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
GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)2201 RIDGEWOOD RD STE 180   Room/suite
City or town, state, and ZIP code
WYOMISSING, PA19610
A Employer identification number

23-2686386
B Telephone number (see instructions)

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$1,473,349J 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 88 88  
4 Dividends and interest from securities...... 36,549 37,358  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,841
b Gross sales price for all assets on line 6a 397,255
7 Capital gain net income (from Part IV, line 2)... 54,841
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 91,478 92,287  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,639 14,639    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 4,500     0
b Accounting fees (attach schedule)....... 65      
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 3,642 264   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.......... 22,846 14,903 0 0
25 Contributions, gifts, grants paid........ 78,500 78,500
26 Total expenses and disbursements. Add lines 24 and 25 101,346 14,903 0 78,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,868
b Net investment income (if negative, enter -0-) 77,384
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............... 3,628 3,185 3,185
2 Savings and temporary cash investments.......... 22,870 23,188 23,188
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,071 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........... 61 304 304
10a Investments—U.S. and state government obligations (attach schedule) 200,369 Click to see attachment247,145 261,947
b Investments—corporate stock (attach schedule)........ 582,854 Click to see attachment524,261 693,217
c Investments—corporate bonds (attach schedule)........ 174,015 Click to see attachment159,534 176,678
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 270,373 Click to see attachment286,679 314,830
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) 1,255,241 1,244,296 1,473,349
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......... 1,255,241 1,244,296
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).................... 1,255,241 1,244,296
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,255,241 1,244,296
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 1,255,241
2 Enter amount from Part I, line 27a..................... 2 -9,868
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,245,373
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,077
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,244,296
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 70. AGCO CORP COM   2012-01-25 2012-09-05
b 75. AT&T INC COM   2010-09-09 2012-02-08
c 25. AT&T INC COM   2011-02-04 2012-02-08
d 85. AT&T INC COM   2011-09-20 2012-02-08
e 85. AT&T INC COM   2010-09-09 2012-08-27
50. ADTRAN INC COM   2012-01-25 2012-09-05
60. ADTRAN INC COM   2009-07-14 2012-09-05
10. ADVANCE AUTO PARTS INC   2011-09-20 2012-12-19
20. AEROPOSTALE INC COM   2011-02-04 2012-01-25
110. AEROPOSTALE INC COM   2009-03-19 2012-01-25
15000. ALLSTATE LIFE GL DTD 04/24/2008 5.375% 0   2008-07-16 2012-07-18
