Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
BLAIR FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)12900 STROH RANCH WAY   Room/suite
City or town, state, and ZIP code
PARKER, CO80134
A Employer identification number

94-3301545
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$4,464,463J 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) 304,290
2 Check bullet
3 Interest on savings and temporary cash investments 22 22  
4 Dividends and interest from securities...... 112,308 112,308  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,118
b Gross sales price for all assets on line 6a 3,439,287
7 Capital gain net income (from Part IV, line 2)... 366,527
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 572,738 478,857  
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)......... Click to see attachment 1,807      
b Accounting fees (attach schedule)....... Click to see attachment 5,776 578   2,888
c Other professional fees (attach schedule).... Click to see attachment 36,203 36,203    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,886      
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 list of attachments 4,399 4,283    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,071 41,064   2,888
25 Contributions, gifts, grants paid........ 217,649 217,649
26 Total expenses and disbursements. Add lines 24 and 25 268,720 41,064   220,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 304,018
b Net investment income (if negative, enter -0-) 437,793
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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.......... 1,070,654 135,841 135,841
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)........ 2,770,941 Click to see attachment4,009,772 4,328,622
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,841,595 4,145,613 4,464,463
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,841,595 4,145,613
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,841,595 4,145,613
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,841,595 4,145,613
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,841,595
2 Enter amount from Part I, line 27a..................... 2 304,018
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,145,613
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 4,145,613
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 291 WELLS FARGO & CO NEW P 2010-08-09 2012-07-24
b 775 WAL-MART STORES P 2008-05-27 2012-04-04
c 1,635 UNILEVER NV NY SHS P 2008-03-27 2012-04-11
d 966 TIME WARNER INC P 2008-12-12 2012-07-24
e 242 TIME WARNER CABLE P 2008-12-12 2012-03-19
200 SIEMENS P 2006-10-19 2012-03-23
375 SIEMENS P 2006-01-25 2012-03-23
175 SIEMENS P 2002-12-09 2012-03-23
76 Schlumberger P 2006-04-07 2012-10-23
70 Schlumberger P 2005-10-14 2012-10-23
257 SANOFI AVENTIS ADR P 2011-03-01 2012-10-23
900 ROCHE HLDG LTD P 2009-01-09 2012-01-30
675 ROCHE HLDG LTD P 2008-06-02 2012-01-30
415 PPG INDUSTRIES INC P 2009-04-01 2012-04-09
795 PNC FINL SERVICES GP P 2010-04-08 2012-07-24
140 OCCIDENTAL PETE CORP P 2010-10-07 2012-04-09
150 OCCIDENTAL PETE CORP P 2006-02-08 2012-04-09
