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
FETTEROLF FAMILY FOUNDATION
 
% METZ LEWIS BRODMAN MUST O'KE
Number and street (or P.O. box number if mail is not delivered to street address)320 SHIELDS LANESuiteRoom/suite
City or town, state, and ZIP code
SEWICKLEY, PA15143
A Employer identification number

25-1630949
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$891,883
J 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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 3,404 3,404 3,404
4 Dividends and interest from securities...... 19,279 19,279 19,279
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,682
b Gross sales price for all assets on line 6a 243,570
7 Capital gain net income (from Part IV, line 2)... 3,682
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)....... 65    
12 Total. Add lines 1 through 11........ 26,430 26,365 22,683
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 5,984 5,984 5,984  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 359 359 359  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0 0 0  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,343 6,343 6,343 0
25 Contributions, gifts, grants paid........ 48,500 48,500
26 Total expenses and disbursements. Add lines 24 and 25 54,843 6,343 6,343 48,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,413
b Net investment income (if negative, enter -0-) 20,022
c Adjusted net income (if negative, enter -0-)... 16,340
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............... 798 48,621 48,621
2 Savings and temporary cash investments.......... 105,934 27,188 27,188
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) 82,243 Click to see attachment72,233 75,003
b Investments—corporate stock (attach schedule)........ 543,138 Click to see attachment537,408 652,557
c Investments—corporate bonds (attach schedule)........ 11,052 Click to see attachment11,052 11,703
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 48,319 Click to see attachment66,487 76,811
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) 791,484 762,989 891,883
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 attachment1,000  
23 Total liabilities (add lines 17 through 22).......... 1,000 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 790,484 762,989
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 790,484 762,989
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 791,484 762,989
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)............... 1 790,484
2 Enter amount from Part I, line 27a..................... 2 -28,413
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,677
4 Add lines 1, 2, and 3.......................... 4 766,748
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,759
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 762,989
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a ARCH COAL INC   2012-03-26 2012-11-20
b EMERSON ELECTRIC CO   2012-01-27 2012-11-20
c JOHNSON CONTROLS INCORP   2012-04-11 2012-11-20
d UNILEVER PLC     2012-11-20
