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
EDGAR & FRANCES REYNOLDS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1492   Room/suite
City or town, state, and ZIP code
GRAND ISLAND, NE68802
A Employer identification number

47-0589941
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,208,240J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 5,281 5,281 5,281
4 Dividends and interest from securities...... 103,796 103,796 103,796
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 -3,074
b Gross sales price for all assets on line 6a 1,421,785
7 Capital gain net income (from Part IV, line 2)... 4,199
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 523,013 521,544 523,013
12 Total. Add lines 1 through 11........ 629,016 634,820 632,090
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 45,000      
15 Pension plans, employee benefits....... 3,464      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,744 2,436   7,308
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 34 34    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 30,482 29,897   585
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,724 32,367   7,893
25 Contributions, gifts, grants paid........ 278,750 278,750
26 Total expenses and disbursements. Add lines 24 and 25 367,474 32,367   286,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 261,542
b Net investment income (if negative, enter -0-) 602,453
c Adjusted net income (if negative, enter -0-)... 632,090
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,900,526 3,105,345 3,105,345
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...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,052,023 Click to see attachment2,070,808 2,273,374
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)........... 1,876,861 Click to see attachment914,670 829,521
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,829,410 6,090,823 6,208,240
Liabilities 17 Accounts payable and accrued expenses.......... 555 425
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 555 425
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 2,163,956 2,163,956
29 Retained earnings, accumulated income, endowment, or other funds 3,664,899 3,926,442
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,828,855 6,090,398
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,829,410 6,090,823
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 5,828,855
2 Enter amount from Part I, line 27a..................... 2 261,542
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 6,090,398
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,090,398
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 4,199
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 298,447 5,875,672 0.050794
2010 288,694 5,948,105 0.048535
2009 362,291 5,755,858 0.062943
2008 476,175 7,671,824 0.062068
2007 411,669 9,308,185 0.044227
2 Total of line 1, column (d) ...................... 2 0.268567
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 0.053713
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,315,159
5 Multiply line 4 by line 3....................... 5 339,206
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,025
7 Add lines 5 and 6......................... 7 345,231
8 Enter qualifying distributions from Part XII, line 4.............. 8 286,643
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 12,049
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 12,049
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 12,049
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,560
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,518
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,078
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 29
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet29 Refunded Bullet 11  
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)
    bulletNE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930
    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    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
     
     
    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
    FRED GLADEClick to see attachment CHAIRMAN
    5.00     		0 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    GORDON GLADEClick to see attachment VICE-CHAIRMA
    5.00     		0 0 0
    112 S GUNBARREL RD
    GRAND ISLAND,NE68801
    KENT COENClick to see attachment TRUSTEE
    1.00     		0 0 0
    2604 S STUHR RD
    GRAND ISLAND,NE68801
    TIM WHITEClick to see attachment TRUSTEE
    1.00     		0 0 0
    1709 RIO GRANDE CIRCLE
    GRAND ISLAND,NE68801
    MIKE STOPPKOTTEEClick to see attachment TRUSTEE
    1.00     		0 0 0
    H ROAD
    CHAPMAN,NE68827
    JUDY BROWNClick to see attachment TRUSTEE
    3.00     		0 0 0
    116 PLATTE VIEW
    PHILLIPS,NE68865
    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 GRAND ISLAND EDUCATIONAL FOUNDATION - PROGRAM SUPPORT 102,500
    2 GRAND ISLAND RIVERDOG BASEBALL - PROGRAM SUPPORT 25,000
    3 CITY OF GRAND ISLAND - PROGRAM SUPPORT 20,000
    4 GRAND ISLAND TENNIS ASSOCIATION - PROGRAM SUPPORT 15,000
    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
    3,023,752
    b
    Average of monthly cash balances.......................
    1b
    3,265,727
    c
    Fair market value of all other assets (see instructions)................
    1c
    121,850
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,411,329
    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
    6,411,329
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,170
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,315,159
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    315,758
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    315,758
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    12,049
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,049
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    303,709
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    303,709
    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
    303,709
    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
    286,643
    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
     
    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
    286,643
    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
    286,643
    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 7 303,709
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 275,565
    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$ 286,643
    a Applied to 2011, but not more than line 2a 275,565
