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
ULEAD INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 359   Room/suite
City or town, state, and ZIP code
MILFORD, IN46542
A Employer identification number

35-2049624
B Telephone number (see instructions)

(574) 834-2214
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$0J 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) 5,145
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 178,405 178,405 178,405
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 116,384
b Gross sales price for all assets on line 6a 15,383,919
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 37,172   37,172
12 Total. Add lines 1 through 11........ 337,106 178,405 215,577
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,868      
14 Other employee salaries and wages...... 80,904   1,815 34,485
15 Pension plans, employee benefits....... 18,790     18,790
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,864   643 12,221
c Other professional fees (attach schedule).... Click to see attachment 53,140 53,140    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,330    
20 Occupancy.............. 12,265   613 11,652
21 Travel, conferences, and meetings....... 4,857   243 4,614
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 62,692   2,071 60,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 331,710 53,140 5,385 142,383
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 331,710 53,140 5,385 142,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,396
b Net investment income (if negative, enter -0-) 125,265
c Adjusted net income (if negative, enter -0-)... 210,192
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............... 73,000 2,501  
2 Savings and temporary cash investments.......... 172,772 157,240  
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 10,393 904  
10a Investments—U.S. and state government obligations (attach schedule) 208,986 Click to see attachment73,600  
b Investments—corporate stock (attach schedule)........ 4,987,392 Click to see attachment5,058,439  
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet148,450
Less: accumulated depreciation (attach schedule) bullet27,473 9,214 Click to see attachment120,977  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,461,757 5,413,661 0
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) Click to see attachment549 Click to see attachment1,882
23 Total liabilities (add lines 17 through 22).......... 549 1,882
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,461,208 5,411,779
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,461,208 5,411,779
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,461,757 5,413,661
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 5,461,208
2 Enter amount from Part I, line 27a..................... 2 5,396
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,466,604
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 54,825
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,411,779
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 242,420 5,375,523 0.045097
2010 253,777 4,849,585 0.052330
2009 227,508 4,598,802 0.049471
2008 402,996 5,199,784 0.077502
2007 406,132 6,264,330 0.064832
2 Total of line 1, column (d) ...................... 2 0.289232
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 0.057846
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,514,172
5 Multiply line 4 by line 3....................... 5 318,973
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,253
7 Add lines 5 and 6......................... 7 320,226
8 Enter qualifying distributions from Part XII, line 4.............. 8 290,151
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 2,505
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  
3 Add lines 1 and 2............................ 3 2,505
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 2,505
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,880
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 6,880
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,375
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,000 Refunded Bullet 11 1,375
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)
    bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
    Yes
     
    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 addressbulletJENNIFER@LEADERSHIP3.ORG
    14
    The books are in care ofbulletJENNIFER COBB-HAYES Telephone no.bullet (574) 457-5716
    Located atbulletPO BOX 255NORTH WEBSTERIN ZIP+4bullet46555
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    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
    DENNIS BAILEYClick to see attachment VICE CHAIR
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    LINDSEY BESTClick to see attachment SECRETARY
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    IVANNIA GRABERClick to see attachment TREASURER
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    TOM PLAKEClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    KAREN GESWEINClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    NATALIE FIEREKClick to see attachment CHAIRMAN
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    JOHN DEARLOVEClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    RITCH HOCHSTETLERClick to see attachment BOARD MEMBER
    40.00     		80,868 0 0
    PO BOX 359
    MILFORD,IN46542
    DIANE WOODWORTHClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    PO BOX 359
    MILFORD,IN46542
    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  
    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 TO PROVIDE NON-DENOMINATIONAL INSTRUCTION FOR BUILDING A DYNAMIC, CHRISTIAN BASED LIFE FOR TEENAGERS AND YOUNG ADULTS WHO HAVE DEMONSTRATED LEADERSHIP ABILITIES AND THE DESIRE TO IMPROVE SUCH ABILITIES, THROUGH THE TEACHING AND VALUES OF INTEGRITY, INDUSTRY, AND CHARITY, TO DEVELOP INDIVIDUALS WHO WILL BECOME PACE SETTERS FOR SUCH VALUES 147,768
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    5,324,642
    b
    Average of monthly cash balances.......................
    1b
    202,758
    c
    Fair market value of all other assets (see instructions)................
    1c
    70,744
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,598,144
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,598,144
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,972
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,514,172
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,709
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
     
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    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
    142,383
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    147,768
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    290,151
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    290,151
    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  
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    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: bullet$ 290,151
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount.....  
    e Remaining amount distributed out of corpus 290,151
    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 5 290,151
    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 ..........     		 
    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)
    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
    1999-12-10
    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
    210,192 251,262 242,479 229,940 933,873
    b 85% of line 2a ......... 178,663 213,573 206,107 195,449 793,792
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		290,151 242,420 253,777 227,508 1,013,856
    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 ....     		290,151 242,420 253,777 227,508 1,013,856
    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...     		183,806 179,184 161,653 153,293 677,936
    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
    Total .................................bullet 3a  
    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
    aPROGRAM FEES         37,172
    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....     14 178,405  
    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         116,384
    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)..   178,405 153,556
    13Total. Add line 12, columns (b), (d), and (e)..................
    13331,961
    (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.)
    1A PROGRAM FEE IS THE MONEY RECEIVED TO COVER COST OF SUMMER CAMP PROGRAMSPUT ON FOR THE DIRECT PURPOSE OF THE MISSION.