e VECTREN CP   2012-09-19 2012-11-20
ARCH COAL INC   2011-08-18 2012-11-20
INTEL CORP   2011-01-25 2012-09-19
PEPSICO INC NC   2011-04-13 2012-11-20
TOTAL S A SPON ADR     2012-11-20
VECTREN CP   2011-11-08 2012-11-20
AMERICAN EAGLE OUTFITTERS INC   2011-06-02 2012-04-11
TELEFONICA S.A. SPON ADR   2011-11-08 2012-01-27
ALCOA INC   2008-10-10 2012-01-27
CONSOLIDATED EDISON INC   2009-09-14 2012-04-11
ABM INDUSTRIES INCORPORATED      
AMERICAN CAP WORLD BOND F1   2007-06-25 2012-11-20
AMERICAN INTL GRP INC WT   2011-01-20 2012-05-18
FIRST TR/ABERDEEN GLBL OPPTY   2010-08-11 2012-06-21
INTEL CORP   2007-06-25 2012-09-19
SONOCO PRODUCTS CO   2004-09-09 2012-11-20
SYSCO CORP   2008-11-24 2012-06-18
WESTERN ASSETS CLAYMORE INFLAT   2009-02-25 2012-06-21
CHELAN CNTY WAS   2011-10-27 2012-02-01
AGILENT TECHNOLOGIES   2012-04-26 2012-06-14
AMERISOURCEBERGEN CORP   2011-07-15 2012-11-21
BARD C R INCORPORATED     2012-09-13
BARD C R INCORPORATED     2012-09-13
EMERSON ELECTRIC     2012-11-19
EMERSON ELECTRIC     2012-11-19
EATON CORPORATION   2011-07-15 2012-11-21
INTL BUSINESS MACHINES   2011-07-15 2012-02-01
JP MORGAN CHASE & CO   2011-07-15 2012-06-14
LOWES COMPANIES     2012-11-19
LOWES COMPANIES     2012-11-19
MASTERCARD INC   2011-07-15 2012-09-13
MASTERCARD INC   2011-07-15 2012-03-14
PNC FINL SERVICES GP INC   2011-07-15 2012-09-13
PHILLIPS 66   2011-07-15 2012-05-01
PHILLIPS 66   2011-07-15 2012-06-14
PRAXAIR INC.   2011-07-15 2012-11-19
ROCK-TENN CO CL A     2012-06-14
REPUBLIC SERVICES INC   2011-07-15 2012-06-14
SCHLUMBERGER LTD   2011-07-15 2012-09-13
SYNOPSYS INC   2011-07-15 2012-06-14
SYNOPSYS INC   2011-07-15 2012-02-01
SYMANTEC CORP   2011-07-15 2012-06-14
TELEFONICA SPON   2011-07-15 2012-04-25
WAL-MART STORES INC   2011-07-15 2012-02-01
WAL-MART STORES INC   2011-07-15 2012-04-25
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 651   1,145 -494
b 1,209   1,293 -84
c 1,306   1,547 -241
d 5,218   4,600 618
e 1,409   1,392 17
651   1,775 -1,124
2,332   2,155 177
3,434   3,325 109
4,867   5,307 -440
2,817   2,910 -93
1,658   1,281 377
1,761   1,970 -209
1,039   1,116 -77
2,871   2,013 858
6,091   3,770 2,321
1,500   1,345 155
10   15 -5
2   2  
4,665   4,766 -101
2,947   2,671 276
2,905   2,281 624
3   3  
10,140   10,010 130
4,740   5,031 -291
10,820   11,144 -324
6,590   6,066 524
6,590   7,686 -1,096
5,503   5,463 40
5,502   6,774 -1,272
11,157   11,264 -107
1,930   1,759 171
9,427   10,995 -1,568
6,694   5,451 1,243
6,693   3,679 3,014
12,165   8,303 3,862
3,356   2,460 896
12,737   11,090 1,647
16   18 -2
2,374   2,524 -150
11,064   11,237 -173
9,679   10,633 -954
9,685   11,116 -1,431
9,775   11,445 -1,670
10,127   8,589 1,538
2,930   2,454 476
4,326   5,696 -1,370
7,437   11,063 -3,626
3,105   2,680 425
9,276   8,576 700
      386
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       -494
b       -84
c       -241
d       618
e       17
      -1,124
      177
      109
      -440
      -93
      377
      -209
      -77
      858
      2,321
      155
      -5
       