    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..... 11,078
    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 ..........     		292,631
    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
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    FRANCES REYNOLDS
    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 or e-mail of the person to whom applications should be addressed:
    EDGAR FRANCES REYNOLDS FOUNDATION
    PO BOX 1492
    GRAND ISLAND,NE68802
    (308) 380-0957
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE ON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT ON NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 501(C)(3); EXCLUSIVELY FOR CHARITABLE SCIENTIFIC, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    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
    BIG BROTHERS BIG SISTERS
    424 W 3RD ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 2,000
    CENTRAL CATHOLIC DEVELOPMENT FOUNDA
    1200 RUBY AVENUE
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL NE HUMANE SOCIETY
    1312 SKY PARK ROAD
    GRAND ISLAND,NE68802     		  PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL PLAINS CH AMERICAN RED CROS
    404 W 3RD ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 5,000
    FIRST PRESBYTERIAN CHURCH
    2103 WEST ANNA ST
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 10,000
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 102,500
    GRAND ISLAND RIVERDOG BASEBALL
    GRAND ISLAND
    GRAND ISLAND,NE68801     		  PUBLIC PRORAM SUPPORT 25,000
    GRAND ISLAND YMCA
    221 E S FRONT ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 5,000
    KEARNEY AREA COMMUNITY FOUNDATION
    PO BOX 1694
    KEARNEY,NE68848     		  PUBLIC PROGRAM SUPPORT 7,500
    MAKE A WISH FOUNDATION OF NEBRASKA
    11926 ARBOR STREET
    OMAHA,NE68144     		  PUBLIC PROGRAM SUPPORT 5,000
    NEBRASKA FFA FOUNDATION
    300 AGRICULTURAL H
    LINCOLN,NE68583     		  PUBLIC PROGRAM SUPPORT 2,500
    NEBRASKA VETERANS HOME
    2300 WEST CAPITAL
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 7,500
    ST FRANCIS HOSPITAL FOUNDATION
    2620 WEST FAIDLEY
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 5,000
    SENIOR CITIZENS INDUSTRIES
    304 E 3RD STREET
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 13,500
    THIRD CITY COMMUNITY CLINIC
    1107 N BROADWELL
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 1,500
    UNIV OF NE MEDICAL CTR FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		  PUBLIC PRORAM SUPPORT 5,000
    UNIV OF NEBRASKA FOUNDATI
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PUBLIC PROGRAM SUPPORT 2,000
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    GRAND ISLAND TENNIS ASSN
    2204 BELLWOOD DR
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 15,000
    CENTRAL NE GOODWILL INDUS
    2223 N WEBB RD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 8,500
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		N/A PUBLIC PROGRAM SUPPORT 1,250
    STUHR MUSEUM FOUNDATION
    3133 HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    HEARTLAND UNITED WAY
    410 W 2ND ST SUITE 8
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    NE INDEPENDANT COLLEGE FD
    4940 SO 114TH ST STE 5
    OMAHA,NE68137     		N/A PUBLIC EDUCATIONAL SUPPORT 11,250
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    SALVATION ARMY
    705 N SYCAMORE ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 3,500
    HASTINGS COLLEGE FOUNDATI
    710 N TURNER
    HASTINGS,NE68901     		N/A PUBLIC PROGRAM SUPPORT 1,250
    COMMUNITY HEALTH CHARITIE
    915 BAUMANN DR
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CITY OF GRAND ISLAND
    CITY HALL 100 E 1ST ST
    GRAND ISLAND,NE68801     		N/A PUBLIC CAPITAL IMPROVEMENT PROJECT 20,000
    Total .................................bullet 3a 278,750
    bApproved for future payment
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 150,000
    SEVERAL CHARITIES-GIVING
    N/A
    GRAND ISLAND,NE68801     		N/A PUBLIC GRAND ISLAND, NE 12,000
    Total .................................bullet 3b 162,000
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 5,281  
    4 Dividends and interest from securities....     14 103,796  
    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.....     16 521,544  
    8Gain or (loss) from sales of assets other than inventory         -3,074
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFARMLAND PARTNERS 27-2122222     16 1,469  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   632,090 -3,074
    13Total. Add line 12, columns (b), (d), and (e)..................
    13629,016
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRYMAN ASSOCIATES, PC, CPAS 9,744 2,436   7,308
    (PREPARATION OF FORM 990PF AND        
    ANNUAL BOOKKEEPING_        

    TY 2012 CompensationExplanation
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Person Name Explanation
    FRED GLADE  
    GORDON GLADE  
    KENT COEN  
    TIM WHITE  
    MIKE STOPPKOTTEE  
    JUDY BROWN  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-01   454 454        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-01   949 951     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-01   28,551 28,596     -45  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-01   31,535 31,528     7  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-01   32,103 32,129     -26  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-02   872 875     -3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-02   37,761 37,784     -23  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-09 PURCHASE 2012-03   107 108     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-03   997 1,002     -5  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2012-04   349 349        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2012-04   230 227     3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-04   120 120        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-04   165 165        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-10 PURCHASE 2012-04   277 286     -9  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2012-04   118 118        
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2012-04   462 462        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-04   885 886     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-09 PURCHASE 2012-04   986 989     -3  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-02 PURCHASE 2012-04   6,293 6,312     -19  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-02 PURCHASE 2012-04   6,457 6,407     50  