150 OCCIDENTAL PETE CORP P 2006-02-08 2012-04-09
170 OCCIDENTAL PETE CORP P 2004-05-18 2012-04-09
670 NORFOLK SOUTHERN CORP P 2009-06-01 2012-04-03
785 NETAPP INC P 2011-03-15 2012-04-09
158 NESTLE S A ADR P 2009-06-15 2012-10-23
885 NATIONAL OIL WELL VARCO P 2010-11-16 2012-04-27
435 MOSIAC COMPANY P 2010-11-16 2012-04-09
359 MICROSOFT CORP P 2008-03-19 2012-10-23
140 JOHNSON & JOHNSON P 2008-05-06 2012-10-23
51 IBM P 2011-05-17 2012-10-23
200 Honeywell Intl P 2004-10-27 2012-04-09
375 Honeywell Intl P 2006-03-29 2012-04-09
1,500 HONDA MOTOR CO P 2008-12-15 2012-05-07
610 Hitachi LTD ADR P 2011-03-16 2012-04-26
222 GLAXOSMITHKLINE P 2002-09-18 2012-10-23
375 General Electric P 2002-09-04 2012-10-23
89 General Electric P 2005-02-22 2012-10-23
250 FREEPORT MCMORAN COPPER P 2011-05-06 2012-07-24
521 FREEPORT MCMORN CP&GLD P 2007-03-23 2012-07-24
905 EXXON MOBIL CORP P 2011-02-14 2012-04-04
650 Emerson Electric P 2010-05-06 2012-03-23
2,145 EMC Corp Mass P 2007-11-15 2012-08-14
780 DOVER CORPORATION P 2009-04-06 2012-05-17
875 COMPANHIA VALE DO P 2007-09-13 2012-04-23
180 COMPANHIA VALE DO P 2007-08-27 2012-04-23
2,400 CHEUNG KONG HLDG P 2007-08-29 2012-04-11
625 CENOVUS ENERGY INC P 2006-02-01 2012-07-18
180 CATERPILLAR INC P 2010-12-06 2012-08-01
200 CATERPILLAR INC P 2006-03-22 2012-08-01
65 CATERPILLAR INC P 2004-11-10 2012-08-01
675 BOEING CO P 2010-06-23 2012-08-06
775 BHP BILLITON LTD P 2006-01-25 2012-04-03
185 BASF AG SPON P 2011-06-29 2012-08-06
325 BASF AG SPON P 2008-07-01 2012-08-06
325 BASF AG SPON P 2004-11-10 2012-08-06
350 BASF AG SPON P 2008-07-01 2012-08-06
1,100 BANK OF NOVA SCOTIA P 2009-09-10 2012-01-31
51 BANCO SANTANDER CENT P 2010-11-10 2012-05-16
168 BANCO SANTANDER CENT P 2001-01-01 2012-05-16
44 BANCO SANTANDER CENT P 2009-10-13 2012-05-16
1,500 BANCO SANTANDER CENT P 2005-01-19 2012-05-16
900 BANCO SANTANDER CENT P 2006-03-29 2012-05-16
1,575 BANCO SANTANDER P 2002-12-10 2012-05-16
2,000 BANCO BRADESCO NEW P 2010-11-01 2012-07-24
445 BAIDU INC ADR P 2009-10-29 2012-07-24
1,456 ANGLO AMERRN PLC ADR P 2006-06-21 2012-04-11
50 ANADARKO PETROLEUM P 2006-05-26 2012-08-06
150 ANADARKO PETROLEUM P 2006-05-26 2012-08-06
150 ANADARKO PETROLEUM P 2004-05-12 2012-08-06
125 ANADARKO PETROLEUM P 2006-02-08 2012-08-06
125 ANADARKO PETROLEUM P 2006-05-26 2012-08-06
386 AMERICA MOVIL P 2008-01-30 2012-10-23
43 AMAZON COM INC P 2011-02-08 2012-10-23
575 ALLERGAN INC P 2011-05-19 2012-07-18
1,200 ABB LTD ADR P 2006-06-21 2012-07-18
1,500 ABB LTD ADR P 2006-10-19 2012-07-18
1,750 VALE SA ADR P 2012-01-30 2012-04-23
620 UNILEVER NV NY SHS P 2012-03-29 2012-04-11
375 TIME WARNER P 2011-08-05 2012-07-24
50 Teva Pharmaceutical P 2012-03-02 2012-08-02
100 Teva Pharmaceutical P 2012-01-23 2012-08-02
125 Teva Pharmaceutical P 2012-01-19 2012-08-02
8,000 SUMITOMO MITSUI FIN P 2012-04-11 2012-08-15
1,250 STARBUCKS CORP P 2012-04-11 2012-08-06
150 SPECTRA ENERGY CORP P 2012-03-02 2012-08-02
200 SPECTRA ENERGY CORP P 2012-01-23 2012-08-02
300 SPECTRA ENERGY CORP P 2012-01-19 2012-08-02
75 SPECTRA ENERGY CORP P 2012-01-23 2012-05-08
340 Salesforce.com P 2012-04-09 2012-07-24