5. ALTERA CORPORATION COM   2011-02-04 2012-02-08
110. ALTERA CORPORATION COM   2009-03-12 2012-02-08
45. ALTERA CORPORATION COM   2009-03-12 2012-04-13
300. ALTERA CORPORATION COM   2009-03-12 2012-05-29
5. AMERICAN FINCL GROUP INC COM   2011-02-04 2012-12-19
55. AMERIGROUP CORP COM   2012-01-25 2012-04-10
20. AMETEK INC COM   2008-03-03 2012-12-19
55. AMGEN INC COM   2011-02-04 2012-08-27
70. AMGEN INC COM   2008-02-28 2012-08-27
10. AMGEN INC COM   2008-02-28 2012-12-19
10. APPLE INC COM   2008-02-28 2012-02-14
5. APPLE INC COM   2008-02-28 2012-08-27
20. APTARGROUP INC COM   2011-12-05 2012-12-19
10. AVISTA CORP COM   2011-02-04 2012-04-10
180. AVISTA CORP COM   2010-12-20 2012-04-10
95. BALL CORP   2011-03-07 2012-05-29
15. BALL CORP   2012-11-26 2012-12-19
20. BAXTER INTL INC COM   2011-07-05 2012-12-19
30. BOB EVANS FARMS COM   2010-04-27 2012-12-19
35. BOB EVANS FARMS COM   2011-07-07 2012-12-19
20. BROADRIDGE FINL SOL LLC COM   2011-02-04 2012-12-19
15. C. H. ROBINSON WORLDWIDE INC COM   2012-02-14 2012-12-19
40. CADENCE DESIGN SYSTEMS, INC COM   2012-11-28 2012-12-19
5. CARTER'S INC COM   2012-09-05 2012-12-19
15. CHARLES RIVER LABS INTL INC COM   2012-09-05 2012-12-19
20. CHEVRONTEXACO CORP COM   2008-02-28 2012-12-19
25. CHURCH AND DWIGHT CO INC COM   2011-09-20 2012-01-25
10. CHURCH AND DWIGHT CO INC COM   2011-09-20 2012-12-19
10. COLGATE PALMOLIVE CO COM   2011-09-20 2012-12-19
.5 COMMERCE BANCSHARES INC COM   2011-12-05 2012-12-17
20. COMMERCE BANCSHARES INC COM   2011-12-05 2012-12-19
859.68 CONESTOGA SMALL CAP FUND   2008-02-28 2012-12-21
5. COOPER COS INC/THE COM   2012-09-05 2012-12-19
25. COPART INC COM   2009-03-19 2012-12-19
20. CORELOGIC INC COM   2012-11-28 2012-12-19
5. CUBIC CORP COM   2009-09-14 2012-12-19
5. CUBIST PHARMACEUTICALS INC COM   2012-09-05 2012-12-19
245. DANAHER CORP COM   2008-02-28 2012-08-27
115. DARDEN RESTAURANTS INC COM   2008-02-28 2012-02-08
45. DARDEN RESTAURANTS INC COM   2008-02-28 2012-04-13
15. DARDEN RESTAURANTS INC COM   2008-02-28 2012-12-19
10. DIAMOND OFFSHORE DRILLING COM   2011-07-05 2012-12-19
50. DISCOVER FINANCIAL SERVICES COM   2011-07-05 2012-12-19
45. DRESSER-RAND GROUP INC   2011-07-07 2012-04-10
7.5 ENGILITY HOLDINGS INC COM   2008-03-03 2012-08-27
2.5 ENGILITY HOLDINGS INC COM   2011-12-05 2012-08-27
25. EXXON MOBIL CORPORATION COM   2008-02-28 2012-12-19
10. FACTSET RESEARCH SYSTEMS INC COM   2011-10-04 2012-12-19
55. FAIRCHILD SEMICONDUCTOR INTL INC COM   2011-09-20 2012-01-25
215. FAIRCHILD SEMICONDUCTOR INTL INC COM   2011-05-05 2012-01-25
15000. FHLB NOTE DTD 06/22/2007 5.5% 08/13/2014   2008-03-03 2012-11-29
10000. FNMA DTD 09/17/2004 4.625% 10/15/2014   2009-12-09 2012-04-12
545. FEDERATED INVESTORS INC CL B FUNDS   2010-03-01 2012-08-27
15. FEDERATED INVESTORS INC CL B FUNDS   2011-02-04 2012-08-27
135. FLOWERS FOODS INC COM   2011-07-07 2012-01-25
70. FULTON FINANCIAL CORP COM   2011-12-21 2012-12-19
20. ARTHUR J GALLAGHER & CO COM   2011-12-05 2012-12-19
10000. GENERAL ELECTRIC CO DTD 01/28/2003 5% 02   2008-03-03 2012-03-07
10. GENERAL MILLS INC COM   2012-11-26 2012-12-19
586.795 GOLDMAN SACHS SATELLITE STRATEGIES   2011-02-07 2012-12-21
15. HARRIS CORPORATION COM   2008-03-03 2012-12-19