    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:
    ULEAD INC
    EIN: 35-2049624
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,864   643 12,221

    TY 2012 CompensationExplanation
    Name:
    ULEAD INC
    EIN: 35-2049624
    Person Name Explanation
    DENNIS BAILEY  
    LINDSEY BEST  
    IVANNIA GRABER  
    TOM PLAKE  
    KAREN GESWEIN  
    NATALIE FIEREK  
    JOHN DEARLOVE  
    RITCH HOCHSTETLER  
    DIANE WOODWORTH  

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    TY 2012 DepreciationSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    HP XP COMPUTER/PRINTER SYRACUSE OFFICE 2001-11-23 698 605 S/L 10.0000        
    DON'S DESK 2001-02-13 353 353 S/L 10.0000        
    WALKIE TALKIES 2001-10-08 635 555 S/L 10.0000        
    MULTISYNC FE791SB MONITOR 2003-11-10 233 140 S/L 10.0000 12      
    IOMEGA BACK SYSTEM 2003-11-12 203 122 S/L 10.0000 10      
    52" MIR PLUS EXHIBIT BOARD 2003-10-02 2,251 1,369 S/L 10.0000 112      
    PANASONIC LCD PROJECTOR 2003-09-19 2,088 1,282 S/L 10.0000 104      
    DA-LITE SCREEN/STAND/SHELF 2003-09-19 545 335 S/L 10.0000 27      
    OFFICE FURNITURE 2003-03-21 1,253 919 S/L 10.0000 87      
    HP PRINTER 2003-05-03 151 108 S/L 10.0000 10      
    CD-DVD BURNER 2003-02-01 435 322 S/L 10.0000 31      
    IOMEGA BACKUP SYSTEM 2004-02-11 220 194 S/L 5.0000        
    MARTIN YALE CV-7 PAPER FOLDER 2004-05-05 635 361 S/L 10.0000 32      
    KEYBOARD-ALESIS QS8.2 2004-05-18 1,053 599 S/L 10.0000 53      
    STORAGE BOX 2004-07-15 350 196 S/L 10.0000 17      
    AVERY AUTOMATIC LABEL PEELER 2004-10-12 200 152 S/L 5.0000        
    ENCLOSED FABRIC TACKBOARD PW23648F 2004-10-20 374 203 S/L 10.0000 18      
    DELL FLAT PANEL MONITOR 2004-11-12 267 200 S/L 5.0000        
    GUITAR 2005-04-20 304 205 S/L 10.0000 30      
    SOUND EQUIPMENT (POWER AMP,CABLE,SNAKE,RECEIV 2005-08-15 1,575 1,011 S/L 10.0000 157      
    HP OFFICE JET 7200 2006-02-15 288 170 S/L 10.0000 29      
    DELL SERVER, ROUTER AND SECURITY 2006-03-15 3,060 3,060 S/L 5.0000        
    EQUIPMENT 2007-06-05 660 594 S/L 5.0000 66      
    3 MACBOOKS & SOFTWARE 2008-06-15 4,717 4,717 S/L 3.0000        
    SAMSUNG VOICE MAIL 2008-05-05 1,503 1,181 S/L 7.0000 107      
    SAMSUNG VOICE MAIL 2008-10-06 1,792 1,408 S/L 7.0000 128      
    LAKE CITY AWNINGS & SIGNS 2009-03-02 521 279 S/L 7.0000 74      
    MAC MINI SERVER 2009-12-30 999 450 S/L 5.0000 199      
    MACANIX DROBO 2009-12-30 999 450 S/L 5.0000 199      
    NEW WEBSITE 2010-05-18 1,000 500 S/L 3.0000 333      
    IPAD 2011-12-29 995 50 200DB 5.0000 378      
    IPAD 2011-12-29 995 50 200DB 5.0000 378      
    BUILDING 2012-10-03 88,750   S/L 39.0000 474      
    IMPROVEMENTS AT PURCHASE 2012-10-31 25,811   S/L 15.0000 860      
    SIGN 2012-11-01 1,079   200DB 5.0000 566      
    STORAGE SHED 2012-09-27 1,225   200DB 5.0000 705      
    MOWER 2012-09-19 233   200DB 5.0000 134      

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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    ULEAD INC
    EIN: 35-2049624
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    A T & T 2011-12 PURCHASE 2012-06   8,696 7,483     1,213  
    ABB LTD. 2012-05 PURCHASE 2012-06   57,551 57,649     -98  
    ABB LTD. 2012-05 PURCHASE 2012-06   8,222 8,093     129  
    ABB LTD. 2012-07 PURCHASE 2012-07   61,083 56,828     4,255  
    ABBOTT LABORATORIES 2011-02 PURCHASE 2012-02   124,305 107,574     16,731  
    AGNICO-EAGLE MINES LTD 2012-02 PURCHASE 2012-02   84,989 94,046     -9,057  
    ALLERGAN INC. 2012-08 PURCHASE 2012-10   82,339 76,814     5,525  
    APACHE CORP. 2012-07 PURCHASE 2012-08   84,427 86,621     -2,194  
    APACHE CORP. 2012-10 PURCHASE 2012-10   45,239 48,182     -2,943  
    APACHE CORP. 2012-10 PURCHASE 2012-11   43,440 48,182     -4,742  
    APPLE INC. 2012-11 PURCHASE 2012-11   128,893 131,342     -2,449  
    APPLIED MATERIALS INC. 2012-06 PURCHASE 2012-07   55,191 55,970     -779  
    APPLIED MATERIALS INC. 2012-06 PURCHASE 2012-07   8,184 8,748     -564  
    ARCHER-DANIELS-MIDLAND CO. 2011-05 PURCHASE 2012-02   73,450 79,797     -6,347  
    ASTRAZENECA PLC 2012-02 PURCHASE 2012-04   21,682 23,545     -1,863  
    ASTRAZENECA PLC 2012-02 PURCHASE 2012-04   48,916 52,505     -3,589  
    ASTRAZENECA PLC 2012-04 PURCHASE 2012-04   27,858 29,403     -1,545  
    ASTRAZENECA PLC 2012-09 PURCHASE 2012-10   72,100 74,769     -2,669  