865 ROYAL DUTCH SHELL P 2012-01-31 2012-04-11
345 ROYAL DUTCH SHELL P 2012-01-06 2012-04-11
74 PRICELINE.COM P 2012-04-04 2012-08-01
170 PPG INDUSTRIES P 2011-06-29 2012-04-09
260 PPG INDUSTRIES P 2012-03-19 2012-04-09
25 PHILLIPS 66 P 2012-03-02 2012-08-02
50 PHILLIPS 66 P 2012-01-23 2012-08-02
50 PHILLIPS 66 P 2012-01-19 2012-08-02
25 NOVARTIS AG P 2012-03-02 2012-05-08
50 NOVARTIS AG P 2012-01-23 2012-05-08
75 NOVARTIS AG P 2012-01-19 2012-05-08
440 NIKE INC P 2012-04-09 2012-08-14
1,800 MORGAN STANLEY P 2012-03-23 2012-07-26
75 MONDELEZ INTERNATIONAL P 2012-03-02 2012-11-01
200 MONDELEZ INTERNATIONAL P 2012-01-23 2012-11-01
175 MONDELEZ INTERNATIONAL P 2012-01-19 2012-11-01
75 MICROSOFT CORP P 2012-03-02 2012-05-08
1,100 MEDTRONIC INC P 2011-05-19 2012-04-26
50 LINCOLN ELECTRIC HOLDINGS P 2012-03-02 2012-05-08
100 LINCOLN ELECTRIC HOLDINGS P 2012-01-23 2012-05-08
100 LINCOLN ELECTRIC HOLDINGS P 2012-01-19 2012-05-08
1,200 LAS VEGAS SANDS CORP P 2012-04-09 2012-07-24
25 JOHNSON & JOHNSON P 2012-01-19 2012-11-01
1,295 ISHARES MSCI ALL COUNTRY P 2011-10-19 2012-05-16
2,300 ISHARES FTSE CHINA P 2011-12-13 2012-05-23
75 INTEL CORP P 2012-03-02 2012-05-08
184 HOME DEPOT INC P 2012-07-24 2012-10-23
765 HALLIBURTON CO HLDG P 2011-06-17 2012-03-23
975 FREEPORT MCMORAN COPPER P 2012-01-30 2012-07-24
1,800 FANUS CORPORATION P 2012-04-11 2012-08-03
345 EOG RESOURCES INC P 2012-01-30 2012-04-09
705 EMC Corp Mass P 2012-03-19 2012-08-14
275 EATON CORP P 2012-05-08 2012-11-30
295 DOVER CORPORATION P 2012-03-19 2012-05-17
50 DIGITAL REALTY TRUST P 2012-03-02 2012-11-01
100 DIGITAL REALTY TRUST P 2012-01-23 2012-11-01
100 DIGITAL REALTY TRUST P 2012-01-19 2012-11-01
625 DEERE & CO P 2011-06-08 2012-04-09
215 COACH INC P 2012-03-19 2012-04-03
870 COACH INC P 2011-05-26 2012-04-03
553 CISCO SYSTEMS INC P 2012-04-27 2012-10-23
450 CENOVUS ENERGY INC P 2011-10-31 2012-07-18
590 CENOVUS ENERGY INC P 2012-01-31 2012-07-18
690 CELGENE CORP P 2012-04-05 2012-08-15
347 BLACKROCK INC P 2012-04-09 2012-07-24
145 BHP BILLITON LTD P 2012-03-19 2012-04-03
2,300 BARCLAYS BANK P 2012-03-23 2012-07-23
705 A5ML P 2012-04-12 2012-08-06
475 ANADARKO PETROLEUM CORP P 2012-01-31 2012-08-06
177 American Express P 2012-04-27 2012-10-23
1,200 Abbott Laboratories P 2011-02-28 2012-01-30
500 VOROPHARMA INC D 2006-07-26 2012-03-19
1,000 SEAGATE TECHNOLOGY D 2009-04-24 2012-08-22
1,000 SEAGATE TECHNOLOGY D 2009-02-05 2012-03-19
500 LATAM AIRLINES D 2008-10-22 2012-10-23
2,000 HEADWATERS D 2011-08-11 2012-10-23
3,000 HEADWATERS D 2011-08-11 2012-08-22
400 Goldman Sachs D 2008-11-20 2012-11-26
500 FORD MOTOR CO D 2008-10-08 2012-03-19
1,000 FIFTH THIRD BANK D 2009-02-19 2012-10-23
1,000 FIFTH THIRD BANK D 2009-02-19 2012-03-19
1,000 ELAN CORP D 2010-06-11 2012-03-19
1,000 DELL D 2009-03-19 2012-03-19
1,500 BANK OF AMERICA D 2009-02-03 2012-03-29
3,000 BANK OF AMERICA D 2009-02-20 2012-03-29
1,000 AMERICAN CAPITAL LTD D 2009-05-13 2012-03-19
1,000 AMERICAN CAPITAL LTD D 2009-09-04 2012-03-19
(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 9,845   8,116 1,729
b 46,700   43,376 3,324
c 53,272   54,725 -1,453