350. HEWLETT PACKARD CO COM   2008-02-28 2012-04-13
15. HEWLETT PACKARD CO COM   2011-02-04 2012-04-13
45. HORMEL FOODS CORP COM   2008-03-03 2012-01-25
20. HORMEL FOODS CORP COM   2008-03-03 2012-12-19
10. HUBBELL INC CL B COM   2009-02-06 2012-12-19
20. INTEL CORP COM   2012-04-13 2012-12-19
5. INTERNATIONAL BUS MACHS CORP COM   2011-02-04 2012-12-19
5. INTERNATIONAL BUS MACHS CORP COM   2009-05-07 2012-12-19
30. JOHNSON & JOHNSON COM   2011-05-13 2012-12-19
5. J2 GLOBAL INC   2010-07-26 2012-12-19
15. L-3 COMMUNICATIONS HOLDINGS COM   2008-03-03 2012-12-19
5. LABORATORY CRP OF AMER HLDGS COM   2011-02-04 2012-12-19
5. MCCORMICK & COMPANY INC NON VTG SHS COM   2011-02-04 2012-11-26
80. MCCORMICK & COMPANY INC NON VTG SHS COM   2008-04-28 2012-11-26
15. MCCORMICK & COMPANY INC NON VTG SHS COM   2008-04-28 2012-12-19
45. MCGRAW HILL COS INC COM   2008-02-28 2012-08-27
30. MCGRAW HILL COS INC COM   2008-02-28 2012-12-19
10. MCKESSON HBOC INC COM   2009-09-14 2012-12-19
5. MCKESSON HBOC INC COM   2011-02-04 2012-12-19
140. MEDICIS PHARMACEUTICAL - CL A   2011-01-27 2012-09-04
70. MEDICIS PHARMACEUTICAL - CL A   2010-09-21 2012-09-04
80. MICROSOFT CORP COM   2008-02-28 2012-12-19
20. MINERALS TECHNOLOGIES INC COM   2012-09-05 2012-12-19
5. OCEANEERING INTL INC COM   2012-11-28 2012-12-19
15. OMNICARE INC COM   2012-04-10 2012-12-19
50. ORACLE CORP COM   2012-04-13 2012-12-19
15000. ORACLE CORP DTD 07/08/2009 3.75% 07/08/2   2009-09-10 2012-02-27
5. PANERA BREAD COMPANY CL A COM   2010-02-22 2012-04-10
5. PANERA BREAD COMPANY CL A COM   2010-02-22 2012-12-19
25. PARKER-HANNIFIN CORP. COM   2012-05-29 2012-11-26
15. PEPSICO INC COM   2012-05-29 2012-12-19
20. PERRIGO CO COM   2009-03-20 2012-12-19
35. PFIZER INC COM   2008-02-28 2012-12-19
460. PROGRESSIVE CORP OHIO COM   2010-06-28 2012-08-27
15. PROGRESSIVE CORP OHIO COM   2011-02-04 2012-08-27
140. PROTECTIVE LIFE CORP COM   2011-12-21 2012-11-28
200. QLOGIC CORP COM   2012-01-25 2012-11-28
20. QUALCOMM INC COM   2012-04-13 2012-12-19
15. RAYONIER INC COM   2012-04-10 2012-12-19
10. ROLLINS INC COM   2011-02-04 2012-12-19
25. ROLLINS INC COM   2009-07-14 2012-12-19
40. ROSS STORES COM   2008-03-03 2012-01-25
20. ROSS STORES COM   2008-03-03 2012-04-10
10. ROSS STORES COM   2008-03-03 2012-12-19
200. SKYWORKS SOLUTIONS INC COM   2012-04-10 2012-11-28
60. TJX COMPANIES INC COM   2011-04-08 2012-08-27
30. TJX COMPANIES INC COM   2011-04-08 2012-12-19
65. TECHNE CORP COM   2008-03-03 2012-04-10
35. TORO CO COM   2010-04-27 2012-12-19
5. TUPPERWARE BRANDS CORP COM   2011-07-07 2012-12-19
10000. US TREASURY INFL IX NT 1.875% 07/15/2013   2008-12-08 2012-08-29
5000. US TREASURY NOTE DTD 04/30/2009 1.875% 0   2010-06-23 2012-10-31
5000. US TREASURY NOTE DTD 02/15/2011 3.625% 0   2011-05-03 2012-06-06
5000. US TREASURY NOTE DTD 05/16/2011 3.125% 0   2011-06-01 2012-02-14
5000. US TREASURY NOTE DTD 08/15/2011 2.125% 0   2011-08-24 2012-05-30
10. UNITED TECHNOLOGIES CORP COM   2011-02-04 2012-08-27
60. UNITED TECHNOLOGIES CORP COM   2008-02-28 2012-08-27
5. UNITED TECHNOLOGIES CORP COM   2008-02-28 2012-12-19
5. V F CORPORATION COM   2011-02-04 2012-04-13
25. V F CORPORATION COM   2008-08-11 2012-04-13
5. V F CORPORATION COM   2008-08-11 2012-12-19
50. VALSPAR CORPORATION COM   2011-03-25 2012-12-19