      -101
      276
      624
       
      130
      -291
      -324
      524
      -1,096
      40
      -1,272
      -107
      171
      -1,568
      1,243
      3,014
      3,862
      896
      1,647
      -2
      -150
      -173
      -954
      -1,431
      -1,670
      1,538
      476
      -1,370
      -3,626
      425
      700
       
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 3,682
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 -3,265
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 46,000 868,343 0.052974
2010 48,000 812,921 0.059046
2009 45,000 761,280 0.059111
2008 54,500 882,981 0.061723
2007 51,000 1,214,075 0.042007
2 Total of line 1, column (d) ...................... 2 0.274861
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 0.054972
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 862,001
5 Multiply line 4 by line 3....................... 5 47,386
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 200
7 Add lines 5 and 6......................... 7 47,586
8 Enter qualifying distributions from Part XII, line 4.............. 8 48,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 200
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............................ 3 200
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- ..... 5 200
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,500
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 2,500
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 2,300
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,300 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)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMETZ LEWIS BRODMAN MUST O'KEEF Telephone no.bullet (412) 918-1100
    Located atbullet11 STANWIX STREET 18TH FLOORPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    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
     
    No
    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
    FRANCES FETTEROLF PRESIDENT
    0
    0    
    320 SHIELDS LANE
    SEWICKLEY,PA15143
    THERESA FETTEROLF VICE PRES
    0
    0    
    320 SHIELDS LANE
    SEWICKLEY,PA15143
    THERESA FETTEROLF SECRETARY
    0
    0    
    320 SHIELDS LANE
    SEWICKLEY,PA15143
    SCOTT FETTEROLF TREASURER
    0
    0    
    320 SHIELDS LANE
    SEWICKLEY,PA15143
    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
     
    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
     
    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
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    814,874
    b
    Average of monthly cash balances.......................
    1b
    60,254
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    875,128
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    875,128
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,127
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    862,001
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    43,100
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    43,100
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    200
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    200
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,900
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    42,900
    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
    42,900
    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
    48,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    48,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    200
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    48,300
    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 42,900
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 10,578
    c From 2009....... 7,406
    d From 2010....... 8,418
    e From 2011....... 4,389
    fTotal of lines 3a through e......... 30,791
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 48,500
    a Applied to 2011, but not more than line 2a 0
    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..... 42,900
    e Remaining amount distributed out of corpus 5,600
    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 36,391
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........
    0
    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 ......
    36,391
    10 Analysis of line 9:
    a Excess from 2008.... 10,578
    b Excess from 2009.... 7,406
    c Excess from 2010.... 8,418
    d Excess from 2011.... 4,389
