TY 2012 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST Room/suite

City or town, state, and ZIP code
MCHENRY, IL60050

A Employer identification number

36-3756004

B Telephone number (see instructions)

(847) 615-4540

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,251,506J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities......	36,771		36,771
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,452
b	Gross sales price for all assets on line 6a 571,365
7	Capital gain net income (from Part IV, line 2)...			53,452
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	90,228		90,228
13	Compensation of officers, directors, trustees, etc.	14,697		14,697
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,325	4,325
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,467
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,489		19,022	0
25	Contributions, gifts, grants paid........	54,750			54,750
26	Total expenses and disbursements. Add lines 24 and 25	75,239		19,022	54,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,989
b	Net investment income (if negative, enter -0-)			71,206
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	41,972	36,286	36,286
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	332,454	373,420	391,086
	b	Investments—corporate stock (attach schedule)........	381,615	397,117	498,874
	c	Investments—corporate bonds (attach schedule)........	342,166	306,373	325,260
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,098,207	1,113,196	1,251,506
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	964,330	964,330
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	133,877	148,866
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,098,207	1,113,196
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,098,207	1,113,196

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	1,098,207
2	Enter amount from Part I, line 27a.....................	2	14,989
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,113,196
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,113,196

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	190 PERKINELMER INC	P	2012-02-14	2012-06-25
b	19 PARKER HANNIFIN CORP	P	2012-05-08	2012-10-24
c	10 INTEL CORP	P	2010-06-25	2012-09-17
d	70 NABORS INDUSTRIES	P	2012-03-23	2012-03-28
e	40 HERBALIFE LTD	P	2012-08-01	2012-08-09
	40 HERBALIFE LTD	P	2011-08-08	2012-05-23
	20 HERBALIFE LTD	P	2011-09-22	2012-05-23
	10 HERBALIFE LTD	P	2012-02-14	2012-05-23
	20 ACCENTURE LTD SHS CL A	P	2011-08-08	2012-05-08
	20 ACCENTURE LTD SHS CL A	P	2011-06-09	2012-05-08
	20 ACCENTURE LTD SHS CL A	P	2011-05-04	2012-05-08
	10 ACCENTURE LTD SHS CL A	P	2011-05-04	2012-02-14
	10 YUM BRANDS INC	P	2012-06-07	2012-08-01
	30 YUM BRANDS INC	P	2012-05-08	2012-08-01
	10 WYNDHAM WORLDWIDE CORP	P	2011-08-08	2012-11-14
	10 WYNDHAM WORLDWIDE CORP	P	2011-03-21	2012-11-14
	20 WYNDHAM WORLDWIDE CORP	P	2009-09-10	2012-02-14
	10 WYNDHAM WORLDWIDE CORP	P	2010-12-27	2012-02-14
	40 WESTERN UNION CO	P	2011-09-22	2012-02-14
	130 WESTERN UNION CO	P	2011-09-08	2012-02-14
	20 WELLS FARGO & CO	P	2010-12-10	2012-02-14
	10 VIACOM INC	P	2012-05-23	2012-09-06
	20 VIACOM INC	P	2012-06-07	2012-09-06
	30 VIACOM INC	P	2010-02-10	2012-09-06
	30 VIACOM INC	P	2009-11-19	2012-09-06
	20 VIACOM INC	P	2011-03-21	2012-09-06
	20 VIACOM INC	P	2011-08-15	2012-09-06
	10 VIACOM INC	P	2009-11-19	2012-02-14
	10 VERIZON COMMUNICATIONS COM	P	2011-08-08	2012-03-20
	50 VERIZON COMMUNICATIONS COM	P	2011-08-08	2012-02-14
	70 VARIAN MEDICAL SYSTEMS INC	P	2011-12-06	2012-05-08
	10 VARIAN MEDICAL SYSTEMS INC	P	2011-12-06	2012-02-14
	20 UNITEDHEALTH GROUP INC COM	P	2011-02-08	2012-02-14
	10 UNITED TECHNOLOGIES	P	2012-05-08	2012-06-07
	10 UNITED TECHNOLOGIES	P	2012-03-29	2012-06-07
	40 UNITED TECHNOLOGIES	P	2009-11-19	2012-06-07
	10 UNITED TECHNOLOGIES	P	2010-07-27	2012-06-07
	10 UNITED TECHNOLOGIES	P	2011-05-04	2012-06-07
	10 UNITED TECHNOLOGIES	P	2010-07-27	2012-02-14
	20 UNITED STS STL CORP	P	2012-05-08	2012-06-13
	40 UNITED STS STL CORP	P	2012-03-21	2012-06-13
	30 ULTA SALON COSMETICS	P	2012-09-06	2012-12-12
	10 ULTA SALON COSMETICS	P	2012-12-06	2012-12-12
	20 ULTA SALON COSMETICS	P	2012-09-06	2012-11-14
	60 US BANCORP DEL	P	2010-12-10	2012-09-06
	10 US BANCORP DEL	P	2011-03-21	2012-05-08
	50 US BANCORP DEL	P	2010-12-10	2012-02-14
	10 TRAVELERS COMPANIES INC	P	2012-10-26	2012-11-14
	10 TRAVELERS COMPANIES INC	P	2011-03-21	2012-03-20
	10 TRAVELERS COMPANIES INC	P	2009-02-18	2012-03-20
	20 TRAVELERS COMPANIES INC	P	2008-11-05	2012-03-20
	10 TRAVELERS COMPANIES INC	P	2010-06-25	2012-03-20
	30 TRAVELERS COMPANIES INC	P	2011-02-08	2012-03-20
	10 TRAVELERS COMPANIES INC	P	2011-02-08	2012-02-14
	5 TORCHMARK CORP	P	2010-12-27	2012-10-04
	15 TORCHMARK CORP	P	2011-02-08	2012-10-04
	10 TORCHMARK CORP	P	2011-02-08	2012-09-06
	10 TORCHMARK CORP	P	2011-02-08	2012-05-08
	10 TORCHMARK CORP	P	2011-02-08	2012-02-14
	30 TIME WARNER CABLE INC	P	2012-02-14	2012-05-08
	30 TERADATA CORP	P	2012-06-25	2012-11-26
	30 TJX COMPANIES	P	2010-08-05	2012-11-26
	20 TJX COMPANIES	P	2011-03-21	2012-06-07
	10 TJX COMPANIES	P	2010-08-05	2012-02-14
	30 SUNTRUST BANKS INC	P	2012-09-18	2012-11-26
	10 SUNTRUST BANKS INC	P	2012-09-24	2012-11-14
	30 SUNTRUST BANKS INC	P	2012-10-04	2012-11-14
	20 STARBUCKS CORP	P	2009-07-27	2012-02-14
	10 SIMON PROPERTY GROUP INC	P	2011-02-08	2012-09-24
	20 SIMON PROPERTY GROUP INC	P	2011-02-08	2012-09-06
	10 SECTOR SPDR TR SHS BEN INT	P	2011-08-08	2012-09-06
	90 SECTOR SPDR TR SHS BEN INT	P	2011-06-16	2012-09-06
	20 AMEX TECHNOLOGY SELECT SPONSOR	P	2011-08-08	2012-09-06