50. VECTREN CORPORATION COM   2011-05-05 2012-12-19
35. WADDELL & REED FINANCIAL INC CL A COM   2011-03-24 2012-12-19
15. WALGREEN CO COM   2011-02-04 2012-04-13
175. WALGREEN CO COM   2008-10-17 2012-04-13
20. WALGREEN CO COM   2008-10-17 2012-12-19
10. WATSCO INC COM   2011-02-07 2012-12-19
10000. WELLS FARGO COMPANY DTD 10/01/2009 3.75%   2009-09-28 2012-04-12
10. WESTERN DIGITAL CORP COM   2009-06-02 2012-12-19
20. JOHN WILEY & SONS, INC COM   2011-07-07 2012-12-19
105. WISCONSIN ENERGY CORP COM   2010-12-03 2012-02-08
95. WISCONSIN ENERGY CORP COM   2010-12-03 2012-08-27
20. WORLD FUEL SERVICES CORP COM   2010-03-17 2012-12-19
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,929   3,685 -756
b 2,249   2,093 156
c 750   699 51
d 2,549   2,480 69
e 3,133   2,372 761
1,002   1,767 -765
1,203   1,305 -102
720   630 90
332   493 -161
1,827   1,908 -81
15,560   15,136 424
202   206 -4
4,442   1,891 2,551
1,696   774 922
10,411   5,158 5,253
198   168 30
3,429   3,774 -345
749   376 373
4,655   3,250 1,405
5,924   3,691 2,233
886   454 432
5,037   1,395 3,642
3,381   697 2,684
963   1,036 -73
250   230 20
4,495   4,067 428
3,825   3,403 422
668   669 -1
1,331   1,203 128
1,227   997 230
1,432   1,269 163
464   460 4
954   976 -22
532   516 16
269   283 -14
559   561 -2
2,208   1,798 410
1,146   1,127 19
534   451 83
1,064   947 117
18   18  
715   723 -8
21,535   15,451 6,084
473   423 50
755   374 381
541   512 29
237   198 39
213   236 -23
13,094   7,662 5,432
5,621   3,695 1,926
2,243   1,446 797
703   482 221
696   718 -22
1,982   1,342 640
2,103   2,502 -399
131   186 -55
44   41 3
2,216   2,240 -24
905   878 27
807   751 56
3,156   4,307 -1,151
16,320   15,596 724
11,030   10,568 462
11,527   13,703 -2,176
317   402 -85
2,670   3,081 -411
681   674 7
707   642 65
10,394   10,117 277
412   407 5
4,888   4,724 164
749   704 45
8,576   15,437 -6,861
368   713 -345
1,323   891 432
626   396 230
835   321 514
421   565 -144
978   819 159
978   512 466
2,125   2,003 122
154   122 32
1,145   1,473 -328
440   451 -11
326   225 101
5,212   3,049 2,163
969   572 397
2,235   1,897 338
1,632   1,265 367
983   582 401
491   389 102
6,091   3,680 2,411
3,046   2,114 932
2,177   2,476 -299
769   689 80
267   260 7
541   513 28
1,700   1,433 267
16,146   15,365 781
789   367 422
837   367 470
2,036   2,172 -136
1,050   1,035 15
2,057   451 1,606
887   786 101
9,141   9,004 137
298   302 -4
3,734   3,036 698
1,809   3,435 -1,626
1,254   1,344 -90
759   643 116
225   193 32
562   284 278
2,087   584 1,503
1,148   292 856
539   146 393
4,289   5,200 -911
2,741   1,524 1,217
1,299   762 537
4,349   4,523 -174
1,516   977 539
322   357 -35
12,872   10,226 2,646
5,119   5,027 92
5,898   5,131 767
5,570   5,067 503
5,266   4,925 341
806   826 -20
4,836   4,340 496
415   362 53
739   436 303
3,695   1,968 1,727
760   394 366
3,062   1,928 1,134
1,500   1,405 95
1,223   1,367 -144
494   637 -143
5,765   4,184 1,581
748   478 270
755   653 102
10,603   9,981 622
409   242 167
746   1,061 -315
3,595   3,155 440
3,638   2,854 784
821   573 248
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       -756
b       156
c       51
d       69
e       761
      -765
      -102
      90