    SPDR S&P DIVIDEND ETF 2012-02 PURCHASE 2012-04   6,162 6,245     -83  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-02 PURCHASE 2012-04   5,850 6,191     -341  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-02 PURCHASE 2012-04   6,192 6,310     -118  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-02 PURCHASE 2012-04   6,175 6,214     -39  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-04   37,946 38,018     -72  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2012-05   196 195     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-05   108 117     -9  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-05   105 125     -20  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-02 PURCHASE 2012-05   136 136        
    ISHARES BARCLAYS CREDIT BOND ETF 2012-02 PURCHASE 2012-05   215 215        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-02 PURCHASE 2012-05   81 82     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-05 PURCHASE 2012-05   338 345     -7  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-08 PURCHASE 2012-05   30 33     -3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-05   74 74        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-04 PURCHASE 2012-05   116 119     -3  
    SPDR S&P DIVIDEND ETF 2012-05 PURCHASE 2012-05   180 185     -5  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-11 PURCHASE 2012-05   85 94     -9  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2012-05   424 419     5  
    SPDR S&P DIVIDEND ETF 2012-04 PURCHASE 2012-05   249 254     -5  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-05 PURCHASE 2012-05   865 865        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-05   1,018 1,019     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-05   1,041 1,042     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-01 PURCHASE 2012-05   494 497     -3  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2012-05   831 831        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2012-05   226 226        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-04 PURCHASE 2012-05   253 255     -2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-12 PURCHASE 2012-05   3,064 3,046     18  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2012-05   3,076 3,043     33  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-05   1,411 1,573     -162  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-10 PURCHASE 2012-05   1,531 1,695     -164  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-05 PURCHASE 2012-05   500 509     -9  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-05 PURCHASE 2012-05   1,557 1,563     -6  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2012-05   4,759 4,762     -3  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2012-05   4,891 4,886     5  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-10 PURCHASE 2012-05   2,375 2,513     -138  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-02 PURCHASE 2012-05   6,330 6,351     -21  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-10 PURCHASE 2012-05   4,876 4,883     -7  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-04 PURCHASE 2012-05   6,534 6,622     -88  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-05 PURCHASE 2012-05   7,016 7,010     6  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-05 PURCHASE 2012-05   7,798 7,816     -18  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2012-05   3,706 3,762     -56  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2012-05   3,871 3,963     -92  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-01 PURCHASE 2012-05   2,826 2,871     -45  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-05   4,901 5,333     -432  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-05   4,770 5,694     -924  
    SPDR S&P DIVIDEND ETF 2012-02 PURCHASE 2012-05   6,163 6,302     -139  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-02 PURCHASE 2012-05   5,712 6,179     -467  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-01 PURCHASE 2012-05   4,748 4,879     -131  
    SPDR S&P DIVIDEND ETF 2012-05 PURCHASE 2012-05   7,898 7,983     -85  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-02 PURCHASE 2012-05   6,306 6,369     -63  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-05 PURCHASE 2012-05   6,852 6,933     -81  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-09   15,462 15,452     10  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2012-05   2,952 2,998     -46  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2012-05   4,812 4,921     -109  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-02 PURCHASE 2012-05   6,136 6,234     -98  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-05   44,156 44,220     -64  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-05 PURCHASE 2012-05   7,733 7,744     -11  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-06   99 102     -3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-07 PURCHASE 2012-06   93 93        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-05 PURCHASE 2012-06   344 347     -3  
    SPDR S&P DIVIDEND ETF 2012-05 PURCHASE 2012-06   176 186     -10  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-06   312 312        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-11 PURCHASE 2012-06   272 314     -42  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-08 PURCHASE 2012-06   707 708     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-09 PURCHASE 2012-06   705 812     -107  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2012-06   309 309        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-02 PURCHASE 2012-06   347 350     -3  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-06   1,362 1,719     -357  
    SPDR S&P DIVIDEND ETF 2012-02 PURCHASE 2012-06   1,847 1,926     -79  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-05 PURCHASE 2012-06   509 515     -6  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-06   3,618 3,624     -6  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-06   5,736 5,763     -27  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-06 PURCHASE 2012-06   6,084 6,075     9  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-06   2,989 3,452     -463  