d 36,270   19,714 16,556
e 19,376   6,953 12,423
19,703   17,568 2,135
36,943   32,126 4,817
17,240   7,861 9,379
5,431   3,074 2,357
5,002   2,832 2,170
11,034   9,050 1,984
38,090   38,670 -580
28,567   29,002 -435
39,168   15,829 23,339
45,614   50,740 -5,126
12,787   11,516 1,271
13,700   6,698 7,002
13,700   6,698 7,002
15,527   3,910 11,617
46,436   26,337 20,099
33,726   36,467 -2,741
10,176   5,619 4,557
67,052   50,600 16,452
22,493   28,524 -6,031
10,060   10,056 4
9,932   9,447 485
9,754   8,560 1,194
11,625   6,685 4,940
21,797   15,873 5,924
50,302   32,294 18,008
38,617   31,401 7,216
9,952   8,583 1,369
7,972   10,771 -2,799
1,892   3,173 -1,281
7,990   12,733 -4,743
16,651   16,164 487
76,846   75,752 1,094
33,409   31,390 2,019
55,586   41,800 13,786
43,443   22,719 20,724
20,170   20,995 -825
4,149   4,319 -170
29,712   33,555 -3,843
20,384   14,797 5,587
14,920   16,069 -1,149
16,578   15,102 1,476
5,388   2,877 2,511
49,317   45,432 3,885
56,461   29,201 27,260
14,082   17,625 -3,543
24,739   10,722 14,017
24,739   10,722 14,017
26,642   7,060 19,582
56,605   45,525 11,080
294   663 -369
969     969
254   704 -450
8,649   17,927 -9,278
5,189   13,078 -7,889
9,081   10,719 -1,638
28,172   42,985 -14,813
51,337   17,457 33,880
25,657   30,839 -5,182
3,420   1,130 2,290
10,260   4,082 6,178
10,260   4,082 6,178
8,550   6,395 2,155
8,550   6,395 2,155
9,973   11,027 -1,054
10,029   7,864 2,165
50,425   48,033 2,392
19,178   14,599 4,579
23,973   21,113 2,860
40,340   43,080 -2,740
20,201   20,822 -621
14,080   11,931 2,149
2,011   2,272 -261
4,023   4,582 -559
5,029   5,711 -682
48,410   51,703 -3,293
54,821   73,573 -18,752
4,291   4,725 -434
5,722   6,358 -636
8,583   9,441 -858
2,263   2,384 -121
43,204   52,960 -9,756
58,859   61,582 -2,723
23,476   25,339 -1,863
48,064   54,999 -6,935
16,045   15,119 926
24,539   24,498 41
952   891 61
1,903   1,619 284
1,903   1,631 272
1,350   1,352 -2
2,700   2,773 -73
4,050   4,347 -297
41,961   48,492 -6,531
23,396   36,698 -13,302
2,005   1,866 139
5,346   4,983 363
4,678   4,410 268
2,287   2,406 -119
40,697   47,111 -6,414
2,431   2,307 124
4,863   4,233 630
4,863   4,253 610
46,729   71,353 -24,624
1,783   1,627 156
66,597   66,520 77
76,188   80,471 -4,283
2,060   2,019 41
11,294   9,383 1,911
25,651   35,114 -9,463
31,161   44,647 -13,486
43,817   52,281 -8,464
37,009   36,268 741
18,270   20,420 -2,150
14,274   12,466 1,808
16,430   18,976 -2,546
3,044   3,625 -581
6,088   6,824 -736
6,088   6,818 -730
49,983   50,134 -151
16,340   16,619 -279
66,121   54,955 11,166
9,971   10,986 -1,015
14,677   15,862 -1,185
19,243   21,470 -2,227
49,259   54,815 -5,556
57,232   70,307 -13,075
10,564   10,996 -432
21,751   35,626 -13,875
39,992   34,370 5,622
32,490   38,364 -5,874
9,862   10,724 -862
65,045   57,887 7,158
14,902   4,000 10,902
34,935   7,000 27,935
26,485   4,150 22,335
12,345   4,445 7,900
13,719   3,900 9,819
20,172   5,850 14,322
47,873   20,008 27,865
6,275   1,250 5,025
14,666   1,250 13,416
14,568   1,250 13,318
14,628   5,020 9,608
17,363   9,660 7,703
14,306   4,500 9,806