      -161
      -81
      424
      -4
      2,551
      922
      5,253
      30
      -345
      373
      1,405
      2,233
      432
      3,642
      2,684
      -73
      20
      428
      422
      -1
      128
      230
      163
      4
      -22
      16
      -14
      -2
      410
      19
      83
      117
       
      -8
      6,084
      50
      381
      29
      39
      -23
      5,432
      1,926
      797
      221
      -22
      640
      -399
      -55
      3
      -24
      27
      56
      -1,151
      724
      462
      -2,176
      -85
      -411
      7
      65
      277
      5
      164
      45
      -6,861
      -345
      432
      230
      514
      -144
      159
      466
      122
      32
      -328
      -11
      101
      2,163
      397
      338
      367
      401
      102
      2,411
      932
      -299
      80
      7
      28
      267
      781
      422
      470
      -136
      15
      1,606
      101
      137
      -4
      698
      -1,626
      -90
      116
      32
      278
      1,503
      856
      393
      -911
      1,217
      537
      -174
      539
      -35
      2,646
      92
      767
      503
      341
      -20
      496
      53
      303
      1,727
      366
      1,134
      95
      -144
      -143
      1,581
      270
      102
      622
      167
      -315
      440
      784
      248
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 54,841
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 61,000 1,442,792 0.042279
2010 61,059 1,341,330 0.045521
2009 161,847 1,227,999 0.131797
2008 0 1,478,193 0.0
2007 0 1,679,798 0.0
2 Total of line 1, column (d) ...................... 2 0.219597
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 0.043919
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,483,060
5 Multiply line 4 by line 3....................... 5 65,135
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 774
7 Add lines 5 and 6......................... 7 65,909
8 Enter qualifying distributions from Part XII, line 4.............. 8 78,500
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 1 774
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............................ 3 774
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- ..... 5 774
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 856
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.............. 7 856
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 82
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet82 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    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 ofbulletNATIONAL PENN INVESTORS TRUST CO Telephone no.bullet (610) 372-6414
    Located atbullet2201 RIDGEWOOD ROAD SUITE 180WYOMISSINGPA ZIP+4bullet19610
    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
    NATIONAL PENN INVESTORS TRUST CO TRUSTEE
    5     		14,639    
    2201 RIDGEWOOD ROAD SUITE 180
    WYOMISSING,PA19610
    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 FRIENDS OF SOS CHILDREN'S VILLAGES, INC 78,500
    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
    1,453,815
    b
    Average of monthly cash balances.......................