    BAKER HUGHES INC. 2012-03 PURCHASE 2012-03   10,737 12,179     -1,442  
    BAKER HUGHES INC. 2012-03 PURCHASE 2012-03   24,102 28,499     -4,397  
    BAKER HUGHES INC. 2012-03 PURCHASE 2012-04   11,264 12,910     -1,646  
    BAKER HUGHES INC. 2012-03 PURCHASE 2012-04   35,991 43,845     -7,854  
    BANK OF MONTREAL 2012-03 PURCHASE 2012-03   74,660 76,762     -2,102  
    BED BATH & BEYOND INC. 2012-12 PURCHASE 2012-12   69,194 75,617     -6,423  
    BHP BILLITON LTD. 2012-02 PURCHASE 2012-03   112,490 114,704     -2,214  
    BHP BILLITON LTD. 2012-02 PURCHASE 2012-03   18,748 19,556     -808  
    BHP BILLITON LTD. 2012-04 PURCHASE 2012-05   90,426 92,492     -2,066  
    BHP BILLITON LTD. 2012-04 PURCHASE 2012-05   17,390 18,243     -853  
    BHP BILLITON LTD. 2012-04 PURCHASE 2012-05   20,868 21,170     -302  
    BHP BILLITON LTD. 2012-05 PURCHASE 2012-05   76,034 77,572     -1,538  
    BOARDWALK PIPELINE PARTNERS, LP 2012-08 PURCHASE 2012-11   10,032 10,813     -781  
    BOARDWALK PIPELINE PARTNERS, LP 2012-08 PURCHASE 2012-11   12,566 13,516     -950  
    BOARDWALK PIPELINE PARTNERS, LP 2012-08 PURCHASE 2012-11   8,562 9,461     -899  
    BOARDWALK PIPELINE PARTNERS, LP 2012-08 PURCHASE 2012-11   31,207 33,790     -2,583  
    BOEING CO. 2012-09 PURCHASE 2012-09   94,489 97,208     -2,719  
    CANADIAN IMPERIAL BANK OF COMMERCE 2011-12 PURCHASE 2012-04   29,597 28,864     733  
    CANADIAN IMPERIAL BANK OF COMMERCE 2011-12 PURCHASE 2012-04   81,392 75,417     5,975  
    CANADIAN IMPERIAL BANK OF COMMERCE 2012-05 PURCHASE 2012-06   84,366 85,995     -1,629  
    CANADIAN IMPERIAL BANK OF COMMERCE 2012-05 PURCHASE 2012-06   16,873 17,432     -559  
    CATERPILLAR INC. 2012-07 PURCHASE 2012-08   103,546 103,495     51  
    CATERPILLAR INC. 2012-10 PURCHASE 2012-10   92,775 95,340     -2,565  
    CENTRAL FUND OF CANADA LTD. 2012-08 PURCHASE 2012-09   13,380 12,147     1,233  
    CENTRAL FUND OF CANADA LTD. 2012-08 PURCHASE 2012-09   5,277 4,555     722  
    CENTRAL FUND OF CANADA LTD. 2012-08 PURCHASE 2012-09   31,594 26,753     4,841  
    CENTRAL FUND OF CANADA LTD. 2012-08 PURCHASE 2012-09   75,706 64,279     11,427  
    CHARLES SCHWAB CORP. 2012-02 PURCHASE 2012-02   69,583 65,072     4,511  
    CHARLES SCHWAB CORP. 2012-08 PURCHASE 2012-09   13,208 12,399     809  
    CHARLES SCHWAB CORP. 2012-08 PURCHASE 2012-09   56,681 53,553     3,128  
    CHEVRON CORP. 2011-08 PURCHASE 2012-01   33,553 30,119     3,434  
    CHEVRON CORP. 2012-05 PURCHASE 2012-10   5,683 5,018     665  
    CHEVRON CORP. 2012-04 PURCHASE 2012-10   17,049 15,342     1,707  
    CISCO SYSTEMS, INC. 2012-01 PURCHASE 2012-05   9,953 10,930     -977  
    CISCO SYSTEMS, INC. 2012-01 PURCHASE 2012-05   4,719 5,420     -701  
    CISCO SYSTEMS, INC. 2012-01 PURCHASE 2012-05   16,843 18,845     -2,002  
    CISCO SYSTEMS, INC. 2012-01 PURCHASE 2012-10   3,152 3,204     -52  
    CLIFFS NATURAL RESOURCES INC. 2012-02 PURCHASE 2012-02   95,990 99,300     -3,310  
    CLIFFS NATURAL RESOURCES INC. 2012-02 PURCHASE 2012-02   12,799 13,271     -472  
    CLIFFS NATURAL RESOURCES INC. 2012-04 PURCHASE 2012-04   102,327 97,996     4,331  
    CLIFFS NATURAL RESOURCES INC. 2012-04 PURCHASE 2012-04   15,987 17,231     -1,244  
    CLIFFS NATURAL RESOURCES INC. 2012-04 PURCHASE 2012-05   70,140 79,263     -9,123  
    CLIFFS NATURAL RESOURCES INC. 2012-05 PURCHASE 2012-05   69,350 73,845     -4,495  
    CLIFFS NATURAL RESOURCES INC. 2012-07 PURCHASE 2012-07   58,730 61,483     -2,753  
    CLIFFS NATURAL RESOURCES INC. 2012-07 PURCHASE 2012-07   13,704 13,134     570  
    CLIFFS NATURAL RESOURCES INC. 2012-12 PURCHASE 2012-12   5,649 5,024     625  
    CLIFFS NATURAL RESOURCES INC. 2012-12 PURCHASE 2012-12   86,791 77,031     9,760  
    COCA-COLA 2011-03 PURCHASE 2012-03   10,892 9,963     929  
    CSX CORP 2012-08 PURCHASE 2012-09   54,990 58,534     -3,544  
    CSX CORP 2012-10 PURCHASE 2012-10   74,202 76,880     -2,678  
    CUMMINS INC. 2012-06 PURCHASE 2012-06   31,822 33,523     -1,701  
    CUMMINS INC. 2012-06 PURCHASE 2012-06   9,092 9,717     -625  
    CUMMINS INC. 2012-06 PURCHASE 2012-06   13,499 14,367     -868  
    CUMMINS INC. 2012-06 PURCHASE 2012-06   47,722 47,890     -168  
    CUMMINS INC. 2012-06 PURCHASE 2012-06   9,544 9,537     7  
    CUMMINS INC. 2012-10 PURCHASE 2012-10   88,080 92,718     -4,638  
    DEERE & CO. 2012-03 PURCHASE 2012-04   33,532 35,706     -2,174  