	40 AMEX TECHNOLOGY SELECT SPONSOR	P	2012-02-14	2012-06-25
	10 AMEX TECHNOLOGY SELECT SPONSOR	P	2012-06-07	2012-06-25
	40 AMEX TECHNOLOGY SELECT SPONSOR	P	2012-03-20	2012-06-25
	10 SELECT SECTOR SPDR TR SBI	P	2012-06-07	2012-11-26
	50 SELECT SECTOR SPDR TR SBI	P	2012-02-14	2012-11-26
	10 SELECT SECTOR SPDR TR SBI	P	2012-03-28	2012-11-26
	60 SELECT SECTOR SPDR TR SBI	P	2011-09-22	2012-11-26
	10 SELECT SECTOR SPDR TR SBI	P	2011-09-22	2012-11-14
	10 SELECT SECTOR SPDR TR SBI	P	2011-11-03	2012-11-14
	60 SELECT SECTOR SPDR TR SBI	P	2012-03-28	2012-09-06
	20 SELECT SECTOR SPDR TR SBI	P	2011-08-08	2012-11-26
	20 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2012-07-03
	10 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2012-06-25
	20 SELECT SECTOR SPDR TR SBI	P	2011-06-16	2012-06-25
	10 SELECT SECTOR SPDR TR SBI	P	2010-08-18	2012-03-20
	40 SELECT SECTOR SPDR TR SBI	P	2012-09-24	2012-11-26
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-09-22	2012-11-14
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-08-08	2012-09-06
	10 CONSUMER STAPLES SELECT SECTOR SPDR	P	2011-09-22	2012-02-14
	70 SECTOR SPDR TR SHS BEN INT	P	2012-06-25	2012-08-09
	40 SCRIPPS NETWORKS INTERACTIVE INC CL A	P	2012-07-03	2012-11-14
	50 SARA LEE CORP	P	2011-09-22	2012-06-07
	10 SARA LEE CORP	P	2011-08-08	2012-06-07
	90 SARA LEE CORP	P	2011-11-03	2012-06-07
	50 SARA LEE CORP	P	2011-06-16	2012-06-07
	30 SARA LEE CORP	P	2012-05-23	2012-06-07
	50 SARA LEE CORP	P	2011-06-16	2012-05-08
	30 SARA LEE CORP	P	2011-06-16	2012-02-14
	30 SLM CORP COM	P	2012-02-14	2012-05-08
	10 ROSS STORES INC	P	2012-11-14	2012-12-12
	50 ROSS STORES INC	P	2012-06-25	2012-12-12
	20 ROSS STORES INC	P	2012-09-06	2012-12-12
	40 QUALCOMM INC	P	2011-02-08	2012-06-25
	10 QUALCOMM INC	P	2011-02-08	2012-03-20
	10 QUALCOMM INC	P	2011-02-08	2012-02-14
	290 PULTE CORP	P	2011-12-06	2012-06-13
	90 PULTE CORP	P	2012-04-09	2012-06-13
	80 PULTE CORP	P	2012-03-20	2012-06-13
	20 PULTE CORP	P	2011-12-06	2012-02-14
	7 PUBLIC STORAGE INC	P	2012-11-26	2012-11-26
	20 PUBLIC STORAGE INC	P	2011-09-22	2012-06-07
	10 PUBLIC STORAGE INC	P	2011-09-22	2012-02-14
	50 PROSHARES TR	P	2012-06-01	2012-06-20
	10 PROCTER & GAMBLE CO	P	2011-06-16	2012-07-03
	10 PROCTER & GAMBLE CO	P	2001-08-24	2012-05-08
	20 PROCTER & GAMBLE CO	P	2011-03-21	2012-05-08
	10 PROCTER & GAMBLE CO	P	2001-08-24	2012-02-14
	10 PROCTER & GAMBLE CO	P	2010-06-25	2012-02-14
	10 PRICELINE COM INC	P	2012-06-07	2012-08-01
	30 POLARIS INDUSTRIES INC	P	2011-11-03	2012-03-20
	5 PHILLIPS 66	P	2011-11-03	2012-05-31
	5 PHILLIPS 66	P	2009-07-17	2012-05-31
	5 PHILLIPS 66	P	2010-06-25	2012-05-31
	20 PHILLIPS 66	P	2008-12-16	2012-05-31
	10 PHILLIPS 66	P	2011-05-17	2012-05-31
	5 PHILLIPS 66	P	2011-02-23	2012-05-31
	10 PHILIP MORRIS INTL INC	P	2011-12-06	2012-09-24
	10 PHILIP MORRIS INTL INC	P	2012-06-07	2012-09-24
	10 PHILIP MORRIS INTL INC	P	2012-03-20	2012-09-17
	10 PHILIP MORRIS INTL INC	P	2011-12-06	2012-02-14
	10 PERKINELMER INC	P	2012-06-07	2012-06-25
	70 PATTERSON COMPANIES INC	P	2012-07-03	2012-09-06
	41 PARKER HANNIFIN CORP	P	2012-05-08	2012-10-24
	30 PPL CORP	P	2012-08-09	2012-11-26
	10 PPL CORP	P	2012-08-09	2012-09-17
	10 PPL CORP	P	2012-08-09	2012-09-06
	25 PNC FINANCIAL CORP	P	2011-10-12	2012-02-15
	25 PNC FINANCIAL CORP	P	2011-10-12	2012-02-14
	20 PNC FINANCIAL CORP	P	2011-11-03	2012-02-14
	20 PNC FINANCIAL CORP	P	2011-12-06	2012-02-14
	20 ORACLE SYSTEMS CORPORATION	P	2008-11-05	2012-02-14
	10 ORACLE SYSTEMS CORPORATION	P	2010-06-25	2012-02-14
	50 ORACLE SYSTEMS CORPORATION	P	2010-07-12	2012-02-14
	10 ONEOK INC	P	2012-02-14	2012-11-14
	10 NORTHROP GRUMMAN CORP	P	2010-02-18	2012-09-17
	10 NORTHROP GRUMMAN CORP	P	2011-02-08	2012-09-17
	70 NORFOLK SOUTHERN CORP	P	2011-09-22	2012-03-20
	30 NISOURCE INC COM	P	2009-12-16	2012-11-26
	10 NISOURCE INC COM	P	2011-11-03	2012-11-26
	10 NISOURCE INC COM	P	2009-12-16	2012-09-06
	10 NISOURCE INC COM	P	2011-03-21	2012-09-06
	10 NISOURCE INC COM	P	2011-03-21	2012-05-08
	100 NISOURCE INC COM	P	2009-12-16	2012-02-14
	40 NATIONAL-OILWELL INC	P	2011-09-22	2012-11-14
	10 NATIONAL-OILWELL INC	P	2011-11-03	2012-03-20
	110 MOTOROLA SOLUTIONS INC	P	2011-04-13	2012-02-14
	60 MONSTER BEVERAGE CORP	P	2011-09-22	2012-08-10
	20 MONSTER BEVERAGE CORP	P	2012-03-20	2012-08-10
	10 MONSTER BEVERAGE CORP	P	2011-11-03	2012-02-14
	30 MONSANTO CO	P	2011-12-06	2012-05-08
	10 MONSANTO CO	P	2011-12-06	2012-02-14
	30 MICROSOFT CORP	P	2010-06-25	2012-11-26
	10 MICROSOFT CORP	P	2011-09-22	2012-11-26
	10 MICROSOFT CORP	P	2011-03-21	2012-11-26
	10 MICROSOFT CORP	P	2011-11-03	2012-11-26
	40 MICROSOFT CORP	P	2011-07-15	2012-09-06
	20 MICROSOFT CORP	P	2010-06-25	2012-02-14
	10 MCKESSON HBOC INC	P	2012-05-08	2012-09-17
	20 MCDONALDS CORP	P	2003-10-10	2012-07-03
	10 MCDONALDS CORP	P	2010-02-18	2012-07-03
	10 MCDONALDS CORP	P	2010-06-25	2012-06-07
	10 MCDONALDS CORP	P	2010-08-18	2012-05-08
	140 MASCO CORPORATION	P	2012-07-03	2012-08-01
	140 MACYS INC	P	2010-08-05	2012-06-25
	10 MACYS INC	P	2011-06-16	2012-06-25
	30 MACYS INC	P	2010-08-05	2012-06-07
	20 MACYS INC	P	2010-08-05	2012-05-08
	40 MACYS INC	P	2010-08-05	2012-02-14
	30 LINCOLN NATL CORP	P	2011-11-03	2012-11-26
	20 LINCOLN NATL CORP	P	2011-12-06	2012-02-14
	110 LAUDER ESTEE COS INC CL A	P	2010-02-18	2012-06-07
	10 LAUDER ESTEE COS INC CL A	P	2011-03-21	2012-06-07
	10 LAUDER ESTEE COS INC CL A	P	2011-03-21	2012-05-08
	30 LAUDER ESTEE COS INC CL A	P	2010-02-18	2012-02-14
	80 LSI LOGIC CORP	P	2012-05-08	2012-05-23
	580 LSI LOGIC CORP	P	2012-02-14	2012-05-23
	10 LSI LOGIC CORP	P	2012-03-20	2012-05-23
