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
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

84-6191934
B Telephone number (see instructions)

(503) 275-4327
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$3,751,930J 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...... 105,607 105,607  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,286
b Gross sales price for all assets on line 6a 1,353,692
7 Capital gain net income (from Part IV, line 2)... 49,286
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........ 154,893 154,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,047 51,342   5,705
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,861 2,313   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 565     394
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,973 53,655 0 7,599
25 Contributions, gifts, grants paid........ 178,000 178,000
26 Total expenses and disbursements. Add lines 24 and 25 239,973 53,655 0 185,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -85,080
b Net investment income (if negative, enter -0-) 101,238
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.......... 167,564 54,397 54,397
3 Accounts receivable bullet2,648
Less: allowance for doubtful accounts bullet     2,648 2,648
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) 250,623    
b Investments—corporate stock (attach schedule)........ 2,534,817 Click to see attachment2,515,245 2,892,906
c Investments—corporate bonds (attach schedule)........ 472,380 Click to see attachment770,013 801,979
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) 3,425,384 3,342,303 3,751,930
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......... 3,425,384 3,342,303
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).................... 3,425,384 3,342,303
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,425,384 3,342,303
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 3,425,384
2 Enter amount from Part I, line 27a..................... 2 -85,080
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,028
4 Add lines 1, 2, and 3.......................... 4 3,342,332
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 29
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,342,303
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 .6026 ROYAL DUTCH SHELL PLC A D R   2010-10-26 2012-03-29
b . AOL TIME WARNER INC     2012-04-16
c . UNITED HEALTH GROUP INCORPORATED     2012-05-02
d .5 PHILLIPS 66   2006-06-12 2012-05-10
e 50000. U S TREASURY NT 4.750% 5/31/12   2007-05-31 2012-05-31
100000. U S TREASURY NT 4.750% 5/31/12   2007-05-31 2012-05-31
.9 AIR LIQUIDE S A A D R   2010-10-26 2012-07-03
100000. F H L M C M T N 5.125% 7/15/12   2006-12-18 2012-07-15
. ENRON CORP     2012-07-24
1704. ISHARES MSCI EMERGING MKTS E T F     2012-08-01
300. ISHARES RUSSELL 1000 GROWTH FD   2008-01-15 2012-08-01
279.12 T ROWE PRICE SM CAP VAL   2007-02-12 2012-08-01
275. SPDR S&P 500 ETF TRUST     2012-08-01
300. CONSUMER STAPLES SPDR     2012-08-01
50000. WELLS FARGO FINANCIA 5.500% 8/01/12   2008-05-12 2012-08-01
663. ABB LTD COM   2010-12-31 2012-08-03
502. ATT INC   2010-10-26 2012-08-03
271. ABBOTT LABS   2010-10-26 2012-08-03
230. ADVANCE AUTO PARTS INC   2010-10-26 2012-08-03
166. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-10-26 2012-08-03
278. AMERIPRISE FINL INC   2010-10-26 2012-08-03
130. AVALONBAY CMNTYS INC   2010-10-26 2012-08-03