    1b
    51,830
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,505,645
    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
    1,505,645
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,585
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,483,060
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,153
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    74,153
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    774
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    774
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    73,379
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    73,379
    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
    73,379
    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
    78,500
    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
    78,500
    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
    774
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    77,726
    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 73,379
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 71,286
    b Total for prior years:2010, 20, 20 5,529
    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$ 78,500
    a Applied to 2011, but not more than line 2a 71,286
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		5,529
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 1,685
    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 ..........     		71,694
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOS CHILDREN'S VILLAGES - USA
    1001 CONNECTICUT AVE NW
    WASHINGTON,DC200365520     		NONE 501(C)(3) FOR HEALTH AND WELFARE OF 78,500
    Total .................................bullet 3a 78,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 88  
    4 Dividends and interest from securities....     14 36,549  
    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 54,841  
    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)..   91,478  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1391,478
    (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 InvestmentsCorpBondsSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN: 23-2686386
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEERE & CO INC 6/8/2012 4,998 5,063
    GOLDMAN SACHS GROUP INC 5,193 5,391
    COSTCO WHSL CORP DTD 2/20/2007 10,295 11,789
    GEN ELEC CAP 1/7/11 4.625% 10,407 11,343
    GLAXOSMITHKLINE CAP INC 10,093 12,180
    INTERNATIONAL BUS MACHS CORP 10,606 12,077
    SBC COMMUNICATIONS INC DTD 8/1 15,235 17,217
    ALLSTATE LIFE GL DTD 4/24/08    
    CONSOLIDATED EDISON CO OF NY 10,053 12,171
    ORACLE CORP DTD 7/8/09 3.75%    
    JPMORGAN CHASE & CO DTD 1/29 10,301 12,530
    BANK OF NY MELLON 9/23/11 15,604 16,343
    WELLS FARGO COMPANY 2.625% 20,514 21,107
    GENERAL ELECTRIC CO DTD 1/28    
    US BANCORP DTD 7/27/10 2.45% 5,022 5,226
    PEPSICO INC DTD 10/26/10 3.125 4,904 5,358
    WELLS FARG COMPANY DTD 10/1/09    
    WAL-MART STORES 4/5/07 5.375% 11,369 11,838
    MERCK & CO 12/10/10 3.875% 4,909 5,611
    OCCIDENTAL PETE CORP 12/16/10 10,031 11,434

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN: 23-2686386
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 11,180 14,462
    AMETEK INC 3,572 7,138
    AMGEN INC 8,863 16,809
    AVISTA CORP    
    APPLE INC 4,527 21,287
    BMC SOFTWARE INC 1,567 1,981
    BROADRIDGE FINL SOL LLC 1,287 2,402
    CHEVRON CORPORATION 16,765 22,169
    CORELOGIC INC COM 2,561 2,692
    DRESSER-RAND GROUP INC    