	130 KIMCO RLTY CORP	P	2012-06-07	2012-11-14
	50 KIMCO RLTY CORP	P	2012-09-06	2012-11-14
	10 KIMBERLY-CLARK CORP	P	2012-06-07	2012-09-06
	10 KLA-TENCOR CORP	P	2011-07-15	2012-09-17
	10 KLA-TENCOR CORP	P	2011-03-21	2012-09-17
	10 KLA-TENCOR CORP	P	2009-05-12	2012-03-20
	10 KLA-TENCOR CORP	P	2010-12-02	2012-02-14
	30 JOY GLOBAL INC	P	2011-08-08	2012-03-28
	30 JOY GLOBAL INC	P	2011-12-15	2012-03-28
	10 JOY GLOBAL INC	P	2011-10-11	2012-03-05
	20 JOY GLOBAL INC	P	2011-06-16	2012-02-14
	10 JARDEN CORP COM	P	2012-09-06	2012-11-14
	20 JABIL CIRCUIT INC	P	2011-11-10	2012-09-17
	10 JABIL CIRCUIT INC	P	2012-05-08	2012-09-17
	10 JABIL CIRCUIT INC	P	2012-05-08	2012-09-06
	20 JABIL CIRCUIT INC	P	2011-11-10	2012-03-20
	10 JABIL CIRCUIT INC	P	2011-10-12	2012-03-20
	30 JABIL CIRCUIT INC	P	2011-10-12	2012-02-14
	10 J P MORGAN CHASE	P	2011-03-21	2012-06-07
	10 J P MORGAN CHASE	P	2003-12-18	2012-02-14
	0 ISHARES SILVER TRUST ISHARES	P	2012-05-17	2012-12-31
	0 ISHARES SILVER TRUST ISHARES	P	2012-01-23	2012-12-31
	50 ISHARES SILVER TRUST ISHARES	P	2012-05-17	2012-06-25
	10 ISHARES SILVER TRUST ISHARES	P	2012-06-07	2012-06-25
	50 ISHARES SILVER TRUST ISHARES	P	2012-01-23	2012-03-02
	70 ISHARES TR S&P 500 GRW	P	2012-08-02	2012-08-31
	40 INTUIT INC	P	2011-12-06	2012-09-24
	10 INTUIT INC	P	2012-05-08	2012-09-24
	20 INTUIT INC	P	2012-02-14	2012-09-24
	10 INTUIT INC	P	2012-07-03	2012-09-24
	110 INTERPUBLIC GROUP	P	2012-05-08	2012-10-26
	210 INTERPUBLIC GROUP	P	2012-03-20	2012-10-26
	70 INTERNATIONAL PAPER CO	P	2011-09-22	2012-11-14
	10 INTERNATIONAL PAPER CO	P	2011-09-22	2012-06-07
	10 INTERNATIONAL PAPER CO	P	2011-09-22	2012-02-14
	10 INTERNATIONAL BUSINESS MACHINES	P	2011-08-08	2012-08-09
	20 INTEL CORP	P	2010-02-05	2012-11-26
	10 INTEL CORP	P	2010-06-25	2012-11-26
	30 INTEL CORP	P	2011-11-03	2012-11-26
	10 INTEL CORP	P	2011-03-21	2012-09-17
	10 INTEL CORP	P	2011-08-08	2012-09-17
	10 INTEL CORP	P	2010-06-25	2012-02-14
	10 INTEL CORP	P	2010-07-27	2012-02-14
	10 HUMANA INC	P	2012-08-01	2012-12-24
	10 HUMANA INC	P	2012-05-08	2012-12-24
	40 HUMANA INC	P	2003-05-22	2012-12-24
	10 HUMANA INC	P	2003-05-22	2012-09-24
	10 HUMANA INC	P	2011-08-08	2012-09-24
	20 HUMANA INC	P	2003-05-22	2012-03-20
	10 HUMANA INC	P	2003-05-22	2012-02-14
	10 HUMANA INC	P	2011-02-08	2012-02-14
	10 HONEYWELL INTERNATIONAL	P	2010-06-25	2012-09-17
	10 HONEYWELL INTERNATIONAL	P	2010-07-27	2012-09-17
	10 HERSHEY FOODS CORP	P	2012-08-09	2012-09-06
	60 HERSHEY FOODS CORP	P	2010-06-25	2012-03-20
	20 HERSHEY FOODS CORP	P	2010-06-09	2012-03-20
	30 HELMERICH & PAYNE INC	P	2012-02-14	2012-04-10
	30 HELMERICH & PAYNE INC	P	2011-12-06	2012-04-10
	10 HELMERICH & PAYNE INC	P	2011-12-06	2012-03-20
	90 HALLIBURTON CO	P	2010-12-27	2012-02-14
	20 WW GRAINGER INC	P	2009-10-21	2012-11-14
	10 WW GRAINGER INC	P	2009-10-21	2012-10-04
	10 WW GRAINGER INC	P	2010-06-25	2012-08-09
	180 GOODYEAR TIRE & RUBBER	P	2011-10-21	2012-02-14
	30,000 GOLDMAN SACHS GROUP INC	P	2009-08-11	2012-08-01
	10 GILEAD SCIENCES INC	P	2011-10-12	2012-11-26
	10 GILEAD SCIENCES INC	P	2011-10-12	2012-11-14
	10 GILEAD SCIENCES INC	P	2011-08-08	2012-09-06
	20 GILEAD SCIENCES INC	P	2011-03-21	2012-06-25
	10 GILEAD SCIENCES INC	P	2011-03-21	2012-03-20
	10 GILEAD SCIENCES INC	P	2011-03-21	2012-02-14
	30,000 GEN ELEC CAP CRP 3.5%	P	2009-08-11	2012-08-13
	40 GARTNER INC	P	2012-08-01	2012-12-24
	20 GARTNER INC	P	2012-09-06	2012-12-24
	60 GARTNER INC	P	2011-08-08	2012-02-14
	60 GARTNER INC	P	2011-11-03	2012-02-14
	10 FREEPORT MCMORAN COPPER & GOLD	P	2012-09-18	2012-11-14
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-08-08	2012-03-28
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-06-16	2012-03-28
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-07-15	2012-03-28
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-03-21	2012-03-28
	10 FREEPORT MCMORAN COPPER & GOLD	P	2011-02-08	2012-03-20
	20 FREEPORT MCMORAN COPPER & GOLD	P	2011-02-08	2012-03-06
	40 FLUOR CORP	P	2011-08-08	2012-07-03
	10 FLUOR CORP	P	2012-02-14	2012-07-03
	10 FLUOR CORP	P	2009-02-18	2012-07-03
	20 FLUOR CORP	P	2008-11-05	2012-07-03
	10 FLUOR CORP	P	2010-06-25	2012-06-07
	10 FLUOR CORP	P	2011-03-21	2012-06-07
	50 FIFTH THIRD BANCORP	P	2011-11-03	2012-11-14
	30 FIFTH THIRD BANCORP	P	2011-12-06	2012-02-14
	25,000 FHLB DUE 6/8/2012	P	2007-07-03	2012-06-08
	70 FACEBOOK INC	P	2012-06-25	2012-07-03
	10 EXXON MOBIL CORP	P	2010-11-02	2012-02-14
	40 EXPRESS SCRIPTS INC	P	2012-08-09	2012-11-06
	10 EXPRESS SCRIPTS INC	P	2012-09-06	2012-10-26
	40 EQUIFAX INC	P	2012-07-03	2012-08-09
	10 EASTMAN CHEMICAL CO	P	2011-05-04	2012-06-07
	10 EASTMAN CHEMICAL CO	P	2009-07-27	2012-03-20
	46.68 DUKE ENERGY CORP	P	2011-09-22	2012-08-09
	26.67 DUKE ENERGY CORP	P	2011-10-12	2012-08-09
	2.65 DUKE ENERGY CORP	P	2012-05-08	2012-08-09
	.68 DUKE ENERGY CORP	P	2012-05-08	2012-07-05
	30 DUKE ENERGY CORP	P	2011-10-12	2012-02-14
	10 E I DUPONT DE NEMOURS & CO	P	2011-08-08	2012-02-14
	40 E I DUPONT DE NEMOURS & CO	P	2010-07-12	2012-02-14
	10 DR PEPPER SNAPPLE GROUP INC COM	P	2012-07-03	2012-10-04
	10 DR PEPPER SNAPPLE GROUP INC COM	P	2012-07-03	2012-09-06
	20 DOLLAR TREE INC	P	2012-05-23	2012-09-06
	60 DOLLAR TREE INC	P	2012-05-08	2012-09-06
	10 DISCOVER FINL SVCS	P	2010-07-27	2012-11-26
	10 DISCOVER FINL SVCS	P	2011-11-03	2012-11-26
	30 DISCOVER FINL SVCS	P	2010-07-27	2012-09-06
	40 DISCOVER FINL SVCS	P	2010-07-27	2012-02-14
	70 DELL INC	P	2011-08-08	2012-05-23
	20 DELL INC	P	2012-05-08	2012-05-23
	10 DELL INC	P	2011-11-03	2012-05-23
	30 DELL INC	P	2011-06-09	2012-05-23
	50 DELL INC	P	2011-06-16	2012-05-23
	30 DELL INC	P	2012-02-14	2012-05-23