489. AVNET INC   2010-10-26 2012-08-03
612. BABCOCK WILCOX COMPANY   2010-10-26 2012-08-03
172. BHP LTD SPONSORED ADR   2010-10-26 2012-08-03
391. CIGNA CORP   2010-10-26 2012-08-03
306. CANON INC SPONS A D R   2010-10-26 2012-08-03
352. CARNIVAL CORP   2010-10-26 2012-08-03
603. CISCO SYS INC   2010-10-26 2012-08-03
350. CONOCOPHILLIPS   2006-06-12 2012-08-03
273. ECOLAB INC   2010-10-26 2012-08-03
622. ERSTE GROUP BANK AG A D R   2010-10-26 2012-08-03
500. EXELON CORP   2005-03-29 2012-08-03
191. EXXON MOBIL CORP   2008-08-22 2012-08-03
123. FLOWSERVE CORP   2010-10-26 2012-08-03
292. FREEPORT MCMORAN COPPER GOLD   2011-01-28 2012-08-03
740. GAMESTOP CORP CL A   2010-10-26 2012-08-03
1050. GENERAL ELEC CO   2006-03-23 2012-08-03
303. GENUINE PARTS CO   2011-01-28 2012-08-03
125. GOLDMAN SACHS GROUP INC     2012-08-03
326. HJ HEINZ CO   2011-01-28 2012-08-03
778. HOLLYFRONTIER CORP   2011-01-28 2012-08-03
200. ITT CORP   2006-06-12 2012-08-03
58. INTUITIVE SURGICAL INC   2010-12-31 2012-08-03
365. JACOBS ENGR GROUP INC   2010-10-26 2012-08-03
227. JOHNSON & JOHNSON     2012-08-03
309. KELLOGG CO   2011-01-28 2012-08-03
983. LIBERTY INTERACTIVE CORPORATION   2010-10-26 2012-08-03
457. LINEAR TECHNOLOGY CORP   2010-10-26 2012-08-03
211. MC DONALD'S CORP   2011-01-28 2012-08-03
145. NORTHERN TRUST CORPORATION COMMON STOCK   2008-09-17 2012-08-03
136. NOVO NORDISK AS A D R   2011-01-28 2012-08-03
334. P G E CORP   2011-01-28 2012-08-03
264. P N C FINANCIAL SERVICES GROUP INC   2010-10-26 2012-08-03
300. PEPSICO INC   2005-02-17 2012-08-03
443. PFIZER INC COMMON STOCK   2009-10-15 2012-08-03
175. PHILLIPS 66   2006-06-12 2012-08-03
261. T ROWE PRICE GROUP INC   2010-10-26 2012-08-03
314. SASOL LTD SPONSORED A D R   2010-10-26 2012-08-03
284. THERMO FISHER SCIENTIFIC INC   2010-10-26 2012-08-03
214. WAL MART STORES INC   2005-09-12 2012-08-03
525. WAL MART DE MEXICO SAB DE CV A D R   2010-10-26 2012-08-03
600. WELLS FARGO & CO NEW   2005-09-12 2012-08-03
400. XYLEM INC   2006-06-12 2012-08-03
227. ACE LTD   2006-03-24 2012-08-03
2237. FLEXTRONICS INTERNATIONAL LTD   2010-10-26 2012-08-03
175. EXELIS INC     2012-08-24
400. EXELIS INC   2006-06-12 2012-08-24
550. HEWLETT PACKARD CO   2006-06-02 2012-09-14
. VERITAS SOFTWARE CORP     2012-10-04
. VERITAS SOFTWARE CORP     2012-10-04
2444. ISHARES MSCI EMERGING MKTS E T F     2012-11-08
CAPITAL GAIN DIVIDENDS P    
(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 42   38 4
b 21     21
c 127     127
d 16   14 2
e 50,000   49,771 229
100,000   99,543 457
21   22 -1
100,000   101,309 -1,309
1,078     1,078
67,289   57,004 10,285
19,203   17,181 2,022
10,126   11,927 -1,801
38,056   37,867 189
10,662   8,164 2,498
50,000   52,403 -2,403
11,775   14,951 -3,176
18,940   14,257 4,683
18,138   14,224 3,914
15,664   14,310 1,354
13,565   14,201 -636
14,383   14,117 266
18,980   14,289 4,691
15,492   14,157 1,335
15,334   14,247 1,087
11,626   14,127 -2,501
16,466   14,099 2,367
10,642   14,000 -3,358
11,753   15,280 -3,527
9,690   14,279 -4,589
19,407   16,154 3,253
17,568   13,527 4,041
5,467   14,213 -8,746
19,140   22,492 -3,352
16,632   13,039 3,593
14,905   14,230 675
9,715   15,534 -5,819
11,811   14,392 -2,581
21,787   35,900 -14,113
19,452   15,632 3,820
12,379   16,146 -3,767
18,025   15,573 2,452
29,403   15,621 13,782
3,836   3,693 143
28,023   14,917 13,106
14,348   14,275 73
15,636   14,278 1,358
15,428   15,644 -216