    DEERE & CO. 2012-03 PURCHASE 2012-04   5,459 5,721     -262  
    DEERE & CO. 2012-03 PURCHASE 2012-04   78,873 81,724     -2,851  
    DEERE & CO. 2012-06 PURCHASE 2012-06   75,082 75,798     -716  
    DEERE & CO. 2012-07 PURCHASE 2012-07   91,239 95,588     -4,349  
    DEVON ENERGY CORP. 2012-02 PURCHASE 2012-02   10,982 9,928     1,054  
    DEVON ENERGY CORP. 2012-02 PURCHASE 2012-02   18,303 16,696     1,607  
    DEVON ENERGY CORP. 2012-02 PURCHASE 2012-03   7,229 6,618     611  
    DEVON ENERGY CORP. 2012-02 PURCHASE 2012-03   14,459 12,764     1,695  
    DEVON ENERGY CORP. 2012-02 PURCHASE 2012-03   90,989 82,964     8,025  
    DEVON ENERGY CORP. 2012-04 PURCHASE 2012-04   73,974 75,375     -1,401  
    DEVON ENERGY CORP. 2012-07 PURCHASE 2012-08   17,171 17,422     -251  
    DEVON ENERGY CORP. 2012-06 PURCHASE 2012-08   75,838 74,428     1,410  
    DEVON ENERGY CORP. 2012-12 PURCHASE 2012-12   76,578 80,269     -3,691  
    DEVON ENERGY CORP. 2012-12 PURCHASE 2012-12   12,763 13,512     -749  
    DIAMONDS TRUST SERIES I 2012-05 PURCHASE 2012-05   31,148 31,453     -305  
    DIAMONDS TRUST SERIES I 2012-05 PURCHASE 2012-06   426,868 434,644     -7,776  
    DOW CHEMICAL CO. 2012-04 PURCHASE 2012-07   32,057 36,669     -4,612  
    DOW CHEMICAL CO. 2012-04 PURCHASE 2012-07   23,769 27,502     -3,733  
    DOW CHEMICAL CO. 2012-04 PURCHASE 2012-09   26,600 30,836     -4,236  
    DOW CHEMICAL CO. 2012-05 PURCHASE 2012-09   10,784 12,035     -1,251  
    DUKE ENERGY CORPORATION 2011-07 PURCHASE 2012-07   23 19     4  
    DUKE ENERGY CORPORATION 2011-07 PURCHASE 2012-07   15,414 13,359     2,055  
    EATON CORP. 2012-03 PURCHASE 2012-05   78,132 88,419     -10,287  
    EATON CORP. 2012-04 PURCHASE 2012-05   11,162 11,821     -659  
    EATON CORP. 2012-06 PURCHASE 2012-07   80,314 84,324     -4,010  
    ELI LILLY & CO. 2012-07 PURCHASE 2012-09   16,530 15,215     1,315  
    ELI LILLY & CO. 2012-05 PURCHASE 2012-09   11,807 10,316     1,491  
    ELI LILLY & CO. 2012-02 PURCHASE 2012-09   9,446 7,774     1,672  
    ELI LILLY & CO. 2012-02 PURCHASE 2012-10   15,861 11,661     4,200  
    ELI LILLY & CO. 2012-02 PURCHASE 2012-10   73,489 58,307     15,182  
    EMC CORPORATION 2012-05 PURCHASE 2012-06   71,999 72,051     -52  
    EMERSON ELECTRIC CO. 2011-12 PURCHASE 2012-05   7,392 7,055     337  
    ENCANA CORPORATION 2012-02 PURCHASE 2012-03   17,576 16,936     640  
    ENCANA CORPORATION 2012-02 PURCHASE 2012-03   62,033 57,670     4,363  
    ENCANA CORPORATION 2012-04 PURCHASE 2012-04   22,470 20,957     1,513  
    ENCANA CORPORATION 2012-04 PURCHASE 2012-04   61,548 57,457     4,091  
    ENCANA CORPORATION 2012-08 PURCHASE 2012-09   74,386 75,621     -1,235  
    ENCANA CORPORATION 2012-08 PURCHASE 2012-09   17,632 18,272     -640  
    FORD MOTOR CO. 2012-01 PURCHASE 2012-01   6,532 6,129     403  
    FORD MOTOR CO. 2011-12 PURCHASE 2012-01   9,340 8,409     931  
    FORD MOTOR CO. 2011-12 PURCHASE 2012-01   65,318 56,770     8,548  
    FORD MOTOR CO. 2012-04 PURCHASE 2012-04   57,990 59,629     -1,639  
    FORD MOTOR CO. 2012-07 PURCHASE 2012-07   45,990 47,309     -1,319  
    FREEPORT-MCMORAN COPPER & GOLD 2012-04 PURCHASE 2012-05   15,450 15,165     285  
    FREEPORT-MCMORAN COPPER & GOLD 2012-04 PURCHASE 2012-05   23,175 22,159     1,016  
    FREEPORT-MCMORAN COPPER & GOLD 2012-04 PURCHASE 2012-05   77,239 76,263     976  
    FREEPORT-MCMORAN COPPER & GOLD 2012-08 PURCHASE 2012-09   9,860 9,283     577  
    FREEPORT-MCMORAN COPPER & GOLD 2012-07 PURCHASE 2012-09   9,860 8,815     1,045  
    FREEPORT-MCMORAN COPPER & GOLD 2012-08 PURCHASE 2012-09   19,721 17,687     2,034  
    FREEPORT-MCMORAN COPPER & GOLD 2012-07 PURCHASE 2012-09   4,011 3,526     485  
    FREEPORT-MCMORAN COPPER & GOLD 2012-06 PURCHASE 2012-09   17,048 14,310     2,738  
    FREEPORT-MCMORAN COPPER & GOLD 2012-06 PURCHASE 2012-09   29,082 25,259     3,823  
    FREEPORT-MCMORAN COPPER & GOLD 2012-07 PURCHASE 2012-09   5,987 4,797     1,190  
    FREEPORT-MCMORAN COPPER & GOLD 2012-06 PURCHASE 2012-09   73,844 62,290     11,554  
    GENERAL ELECTRIC 2011-07 PURCHASE 2012-04   19,466 19,079     387  
    GENERAL ELECTRIC 2011-06 PURCHASE 2012-04   14,599 13,988     611  
    GLOBAL X SILVER MINERS ETF 2012-08 PURCHASE 2012-09   43,274 39,290     3,984  
    GLOBAL X SILVER MINERS ETF 2012-08 PURCHASE 2012-09   14,458 12,655     1,803  
    GLOBAL X SILVER MINERS ETF 2012-08 PURCHASE 2012-09   22,809 19,288     3,521  