	10 DELL INC	P	2011-03-21	2012-05-23
	140 DELL INC	P	2011-02-23	2012-05-23
	30 DELL INC	P	2011-02-23	2012-03-20
	20 DTE ENERGY CO	P	2011-05-17	2012-11-26
	10 DTE ENERGY CO	P	2010-12-02	2012-02-14
	10 D R HORTON INC	P	2012-09-18	2012-11-14
	10 CUMMINS ENGINE CO INC	P	2011-08-08	2012-09-24
	10 CUMMINS ENGINE CO INC	P	2009-02-18	2012-03-06
	10 CUMMINS ENGINE CO INC	P	2008-12-16	2012-02-14
	40 CROWN CASTLE INTL CORP	P	2012-05-08	2012-11-14
	10 CONOCOPHILLIPS	P	2010-06-25	2012-09-24
	20 CONOCOPHILLIPS	P	2008-12-16	2012-09-24
	10 CONOCOPHILLIPS	P	2008-12-16	2012-09-06
	10 CONOCOPHILLIPS	P	2008-12-16	2012-07-03
	10 CONOCOPHILLIPS	P	2011-05-17	2012-06-07
	10 CONOCOPHILLIPS	P	2011-05-17	2012-05-23
	10 CONOCOPHILLIPS	P	2011-02-23	2012-05-23
	10 CONOCOPHILLIPS	P	2008-11-05	2012-02-14
	20 COMCAST CORP	P	2012-08-09	2012-09-17
	30 COLGATE PALMOLIVE COMPANY	P	2011-11-03	2012-10-26
	20 COLGATE PALMOLIVE COMPANY	P	2012-05-23	2012-10-26
	10 COLGATE PALMOLIVE COMPANY	P	2012-08-01	2012-09-05
	10 COLGATE PALMOLIVE COMPANY	P	2011-11-03	2012-02-14
	40 COCA COLA ENTERPRISES INC COM	P	2011-08-08	2012-06-25
	70 COCA COLA ENTERPRISES INC COM	P	2011-11-03	2012-06-25
	10 COCA COLA ENTERPRISES INC COM	P	2012-05-08	2012-06-25
	10 COCA COLA ENTERPRISES INC COM	P	2010-06-25	2012-06-25
	60 COCA COLA ENTERPRISES INC COM	P	2009-08-20	2012-06-25
	10 COCA COLA ENTERPRISES INC COM	P	2011-03-21	2012-06-25
	40 COACH INC	P	2012-08-01	2012-09-24
	10 COACH INC	P	2012-06-07	2012-09-24
	60 COACH INC	P	2009-04-24	2012-09-24
	10 COACH INC	P	2009-04-24	2012-09-06
	10 COACH INC	P	2011-03-21	2012-09-06
	10 COACH INC	P	2009-04-24	2012-02-14
	10 COACH INC	P	2010-12-27	2012-02-14
	10 CHEVRONTEXACO CORP	P	2010-04-30	2012-02-14
	80 CENTURYTEL INC	P	2012-02-14	2012-05-08
	10 CATERPILLAR INC	P	2011-08-15	2012-05-08
	20 CATERPILLAR INC	P	2010-07-27	2012-05-08
	10 CATERPILLAR INC	P	2010-12-27	2012-05-08
	10 CATERPILLAR INC	P	2011-02-22	2012-05-08
	10 CATERPILLAR INC	P	2010-12-27	2012-02-14
	10 CARDINAL HEALTH INC	P	2011-08-08	2012-03-20
	10 CARDINAL HEALTH INC	P	2011-03-21	2012-03-20
	90 CARDINAL HEALTH INC	P	2010-12-02	2012-03-20
	10 CARDINAL HEALTH INC	P	2011-02-08	2012-03-20
	20 CARDINAL HEALTH INC	P	2011-02-08	2012-02-14
	20 CAPITAL ONE FINCL CORP	P	2011-03-21	2012-06-25
	30 CAPITAL ONE FINCL CORP	P	2011-03-21	2012-02-14
	40 CA INC	P	2012-05-23	2012-10-26
	20 CA INC	P	2012-06-07	2012-10-26
	10 CA INC	P	2012-05-08	2012-10-26
	130 CA INC	P	2012-02-14	2012-10-26
	10 CA INC	P	2012-02-14	2012-09-05
	10 CF INDS HLDGS INC	P	2012-05-08	2012-06-07
	10 CF INDS HLDGS INC	P	2011-11-03	2012-02-14
	70 BRISTOL MYERS SQUIBB CO	P	2012-06-26	2012-08-09
	150 BRISTOL MYERS SQUIBB CO	P	2011-09-22	2012-02-14
	10 BRISTOL MYERS SQUIBB CO	P	2011-11-03	2012-02-14
	10 BIOGEN IDEC INC	P	2010-07-27	2012-09-05
	10 BIOGEN IDEC INC	P	2010-07-27	2012-03-20
	110 BEST BUY INC	P	2012-07-03	2012-08-09
	40 BED BATH & BEYOND INC	P	2011-09-22	2012-07-03
	10 BED BATH & BEYOND INC	P	2012-06-07	2012-07-03
	300 BANK AMER CORP	P	2012-02-14	2012-03-06
	10 BB&T CORP	P	2012-06-07	2012-10-26
	120 BB&T CORP	P	2012-02-14	2012-10-26
	30 BB&T CORP	P	2012-03-20	2012-10-26
	10 BB&T CORP	P	2012-03-20	2012-09-05
	10 BB&T CORP	P	2012-05-08	2012-09-05
	10 AUTOZONE INC	P	2011-03-21	2012-05-08
	160 ARCHER-DANIELS-MIDLAND	P	2012-06-07	2012-08-01
	10 APPLE COMPUTER INC	P	2009-06-03	2012-09-05
	10 APACHE CORP	P	2011-11-03	2012-05-08
	10 APACHE CORP	P	2011-08-08	2012-05-08
	10 APACHE CORP	P	2009-02-18	2012-05-08
	10 APACHE CORP	P	2007-02-09	2012-05-08
	10 APACHE CORP	P	2008-11-05	2012-05-08
	10 APACHE CORP	P	2008-11-05	2012-03-20
	40 AMERIGROUP CORP	P	2011-11-03	2012-03-20
	10 AMERIGROUP CORP	P	2011-11-03	2012-02-14
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2012-11-14
	10 AMERISOURCEBERGEN CORP	P	2010-01-14	2012-10-26
	10 AMERISOURCEBERGEN CORP	P	2011-08-08	2012-10-26
	10 AMERISOURCEBERGEN CORP	P	2011-03-21	2012-10-26
	10 AMERISOURCEBERGEN CORP	P	2011-03-21	2012-09-17
	10 AMERISOURCEBERGEN CORP	P	2011-06-16	2012-09-05
	30 AMERISOURCEBERGEN CORP	P	2010-01-14	2012-02-14
	10 ALTERA CORP	P	2011-08-08	2012-03-20
	40 ALTERA CORP	P	2011-11-10	2012-03-20
	70 ALTERA CORP	P	2008-12-16	2012-03-20
	20 ALTERA CORP	P	2008-12-16	2012-02-14
	10 ALTERA CORP	P	2009-07-17	2012-02-14
	10 ALTERA CORP	P	2008-11-05	2012-02-14
	10 ALTERA CORP	P	2010-06-25	2012-02-14
	10 THE ALLSTATE CORP	P	2012-03-20	2012-11-14
	20 THE ALLSTATE CORP	P	2012-06-07	2012-11-14
	110 AGILENT TECHNOLOGIES INC	P	2012-02-14	2012-05-08
	30 AETNA U S HEALTHCARE INC	P	2011-08-08	2012-07-03
	50 AETNA U S HEALTHCARE INC	P	2011-05-04	2012-07-03
	30 AETNA U S HEALTHCARE INC	P	2011-06-16	2012-07-03
	30 AETNA U S HEALTHCARE INC	P	2011-06-16	2012-02-14
	130 ADVANCED MICRO DEVICES INC	P	2012-06-07	2012-07-20
	10 ADVANCED MICRO DEVICES INC	P	2012-05-08	2012-07-20
	300 ADVANCED MICRO DEVICES INC	P	2012-03-20	2012-07-20
	10 ABBOTT LABORATORIES	P	2012-03-20	2012-11-14
	10 ABBOTT LABORATORIES	P	2012-05-08	2012-09-17
	10 ABBOTT LABORATORIES	P	2012-05-08	2012-06-25
	20 AT&T INC	P	2011-05-04	2012-09-06
	50 AT&T INC	P	2011-05-04	2012-02-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,709	4,952	-243
b	1,447	1,591	-144
c	232	202	30
d	1,193	1,305	-112
e	2,055	2,129	-74
	1,767	2,107	-340
	883	1,105	-222
	442	594	-152
	1,179	1,071	108
	1,179	1,122	57
	1,179	1,125	54
	575	562	13
	650	673	-23
	1,951	2,154	-203
	499	253	246
	499	311	188
	875	316	559
	438	304	134
	700	614	86
	2,275	2,158	117
	604	608	-4
	496	465	31
	992	953	39
	1,489	857	632
	1,489	893	596
	992	895	97
	992	919	73
	489	298	191
	395	336	59
	1,892	1,678	214
	4,403	4,515	-112