18,686   14,548 4,138
14,707   14,213 494
18,882   15,466 3,416
6,478   10,706 -4,228
21,025   15,437 5,588
15,474   15,484 -10
15,758   14,184 1,574
21,700   16,150 5,550
10,681   7,759 2,922
6,821   4,801 2,020
15,740   14,240 1,500
13,621   14,325 -704
15,830   14,245 1,585
15,971   9,795 6,176
15,445   14,112 1,333
20,232   17,985 2,247
9,452   11,108 -1,656
16,727   12,206 4,521
13,641   14,428 -787
1,783   2,154 -371
4,076   4,481 -405
10,055   17,783 -7,728
45     45
149     149
99,860   107,755 -7,895
      291
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       4
b       21
c       127
d       2
e       229
      457
      -1
      -1,309
      1,078
      10,285
      2,022
      -1,801
      189
      2,498
      -2,403
      -3,176
      4,683
      3,914
      1,354
      -636
      266
      4,691
      1,335
      1,087
      -2,501
      2,367
      -3,358
      -3,527
      -4,589
      3,253
      4,041
      -8,746
      -3,352
      3,593
      675
      -5,819
      -2,581
      -14,113
      3,820
      -3,767
      2,452
      13,782
      143
      13,106
      73
      1,358
      -216
      4,138
      494
      3,416
      -4,228
      5,588
      -10
      1,574
      5,550
      2,922
      2,020
      1,500
      -704
      1,585
      6,176
      1,333
      2,247
      -1,656
      4,521
      -787
      -371
      -405
      -7,728
      45
      149
      -7,895
       
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 49,286
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 179,157 3,720,307 0.048157
2010 168,256 3,604,792 0.046676
2009 191,870 3,395,302 0.05651
2008 214,159 3,874,029 0.055281
2007 200,723 4,383,316 0.045793
2 Total of line 1, column (d) ...................... 2 0.252417
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 0.050483
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,650,779
5 Multiply line 4 by line 3....................... 5 184,302
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,012
7 Add lines 5 and 6......................... 7 185,314
8 Enter qualifying distributions from Part XII, line 4.............. 8 185,599
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,012
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,012
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,012
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,008
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 1,008
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 4
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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)
    bulletCO
    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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		58,547    
    PO BOX 3168
    PORTLAND,OR97208
    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
    3,532,944
    b
    Average of monthly cash balances.......................
    1b
    173,431
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,706,375
    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
    3,706,375
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,596
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,650,779
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,539
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    182,539
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,012
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,012