28,611   16,500 12,111
9,147   3,000 6,147
9,147   2,100 7,047
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       1,729
b       3,324
c       -1,453
d       16,556
e       12,423
      2,135
      4,817
      9,379
      2,357
      2,170
      1,984
      -580
      -435
      23,339
      -5,126
      1,271
      7,002
      7,002
      11,617
      20,099
      -2,741
      4,557
      16,452
      -6,031
      4
      485
      1,194
      4,940
      5,924
      18,008
      7,216
      1,369
      -2,799
      -1,281
      -4,743
      487
      1,094
      2,019
      13,786
      20,724
      -825
      -170
      -3,843
      5,587
      -1,149
      1,476
      2,511
      3,885
      27,260
      -3,543
      14,017
      14,017
      19,582
      11,080
      -369
      969
      -450
      -9,278
      -7,889
      -1,638
      -14,813
      33,880
      -5,182
      2,290
      6,178
      6,178
      2,155
      2,155
      -1,054
      2,165
      2,392
      4,579
      2,860
      -2,740
      -621
      2,149
      -261
      -559
      -682
      -3,293
      -18,752
      -434
      -636
      -858
      -121
      -9,756
      -2,723
      -1,863
      -6,935
      926
      41
      61
      284
      272
      -2
      -73
      -297
      -6,531
      -13,302
      139
      363
      268
      -119
      -6,414
      124
      630
      610
      -24,624
      156
      77
      -4,283
      41
      1,911
      -9,463
      -13,486
      -8,464
      741
      -2,150
      1,808
      -2,546
      -581
      -736
      -730
      -151
      -279
      11,166
      -1,015
      -1,185
      -2,227
      -5,556
      -13,075
      -432
      -13,875
      5,622
      -5,874
      -862
      7,158
      10,902
      27,935
      22,335
      7,900
      9,819
      14,322
      27,865
      5,025
      13,416
      13,318
      9,608
      7,703
      9,806
      12,111
      6,147
      7,047
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 2 366,527
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 196,611 4,523,377 0.04347
2010 161,590 4,075,600 0.03965
2009 199,435 3,183,484 0.06265
2008 148,013 4,007,342 0.03694
2007 135,075 4,669,201 0.02893
2 Total of line 1, column (d) ...................... 2 0.21163
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 0.04233
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,345,813
5 Multiply line 4 by line 3....................... 5 183,937
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,378
7 Add lines 5 and 6......................... 7 188,315
8 Enter qualifying distributions from Part XII, line 4.............. 8 220,537
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 4,378
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 4,378
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 4,378
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,120
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,920
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 1,542
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,542 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
 