	657	645	12
	1,083	843	240
	757	789	-32
	757	815	-58
	3,029	2,698	331
	757	709	48
	757	895	-138
	844	709	135
	369	523	-154
	738	1,251	-513
	2,860	2,839	21
	953	1,013	-60
	1,742	1,893	-151
	2,011	1,551	460
	317	268	49
	1,444	1,292	152
	681	715	-34
	588	589	-1
	588	387	201
	1,177	825	352
	588	510	78
	1,765	1,738	27
	588	579	9
	257	203	54
	771	645	126
	519	430	89
	475	430	45
	477	430	47
	2,338	2,265	73
	1,859	2,084	-225
	1,298	634	664
	839	489	350
	345	211	134
	813	865	-52
	256	290	-34
	767	899	-132
	977	348	629
	1,558	1,061	497
	3,175	2,123	1,052
	366	307	59
	3,291	2,980	311
	617	467	150
	1,116	1,123	-7
	279	282	-3
	1,116	1,196	-80
	367	348	19
	1,835	1,855	-20
	367	371	-4
	2,202	1,752	450
	356	292	64
	356	338	18
	2,182	2,226	-44
	1,417	1,272	145
	1,358	1,079	279
	616	539	77
	1,233	1,447	-214
	742	539	203
	1,875	1,900	-25
	343	293	50
	359	292	67
	327	293	34
	2,529	2,358	171
	2,367	2,292	75
	1,020	837	183
	204	175	29
	1,836	1,687	149
	1,020	947	73
	612	619	-7
	1,088	947	141
	602	568	34
	412	480	-68
	544	554	-10
	2,721	3,287	-566
	1,088	1,383	-295
	2,144	2,239	-95
	664	560	104
	613	560	53
	2,489	1,852	637
	773	726	47
	687	741	-54
	180	128	52
	1,012	1,010	2
	2,739	2,311	428
	1,386	1,156	230
	2,706	2,436	270
	611	641	-30
	642	382	260
	642	614	28
	644	382	262
	644	605	39
	6,505	6,419	86
	1,990	1,963	27
	150	161	-11
	150	97	53
	150	120	30
	599	481	118
	300	326	-26
	150	178	-28
	921	754	167
	921	838	83
	905	864	41
	812	754	58
	248	262	-14
	2,396	2,490	-94
	3,122	3,479	-357
	851	888	-37
	290	296	-6
	293	296	-3
	1,495	1,307	188
	1,487	1,307	180
	1,190	1,060	130
	1,190	1,102	88
	567	363	204
	284	232	52
	1,418	1,163	255
	448	405	43
	664	549	115
	664	640	24
	4,692	4,306	386
	715	468	247
	238	222	16
	252	156	96
	252	190	62
	250	190	60
	2,285	1,561	724
	2,800	2,171	629
	812	721	91
	5,231	4,863	368
	3,409	2,677	732
	1,136	1,199	-63
	1,097	894	203
	2,198	2,138	60
	776	713	63
	817	750	67
	272	254	18
	272	255	17
	272	265	7
	1,230	1,066	164
	602	500	102
	869	888	-19
	1,772	487	1,285
	886	644	242
	890	682	208
	944	737	207
	1,678	1,957	-279
	4,670	2,757	1,913
	334	272	62
	1,103	591	512
	774	394	380
	1,423	788	635
	735	586	149
	483	411	72
	6,059	3,263	2,796
	551	451	100
	597	451	146
	1,654	890	764
	544	616	-72
	3,944	4,891	-947
	68	86	-18
	2,386	2,384	2
	918	1,014	-96
	835	807	28
	519	410	109
	519	461	58
	520	248	272
	494	392	102
	2,110	2,203	-93
	2,110	2,246	-136
	827	751	76
	1,715	1,704	11
	505	505
	446	406	40
	223	208	15
	216	208	8
	531	406	125
	266	203	63
	743	610	133
	333	458	-125
	378	334	44
	1	1
	1	1
	1,319	1,341	-22
	264	278	-14
	1,699	1,579	120
	5,360	5,217	143
	2,328	2,169	159
	582	556	26
	1,164	1,133	31
	582	600	-18
	1,112	1,235	-123
	2,122	2,463	-341
	2,363	1,751	612
	296	250	46
	329	250	79
	1,982	1,687	295
	396	383	13
	198	202	-4
	593	721	-128
	232	203	29
	232	208	24
	266	202	64
	266	216	50
	682	641	41
	682	806	-124
	2,726	525	2,201
	701	131	570
	701	677	24
	1,722	263	1,459
	880	131	749
	880	584	296
	615	416	199
	615	436	179
	728	718	10
	3,610	2,916	694
	1,203	1,012	191
	1,556	1,764	-208
	1,556	1,777	-221
	575	592	-17
	3,201	3,599	-398
	3,783	1,956	1,827
	2,140	978	1,162
	2,039	1,036	1,003
	2,388	2,305	83
	30,000	30,715	-715
	750	404	346
	724	404	320
	591	368	223
	999	815	184
	468	408	60
	546	408	138
	30,000	30,016	-16
	1,821	1,776	45
	911	1,021	-110
	2,262	2,033	229
	2,262	2,401	-139
	376	415	-39
	371	427	-56
	371	477	-106
	371	552	-181
	371	519	-148
	381	555	-174
	788	1,110	-322
	1,993	2,034	-41
	498	604	-106
	498	386	112
	996	779	217
	496	446	50
	496	703	-207
	695	595	100
	399	375	24
	25,000	25,095	-95
	2,173	2,233	-60
	846	680	166
	2,187	2,502	-315
	622	639	-17
	1,831	1,919	-88
	477	514	-37
	513	243	270
	3,179	2,714	465
	1,816	1,588	228
	180	171	9
	46	44	2
	644	596	48
	499	447	52
	1,996	1,463	533
	438	438
	450	438	12
	958	982	-24
	2,875	3,053	-178
	413	153	260
	413	246	167
	1,140	459	681
	1,142	612	530
	876	1,008	-132
	250	312	-62
	125	156	-31
	375	471	-96
	626	805	-179
	375	537	-162
	125	149	-24
	1,752	2,124	-372
	515	455	60
	1,183	1,038	145
	534	453	81
	185	216	-31
	954	854	100
	1,155	222	933
	1,222	240	982
	2,618	2,214	404
	579	403	176
	1,157	809	348
	555	405	150
	562	405	157
	543	548	-5
	512	548	-36
	512	600	-88
	739	549	190
	700	693	7
	3,114	2,655	459
	2,076	1,961	115
	1,065	1,076	-11
	916	885	31
	1,062	1,007	55
	1,858	1,830	28
	265	291	-26
	265	221	44
	1,593	1,325	268
	265	264	1
	2,238	2,014	224
	559	622	-63
	3,357	1,341	2,016
	582	223	359
	582	517	65
	760	223	537
	760	557	203
	1,063	826	237
	3,062	3,009	53
	949	915	34
	1,897	1,375	522
	949	937	12
	949	1,017	-68
	1,142	937	205
	410	384	26
	410	414	-4
	3,692	3,339	353
	410	416	-6
	845	832	13
	1,045	1,022	23
	1,440	1,534	-94
	905	1,004	-99
	452	514	-62
	226	261	-35
	2,941	3,509	-568
	261	270	-9
	1,683	1,784	-101
	1,812	1,750	62
	2,226	2,423	-197
	4,769	4,567	202
	318	317	1
	1,465	576	889
	1,194	576	618
	2,112	2,412	-300
	2,489	2,352	137
	622	718	-96
	2,311	2,402	-91
	289	288	1
	3,464	3,519	-55
	866	942	-76
	317	314	3
	317	316	1
	3,824	2,638	1,186
	4,125	5,180	-1,055
	6,716	1,401	5,315
	862	1,007	-145
	862	1,018	-156
	862	666	196
	862	704	158
	862	813	49
	1,060	813	247
	2,563	2,276	287
	692	569	123
	403	270	133
	393	271	122
	393	354	39
	393	382	11
	379	382	-3
	381	406	-25
	1,130	811	319
	392	356	36
	1,569	1,465	104
	2,746	1,136	1,610
	793	325	468
	396	171	225
	396	172	224
	396	255	141
	386	326	60
	772	686	86
	4,376	4,795	-419
	1,147	1,068	79
	1,912	2,073	-161
	1,147	1,284	-137
	1,409	1,284	125
	551	763	-212
	42	69	-27
	1,273	2,401	-1,128
	641	604	37
	689	620	69
	622	620	2
	745	637	108
	1,500	1,592	-92