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    181,527
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    181,527
    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
    181,527
    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
    185,599
    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
    185,599
    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
    1,012
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    184,587
    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 7 181,527
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 176,667
    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$ 185,599
    a Applied to 2011, but not more than line 2a 176,667
    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..... 8,932
    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 ..........     		172,595
    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
    COLORADO STATE UNIVERSITY
    FOUNDATION
    410 UNIVERSITY SERVICES CENTER
    FORT COLLINS,CO80523     		NONE PUBLIC GENERAL SUPPORT 17,000
    ST ANTHONY HEALTH FOUNDATION
    FLIGHT FOR LIFE
    4231 WEST SIXTEENTH AVENUE
    DENVER,CO80204     		NONE PUBLIC GENERAL SUPPORT 13,000
    ALPINE RESCUE TEAM
    PO BOX 934
    EVERGREEN,CO80439     		NONE PUBLIC GENERAL SUPPORT 12,000
    JEFFCO ACTION CENTER INC
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		NONE PUBLIC GENERAL SUPPORT 5,000
    ALAN GREEN MEMORIAL
    FOUNDATION INC
    PO BOX 575
    BLACK HAWK,CO80422     		NONE PUBLIC GENERAL SUPPORT 20,000
    COLORADO CANCER RESEARCH
    PROGRAM INC
    2253 S ONEIDA ST
    DENVER,CO80224     		NONE PUBLIC GENERAL SUPPORT 15,000
    CHILDRENS HOSPITAL
    FOUNDATION
    13123 E 16TH AVE BOX 045
    AURORA,CO80045     		NONE PUBLIC GENERAL SUPPORT 8,000
    DAYTON VOLUNTEER FIRE DEP
    DAYTON RESCUE UNIT
    PO BOX 125
    DAYTON,WY82836     		NONE PUBLIC GENERAL SUPPORT 10,000
    ROCKY MOUNTAIN ACADEMY
    EVERGREEN FND
    2959 ROYAL ELK WAY
    EVERGREEN,CO80439     		NONE PUBLIC GENERAL SUPPORT 22,000
    SHERIDAN COUNTY
    LIBRARY FOUNDATION
    335 W ALGER ST
    SHERIDAN,WY82801     		NONE PUBLIC GENERAL SUPPORT 5,000
    SHERIDAN COUNTY MEMORIAL
    HOSPITAL FOUNDATION
    PO BOX 391
    SHERIDAN,WY82801     		NONE PUBLIC GENERAL SUPPORT 10,000
    SHERIDAN SENIOR
    CITIZENS CENTER
    211 SMITH ST
    SHERIDAN,WY82801     		NONE PUBLIC GENERAL SUPPORT 5,000
    PUBLIC BROADCASTING OF CO
    DIRECTOR OF DONOR SERVIC
    7409 SOUTH ALTON COURT
    CENTENNIAL,CO80112     		NONE PUBLIC GENERAL SUPPORT 5,000
    NATIONAL JEWISH MEDICAL &
    RESPIRATORY RESEARCH CTR
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PUBLIC GENERAL SUPPORT 15,000
    CRAIG FOUNDATION TRUST
    COMMUNITY RELATIONS
    3425 S CLARKSON
    ENGLEWOOD,CO80110     		NONE PUBLIC GENERAL SUPPORT 10,000
    CHILD DEVELOPMENT CENTER
    REGION II
    345 SOUTH LINDEN AVENUE
    SHERIDAN,WY82801     		NONE PUBLIC GENERAL SUPPORT 6,000
    Total .................................bullet 3a 178,000
    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....     14 105,607  
    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 49,286  
    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)..   154,893  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13154,893
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO FINANCIAL 5.50    