    GLOBAL X SILVER MINERS ETF 2012-08 PURCHASE 2012-09   53,600 45,753     7,847  
    GOLDMAN SACHS GROUP, INC. 2012-06 PURCHASE 2012-06   80,146 84,828     -4,682  
    GOLDMAN SACHS GROUP, INC. 2012-06 PURCHASE 2012-06   18,319 19,385     -1,066  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2011-04 PURCHASE 2012-04   10,741 10,720     21  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2012-07 PURCHASE 2012-10   13,258 12,618     640  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2012-08 PURCHASE 2012-10   28,330 27,623     707  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2012-07 PURCHASE 2012-10   9,212 8,951     261  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2012-11 PURCHASE 2012-11   29,521 30,164     -643  
    HALLIBURTON COMPANY 2012-10 PURCHASE 2012-10   71,992 76,733     -4,741  
    HALLIBURTON COMPANY 2012-10 PURCHASE 2012-10   15,998 17,774     -1,776  
    INTERNATIONAL BUSINESS MACHINES CORP 2012-10 PURCHASE 2012-10   33,418 39,902     -6,484  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-12 PURCHASE 2012-02   57,496 60,171     -2,675  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-11 PURCHASE 2012-02   57,496 59,582     -2,086  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-12 PURCHASE 2012-02   57,496 58,621     -1,125  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-12 PURCHASE 2012-04   29,334 29,310     24  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-01 PURCHASE 2012-04   58,668 58,244     424  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-11 PURCHASE 2012-04   146,413 144,611     1,802  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-05 PURCHASE 2012-05   104,303 98,888     5,415  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-05 PURCHASE 2012-05   18,880 17,451     1,429  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-06 PURCHASE 2012-06   107,319 106,939     380  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-06 PURCHASE 2012-06   3,132 3,145     -13  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-06 PURCHASE 2012-06   15,573 15,726     -153  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-05 PURCHASE 2012-06   124,586 116,339     8,247  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-07 PURCHASE 2012-08   62,865 64,464     -1,599  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-07 PURCHASE 2012-08   62,951 64,464     -1,513  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2011-11 PURCHASE 2012-08   62,194 57,844     4,350  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-03 PURCHASE 2012-08   62,194 55,688     6,506  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-09 PURCHASE 2012-09   150,836 152,845     -2,009  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-11 PURCHASE 2012-12   122,806 124,133     -1,327  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-11 PURCHASE 2012-12   30,702 31,113     -411  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-10 PURCHASE 2012-12   91,540 92,371     -831  
    ISHARES BARCLAYS 20+ YEAR T-BOND FUN 2012-10 PURCHASE 2012-12   30,513 30,599     -86  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2011-09 PURCHASE 2012-01   32,922 32,896     26  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2011-09 PURCHASE 2012-01   36,721 36,551     170  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-08   26,653 26,998     -345  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-08   53,323 53,995     -672  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-08   26,967 26,998     -31  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-08   16,180 16,180        
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-08   14,604 14,562     42  
    ISHARES BARCLAYS 7-10 YEAR T-BOND FU 2012-06 PURCHASE 2012-12   131,136 131,055     81  
    ISHARES DOW JONES SELECT DIVIDEND IN 2012-10 PURCHASE 2012-11   56,941 57,818     -877  
    ISHARES DOW JONES SELECT DIVIDEND IN 2012-04 PURCHASE 2012-12   28,267 27,689     578  
    J.P. MORGAN CHASE & CO. 2012-08 PURCHASE 2012-10   23,457 21,260     2,197  
    J.P. MORGAN CHASE & CO. 2012-08 PURCHASE 2012-10   83,773 74,364     9,409  
    JOY GLOBAL, INC. 2012-04 PURCHASE 2012-04   91,357 94,291     -2,934  
    JOY GLOBAL, INC. 2012-05 PURCHASE 2012-05   68,078 74,726     -6,648  
    JOY GLOBAL, INC. 2012-07 PURCHASE 2012-07   92,693 97,836     -5,143  
    JOY GLOBAL, INC. 2012-08 PURCHASE 2012-08   93,732 94,897     -1,165  