    SPDR S&P DIVIDEND ETF 2012-02 PURCHASE 2012-06   3,880 4,080     -200  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-12 PURCHASE 2012-06   7,411 7,424     -13  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2012-06   6,077 6,079     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-12 PURCHASE 2012-06   14,125 14,145     -20  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-10 PURCHASE 2012-06   21,452 21,482     -30  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-02 PURCHASE 2012-06   5,003 5,084     -81  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-06   31,651 31,703     -52  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2012-06   320 319     1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2012-06   839 837     2  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-07   101 105     -4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-07   8 8        
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2012-07   8 8        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2012-07   8 8        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-07   97 98     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2012-07   96 95     1  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2012-07   93 94     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2012-07   95 95        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2012-07   96 97     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2012-07   148 148        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2012-07   1,240 1,240        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-07   2,476 2,439     37  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2012-07   2,440 2,394     46  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-07   2,369 2,390     -21  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-11 PURCHASE 2012-07   2,125 2,505     -380  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2012-07   2,148 2,136     12  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-07   7,360 7,430     -70  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2012-07   7,340 7,317     23  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2012-07   2,915 3,557     -642  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-07   6,661 6,662     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-09 PURCHASE 2012-07   3,291 3,887     -596  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2012-07   7,062 7,146     -84  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2012-07   2,116 2,112     4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2012-07   7,466 7,515     -49  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-07   25,175 25,217     -42  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-11 PURCHASE 2012-07   31,998 32,055     -57  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-07   37,500 37,487     13  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2012-07   7,514 7,580     -66  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-07   57,272 57,306     -34  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-08   156 156        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-08   580 580        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-09   50 50        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-09   100 99     1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-09   102 102        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-08 PURCHASE 2012-09   134 134        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-08 PURCHASE 2012-09   30 29     1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-09 PURCHASE 2012-09   300 299     1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2012-09   136 137     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-09   337 337        
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-12 PURCHASE 2012-09   619 563     56  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-09   512 512        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-09   517 518     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-09   616 615     1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-09   1,007 954     53  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-09   1,055 988     67  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-09   2,471 2,359     112  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-09   2,585 2,556     29  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-06 PURCHASE 2012-09   5,009 4,805     204  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-02 PURCHASE 2012-09   5,199 4,851     348  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-07 PURCHASE 2012-09   7,143 6,999     144  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-09 PURCHASE 2012-09   8,981 8,896     85  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-09 PURCHASE 2012-09   9,894 9,926     -32  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-09   9,469 9,465     4  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-09   42,830 42,795     35  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-07 PURCHASE 2012-09   42,478 42,459     19  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-09 PURCHASE 2012-10   119 119        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-10 PURCHASE 2012-10   4 4        
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-12 PURCHASE 2012-10   230 206     24  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-10 PURCHASE 2012-10   353 353        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-10   485 486     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2012-10   91 91        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-08 PURCHASE 2012-10   659 659        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-11 PURCHASE 2012-10   1,817 1,917     -100  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-05 PURCHASE 2012-10   1,957 2,051     -94  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2012-10   3,685 3,686     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-10 PURCHASE 2012-10   5,721 5,772     -51  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-12 PURCHASE 2012-10   3,065 3,211     -146  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-10 PURCHASE 2012-10   11,627 11,658     -31  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2012-10   5,839 5,901     -62  