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			-243
b			-144
c			30
d			-112
e			-74
			-340
			-222
			-152
			108
			57
			54
			13
			-23
			-203
			246
			188
			559
			134
			86
			117
			-4
			31
			39
			632
			596
			97
			73
			191
			59
			214
			-112
			12
			240
			-32
			-58
			331
			48
			-138
			135
			-154
			-513
			21
			-60
			-151
			460
			49
			152
			-34
			-1
			201
			352
			78
			27
			9
			54
			126
			89
			45
			47
			73
			-225
			664
			350
			134
			-52
			-34
			-132
			629
			497
			1,052
			59
			311
			150
			-7
			-3
			-80
			19
			-20
			-4
			450
			64
			18
			-44
			145
			279
			77
			-214
			203
			-25
			50
			67
			34
			171
			75
			183
			29
			149
			73
			-7
			141
			34
			-68
			-10
			-566
			-295
			-95
			104
			53
			637
			47
			-54
			52
			2
			428
			230
			270
			-30
			260
			28
			262
			39
			86
			27
			-11
			53
			30
			118
			-26
			-28
			167
			83
			41
			58
			-14
			-94
			-357
			-37
			-6
			-3
			188
			180
			130
			88
			204
			52
			255
			43
			115
			24
			386
			247
			16
			96
			62
			60
			724
			629
			91
			368
			732
			-63
			203
			60
			63
			67
			18
			17
			7
			164
			102
			-19
			1,285
			242
			208
			207
			-279
			1,913
			62
			512
			380
			635
			149
			72
			2,796
			100
			146
			764
			-72
			-947
			-18
			2
			-96
			28
			109
			58
			272
			102
			-93
			-136
			76
			11