    JOY GLOBAL, INC. 2012-08 PURCHASE 2012-08   13,122 14,217     -1,095  
    JOY GLOBAL, INC. 2012-12 PURCHASE 2012-12   97,238 92,832     4,406  
    KINDER MORGAN ENERGY PARTNERS L.P. 2012-07 PURCHASE 2012-11   19,375 20,050     -675  
    KINDER MORGAN ENERGY PARTNERS L.P. 2012-09 PURCHASE 2012-11   7,750 8,271     -521  
    KINDER MORGAN ENERGY PARTNERS L.P. 2012-06 PURCHASE 2012-11   25,188 24,992     196  
    KINDER MORGAN ENERGY PARTNERS L.P. 2012-06 PURCHASE 2012-12   52,640 51,906     734  
    L-3 COMMUNICATIONS HOLDINGS INC. 2012-01 PURCHASE 2012-05   10,796 10,077     719  
    L-3 COMMUNICATIONS HOLDINGS INC. 2012-01 PURCHASE 2012-05   25,190 23,655     1,535  
    L-3 COMMUNICATIONS HOLDINGS INC. 2012-01 PURCHASE 2012-05   70,834 67,183     3,651  
    MARKET VECTORS GOLD MINERS 2012-03 PURCHASE 2012-03   135,095 139,185     -4,090  
    MARKET VECTORS GOLD MINERS 2012-05 PURCHASE 2012-05   30,600 31,952     -1,352  
    MARKET VECTORS GOLD MINERS 2012-05 PURCHASE 2012-05   114,448 116,168     -1,720  
    MARKET VECTORS GOLD MINERS 2012-07 PURCHASE 2012-07   116,731 115,012     1,719  
    MARKET VECTORS GOLD MINERS 2012-11 PURCHASE 2012-12   63,807 66,154     -2,347  
    MARKET VECTORS GOLD MINERS 2012-11 PURCHASE 2012-12   28,433 30,070     -1,637  
    MARKET VECTORS GOLD MINERS 2012-12 PURCHASE 2012-12   34,119 35,438     -1,319  
    MICROSOFT CORP. 2011-11 PURCHASE 2012-10   4,275 4,024     251  
    MICROSOFT CORP. 2012-01 PURCHASE 2012-10   14,251 13,608     643  
    MICROSOFT CORP. 2011-11 PURCHASE 2012-10   9,894 9,389     505  
    MOLYCORP, INC 2012-03 PURCHASE 2012-03   66,952 66,895     57  
    MOLYCORP, INC 2012-06 PURCHASE 2012-07   50,667 61,232     -10,565  
    NEWMONT MINING CORP. 2011-12 PURCHASE 2012-01   30,730 30,759     -29  
    NEWMONT MINING CORP. 2011-12 PURCHASE 2012-01   76,826 76,745     81  
    NEWMONT MINING CORP. 2012-01 PURCHASE 2012-01   92,789 96,437     -3,648  
    NEWMONT MINING CORP. 2012-05 PURCHASE 2012-05   113,316 114,033     -717  
    NEWMONT MINING CORP. 2012-05 PURCHASE 2012-05   6,799 6,739     60  
    NEWMONT MINING CORP. 2012-07 PURCHASE 2012-07   73,704 75,806     -2,102  
    NEWMONT MINING CORP. 2012-07 PURCHASE 2012-07   31,902 33,204     -1,302  
    NORTHROP GRUMMAN CORP. 2012-03 PURCHASE 2012-04   74,960 77,249     -2,289  
    NOVARTIS AG ADR 2011-12 PURCHASE 2012-01   74,240 74,926     -686  
    NVIDIA CORPORATION 2012-08 PURCHASE 2012-09   6,714 7,148     -434  
    NVIDIA CORPORATION 2012-07 PURCHASE 2012-09   2,686 2,747     -61  
    NVIDIA CORPORATION 2012-06 PURCHASE 2012-09   5,707 5,591     116  
    NVIDIA CORPORATION 2012-06 PURCHASE 2012-09   55,315 55,585     -270  
    OCCIDENTAL PETROLEUM CORPORATION 2012-06 PURCHASE 2012-06   98,221 90,494     7,727  
    OCCIDENTAL PETROLEUM CORPORATION 2012-10 PURCHASE 2012-10   73,789 76,326     -2,537  
    PEABODY ENERGY CORP 2012-02 PURCHASE 2012-03   9,131 11,213     -2,082  
    PEABODY ENERGY CORP 2012-02 PURCHASE 2012-03   17,818 21,866     -4,048  
    PEABODY ENERGY CORP 2012-02 PURCHASE 2012-03   41,848 47,282     -5,434  
    PFIZER INC. 2011-08 PURCHASE 2012-03   11,503 9,427     2,076  
    PHILLIPS 66 2011-07 PURCHASE 2012-05   6,686 6,912     -226  
    PHILLIPS 66 2011-12 PURCHASE 2012-05   2,507 2,215     292  
    PHILLIPS 66 2011-08 PURCHASE 2012-05   2,507 2,479     28  
    PROSHARES SHORT S&P 500 2012-01 PURCHASE 2012-01   55,664 56,833     -1,169  
    PROSHARES SHORT S&P 500 2012-01 PURCHASE 2012-01   18,813 19,060     -247  
    PROSHARES SHORT S&P 500 2012-01 PURCHASE 2012-02   27,125 28,688     -1,563  
    PROSHARES SHORT S&P 500 2012-01 PURCHASE 2012-03   75,727 81,543     -5,816  
    PROSHARES SHORT S&P 500 2012-01 PURCHASE 2012-03   36,693 40,280     -3,587  
    PROSHARES SHORT S&P 500 2012-03 PURCHASE 2012-03   2,685 2,781     -96  
    PROSHARES SHORT S&P 500 2012-03 PURCHASE 2012-03   72,230 74,158     -1,928  
    PROSHARES SHORT S&P 500 2012-10 PURCHASE 2012-11   86,758 85,620     1,138  
    PROSHARES SHORT S&P 500 2012-10 PURCHASE 2012-11   208,220 202,565     5,655  
    PROSHARES SHORT S&P 500 2012-11 PURCHASE 2012-12   128,801 130,347     -1,546  
    PROSHARES SHORT S&P 500 2012-11 PURCHASE 2012-12   30,846 31,283     -437  
    PROSHARES SHORT S&P 500 2012-11 PURCHASE 2012-12   11,828 12,166     -338  
    PROSHARES SHORT S&P 500 2012-11 PURCHASE 2012-12   85,168 86,898     -1,730  