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-10   11,604 11,885     -281  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-10 PURCHASE 2012-10   11,819 11,879     -60  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-10   29,483 29,490     -7  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-04 PURCHASE 2012-10   38,721 38,730     -9  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2012-10   11,544 11,598     -54  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-10 PURCHASE 2012-10   4,528 4,752     -224  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-08 PURCHASE 2012-11   128 128        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-10 PURCHASE 2012-11   4 4        
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-11   25 26     -1  
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-11   89 95     -6  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-10 PURCHASE 2012-11   218 219     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-10 PURCHASE 2012-11   234 233     1  
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-11   144 151     -7  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2012-11   147 146     1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-12 PURCHASE 2012-11   44 40     4  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-04 PURCHASE 2012-11   83 92     -9  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-10 PURCHASE 2012-11   370 372     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-11   316 316        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-11   332 332        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-09 PURCHASE 2012-11   353 354     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-11   453 454     -1  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2012-11   397 420     -23  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2012-11   384 388     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-10 PURCHASE 2012-11   392 399     -7  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2012-11   148 149     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-04 PURCHASE 2012-11   496 542     -46  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-04 PURCHASE 2012-11   687 769     -82  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2012-11   283 285     -2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-04 PURCHASE 2012-11   1,099 1,244     -145  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2012-11   4,403 3,967     436  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2012-11   549 552     -3  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-12 PURCHASE 2012-11   1,909 2,094     -185  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-09 PURCHASE 2012-11   8,359 8,300     59  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2012-11   4,408 4,446     -38  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2012-11   4,363 4,754     -391  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2012-11   8,599 8,862     -263  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-11   17,127 17,121     6  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2012-11   8,483 8,623     -140  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2012-11   8,420 8,456     -36  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-11 PURCHASE 2012-11   54,754 54,760     -6  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-10 PURCHASE 2012-12   92 92        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-11 PURCHASE 2012-12   128 129     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-11 PURCHASE 2012-12   1,252 1,252        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-07 PURCHASE 2012-12   3,371 3,371        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2012-12   10,781 10,783     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2012-12   27,956 27,949     7  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-04 PURCHASE 2012-12   38,735 38,740     -5  
    GOLDCORP INC NEW 2011-09 PURCHASE 2012-01   5 6     -1  
    CHEVRON CORPORATION 2011-05 PURCHASE 2012-01   325 306     19  
    GOLDCORP INC NEW 2011-07 PURCHASE 2012-01   326 390     -64  
    EMERSON ELEC CO 2011-05 PURCHASE 2012-01   378 425     -47  
    DIAGEO P L C 2011-05 PURCHASE 2012-01   854 825     29  
    UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2012-01   252 304     -52  
    CPFL ENERGIA S A 2011-05 PURCHASE 2012-01   299 314     -15  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2012-01   1,290 1,312     -22  
    SIMON PPTY GROUP INC NEW 2011-07 PURCHASE 2012-02   304 268     36  
    AMERICAN TOWER CORP 2011-12 PURCHASE 2012-02   174 160     14  
    ACCENTURE PLC 2011-10 PURCHASE 2012-02   159 161     -2  
    UNITED PARCEL SERVICE INC 2011-05 PURCHASE 2012-02   235 228     7  
    TARGA RES CORP 2011-07 PURCHASE 2012-02   328 266     62  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-01 PURCHASE 2012-02   523 516     7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-12 PURCHASE 2012-02   901 859     42  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2012-02   1,324 1,310     14  
    UNITED TECHNOLOGIES CORP 2011-09 PURCHASE 2012-03   4 4        
    UNITED TECHNOLOGIES CORP 2011-08 PURCHASE 2012-03   4 4        
    NATIONAL PRESTO INDS INC 2011-09 PURCHASE 2012-03   5 6     -1  
    NATIONAL PRESTO INDS INC 2011-08 PURCHASE 2012-03   7 8     -1  
    NATIONAL PRESTO INDS INC 2011-10 PURCHASE 2012-03   10 12     -2  
    GOLDCORP INC NEW 2011-08 PURCHASE 2012-03   6 6        
    GOLDCORP INC NEW 2011-10 PURCHASE 2012-03   10 10        
    ANNALY CAPITAL MANAGEMENT INC 2011-09 PURCHASE 2012-03   4 4        
    ANNALY CAPITAL MANAGEMENT INC 2011-08 PURCHASE 2012-03   5 5        
    HCP INC 2011-09 PURCHASE 2012-03   12 11     1  
    HCP INC 2011-08 PURCHASE 2012-03   15 12     3  
    ANNALY CAPITAL MANAGEMENT INC 2011-10 PURCHASE 2012-03   8 8        
    HCP INC 2011-10 PURCHASE 2012-03   24 21     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-03   39 34     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-11 PURCHASE 2012-03   58 53     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-10 PURCHASE 2012-03   71 64     7  
    NATIONAL PRESTO INDS INC 2011-07 PURCHASE 2012-03   103 136     -33  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-12 PURCHASE 2012-03   226 212     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-03 PURCHASE 2012-03   231 229     2  
    UNITED TECHNOLOGIES CORP 2011-08 PURCHASE 2012-03   542 458     84  
    NATIONAL PRESTO INDS INC 2011-08 PURCHASE 2012-03   813 970     -157  
    UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2012-03   888 932     -44  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-03   713 606     107  
    MCDONALDS CORP 2011-05 PURCHASE 2012-03   1,389 1,161     228  
    NATIONAL PRESTO INDS INC 2011-05 PURCHASE 2012-03   1,274 1,774     -500  