    e Excess from 2012.... 5,600
    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).)
    NA
    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.
    NONE
    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
    IMANI CHRISTIAN ACADEMY
    235 EASTGATE DRIVE
    PITTSBURGH,PA15235
    NONE EXEMPT GENERAL SUPPORT 1,000
    THE PITTSBURGH PROJECT
    2801 NORTH CHARLES STREET
    PITTSBURGH,PA15214
    NONE EXEMPT GENERAL SUPPORT 2,000
    THE SALVATION ARMY
    PO BOX 742
    CARNEGIE,PA15106
    NONE EXEMPT GENERAL SUPPORT 2,500
    WORLD VISION - PITTSBURGH (GIK)
    210 OVERLOOK DRIVE
    PITTSBURGH,PA15143
    NONE EXEMPT GENERAL SUPPORT 1,500
    SALTWORKS THEATRE COMPANY
    2553 BRANT SCHOOL ROAD
    WEXFORD,PA15090
    NONE EXEMPT GENERAL SUPPORT 5,000
    JERICHO MINISTRIES
    PO BOX 781
    APPLETON,WI54912
    NONE EXEMPT GENERAL SUPPORT 7,000
    FAMILY GUIDANCE INC
    307 DUFF ROAD
    SEWICKLEY,PA15143
    NONE EXEMPT GENERAL SUPPORT 1,500
    WOMEN'S CENTER AND SHELTER OF GREATER PGH
    PO BOX 9024
    PITTSBURGH,PA15224
    NONE EXEMPT GENERAL SUPPORT 0
    LIGHT OF LIFE MISSION
    PO BOX 6823 10 E NORTH AVENUE
    PITTSBURGH,PA15212
    NONE EXEMPT GENERAL SUPPORT 2,500
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920
    NONE EXEMPT GENERAL SUPPORT 1,000
    BETHLEHEM HAVEN
    FIFTH AVENUE COMMONS 905 WATSON ST
    PITTSBURGH,PA15219
    NONE EXEMPT GENERAL SUPPORT 0
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 NORTH LINDEN STREET
    DUQUESNE,PA15110
    NONE EXEMPT GENERAL SUPPORT 2,500
    NATIONAL COALITION FOR PROTECTION OF FAMILIES
    800 COMPTON ROAD SUITE 9224
    CINCINATTI,OH45231
    NONE EXEMPT GENERAL SUPPORT 1,000
    ST STEPHEN'S EPISCOPAL CHURCH
    405 FREDERICK AVENUE
    SEWICKLEY,PA15143
    NONE EXEMPT PEOPLES HELPER'S MINISTRY ($1,000), SIDE-BY-SIDE PROJECT ($1,000) 1,500
    SHEPHERD'S HEART CHURCH
    13 PRIDE STREET
    PITTSBURGH,PA15219
    NONE EXEMPT GENERAL SUPPORT 2,500
    NORTHSIDE CHRISTIAN HEALTH CENTER
    816 MIDDLE STREET
    PITTSBURGH,PA15212
    NONE EXEMPT GENERAL SUPPORT 2,000
    SEWICKLEY COMMUNITY CENTER
    15 CHADWICK STREET
    SEWICKLEY,PA15143
    NONE EXEMPT GENERAL SUPPORT 0
    HEARTH
    4540 PERRYSVILLE AVENUE
    PITTSBURGH,PA15229
    NONE EXEMPT GENERAL SUPPORT 0
    CHOICES PREGNANCY CENTER
    625 5TH AVENUE
    CORAOPOLIS,PA15108
    NONE EXEMPT GENERAL SUPPORT 1,000
    COALITION FOR CHRISTIAN OUTREACH
    5912 PENN AVENUE
    PITTSBURGH,PA15206
    NONE EXEMPT GENERAL SUPPORT 1,000
    LIBERTI
    PO BOX 22694
    PHILADELPHIA,PA19110
    NONE EXEMPT GENERAL SUPPORT 0
    YOUNG LIFE
    6003 FREEPORT ROAD
    NATORNA HEIGHTS,PA15065
    NONE EXEMPT GENERAL SUPPORT 0
    PROJECT HOME
    1515 FAIRMONT AVENUE
    PHILADELPHIA,PA19130
    NONE 501(c)(3) GENERAL SUPPORT 2,000
    FERN HOLLOW NATURE RESERVE
    1901 GLEN MITCHELL ROAD
    SEWICKLEY,PA15143
    NONE 501(c)(3) GENERAL SUPPORT 500
    OAKLAND SERVICE MINISTRIES
    2628 WOODMONT LANE
    WEXFORD,PA15090
    NONE 501(c)(3) KENYA CHRISTIAN EDUCATION PARTNERSHIP 1,500
    CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION
    ONE CHILDRENS HOSPITAL DRIVE
    4401 PENN AVENUE
    PITTSBURGH,PA152241342
    NONE 501(c)(3) CHAPEL ($1,000), CAMP FOR SPECIAL NEEDS CHILDREN ($1,000) 0
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94101
    NONE EXEMPT GENERAL SUPPORT 1,000
    URBAN IMPACT
    801 UNION AVENUE
    PITTSBURGH,PA152125523
    NONE EXEMPT GENERAL SUPPORT 3,000
    UNION AID SOCIETY
    601 THORN STREET
    SEWICKLEY,PA15143
    NONE EXEMPT GENERAL SUPPORT 1,000
    PROJECT HOPE
    255 CARTER HALL LANE
    MILLWOOD,VA22646
    NONE EXEMPT GENERAL SUPPORT 2,000
    AMERICAN RED CROSS
    PO BOX 4002018
    DES MOINES,IA503402018
    NONE EXEMPT GENERAL SUPPORT 2,000
    Total .................................bullet 3a 48,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 3,404  
    4 Dividends and interest from securities....     14 19,279  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 3,682  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMORGAN STANLEY REBATE PAYMENT     19 65  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   26,430  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1326,430
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 DepreciationSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    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

