a 72,000
    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....     14 38,542  
    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 7,204  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990PF REFUND     1 583  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   46,329  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1346,329
    (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







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    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 AT&T INC 4.45% 5,088 5,774
    10000 ANHEUSER-BUSCH 1.375% 10,109 10,105
    15000 BNK OF NOVA SCOTIA 2.375 15,340 15,285
    15000 BERKSHIRE HATHAWAY 5.40% 17,691 18,043
    10000 CATERPILLAR FINL SE 2.05 10,290 10,352
    5000 CISCO SYSTEMS INC 4.950% 5,461 5,919
    15000 COCA COLA CO 1.500% 14,335 15,361
    15000 GEN ELEC CAP CORP 5.625% 16,346 17,696
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,083
    15000 JPMORGAN CHASE & CO 6.00 16,166 17,958
    20000 ONTARIO PROVINCE 2.950% 20,976 21,021
    5000 PFIZER INC NOTS 5.35% 5,600 5,507
    5000 PROVINCE OF QUEBEC 2.75% 5,147 5,223
    5000 SBC COMMUNICATIONS 5.10% 4,948 5,371
    5000 TOYOTA MOTOR CREDIT 2.00% 5,169 5,184
    15000 WACHOVIA CORP 5.750% 17,595 17,971
    10000 WAL-MART STORES INC 1.50 10,291 10,293
    4786.209 FIDELITY HIGH INCOME 42,741 44,703
    2690.612 VANGUARD INFLATION PR 36,081 39,095

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Name of Stock End of Year Book Value End of Year Fair Market Value
    150 BED BATH & BEYOND INC 9,546 8,387
    280 COMCAST CORP NEW CL A 9,278 10,461
    280 WALT DISNEY CO 10,068 13,941
    260 HOME DEPOT INC 7,467 16,081
    130 STARBUCKS CORP 5,068 6,972
    80 YUM BRANDS INC 3,381 5,312
    210 ARCHER DANIELS MIDLAND CO 7,252 5,752
    340 COCA COLA CO 13,077 12,325
    125 COLGATE PALMOLIVE CO 9,434 13,068
    75 DIAGEO PLC ADR 3,784 8,744
    330 MONDELEZ INTERNATIONAL INC 8,465 8,400
    220 WALGREEN CO 7,949 8,142
    260 TRANSOCEAN LTD ZUG 12,087 11,612
    140 CHEVRON CORPORATION 12,569 15,140
    150 CONOCOPHILLIPS 8,257 8,699
    175 EXXON MOBIL CORP 8,532 15,146
    300 SPECTRA ENERGY CORP 8,972 8,214
    130 ACE LTD 6,973 10,374
    185 AMERICAN EXPRESS CO 5,316 10,634
    90 BERKSHIRE HATHAWAY INC DEL 7,060 8,073
    160 CAPITAL ONE FINANCIAL CORP 7,832 9,269
    235 J P MORGAN CHASE & CO 9,385 10,333
    90 PNC BANK CORP 4,985 5,248
    390 US BANCORP DEL NEW 9,449 12,457
    320 WELLS FARGO & CO NEW 6,068 10,938
    140 ABBOTT LABS CO 7,084 9,170
    120 CELGENE CORP 8,020 9,416
    180 GILEAD SCIENCES INC 7,415 13,221
    170 JOHNSON & JOHNSON CO 10,054 11,917
    300 MERCK & CO INC NEW 10,829 12,282
    310 PFIZER 7,812 7,775
    70 WELLPOINT INC COM 4,947 4,264
    230 DANAHER CORP SHS BEN INT 12,177 12,857
    210 ILLINOIS TOOL WKS INC 8,380 12,770
    30 PRECISION CASTPARTS CORP 4,963 5,683
    140 3M CO 10,701 12,999
    60 UNION PACIFIC CORP 6,218 7,543
    230 CHECK POINT SOFTWARE TECH 12,856 10,957
    230 BROADCOM CORP 8,779 7,638
    565 CISCO SYSTEMS INC 9,983 11,102
    110 COGNIZANT TECHNOLOGY SOLUT 7,470 8,127
    460 EMC CORPORATION/MASS 6,155 11,638
    60 INTL BUSINESS MACHINES CORP 9,951 11,493
    370 MICROSOFT CORPORATION 7,760 9,883
    390 ORACLE CORPORATION 11,879 12,995
    210 QUALCOMM INCORPORATED 11,044 12,991
    120 ECOLAB INC 6,117 8,628
    280 FREEPORT-MCMORAN COPPER 12,291 9,576
    250 VERIZON COMMUNICATIONS 8,107 10,818
    160 NEXTERA ENERGY INC 9,665 11,070
    2520.967 INVESCO INTERNATIONAL 67,537 73,663
    526.618 BUFFALO SMALL CAP FD 12,697 14,835
    1167.177 HARBOR INTERNATIONAL 67,241 72,505
    613.204 HARTFORD MUT FDS INC 13,705 13,411
    639.792 PERKINS MID CAP VALUE 13,724 13,653
    702.313 ROYCE SPECIAL EQUITY F 13,793 14,840
    420 SPDR GOLD TRUST 59,361 68,049

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    US Government Securities - End of Year Book Value:

    325,078
    US Government Securities - End of Year Fair Market Value:

    332,484
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Description Amount
    ROUNDING ADJUSTMENT 12


    TY 2012 OtherIncomeSchedule2
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 583 0  


    TY 2012 TaxesSchedule
    Name:
    WALTER IRISH CHURCH FUND 420361016
    EIN: 03-6066372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 168 168   0
    FOREIGN TAXES ON NONQUALIFIED 140 140   0