    DANAHER CORP    
    DARDEN RESTAURANTS INC 5,845 9,915
    FAIRCHILD SEMICONDUCTOR INTL I    
    EXXON MOBIL CORPORATION 17,999 18,608
    FACTSET RESEARCH SYSTEMS INC 2,458 3,963
    FEDERATED INVESTORS INC CL B    
    HARRIS CORPORATION 2,348 2,448
    OCEANEERING INTL INC COM 1,561 1,614
    HORMEL FOODS CORP 2,080 3,277
    JOHNSON & JOHNSON 19,480 22,082
    L-3 COMMUNICATIONS HOLDINGS 3,915 3,448
    LABORATORY CRP OF AMER HLDGS 6,218 8,662
    MCORMICK & COMPANY INC 13,919 24,777
    MCGRAW HILL COS INC 14,175 21,868
    MICROSOFT CORP 18,503 19,124
    OMINCARE INC COM 2,563 2,708
    ORACLE CORP 11,822 20,658
    PEPSICO INC 16,239 17,792
    PFIZER INC 13,043 16,051
    RAYTHEON CO COM NEW 11,589 11,800
    QUALCOMM INC 11,214 16,084
    ROSS STORES 1,168 4,327
    ALTERA CORPORATION    
    AEROPOSTALE INC    
    ADTRAN INC    
    U S BANCORP COM 18,742 18,845
    TORO CO 2,452 4,513
    TUPPERWARE BRANDS CORP 1,912 3,205
    UNITED TECHNOLOGIES CORP 11,371 14,762
    VF CORPORATION 5,713 12,832
    WALGREEN CO 9,923 15,359
    FLOWERS FOODS INC    
    CADENCE DESIGN SYSTEMS INC COM 2,646 2,770
    CH ROBINSON WORLDWIDE INC 10,397 12,012
    CHARLES RIVER LABS INTL INC CO 3,178 3,372
    COPART INC 1,271 2,508
    CUBIC CORP 1,580 1,919
    GENERAL MILLS INC 12,156 14,551
    PARKER-HANNIFIN CORP COM 8,255 8,081
    HUBBELL INC CL B 1,285 3,385
    INTERNATIONAL BUS MACHS CORP 10,759 20,113
    INTEL CORP COM 18,356 14,331
    MCKESSON HBOC INC 9,896 16,483
    PERRIGO CO 1,015 4,681
    ROLLINS INC 851 1,653
    MEDICIS PHARMACEUTICAL    
    HEWLITT-PACKARD COMPANY    
    WESTERN DIGITAL CORP 849 1,487
    AMERICAN FINCL GROUP INC 2,765 4,150
    CUBIST PHARMACEUTICALS INC COM 2,828 2,523
    BOB EVANS FARMS 3,146 3,819
    CARTER'S INC COM 2,835 2,783
    J2 GLOBAL COMMUNICATIONS INC 2,074 2,601
    MARSH & MCLENNAN CO COM 18,548 18,614
    MINERALS TECHNOLOGIES INC COM 2,757 3,194
    PANERA BREAD COMPANY 1,469 3,177
    RAYONIER INC COM 3,217 3,887
    PROTECTIVE LIFE CORP    
    PROGRESSIVE CORP OHIO    
    JOHN WILEY & SONS INC 2,903 2,608
    WISCONSIN ENERGY CORP 9,863 11,976
    WORLD FUEL SERVICES CORP 2,150 3,088
    ADVANCE AUTO PARTS 2,522 2,894
    APTARGROUP INC 3,625 3,340
    BALL CORP 13,877 17,005
    BAXTER INTL INC 11,130 12,332
    CHURCH AND DWIGHT CO 3,145 4,018
    COLGATE PALMOLIVE CO 11,022 13,068
    COMMERCE BANCSHARES 2,677 2,594
    COOPER COS INC 2,454 3,237
    DIAMOND OFFSHORE DRILLING 7,897 7,476
    DISCOVER FNCL SERVICES 13,019 18,697
    TECHNE CORP    
    FLOWSERVE CORP COM 11,585 13,212
    FULTON FNCL CORP 2,646 2,643
    ARTHUR J GALLAGHER & CO 2,407 2,599
    TJX COS INS 11,934 19,952
    VALSPAR CORP 3,061 4,992
    VECTREN CORP 3,793 3,969
    WADDELL & REED FNCL INC CL A 2,538 2,263
    WATSCO 1,306 1,498

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN: 23-2686386
    US Government Securities - End of Year Book Value:

    247,145
    US Government Securities - End of Year Fair Market Value:

    261,947
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN: 23-2686386
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN INTERNATIONAL FD AT COST 80,294 76,570
    CONESTOGA SMALL CAP FUND AT COST 43,089 60,877
    GOLDMAN SACHS SATELLITE STRAT AT COST 96,723 100,714
    HENDERSON INTL OPPORTUNITIES AT COST 66,573 76,669

    TY 2012 OtherDecreasesSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN: 23-2686386
    Description Amount
    ROUNDING 8
    PRIOR PERIOD ADJUSTMENT 1,069