    GOLDCORP INC NEW 2011-08 PURCHASE 2012-03   772 845     -73  
    GOLDCORP INC NEW 2011-07 PURCHASE 2012-03   978 1,157     -179  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2012-03   1,360 1,326     34  
    ONEOK INC NEW 2011-05 PURCHASE 2012-03   2,845 2,377     468  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-03 PURCHASE 2012-03   1,452 1,438     14  
    ANNALY CAPITAL MANAGEMENT INC 2011-08 PURCHASE 2012-03   616 687     -71  
    HCP INC 2011-08 PURCHASE 2012-03   1,854 1,546     308  
    ANNALY CAPITAL MANAGEMENT INC 2011-05 PURCHASE 2012-03   1,031 1,136     -105  
    HCP INC 2011-05 PURCHASE 2012-03   3,142 2,886     256  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2012-04   1,381 1,376     5  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2012-05   1,337 1,338     -1  
    SPDR S&P DIVIDEND ETF 2011-07 PURCHASE 2012-05   56 56        
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-08 PURCHASE 2012-05   19 17     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-10 PURCHASE 2012-05   166 149     17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-05   772 669     103  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-08 PURCHASE 2012-05   771 672     99  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-05 PURCHASE 2012-05   945 963     -18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-05   1,035 930     105  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-08 PURCHASE 2012-05   1,397 1,210     187  
    JPMORGAN CHASE & CO. 2011-05 PURCHASE 2012-05   1,427 1,625     -198  
    SPDR S&P DIVIDEND ETF 2011-11 PURCHASE 2012-06   9 9        
    BAYTEX ENERGY CORP 2011-09 PURCHASE 2012-06   9 10     -1  
    EMERSON ELEC CO 2011-09 PURCHASE 2012-06   11 10     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-06   14 13     1  
    BAYTEX ENERGY CORP 2011-08 PURCHASE 2012-06   11 14     -3  
    EMERSON ELEC CO 2011-08 PURCHASE 2012-06   13 13        
    BAYTEX ENERGY CORP 2011-10 PURCHASE 2012-06   18 19     -1  
    SPDR S&P DIVIDEND ETF 2011-12 PURCHASE 2012-06   25 24     1  
    EMERSON ELEC CO 2011-10 PURCHASE 2012-06   21 20     1  
    SIMON PPTY GROUP INC NEW 2011-07 PURCHASE 2012-06   74 60     14  
    JPMORGAN CHASE & CO. 2012-03 PURCHASE 2012-06   39 53     -14  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2012-06   126 114     12  
    ACCENTURE PLC 2011-10 PURCHASE 2012-06   137 140     -3  
    BAYTEX ENERGY CORP 2011-12 PURCHASE 2012-06   107 128     -21  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-06   251 219     32  
    SPDR S&P DIVIDEND ETF 2011-10 PURCHASE 2012-06   409 370     39  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-05 PURCHASE 2012-06   452 464     -12  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-06   483 427     56  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-06   547 547        
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2012-06   685 601     84  
    SPDR S&P DIVIDEND ETF 2011-07 PURCHASE 2012-06   784 791     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-06   826 806     20  
    JPMORGAN CHASE & CO. 2012-03 PURCHASE 2012-06   926 1,137     -211  
    BAYTEX ENERGY CORP 2011-08 PURCHASE 2012-06   1,403 1,710     -307  
    ACCENTURE PLC 2012-03 PURCHASE 2012-06   1,966 2,176     -210  
    EMERSON ELEC CO 2011-08 PURCHASE 2012-06   1,635 1,658     -23  
    JPMORGAN CHASE & CO. 2012-03 PURCHASE 2012-06   1,469 2,068     -599  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-06   2,843 2,816     27  
    PAYCHEX INC 2012-01 PURCHASE 2012-06   1,942 1,924     18  
    SIMON PPTY GROUP INC NEW 2011-05 PURCHASE 2012-06   2,451 1,907     544  
    EMERSON ELEC CO 2011-05 PURCHASE 2012-06   374 438     -64  
    EMERSON ELEC CO 2011-05 PURCHASE 2012-06   2,059 2,366     -307  
    BAYTEX ENERGY CORP 2011-05 PURCHASE 2012-06   2,403 3,128     -725  
    MICROCHIP TECHNOLOGY INC 2011-05 PURCHASE 2012-06   2,193 2,655     -462  
    BRISTOL MYERS SQUIBB CO 2011-09 PURCHASE 2012-07   9 8     1  
    UNITED TECHNOLOGIES CORP 2011-10 PURCHASE 2012-07   17 16     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   13 12     1  
    GRACO INC 2011-09 PURCHASE 2012-07   8 6     2  
    GRACO INC 2011-08 PURCHASE 2012-07   10 8     2  
    UNITED TECHNOLOGIES CORP 2011-09 PURCHASE 2012-07   9 8     1  
    UNITED TECHNOLOGIES CORP 2011-08 PURCHASE 2012-07   11 11        
    MICROCHIP TECHNOLOGY INC 2011-09 PURCHASE 2012-07   9 9        
    GRACO INC 2011-10 PURCHASE 2012-07   15 12     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   20 19     1  
    CPFL ENERGIA S A 2011-09 PURCHASE 2012-07   8 9     -1  
    MICROCHIP TECHNOLOGY INC 2011-08 PURCHASE 2012-07   11 11        
    CPFL ENERGIA S A 2011-08 PURCHASE 2012-07   10 12     -2  
    MICROCHIP TECHNOLOGY INC 2011-10 PURCHASE 2012-07   18 18        
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   37 34     3  
    CPFL ENERGIA S A 2011-10 PURCHASE 2012-07   16 16        
    CHIMERA INVT CORP 2011-08 PURCHASE 2012-07   2 3     -1  
    CHIMERA INVT CORP 2011-09 PURCHASE 2012-07   2 3     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   63 59     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   148 145     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   156 149     7  
    CME GROUP INC 2012-06 PURCHASE 2012-07   1,442 1,488     -46  
    GENUINE PARTS CO 2012-02 PURCHASE 2012-07   357 380     -23  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   376 376        
    MICROCHIP TECHNOLOGY INC 2011-12 PURCHASE 2012-07   246 263     -17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   431 415     16  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   477 471     6  
    HOME DEPOT INC 2012-07 PURCHASE 2012-07   463 463        
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   980 978     2  
    UNITED TECHNOLOGIES CORP 2011-08 PURCHASE 2012-07   1,304 1,249     55  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   1,037 1,030     7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   883 857     26  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   1,164 1,136     28  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   1,217 1,156     61  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-07   1,290 1,253     37  
    GRACO INC 2011-08 PURCHASE 2012-07   1,171 1,003     168  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-07   1,486 1,507     -21  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   1,589 1,579     10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   1,640 1,642     -2  