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLIANCEBERNSTEIN GLOBAL BOND    
    LOOMIS SAYLES STRATEGIC INCOME    
    PUTNAM DIVERSIFIED INCOME TRUS    
    RPM INTL INC. 11,052 11,703

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABM INDUSTRIES INC 300 SHS 0 0
    AMERICAN EAGLE OUTFITTERS 0 0
    WTS AMERICAN INTL GROUP 0 0
    AMERISOURCEBERGEN CORP 0 0
    ARCH COAL INC 0 0
    ALCOA INC 100 SHS 0 0
    AUTO DATA PROCESSING 210 SHRS 11,136 11,955
    ALPS TRUST ETF 800 SHRS 12,873 12,760
    BCE INC NEW 280 SHRS 11,206 12,023
    BARD C R INCORPORATION 0 0
    BECTON DICKINSON & CO 130 SHRS 11,332 10,165
    CINTAS CORP 300 SHRS 12,014 12,270
    COLGATE-PALMOLIVE CO 125 SHRS 11,136 13,068
    CONOCOPHILIPS 145 SHRS 8,552 8,409
    ELECTRONICS FOR IMAGING 700 SH 11,829 13,293
    EATON CORPORATION 0 0
    EMERSON ELECTRIC CO 0 0
    EXXON MOBIL CORPORATION 135 SH 11,206 11,684
    GENERAL ELECTRIC COMPANY 600 S 12,386 12,594
    INTEL CORP 1,000 SHRS 21,410 20,620
    INTL BUSINESS MACHINES 55 SHRS 9,677 10,535
    JOHNSON & JOHNSON 165 SHRS 11,130 11,567
    JPMORGAN CHASE & CO 0 0
    LOWES COMPANIES INC 0 0
    LPL FINANCIAL HOLDGS INC 400 S 12,010 11,264
    MASTERCARD INC 0 0
    MICROSOFT CORP 420 SHRS 11,281 11,218
    PEPSICO INCORPORATED 165 SHRS 11,293 11,291
    PFIZER INCORPORATED 560 SHRS 11,090 14,044
    PNC FINL SERVICES GP INC 0 0
    PRAXAIR INC. 0 0
    REPUBLIC SERVICES INC. 0 0
    ROCK-TENN CO CL A 0 0
    SEASPAN CORP 1,500 24,054 24,045
    SCHLUMBERGER LTD 0 0
    SYMANTEC CORP 0 0
    SYNOPSIYS INC 0 0
    SYSCO CORPORATION 555 SHRS 17,083 17,571
    TELEFONICA SPON ADR F 0 0
    UNILEVER N V NY SHS NEWF 350 S 11,261 13,405
    UNITED PARCEL SERVICE B 155 SH 11,296 11,428
    WAL-MART STORES INC 200 SHRS 13,740 13,646
    3M COMPANY (MMM) 100 SHRS 7,174 9,285
    ABB LTD (ABB) 150 SHRS 2,926 3,119
    BECTON DICKINSON & CO (BDX)100 7,634 7,819
    BED BATH & BEYOND (BBBY) 200 S 7,703 11,182
    BRISTOL MYERS (BMY) 100 SHRS 3,299 3,259
    CENTURYLINK INC 125 SHRS 4,633 4,890
    CSX CORP 200 SHRS 4,279 3,946
    CVS CAREMARK CORP 100 SHRS 1,816 4,835
    DOMINION RES INC 100 SHRS 3,121 5,180
    DOW CHEMICAL CO (DOW) 100 SHRS 2,372 3,233
    EMERSON ELECTRIC CO (EMR) 100 5,030 5,296
    EXXON MOBIL CORP 100 SHRS 4,346 8,655
    FIRST TR/ABERDEEN GLBL OPPTY 24,648 25,954
    H J HEINZ CO 200 SHS 6,854 11,536
    H J HEINZ CO 100 SHS 3,865 5,768
    HANCOCK JOHN INC SEC 775 SHRS 11,352 12,664
    HANCOCK JOHN INV TR MASS 500 S 10,438 11,285
    INTL BUSINESS MACHINES 200 SHR 16,820 38,310
    JOHNSON & JOHNSON 200 SHS 8,655 14,020
    JOHNSON & JOHNSON 100 SHRS 6,433 7,010
    JOHNSON CONTROLS 100 SHRS 2,955 3,067
    INTEL CORP 200 SHS 0 0
    INTEL CORP 100 SHRS 0 0
    KIMBERLY CLARK 100 SHRS 6,022 8,443
    MICROSOFT 100 SHS 2,324 2,671
    NATL FUEL GAS CO 125 SHRS 6,032 6,336
    NESTLE S A SPONSORED ADR 5,665 6,517
    ORACLE CORP 150 SHRS 4,350 4,998
    PEPSICO INC 50 SHRS 3,325 3,422
    POTASH CP OF SASKATCHEWAN 150 6,837 6,104
    PRAXAIR INC 300 SHRS 2,132 32,835
    PROCTER & GAMBLE 200 SHRS 6,448 13,578
    ROYAL DUTCH SHELL 50 SHRS 3,394 3,448
    SANOFI-AVENTIS SPONS ADR 100 S 3,692 4,738
    SANOFI-AVENTIS SPONS ADR 50 SH 1,706 2,369
    CONSOLIDATED EDISON INC 50 SHS 0 0
    SIEMENS AKTIENGESELLSCH 50 SHR 4,156 5,474
    SYSCO CORP 100 SHS 0 0
    SOUTHERN CO 100 SHRS 3,258 4,281
    SONOCO PRODUCTS 100 SHS 0 0
    TARGET CORP 100 SHS 4,296 5,917
    TARGET CORP 50 SHRS 2,341 2,959
    TOTAL S A SPON ADR 100 SHRS 4,904 5,201
    TELEFONICA S.A. 100 SHRS 0 0
    UNILEVER PLC SPONS ADR 100 SHS 2,545 3,872
    UNITED TECHNOLOGIES CORP 100 6,146 8,201
    VECTOR CORP 100 SHRS 0 0
    VODAFONE GP PLC ADS 100 SHRS 2,717 2,519
    WESTERN ASSET INC FD 1500 SHS 23,432 22,230
    IBM 200 SHS 0 0
    FIRST TRUST/ABERDEEN 309.08 SH 0 0
    OPPORTUNITY INCOME FUND 550.51 0 0
    JOHN HANCOCK INC SECS TR 400 S 0 0
    WESTERN ASSET/CLAYMORE 544.85S 6,338 7,276