			40
			15
			8
			125
			63
			133
			-125
			44


			-22
			-14
			120
			143
			159
			26
			31
			-18
			-123
			-341
			612
			46
			79
			295
			13
			-4
			-128
			29
			24
			64
			50
			41
			-124
			2,201
			570
			24
			1,459
			749
			296
			199
			179
			10
			694
			191
			-208
			-221
			-17
			-398
			1,827
			1,162
			1,003
			83
			-715
			346
			320
			223
			184
			60
			138
			-16
			45
			-110
			229
			-139
			-39
			-56
			-106
			-181
			-148
			-174
			-322
			-41
			-106
			112
			217
			50
			-207
			100
			24
			-95
			-60
			166
			-315
			-17
			-88
			-37
			270
			465
			228
			9
			2
			48
			52
			533

			12
			-24
			-178
			260
			167
			681
			530
			-132
			-62
			-31
			-96
			-179
			-162
			-24
			-372
			60
			145
			81
			-31
			100
			933
			982
			404
			176
			348
			150
			157
			-5
			-36
			-88
			190
			7
			459
			115
			-11
			31
			55
			28
			-26
			44
			268
			1
			224
			-63
			2,016
			359
			65
			537
			203
			237
			53
			34
			522
			12
			-68
			205
			26
			-4
			353
			-6
			13
			23
			-94
			-99
			-62
			-35
			-568
			-9
			-101
			62
			-197
			202
			1
			889
			618
			-300
			137
			-96
			-91
			1
			-55
			-76
			3
			1
			1,186
			-1,055
			5,315
			-145
			-156
			196
			158
			49
			247
			287
			123
			133
			122
			39
			11
			-3
			-25
			319
			36
			104
			1,610
			468
			225
			224
			141
			60
			86
			-419
			79
			-161
			-137
			125
			-212
			-27
			-1,128
			37
			69
			2
			108
			-92

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	53,452
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 . . . . . . . . . . . . . . . .		3	-2,989

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? Yes No

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	57,500	1,241,199	0.04633
2010	64,122	1,206,433	0.05315
2009	68,001	1,148,873	0.05919
2008	60,000	1,292,830	0.04641
2007	68,500	1,381,371	0.04959

2	Total of line 1, column (d) ......................	2	0.25466
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	0.05093
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,240,437
5	Multiply line 4 by line 3.......................	5	63,179
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	712
7	Add lines 5 and 6.........................	7	63,891
8	Enter qualifying distributions from Part XII, line 4..............	8	54,750
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,424
	hereand 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
3	Add lines 1 and 2............................	3	1,424
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,424
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,200
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	224
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

3510 W ELM STREETMCHENRYIL ZIP+4 bullet

60050

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
FIRST MIDWEST BANK	Trustee 2.00	14,697
3510 W ELM STREET MCHENRY,IL60050	Trustee 2.00	14,697

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...................

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............. bullet

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	THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2012, THE FOUNDATION AWARDED SCHOLARSHIPS TO 45 STUDENTS.	0
2


3


4

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,214,809

Average of monthly cash balances.......................

44,518

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,259,327

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,259,327

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

18,890

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,240,437

Minimum investment return. Enter 5% of line 5..................

62,022

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

62,022

Tax on investment income for 2012 from Part VI, line 5......

1,424

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,424

Distributable amount before adjustments. Subtract line 2c from line 1............

60,598

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

60,598

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

60,598

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

54,750

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

54,750

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

54,750

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)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			60,598
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......		5,270
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 54,750
a Applied to 2011, but not more than line 2a		5,270
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2012 distributable amount.....			49,480
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			11,118
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MICHELLE ZACCAGNINI 1510 MORGAN TRAIL MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	250
NICOLE WOLLSCHLAEGER 435 DEER RUN ROAD LAKEMOOR,IL60051	NONE	N/A	COLLEGE TUITION	3,000
SIERRA WOLFF 1112 JASPER JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,500
SAMUEL WAGNER 5207 BARNARD MILL ROAD RINGWOOD,IL60072	NONE	N/A	COLLEGE TUITION	1,500
BROOKE TONYAN 5415 RACHEL LN JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
BRIANNA SMITH 2410 MICHAEL ST WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	1,000
PATRICK RYAN 1200 HILLCREST AVE FOX RIVER GROVE,IL60021	NONE	N/A	COLLEGE TUITION	1,500
KAILIE ROTH 4701 ASHLEY DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
AMANDA REISINGER 2004 SPRING CREEK LN MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
TROY MORRIS 3505 COUNTRYSIDE JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
MARY LISTON 4904 HICKORY WAY JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
DANA LEBRECHT 2614 SHOREWOOD DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	500
CHRISTINA LEBAR 1124 GOODVIEW JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
NELL LANGNER 5305 HEATHER LN JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	1,500
NICOLE LACY 709 ANNABELLE ST JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	500
NICHOLAS KREBS 2405 W MEHRING AVE JOHNSBURG,IL60051	NONE	N/A	COLLEGE TUITION	3,000
ZACHARY HUMMEL 5406 N HIGHLAND DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
TAYLOR HOBSON 5201 W FLANDERS ROAD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
MELANIE HOBBS 222 BARNWOOD TRAIL MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
KELLY HEWES 4318 S RIDGEWAY RINGWOOD,IL60072	NONE	N/A	COLLEGE TUITION	2,000
JACOB HENRY 411 KINGS WAY MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	1,500
DANIELLE HAUSER 2503 DRIFTWOOD DR MCHENRY,IL60051	NONE	N/A	COLLEGE TUITION	250
DARBY HALLORAN 1318 N MILLSTREAM DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	500
JAMES FERGUSON 225 VERETTA COURT MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
CORNELIUS DEYOUNG 101 S SHERIDAN RD LAKEMOOR,IL60051	NONE	N/A	COLLEGE TUITION	250
COLLEEN COURTNEY 218 S DRIFTWOOD TRAIL MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
SARA COMMO 3111 SUNRISE VIEW MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
ELIZABETH CICHOWSKI 5003 BROMLEY DR MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	2,000
MILES CANEVELLO 3209 BISCAYNE ROAD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	3,000
VALLORY BURKE 2816 ARBOR DRIVE MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	3,000
CICELY BULAWIN 130 S LAKESHORE DR LAKEMOOR,IL60051	NONE	N/A	COLLEGE TUITION	500
DOMINIQUE BLANCHARD 5506 FOX LAKE ROAD MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	3,000
SAMANTHA ANDERSON 4516 E LAKE SHORE DR WONDER LAKE,IL60097	NONE	N/A	COLLEGE TUITION	2,000
JULIA AFFINITO 1720 N RYAN ST MCHENRY,IL60050	NONE	N/A	COLLEGE TUITION	1,000
Total ................................. 3a				54,750

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	5
4 Dividends and interest from securities....			14	36,771
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	53,452
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)..				90,228

13Total. Add line 12, columns (b), (d), and (e)..................