    HONEYWELL INTL 4.250 50,235 50,314
    GLAXOSMITHKLINE 4.85 101,515 101,678
    BELLSOUTH CORP 5.200 50,101 53,706
    NUVEEN HIGH INCOME BOND FD 195,678 207,734
    CATERPILLAR FINANCIAL SE 1.375 25,270 25,304
    ISHARES JP MORGAN BOND 77,179 89,391
    GENERAL ELEC CAP CORP 51,930 51,636
    BANK OF MONTREAL MED TERM NOTE 50,107 49,929
    TORONTO DOMINION BANK TERM 25,914 26,271
    BP CAPITAL MARKETS PLC 26,734 26,668
    AMERICAN CENTY INTL BOND 66,242 66,605
    ISHARES IBOXX H Y CORP BOND 49,108 52,743

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE LTD 13,630 35,777
    ACE LTD 17,368 25,775
    SCHLUMBERGER LTD 27,525 32,293
    WEATHERFORD INTL LTD 4,973 1,455
    CONSUMER STAPLES    
    CREDIT SUISSE COMM 150,991 144,641
    ISHARES RUSSELL 1000 GROWTH    
    LAUDUS INTL MRKTMASTERS 36,097 39,624
    T ROWE PRICE INTL GR&INC 16,696 15,941
    T ROWE PRICE MID CAP VALUE 28,500 28,529
    T ROWE PRICE SMALL CAP VALUE    
    BERKSHIRE HATHAWAY INC 30,174 32,292
    ISHARES MSCI EMERGING MKTS 119,888 156,511
    ISHARES TR IBOXX HY CORP    
    ABBOTT LABORATORIES 5,078 6,550
    ADVANCE AUTO PARTS INC    
    AIR PRODS CHEMICALS INC    
    AMERICAN EXPRESS CO 14,469 20,808
    AMERIPRISE    
    APACHE CORP 12,413 19,232
    APPLE INC 41,518 53,217
    APTAR GROUP INC 14,282 15,032
    ATMOS ENERGY CORP 14,334 17,174
    ATT INC    
    AVALONBAY CMNTYS INC    
    AVNET INC    
    BABCOCK WILCOX COMPANY    
    BRISTOL MYERS SQUIBB CO 14,069 17,077
    CAPITOL ONE FINANCIAL CORP 14,136 21,550
    CHEVRON CORPORATION 14,260 18,168
    CIGNA CORP    
    CISCO SYS INC    
    CONOCOPHILLIPS 5,779 7,249
    E M C CORPORATION 14,082 16,926
    ECOLAB INC    
    ELI LILLY CO 14,159 19,975
    EXELON CORPORATION 6,972 4,461
    EXPEDITORS INTL WASH INC 14,738 16,216
    EXPRESS SCRIPTS INC 16,784 18,306
    EXXON MOBIL CORP 12,170 14,714
    FLOWSERVE CORP    
    GAMESTOP CORP    
    GENERAL DYNAMICS 14,267 15,447
    GENERAL ELECTRIC 10,443 6,297
    GILEAD SCIENCES INC 16,224 30,261
    GOLDMAN SACHS GROUP INC 4,845 5,102
    GOOGLE INC 44,573 50,224
    HEWLETT PACKARD CO    
    I T T CORPORATION    
    INTEL CORP 18,080 20,352
    INTERNATIONAL BUSINESS MACHINE 16,598 22,603
    J & J SNACK FOODS CORP 14,250 21,209
    JACOBS ENGR GROUP INC    
    JOHNSON & JOHNSON 12,817 14,020
    JOS A BANK CLOTHIERS INC 14,301 13,328
    LIBERTY MEDIA INTERACTIVE    
    LINEAR TECHNOLOGY CORP    
    MERCK & CO INC 21,384 25,833
    MICROSOFT CORP 31,647 29,381
    MORGAN STANLEY 28,515 31,624
    NATIONAL PRESTO INDS INC 14,135 8,499
    NORTHERN TR CORP    
    ORACLE CORPORATION 22,718 39,651
    P N C FINANCIAL SERVICES    
    PEPSICO INC 9,420 11,975
    PERRIGO CO 14,248 22,366
    PFIZER INC 3,871 5,543
    QUALCOMM INC 14,031 19,857
    STERICYCLE INC 14,332 18,283
    T ROWE PRICE GROUP INC    
    THERMO FISHER SCIENTIFIC INC    
    UNION PACIFIC CORP 14,399 20,618
    UNITED TECHNOLOGIES 21,645 34,854
    V F CORP 15,329 26,873
    VARIAN MED SYS INC 28,811 34,769
    VISA INC CLASS A 16,168 30,771
    WAL MART STORES INC 34,748 48,512
    WESTERN DIGITAL CORP 14,559 19,885
    XEROX CORP 14,111 8,368
    AIR LIQUIDE SA ADR 13,975 14,785
    ALLIANZ SE ADR 14,182 15,769
    AMERICA MOVIL ADT 14,174 11,292
    ARM HLDGS PLC ADT 13,626 29,356
    B H P BILLITON LTD ADT    
    BUNGE LIMITED 14,239 16,573
    CANON INC SPONS ADR    
    CARNIVAL CORP    