No
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
     
    No
    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)
    bulletCA
    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 ofbulletMCFARLANE CAZALE & ASSOCIATES Telephone no.bullet (408) 265-2950
    Located atbullet1631 WILLOW ST SUITE 200SAN JOSECA ZIP+4bullet95125
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........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
    STEVEN R BLAIR CFO
    0.00     		0    
    6229 NORTHWOODS GLENN DR
    PARKER,CO80134
    DONNA R BLAIR SECRETARY
    0.00     		0    
    7924 FOREST KEEP CIRCLE
    PARKER,CO80134
    RONALD J BLAIR VICE PRESIDENT
    0.00     		0    
    9677 SARA GULCH CIRCLE
    PARKER,CO80138
    JAMES R BLAIR PRESIDENT
    0.00     		0    
    7924 FOREST KEEP CIRCLE
    PARKER,CO80134
    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 NONE 0
    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
    4,207,904
    b
    Average of monthly cash balances.......................
    1b
    204,089
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,411,993
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,411,993
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,180
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,345,813
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    217,291
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    217,291
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,378
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,378
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    212,913
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    212,913
    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
    212,913
    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
    220,537
    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
    220,537
    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
    4,378
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,159
    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 7 212,913
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 215,357
    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$ 220,537
    a Applied to 2011, but not more than line 2a 215,357
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 5,180
    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 ..........     		207,733
    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).)
    JAMES R BLAIR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PARKER TASK FORCE
    20118 E MAINSTREET SUITE D
    PARKER,CO80138     		NONE 501(c) GENERAL PURPOSE DONATION 20,000
    HOSPICE OF SPOKANE
    PO BOX 2215
    SPOKANE,WA99210     		NONE 501(c) GENERAL PURPOSE DONATION 1,250
    AMERICAN RED CROSS
    444 SHERMAN STREET
    DENVER,CO80203     		NONE 501(c) 2012 HURRICANE RELIEF EFFORTS 5,000
    V FOUNDATION
    176 MAIN STREET SUITE D
    ST HELENA,CA94574     		NONE 501(c) GENERAL PURPOSE DONATION 3,399
    RAINBOW ACRES
    PO BOX 1326
    CAMP VERDE,AZ86322     		NONE 501(c) ANNUAL FUND 2,500
    TOUCHING AFRICA
    PO BOX 460459
    AURORA,CO80046     		NONE 501(c) GENERAL PURPOSE DONATION 10,000
    GLOBAL DOWN SYNDROME FOUNDATION
    3300 E FIRST AVENUE SUITE 390
    DENVER,CO80206     		NONE 501(c) GENERAL PURPOSE DONATION 1,000
    SOUTHEAST CHRISTIAN SCHOOL
    9650 JORDAN ROAD
    PARKER,CO80134     		NONE 501(c) SCHOLARSHIP FUND CONTRIBUTION 10,000
    NATIONAL SPORTS CENTER FOR THE DISA
    PO BOX 1290
    WINTER PARK,CO80482     		NONE 501(c) SUMMER AND WINTER SPORTS PROGRAMS 5,000
    ELIZABETH STAMPEDE FOUNDATION
    PO BOX 1062
    ELIZABETH,CO80107     		NONE 501(c) GENERAL PURPOSE DONATION 10,000
    SPD FOUNDATION
    5420 S QUEBEC STREET SUITE 135
    GREENWOOD VILLAGE,CO80111     		NONE 501(c) GENERAL PURPOSE DONATION 15,000
    COLUMBUS ZOO AND AQUARIUM
    9990 RIVERSIDE DRIVE PO BOX 400
    POWELL,OH43065     		NONE 501(c) IMBABAZI ORPHANAGE 7,500
    DOUGLAS COUNTY EDUCATION FNDN
    620 WILCOX STREET
    CASTLE ROCK,CO80104     		NONE 501(c) APPLE AWARDS 24,000
    EASTSIDE COLLEGE PREP SCHOOL
    2101 PULGAS
    East Palo Alto,CA94303     		NONE 501(c) SCHOLARSHIPS, SANTA CLARA HOUSE PROJECT 48,000
    NORTH PARK UNIVERSITY
    3225 WEST FOSTER AVE
    CHICAGO,IL60625     		NONE 501(c) CAMPAIGN NORTH PARK 35,000
    BELLARMINE COLLEGE
    960 WEST HEDDING STREET
    SAN JOSE,CA95126     		NONE 501(c) GENERAL PURPOSE DONATION 20,000
    Total .................................bullet 3a 217,649
    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 22  
    4 Dividends and interest from securities....     14 112,308  
    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     1 156,118  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   268,448  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13268,448
    (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: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    BLAIR FAMILY FOUNDATION INC
     