    QUALCOMM INCORPORATED 2012-02 PURCHASE 2012-03   9,331 9,195     136  
    QUALCOMM INCORPORATED 2012-01 PURCHASE 2012-03   10,886 9,784     1,102  
    QUALCOMM INCORPORATED 2012-01 PURCHASE 2012-04   4,977 4,193     784  
    QUALCOMM INCORPORATED 2011-12 PURCHASE 2012-04   16,591 13,747     2,844  
    QUALCOMM INCORPORATED 2011-12 PURCHASE 2012-06   83,240 82,483     757  
    QUALCOMM INCORPORATED 2012-07 PURCHASE 2012-07   86,482 85,804     678  
    RESEARCH IN MOTION LTD. 2012-06 PURCHASE 2012-07   26,693 38,756     -12,063  
    RESEARCH IN MOTION LTD. 2012-06 PURCHASE 2012-07   8,898 9,296     -398  
    RPC, INC. COMMON STOCK 2012-02 PURCHASE 2012-03   47,241 49,618     -2,377  
    SCHLUMBERGER LIMITED 2011-12 PURCHASE 2012-04   100,282 101,384     -1,102  
    SCHLUMBERGER LIMITED 2012-01 PURCHASE 2012-04   10,028 10,876     -848  
    SCHLUMBERGER LIMITED 2012-06 PURCHASE 2012-06   82,366 83,138     -772  
    SCHLUMBERGER LIMITED 2012-06 PURCHASE 2012-06   32,300 33,042     -742  
    SOUTHWESTERN ENERGY 2012-08 PURCHASE 2012-09   12,473 11,086     1,387  
    SOUTHWESTERN ENERGY 2012-08 PURCHASE 2012-10   9,602 8,711     891  
    SOUTHWESTERN ENERGY 2012-08 PURCHASE 2012-10   63,375 59,392     3,983  
    SPDR GOLD SHARES 2011-12 PURCHASE 2012-01   215,676 205,041     10,635  
    SPDR GOLD SHARES 2012-12 PURCHASE 2012-12   202,487 207,900     -5,413  
    SPDR GOLD SHARES 2012-12 PURCHASE 2012-12   16,199 16,450     -251  
    SPDR INDUSTRIAL SELECT SECTOR 2012-07 PURCHASE 2012-07   72,998 75,451     -2,453  
    SPDR S&P OIL & GAS EXPLORATION & PRO 2012-06 PURCHASE 2012-06   109,265 111,679     -2,414  
    SPDR S&P OIL & GAS EXPLORATION & PRO 2012-06 PURCHASE 2012-06   18,598 19,156     -558  
    SPY MAY 130 CALLS EXP 5/25 2012-05 PURCHASE 2012-05   12,311 7,088     5,223  
    STANDARD & POORS DEPOSITORY RECEIPTS 2012-01 PURCHASE 2012-01   30,381 29,821     560  
    STANDARD & POORS DEPOSITORY RECEIPTS 2012-05 PURCHASE 2012-05   779,974 791,904     -11,930  
    STAPLES, INC. 2012-08 PURCHASE 2012-08   11,526 13,548     -2,022  
    STAPLES, INC. 2012-08 PURCHASE 2012-08   8,575 10,161     -1,586  
    STAPLES, INC. 2012-08 PURCHASE 2012-08   36,554 44,030     -7,476  
    STARBUCKS CORP. 2012-08 PURCHASE 2012-08   80,769 75,379     5,390  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2012-01 PURCHASE 2012-02   17,856 17,500     356  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2011-12 PURCHASE 2012-02   82,582 73,437     9,145  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2012-05 PURCHASE 2012-05   10,536 11,546     -1,010  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2012-04 PURCHASE 2012-05   10,536 11,411     -875  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2012-04 PURCHASE 2012-06   67,365 79,876     -12,511  
    TEVA PHARMACEUTICALS INDUSTRIES LTD. 2012-11 PURCHASE 2012-12   99,989 100,931     -942  
    VMWARE, INC. 2012-06 PURCHASE 2012-06   119,069 121,748     -2,679  
    VMWARE, INC. 2012-11 PURCHASE 2012-11   107,808 105,114     2,694  
    WALGREEN COMPANY 2012-03 PURCHASE 2012-04   77,014 77,763     -749  
    WALGREEN COMPANY 2012-06 PURCHASE 2012-07   95,663 84,440     11,223  
    WAL-MART STORES INC. 2011-11 PURCHASE 2012-04   20,375 20,130     245  
    WAL-MART STORES INC. 2011-10 PURCHASE 2012-04   11,643 11,005     638  
    WAL-MART STORES INC. 2011-10 PURCHASE 2012-04   2,909 2,751     158  
    WASTE MANAGEMENT INC. (NEW) 2012-04 PURCHASE 2012-05   54,446 57,401     -2,955  
    WASTE MANAGEMENT INC. (NEW) 2012-04 PURCHASE 2012-05   17,865 18,898     -1,033  
    WASTE MANAGEMENT INC. (NEW) 2012-04 PURCHASE 2012-05   4,254 4,282     -28  
    WASTE MANAGEMENT INC. (NEW) 2012-06 PURCHASE 2012-07   74,098 76,134     -2,036  
    ZIMMER HOLDINGS INC. 2011-12 PURCHASE 2012-02   21,927 18,156     3,771  
    ZIMMER HOLDINGS INC. 2011-12 PURCHASE 2012-02   75,396 63,545     11,851  
    AT&T PREFERRED 6.375% A2/A- (C 2-12- 2008-02 PURCHASE 2012-02   37,500 37,473     27  
    AT&T PREFERRED 6.375% A2/A- (C 2-12- 2008-04 PURCHASE 2012-02   62,500 62,453     47  
    BCE, INC. 2009-08 PURCHASE 2012-10   15,031 8,526     6,505  
    CISCO SYSTEMS, INC. 2011-03 PURCHASE 2012-10   2,410 2,259     151  
    COCA-COLA 2010-05 PURCHASE 2012-03   3,631 2,646     985  
    COCA-COLA 2010-05 PURCHASE 2012-06   14,627 10,583     4,044  
    DUKE ENERGY CORPORATION 2011-07 PURCHASE 2012-09   19,197 17,201     1,996  