    COCHLEAR LTD ADR 14,284 16,448
    DASSAULT SYSTEMS ADR 14,176 22,279
    ERSTE GROUP BANK ADT    
    FLEXTRONICS INTERNATIONAL LTD    
    I C I C I BANK LIMITED ADT 14,148 12,080
    NESTLE SA ADR 17,229 20,789
    ROCHE HLDG LTD ADR 13,996 19,493
    ROYAL DUTCH SHELL PLC 14,672 15,928
    SAP AD ADR 14,290 21,381
    SASOL LTD ADR    
    SWATCH GROUP ADR 14,045 18,313
    TEVA PHARMACEUTICAL INDS LTD 28,788 23,562
    WAL MART DE MEXICO ADR    
    WPP PLC ADT 14,191 17,788
    ALLSTATE CORP 14,657 15,947
    ILLINOIS TOOL WORKS 4,131 7,601
    MCDONALDS CORP 5,150 7,939
    MEDTRONIC INC 4,238 3,610
    MOLSON COORS BREWING CO 5,075 4,921
    REPUBLIC SVCS INC 7,043 7,684
    AMERICAN CENT SMALL CAP VALU 20,000 21,591
    SPDR S&P 500    
    COSTCO WHSL 5,018 12,341
    STATE STR CORP 7,264 6,111
    XLEM INC 5,339 4,743
    COGNIZANT TECH SOLUTIONS 30,100 34,872
    INTUITIVE SURGICAL    
    EXELIS INC    
    KELLOGG CO    
    PGE CORP    
    UTAH MED PRODS INC 15,740 20,981
    WEIS MKTS INC 15,446 15,198
    WELLS FARGO CO    
    ABB LTD ADR    
    HOYA CORP ADR 14,933 12,014
    HSBC HOLDINGS PLC 15,390 15,072
    NOVO NORDISK AS ADR    
    TAIWAN SEMICONDUCTOR ADR 15,597 20,214
    NUVEEN INFLATION PRO SEC 31,132 33,838
    NUVEEN REAL ESTATE SECURITY 147,870 144,151
    T ROWE PRICE MID CAP GROWTH 30,000 27,799
    SCOUT INTERNATIONAL 25,000 25,749
    FREEPORT MCMORAN COPPER GOLD    
    GENUINE PARTS CO    
    HJ HEINZ    
    HOLLYFRONTIER CORP    
    BORG WARNER INC 14,383 15,756
    BRINKER INTL INC 14,923 14,007
    CITIGROUP INC 14,456 21,362
    COACH INC 14,821 16,098
    CUMMINS INC 17,662 19,720
    DOVER CORP 14,615 17,610
    DU PONT E I DE NEMOURS & CO 14,439 13,044
    E BAY INC 16,918 19,328
    ENERGEN CORP 14,312 12,625
    ITT CORP 1,762 2,041
    PHILLIPS 66 1,704 3,292
    HESS CORP 14,483 16,047
    MATTEL INC 23,799 24,865
    NATIONAL OILWELL VARCO INC 14,650 13,397
    PARKER HANNIFIN CORP 16,294 17,182
    PIONEER NAT RES CO 14,638 16,415
    ROCKWELL AUTOMATION INC 15,031 18,394
    ROSS STORES INC 14,809 11,846
    SCHWAB CHARLES CORP 14,501 16,672
    SUNTRUSTS BKS INC 14,547 17,322
    TELEFLEX INC 14,474 16,116
    TRIUMPH GROUP INC 14,969 15,672
    FANUC CORP ADR 14,181 17,710
    ITAU UNIBANCO HOLDINGS ADR 14,623 15,110
    JGC CORP UNSPONSORED ADR 18,316 19,027
    PETROLEO BRASILEIRO SPON ADR 14,656 14,386
    SCHNEIDER ELECT SA UNSP ADR 14,786 18,029
    UNI CHARM CORP ADR 15,948 14,592
    VALE SA SP ADR 14,596 16,663
    DRIEHAUS ACTIVE INCOME FUND 55,450 56,999
    FORWARD INTERNATIONAL REAL EST 98,807 104,414
    LOOMIS SAYLES ABS STRAT Y 60,000 60,059
    OPPENHEIMER DEVELOPING MKTS FD 24,500 26,622
    ABERDEEN FDS EMRGN MKT 32,500 36,274

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Description Amount
    RECEIVED VS REPORTED - SECURITIES 25
    ADJUSTMENT FOR ROUNDING 4


    TY 2012 OtherExpensesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 394 0   394
    ADR FEES 171 0   0


    TY 2012 OtherIncreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Description Amount
    RECEIVED VS REPORTED - PRIOR YR 2,028


    TY 2012 TaxesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN: 84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,227 1,227   0
    FEDERAL ESTIMATES - PRINCIPAL 548 0   0
    FOREIGN TAXES ON QUALIFIED FOR 822 822   0
    FOREIGN TAXES ON NONQUALIFIED 264 264   0