    Employer identification number

    94-3301545
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$44,123


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$13,892


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$15,115


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$14,160


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$49,620


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$21,225


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$35,105


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$14,887


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$12,800


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$17,315


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$17,890


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    PARKER, CO   80134

    		$6,383


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    Parker, CO   80134

    		$14,075


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JAMES DONNA BLAIR    
    7924 FOREST KEEP CIRCLE
       
    Parker, CO   80134

    		$27,700


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    14
    		 4,500 SHS BANK OF AMERICA   $44,123 2012-03-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    13
    		 500 SHS LATAM AIRLINES   $13,892 2012-10-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    12
    		 1,000 SHS FIFTH THIRD BANK   $15,115 2012-10-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    11
    		 2,000 SHS HEADWATERS   $14,160 2012-10-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    10
    		 400 SHS GOLDMAN SACHS   $49,620 2012-10-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 3,000 SHS HEADWATERS   $21,225 2012-08-17
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    8
    		 1,000 SHS SEAGATE TECHNOLOGIES   $35,105 2012-08-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    7
    		 500 SHS VIROPHARMA   $14,887 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 1,000 SHS ELAN CORP   $12,800 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 1,000 SHS DELL INC   $17,315 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 2,000 SHS AMERICAN CAPITAL   $17,890 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 500 SHS FORD MOTOR CO   $6,383 2012-03-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 1,000 SHS FIFTH THIRD BANK   $14,075 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 1,000 SHS SEAGATE TECHNOLOGIES   $27,700 2012-03-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000229
    Software Version: 2012v2.0

    TY 2012 AccountingFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,776 578 0 2,888