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    72,233
    State & Local Government Securities - End of Year Fair Market Value:


    75,003


    TY 2012 InvestmentsOtherSchedule2
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAP WORLD BOND FD 1,060.694 SH   20,694 22,455
    AMERICAN HIGH INC TR 125 S   1,000 1,420
    INTNL GROWTH & INC 661.829 SHS   14,321 20,980
    FEDERATED PA MUNI INCOME 590.0   5,883 6,620
    TEMPLETON GLOBAL BOND 1,198.4   15,589 15,987
    JOHN HANCOCK STRATEGIC 1,387.0   9,000 9,349

    TY 2012 LandEtcSchedule2
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherDecreasesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Description Amount
    NONDIVIDEND DISTRIBUTION 200
    FEDERAL TAX PAYMENTS 3,188
    FOREIGN TAX PAID ON TAX EXEMPT DIVIDENDS 136
    NONDIVIDEND DISTRIBUTION 234
    ROUNDING 1


    TY 2012 OtherExpensesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PA REGISTRATION FEE 0 0 0  


    TY 2012 OtherIncomeSchedule2
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MORGAN STANLEY REBATE PAYMENT 65    


    TY 2012 OtherIncreasesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Description Amount
    TAX EXEMPT DIVIDENDS 4,518
    TAX EXEMPT DIVIDENDS 159


    TY 2012 OtherLiabilitiesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING CHECKS 1,000  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY INVESTMENT FEES 2,317 2,317 2,317  
    ACCOUNTING FEES CITIZENS BANK 160 160 160  
    CHARLES SCHWAB INVESTMENT FEES 3,507 3,507 3,507  


    TY 2012 TaxesSchedule
    Name:
    FETTEROLF FAMILY FOUNDATION
    EIN: 25-1630949
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY FOREIGN TAXES 236 236 236  
    CHARLES SCHWAB FOREIGN TAXES 123 123 123