    G.E. PREFERRED 6.625% AA2/AA+ (C 6-2 2009-11 PURCHASE 2012-11   25,000 24,987     13  
    G.E. PREFERRED 6.625% AA2/AA+ (C 6-2 2010-05 PURCHASE 2012-11   18,750 18,721     29  
    G.E. PREFERRED 6.625% AA2/AA+ (C 6-2 2009-11 PURCHASE 2012-11   33,550 33,486     64  
    GENERAL ELECTRIC 2010-10 PURCHASE 2012-04   8,078 6,714     1,364  
    GENERAL ELECTRIC 2010-06 PURCHASE 2012-04   389 321     68  
    GENERAL ELECTRIC 2009-12 PURCHASE 2012-04   292 235     57  
    GENUINE PARTS CO. 2009-11 PURCHASE 2012-02   6,479 3,644     2,835  
    GENUINE PARTS CO. 2009-11 PURCHASE 2012-04   69,937 41,910     28,027  
    GLAXOSMITHKLINE PLC 2011-04 PURCHASE 2012-06   43,596 39,474     4,122  
    GLAXOSMITHKLINE PLC 2011-03 PURCHASE 2012-06   87,191 75,943     11,248  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2011-04 PURCHASE 2012-10   16,998 16,081     917  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2011-06 PURCHASE 2012-10   22,198 21,245     953  
    GUGGENHEIM MULTI-ASSET INCOME INDEX 2011-04 PURCHASE 2012-10   16,649 15,703     946  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-06 PURCHASE 2012-03   14,980 9,505     5,475  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-02 PURCHASE 2012-03   4,993 3,054     1,939  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-02 PURCHASE 2012-04   10,112 6,108     4,004  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-02 PURCHASE 2012-07   9,810 6,108     3,702  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-02 PURCHASE 2012-10   10,438 6,108     4,330  
    INTERNATIONAL BUSINESS MACHINES CORP 2010-02 PURCHASE 2012-10   2,864 1,832     1,032  
    KIMBERLY-CLARK CORPORATION 2010-01 PURCHASE 2012-02   714 601     113  
    KIMBERLY-CLARK CORPORATION 2010-07 PURCHASE 2012-02   7,144 6,405     739  
    KIMBERLY-CLARK CORPORATION 2010-10 PURCHASE 2012-02   20,717 18,310     2,407  
    KIMBERLY-CLARK CORPORATION 2010-01 PURCHASE 2012-06   7,880 6,013     1,867  
    KIMBERLY-CLARK CORPORATION 2010-01 PURCHASE 2012-07   83,989 60,132     23,857  
    MICROSOFT CORP. 2011-10 PURCHASE 2012-10   17,814 16,877     937  
    MICROSOFT CORP. 2011-09 PURCHASE 2012-10   17,667 16,646     1,021  
    MICROSOFT CORP. 2011-09 PURCHASE 2012-10   77,735 71,509     6,226  
    ORACLE CORP. 2009-03 PURCHASE 2012-09   3,703 1,973     1,730  
    PFIZER INC. 2010-05 PURCHASE 2012-03   8,435 6,377     2,058  
    PFIZER INC. 2010-05 PURCHASE 2012-08   41,768 28,984     12,784  
    PHILLIPS 66 2010-05 PURCHASE 2012-05   18,387 13,015     5,372  
    WAL-MART STORES INC. 2010-06 PURCHASE 2012-04   5,819 5,104     715  
    WAL-MART STORES INC. 2009-03 PURCHASE 2012-04   1,455 1,254     201  
    WAL-MART STORES INC. 2009-03 PURCHASE 2012-06   5,404 3,991     1,413  
    WAL-MART STORES INC. 2009-03 PURCHASE 2012-06   14,861 11,038     3,823  
    WAL-MART STORES INC. 2009-03 PURCHASE 2012-07   10,892 7,484     3,408  
    WAL-MART STORES INC. 2009-03 PURCHASE 2012-07   13,100 8,731     4,369  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 5,058,439  

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    ULEAD INC
    EIN: 35-2049624
    US Government Securities - End of Year Book Value:

    73,600
    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 LandEtcSchedule2
    Name:
    ULEAD INC
    EIN: 35-2049624
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FIXED ASSETS 148,450 27,473 120,977  


    TY 2012 OtherDecreasesSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Description Amount
    UNREALIZED GAIN/LOSS 54,825


    TY 2012 OtherExpensesSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    PROGRAM EXPENSE 2,349     2,349
    AUTOMOBILE EXPENSE 5,433     5,433
    MEALS & ENTERTAINMENT 4,001     4,001
    MISCELLANEOUS EXPENSE 913     913
    INSURANCE 32,162   1,608 30,554
    TELEPHONE 3,597     3,597
    OFFICE EXPENSE 9,259   463 8,796
    MARKETING EXPENSE 3,626     3,626
    DUES & SUBSCRIPTIONS 889     889
    CONTRACT LABOR 300     300
    BANK SERVICE CHARGES 163     163


    TY 2012 OtherIncomeSchedule2
    Name:
    ULEAD INC
    EIN: 35-2049624
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM FEES 37,172   37,172


    TY 2012 OtherLiabilitiesSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 549 1,882


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ULEAD INC
    EIN: 35-2049624
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT INVESTMENT FEES 53,140 53,140