    JPMORGAN CHASE & CO. 2012-03 PURCHASE 2012-07   1,292 1,542     -250  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2012-07   2,239 2,213     26  
    MICROCHIP TECHNOLOGY INC 2011-08 PURCHASE 2012-07   1,387 1,385     2  
    CPFL ENERGIA S A 2011-08 PURCHASE 2012-07   1,259 1,395     -136  
    CHIMERA INVT CORP 2011-08 PURCHASE 2012-07   259 367     -108  
    UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2012-07   247 294     -47  
    MICROCHIP TECHNOLOGY INC 2011-05 PURCHASE 2012-07   263 331     -68  
    CPFL ENERGIA S A 2011-05 PURCHASE 2012-07   278 364     -86  
    BRISTOL MYERS SQUIBB CO 2011-05 PURCHASE 2012-07   453 377     76  
    HOME DEPOT INC 2011-06 PURCHASE 2012-07   710 474     236  
    UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2012-07   1,640 2,032     -392  
    UNITED PARCEL SERVICE INC 2011-05 PURCHASE 2012-07   1,813 1,802     11  
    SPECTRA ENERGY CORP 2011-05 PURCHASE 2012-07   829 739     90  
    BRISTOL MYERS SQUIBB CO 2011-05 PURCHASE 2012-07   1,141 957     184  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2012-07   2,127 2,194     -67  
    GRACO INC 2011-05 PURCHASE 2012-07   1,987 2,178     -191  
    CPFL ENERGIA S A 2011-05 PURCHASE 2012-07   1,542 2,069     -527  
    CHIMERA INVT CORP 2011-05 PURCHASE 2012-07   421 738     -317  
    PHILLIPS 66 2011-09 PURCHASE 2012-08   1 1        
    BB&T CORP 2011-09 PURCHASE 2012-08   5 3     2  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2012-08   533 522     11  
    TAUBMAN CTRS INC 2012-06 PURCHASE 2012-08   1,100 1,072     28  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-08   987 966     21  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-08 PURCHASE 2012-08   1,733 1,730     3  
    PEPSICO INC 2012-07 PURCHASE 2012-08   2,649 2,607     42  
    PHILLIPS 66 2011-08 PURCHASE 2012-08   1 1        
    BB&T CORP 2011-05 PURCHASE 2012-08   1,689 1,430     259  
    BB&T CORP 2011-08 PURCHASE 2012-08   969 640     329  
    ALTRIA GROUP, INC. 2011-05 PURCHASE 2012-08   1,001 794     207  
    PHILLIPS 66 2011-05 PURCHASE 2012-08   489 395     94  
    PHILLIPS 66 2011-08 PURCHASE 2012-08   281 209     72  
    BB&T CORP 2011-08 PURCHASE 2012-08   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-08 PURCHASE 2012-09   390 382     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-09 PURCHASE 2012-09   477 472     5  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-09   728 696     32  
    SPDR S&P DIVIDEND ETF 2012-08 PURCHASE 2012-09   811 794     17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-09   981 899     82  
    MICROSOFT CORP 2012-03 PURCHASE 2012-09   609 649     -40  
    MICROSOFT CORP 2012-03 PURCHASE 2012-09   2,545 2,679     -134  
    MERCK & CO INC 2011-08 PURCHASE 2012-09   4 3     1  
    MERCK & CO INC 2011-09 PURCHASE 2012-09   6 4     2  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2012-09   20 15     5  
    ENBRIDGE INC 2011-09 PURCHASE 2012-09   17 14     3  
    PHILIP MORRIS INTL INC 2011-07 PURCHASE 2012-09   363 290     73  
    ENBRIDGE INC 2011-08 PURCHASE 2012-09   187 152     35  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2012-09   786 631     155  
    PHILIP MORRIS INTL INC 2011-05 PURCHASE 2012-09   1,151 870     281  
    NIKE INC 2011-05 PURCHASE 2012-09   2,291 2,071     220  
    MERCK & CO INC 2011-08 PURCHASE 2012-09   1,217 857     360  
    MERCK & CO INC 2011-05 PURCHASE 2012-09   2,093 1,746     347  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2012-10   41 39     2  
    MICROSOFT CORP 2012-03 PURCHASE 2012-10   12 13     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-10   184 184        
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-09 PURCHASE 2012-10   193 191     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-10   565 571     -6  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2012-10   652 660     -8  
    VERIZON COMMUNICATIONS 2012-06 PURCHASE 2012-10   613 608     5  
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-10   867 867        
    MCDONALDS CORP 2012-07 PURCHASE 2012-10   1,461 1,515     -54  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-10   1,026 1,032     -6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-10   1,867 1,849     18  
    VERIZON COMMUNICATIONS 2012-06 PURCHASE 2012-10   1,977 1,951     26  
    MICROSOFT CORP 2012-07 PURCHASE 2012-10   1,825 1,918     -93  
    ABBOTT LABS 2011-09 PURCHASE 2012-10   6 5     1  
    ABBOTT LABS 2011-08 PURCHASE 2012-10   6 5     1  
    MCDONALDS CORP 2011-09 PURCHASE 2012-10   11 11        
    MCDONALDS CORP 2011-10 PURCHASE 2012-10   22 21     1  
    BRISTOL MYERS SQUIBB CO 2011-08 PURCHASE 2012-10   9 7     2  
    AT&T INC 2011-05 PURCHASE 2012-10   214 195     19  
    BRISTOL MYERS SQUIBB CO 2011-05 PURCHASE 2012-10   272 236     36  
    MCDONALDS CORP 2011-08 PURCHASE 2012-10   777 751     26  
    SIMON PPTY GROUP INC NEW 2011-05 PURCHASE 2012-10   1,607 1,209     398  
    ABBOTT LABS 2011-08 PURCHASE 2012-10   800 606     194  
    NEXTERA ENERGY INC 2011-05 PURCHASE 2012-10   1,065 903     162  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2012-10   1,045 1,035     10  
    ABBOTT LABS 2011-05 PURCHASE 2012-10   1,303 1,072     231  
    THE TRAVELERS COMPANIES INC 2011-05 PURCHASE 2012-10   1,655 1,471     184  
    BRISTOL MYERS SQUIBB CO 2011-08 PURCHASE 2012-10   1,119 939     180  
    APPLE INC 2012-09 PURCHASE 2012-11   1,190 1,472     -282  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-11   55 58     -3  
    APPLE INC 2012-09 PURCHASE 2012-11   1,036 1,212     -176  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-11   197 199     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-11   270 274     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-11   413 425     -12  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-11   456 474     -18  
    SPDR S&P DIVIDEND ETF 2012-10 PURCHASE 2012-11   743 746     -3  
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2012-11   825 821     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-11   934 891     43  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-11   1,001 987     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2012-11   1,021 1,046     -25  
    PHILIP MORRIS INTL INC 2011-09 PURCHASE 2012-11   15 12     3  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2012-11   404 322     82  
    ITC HLDGS CORP 2011-05 PURCHASE 2012-11   1,664 1,605     59  
    PHILIP MORRIS INTL INC 2011-05 PURCHASE 2012-11   2,495 2,055     440  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2012-12   113 105     8  