1390,228

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
35,000 JPMORGAN CHASE & CO	34,918	36,851
30,000 HEWLETT PACKARD CO	30,813	32,447
30,000 FNMA 2.375%	30,436	31,561
25,000 FNMA 1.50%	24,938	25,308
25,000 FNMA 4.625%	24,518	25,880
35,000 FNMA 1.25%	35,155	35,941
30,000 COCA-COLA ENTERPRISES 7.375%	29,969	32,384
40,000 BANK OF AMERICA CORP 5.125%	40,287	42,658
30,000 ALLERGAN INC 3.375%	30,159	32,448
25,000 AT&T INC 5.50%	25,180	29,782

Name of Stock	End of Year Book Value	End of Year Fair Market Value
70 SHS ZIMMER HOLDINGS INC	4,340	4,666
110 SHS WYNDHAM WORLDWIDE CORP	2,025	5,853
40 SHS WHIRLPOOL CORP	3,988	4,070
150 SHS WEYERHAEUSER CO	3,815	4,173
200 SHS WELLS FARGO & CO	5,712	6,836
50 SHS WAL MART STORES, INC.	3,570	3,412
120 SHS VERIZON COMMUNICATIONS	4,099	5,192
70 SHS VARIAN MEDICAL SYSTEMS INC	4,721	4,917
30 SHS VALMONT INDS INC	4,216	4,096
100 SHS UNITEDHEALTH GROUP INC	3,673	5,424
40 SHS UNION PACIFIC CORP	4,477	5,029
160 SHS US BANCORP	3,894	5,110
50 SHS TRAVELERS COMPANIES INC	3,575	3,591
120 SHS TORCHMARK CORP	4,873	6,200
150 SHS TEXTRON INC	3,901	3,718
120 SHS TESORO PETE CORP	3,623	5,286
80 SHS TW TELECOM INC	2,016	2,038
170 SHS TJX COMPANIES	2,947	7,217
170 SHS SYSCO CORPORATOIN	5,197	5,382
110 SHS SUNTRUST BANKS INC	2,951	3,119
120 SHS STARBUCKS CORP	3,130	6,436
20 SHS SIMON PROPERTY GROUP INC	2,009	3,162
30 SHS SHERWIN-WILLIAMS CO	1,953	4,615
220 SHS TECH SEL SECTOR SPDR FD	5,470	6,347
50 SHS SELECT SECTOR SPDR TR SBI INT	3,083	3,571
100 SHS SELECT SPDR TR SBI INT-ENERGY	4,726	4,744
160 CONSUMER STAPLES SELECT SECTOR SPDR	5,086	5,584
20 SHS SALESFORCE COM INC	3,029	3,362
180 SHS SLM CORP	2,880	3,083
40 SHS ROCKWELL AUTOMATION INC	3,095	3,360
100 SHS RAYTHEON CO	5,188	5,756
80 SHS QUALCOMM INC	4,550	4,949
110 SHS PROCTER & GAMBLE CO	5,593	7,468
50 POLARIS INDUSTRIES INC	3,790	4,208
30 SHS PHILLIPS 66	1,498	1,593
50 SHS PHILLIP MORRIS INTL INC	3,846	4,182
50 SHS PETSMART	3,510	3,417
130 SHS PPL CORP	3,847	3,722
30 SHS PPG IND INC	3,162	4,061
140 SHS ORACLE SYSTEMS CORP	3,409	4,665
50 SHS ONEOK INC	2,025	2,137
70 SHS NORTHROP GRUMMAN CORP	4,034	4,731
100 SHS NISOURCE INC	1,540	2,489
140 SHS NEWS CORP CL A	3,311	3,571
240 SHS NEWELL RUBBERMAID INC	5,007	5,345
300 SHS MICROSOFT CORP	7,766	8,013
70 SHS MCKESSON HBOC INC	6,145	6,787
120 SHS MARATHON PETE CORP	5,024	7,560
230 SHS LINCOLN NATL CORP IND	4,711	5,957
130 SHS LILLY ELI & CO	5,451	6,412
150 SHS LEXMARK INTL GROUP INC	3,774	3,478
60 SHS KIMBERLY CLARK CORP	4,842	5,066
100 SHS KIA-TENCOR CORP	3,153	4,776
80 SHS JOY GLOBAL INC	4,538	5,102
90 SHS JARDEN CORP	4,542	4,653
250 SHS JABIL CIRCUIT INC	4,325	4,822
186 SHS J P MORGAN CHASE & CO	5,895	8,178
65 SHS INTL BUSINESS MACHINES	6,425	12,451
185 SHS INTEL CORPORATION	2,662	3,815
90 SHS HONEYWELL INTL	3,530	5,712
80 SHS HERSHEY FOODS CORP	5,459	5,778
100 SHS HARRIS CORP	5,086	4,896
80 SHS GILEAD SCIENCES INC	3,293	5,876
340 SHS GENERAL ELECTRIC CORP	6,718	7,137
60 SHS FREEPORT MCMORAN COPPER & GOLD	2,170	2,052
330 SHS FORD MOTOR CO	3,552	4,273
30 SHS FLOWSERVE CORP	4,109	4,404
350 SHS FIFTH THIRD BANCORP	4,235	5,320
180 SHS EXXON MOBIL CORP	8,326	15,579
40 SHS EASTMAN CHEMICAL CO	1,242	2,722
110 SHS DR PEPPER SNAPPLE GROUP	4,708	4,860
170 SHS DISCOVER FINL SVCS	2,844	6,553
120 SHS DISH NETWORK CORP CL A	4,324	4,368
30 SHS DILLARDS INC CL A	2,567	2,513
70 SHS DIAMOND OFFSHORE DRILLING	4,437	4,757
70 SHS DTE ENERGY CO	2,998	4,203
180 SHS D R HORTON INC	3,597	3,560
60 SHS CUMMINS ENGINE CO INC	1,319	6,501
50 SHS CONOCOPHILLIPS	2,471	2,899
40 SHS COMPUTER SCIENCES CORP	1,587	1,602
190 SHS COMCAST CORP	6,599	7,098
110 SHS CHEVRON TEXACO CORP	7,273	11,895
170 SHS CENTERPOINT ENERGY INC	3,514	3,272
60 SHS CAPITAL ONE FINL CORP	2,718	3,476
380 SHS CADENCE DESIGN SYSTEM INC	4,727	5,134
10 SHS CF INDS HLGDS INC	1,400	2,032
520 SHS BOSTON SCIENTIFIC	2,980	2,980
40 SHS BIOGEN IDEC INC	4,032	5,855
60 SHS BEMIS INC	1,963	2,008
60 SHS BAXTER INTL INC	3,554	4,000
510 SHS BANK OF AMERICA CORP	4,763	5,921
40 SHS APPLE COMUTER INC	13,631	21,287
120 SHS AMERISOURCEBERGEN CORP	3,850	5,182
80 SHS AMERICAN WTR WKS CO	2,981	2,970
130 SHS THE ALLSTATE CORP	4,243	5,222
90 SHS AKAMAI TECHNOLOGIES INC	3,413	3,682
70 SHS ABBOTT LABORATORIES	4,225	4,585
230 SHS AT&T INC	7,042	7,753

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ILLINOIS ANNUAL FILING FEE	15
FEDERAL TAX ON INVESTMENT INCOME	1,452