    TIME WARNER CABLE-A 2012-10 PURCHASE 2012-12   213 225     -12  
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2012-12   225 221     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-12   328 311     17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-12   445 423     22  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2012-12   528 519     9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-11 PURCHASE 2012-12   812 774     38  
    EATON CORP PLC 2012-05 PURCHASE 2012-12   779 675     104  
    SPDR S&P DIVIDEND ETF 2012-12 PURCHASE 2012-12   1,314 1,314        
    EATON CORP PLC 2012-03 PURCHASE 2012-12   1,476 1,440     36  
    HCP INC 2012-07 PURCHASE 2012-12   1,285 1,318     -33  
    HCP INC 2012-07 PURCHASE 2012-12   1,289 1,298     -9  
    STAPLES INC 2011-09 PURCHASE 2012-12   4 5     -1  
    STAPLES INC 2011-08 PURCHASE 2012-12   4 5     -1  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2012-12   161 145     16  
    CHEVRON CORPORATION 2011-05 PURCHASE 2012-12   937 908     29  
    ONEOK INC NEW 2011-05 PURCHASE 2012-12   576 461     115  
    STAPLES INC 2011-08 PURCHASE 2012-12   515 619     -104  
    STAPLES INC 2011-07 PURCHASE 2012-12   839 1,163     -324  
    RETAIL PROPERTIES OF AMERICA 2012-03 PURCHASE 2012-04   28 82     -54  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A/C 109732 - EQUITIES    
    109732 - PIMCO TOTAL RETUFN 321,263 351,264
    109732 - PRINCIPAL HIGH YIELD 275,013 348,526
    A/C RA8986300F - EQUITIES    
    300F - ISHARES TR 99,108 101,637
    300F - SPDR INDEX SHS FDS 98,748 103,917
    300F - WISDOMTREE TR 52,049 53,049
    300F - ISHARES TR 48,482 53,337
    300F - SPDR BARCLAYS CAPITAL GY 100,734 104,624
    300F - POWERSHARES GLOBAL ETF TRUST 100,660 103,141
    300F - SPDR SERIES TRUST 96,791 102,706
    300F - ISHARES BARCLAYS 1-3 YR TREAS 120,189 120,444
    A/C RA89855003 - EQUITIES    
    5003 - 3M CO 5,638 5,758
    5003 - ABBOTT LABS 8,394 9,732
    5003 - ACCENTURE PLC 4,790 5,081
    5003 - AFLAC INC 3,438 3,825
    5003 - AIR PRODS & CHEMS INC 1,891 1,797
    5003 - ALTRIA GROUP, INC. 3,541 4,213
    5003 - AMERICAN ELEC PWR INC 904 1,036
    5003 - AMERICAN TOWER CORP 4,508 5,814
    5003 - AMERICAN WTR WKS CO INC NEW 3,201 3,198
    5003 - AT&T INC 6,708 7,306
    5003 - AUTOMATIC DATA PROCESSING INC 5,884 6,496
    5003 - B & G FOODS INC NEW 2,692 2,805
    5003 - BCE INC 1,328 1,506
    5003 - BHP BILLITON LTD 2,984 3,315
    5003 - BHP BILLITON PLC 907 1,044
    5003 - BROOKFIELD ASSET MGMT INC 2,938 3,228
    5003 - CHEVRON CORPORATION 8,497 9,200
    5003 - CISCO SYS INC 4,595 4,696
    5003 - COCA COLA CO 2,784 2,976
    5003 - CONAGRA FOODS INC 2,609 2,689
    5003 - CONOCOPHILLIPS 2,850 3,122
    5003 - CURIAN/PIMCO INCOME FUND 236,329 255,043
    5003 - DIAGEO P L C 2,758 3,665
    5003 - DIAMOND OFFSHORE DRILLING INC 592 598
    5003 - DIGITAL RLTY TR INC 3,481 4,058
    5003 - DISNEY WALT CO 946 1,254
    5003 - DOMINION RES INC VA NEW 2,619 2,819
    5003 - DU PONT E I DE NEMOURS & CO 2,923 2,563
    5003 - EMERSON ELEC CO 3,998 4,155
    5003 - ENBRIDGE INC 5,615 7,698
    5003 - ENSCO PLC 3,401 3,782
    5003 - EXXON MOBIL CORP 7,248 8,001
    5003 - FIRST NIAGARA FINL GP INC 1,813 1,191
    5003 - GENERAL ELEC CO 4,526 5,156
    5003 - GENERAL MLS INC 5,870 6,218
    5003 - GENUINE PARTS CO 2,244 2,227
    5003 - HEALTHCARE SVCS GRP INC 1,471 1,446
    5003 - HEINZ H J CO 2,409 2,684
    5003 - HOME DEPOT INC 4,899 6,646
    5003 - INTEL CORP 4,314 3,913
    5003 - INTL PAPER CO 2,673 3,715
    5003 - IRON MTN INC PA 1,593 1,430
    5003 - ISHARES TR 56,528 57,506
    5003 - ITC HLDGS CORP 3,873 4,100
    5003 - JOHNSON & JOHNSON 5,901 6,315
    5003 - JOHNSON CTLS INC 923 889
    5003 - JPMORGAN CHASE & CO. 872 1,049
    5003 - KIMBERLY CLARK CORP 3,073 3,873
    5003 - KINDER MORGAN MANAGEMENT LLC 4,557 5,670
    5003 - LORD ABBETT INTL DIV INC A 125,462 138,306
    5003 - MCDONALDS CORP 7,652 8,169
    5003 - MICROSOFT CORP 6,995 7,301
    5003 - NEXTERA ENERGY INC 4,585 5,642
    5003 - NIKE INC 2,810 3,423
    5003 - NORTHROP GRUMMAN CORP 3,346 3,767
    5003 - ONEOK INC NEW 6,180 7,767
    5003 - PEPSICO INC 2,127 2,143
    5003 - PFIZER INC 3,985 4,929
    5003 - PHILIP MORRIS INTL INC 1,541 1,948
    5003 - PHILLIPS 66 293 466
    5003 - POWERSHARES GLOBAL ETF TRUST 38,388 39,477
    5003 - PPG INDS INC 2,558 4,114
    5003 - PRICE T ROWE GROUP INC 2,881 3,322
    5003 - PROCTER & GAMBLE CO 5,321 5,573
    5003 - QUALCOMM INC 950 1,066
    5003 - RAYTHEON CO 1,964 2,391
    5003 - ROCKWELL AUTOMATION INC 1,291 1,323
    5003 - SCHLUMBERGER LTD 1,540 1,584
    5003 - SEADRILL LIMITED 2,060 1,840
    5003 - SIMON PPTY GROUP INC NEW 3,521 4,833
    5003 - SOUTHERN CO 2,286 2,445
    5003 - SPDR SERIES TRUST 13,629 15,560
    5003 - SPECTRA ENERGY CORP 2,134 2,243
    5003 - TARGA RES CORP 4,719 7,362
    5003 - TARGET CORP 1,873 1,887
    5003 - TAUBMAN CTRS INC 2,533 3,306
    5003 - TEXAS INSTRS INC 847 936
    5003 - THE TRAVELERS COMPANIES INC 1,534 2,099
    5003 - THERMO FISHER SCIENTIFIC INC 1,447 1,686
    5003 - TIME WARNER CABLE-A 2,446 2,498
    5003 - TIME WARNER INC 2,330 3,263
    5003 - TOTAL S A 2,205 2,134
    5003 - UGI CORP NEW 1,837 2,121
    5003 - UNION PAC CORP 5,208 5,453
    5003 - UNITED PARCEL SERVICE INC 3,958 4,176
    5003 - UNITED TECHNOLOGIES CORP 2,085 2,263
    5003 - US BANCORP DEL 6,655 7,394
    5003 - VERIZON COMMUNICATIONS 2,197 2,634
    5003 - WAL MART STORES INC 2,623 3,336
    5003 - WALGREEN CO 5,038 5,116
    5003 - WASTE MGMT INC DEL 2,964 2,795
    5003 - WELLS FARGO & CO NEW 3,243 4,137

    TY 2012 InvestmentsOtherSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INLAND WESTERN REIT AT COST    
    RETAIL PROPERTIES OF AMERICA AT COST 524,100 524,100
    INLAND AMERICAN REIT AT COST 388,004 302,855
    FARMLAND PARTNERS IV LLC 27-2122222 AT COST 2,566 2,566

    TY 2012 OtherExpensesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 781 196   585
    INVESTMENT MANAGEMENT FEES 29,701 29,701    


    TY 2012 OtherIncomeSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FARMLAND PARTNERS 27-2122222 503,077 503,077 503,077
    OPPENHEIMER SETTLEMENT 18,467 18,467 18,467
    FARMLAND PARTNERS 27-2122222 1,469   1,469


    TY 2012 OtherIncreasesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Amount
    ROUNDING 1


    TY 2012 TaxesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 34 34    
    EXCISE TAXES LESS REFUND        
    EXCISE TAX ESTIMATES FOR 2012