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1159 WELLS FARGO & CO 32,332 39,599
    399 SCHLUMBERGER 16,139 27,650
    1593 SANOFI AVENTIS ADR 56,096 75,476
    877 NESTLE SA REG B ADR 31,189 57,154
    821 MICROSOFT CORP 22,996 21,929
    710 JOHNSON & JOHNSON 47,910 49,771
    224 IBM 37,597 42,907
    178 GLAXOSMITHKLINE 6,881 7,738
    236 GENERAL ELECTRIC 8,412 4,954
    364 AMERICA MOVIL 10,399 8,423
    272 ALLERGAN INC 49,745 68,237
    2147 CISCO SYSTEMS INC 42,651 42,187
    693 AMERICAN EXPRESS 41,986 39,834
    375 WELLS FARGO & CO 12,720 12,818
    960 WELLS FARGO & CO 31,906 32,813
    1150 VODAFONE GROUP 33,750 28,969
    250 VISA INC 32,451 37,895
    450 VISA INC 54,155 68,211
    75 VERIZON COMMUNICATIONS 2,903 3,245
    175 VERIZON COMMUNICATIONS 6,711 7,572
    150 VERIZON COMMUNICATIONS 5,853 6,491
    25 UNITED TECHNOLOGIES CORP 2,115 2,050
    50 UNITED TECHNOLOGIES CORP 3,853 4,101
    50 UNITED TECHNOLOGIES CORP 3,866 4,101
    161 UNITED TECHNOLOGIES CORP 12,652 13,204
    250 UNITED TECHNOLOGIES CORP 16,250 20,503
    150 UNITED TECHNOLOGIES CORP 7,629 12,302
    100 UNITED TECHNOLOGIES CORP 4,731 8,201
    150 UNITED TECHNOLOGIES CORP 7,629 12,302
    70 UNITED TECHNOLOGIES CORP 3,312 5,741
    50 UNITED PARCEL SERVICE 3,830 3,687
    50 UNITED PARCEL SERVICE 3,757 3,687
    75 UNITED PARCEL SERVICE 5,654 5,530
    5630 UBS AG LONDON 140,763 154,549
    655 TOYOTA MOTOR CP 52,722 61,079
    50 TARGET CORP 2,830 2,959
    125 TARGET CORP 6,265 7,396
    100 TARGET CORP 5,048 5,917
    2400 TAIWAN SEMICONDUCTOR 34,352 41,184
    245 SCHLUMBERGER 18,905 16,978
    275 SCHLUMBERGER 17,760 19,057
    800 SAPAG 53,005 64,304
    6 ROYCE FD 121 123
    252 ROYCE FD 4,745 4,828
    41 ROYCE FD 772 785
    720 ROYCE FD 14,957 13,791
    3311 ROYCE FD 65,000 63,444
    198 ROYAL BK CDA MONTREAL 11,547 11,939
    940 ROYAL BK CDA MONTREAL 49,517 56,682
    595 RIO TINTO PLD SPON 35,942 34,564
    300 RIO TINTO PLD SPON 15,680 17,427
    100 RIO TINTO PLD SPON 5,227 5,809
    300 RIO TINTO PLD SPON 15,755 17,427
    100 RIO TINTO PLD SPON 5,252 5,809
    50 RAYTHEON CO 2,566 2,878
    100 RAYTHEON CO 4,964 5,756
    100 RAYTHEON CO 4,951 5,756
    75 QUALCOMM INC 4,679 4,639
    100 QUALCOMM INC 5,818 6,186
    125 QUALCOMM INC 7,244 7,732
    420 QUALCOMM INC 24,422 25,981
    700 QUALCOMM INC 36,927 43,302
    440 PROCTOR & GAMBLE 27,603 29,872
    250 PROCTOR & GAMBLE 15,755 16,973
    200 PROCTOR & GAMBLE 11,931 13,578
    25 PROCTOR & GAMBLE 1,121 1,697
    50 PHILIP MORRIS INTL 4,229 4,182
    50 PHILIP MORRIS INTL 3,722 4,182
    50 PHILIP MORRIS INTL 3,698 4,182
    521 PHILIP MORRIS INTL 47,494 43,576
    400 PHILIP MORRIS INTL 35,818 33,456
    625 PFIZER INC 14,906 15,675
    2800 PFIZER INC 56,494 70,222
    1350 PFIZER INC 32,806 33,857
    2400 PETROLEO BRASILEIRO 48,398 46,728
    25 PEPSICO INC 1,565 1,711
    50 PEPSICO INC 3,287 3,422
    75 PEPSICO INC 4,924 5,132
    1150 PEPSICO INC 83,051 78,695
    25 ORACLE CORP 787 833
    75 ORACLE CORP 2,248 2,499
    175 ORACLE CORP 4,987 5,831
    175 ORACLE CORP 5,008 5,831
    2450 ORACLE CORP 50,033 81,634
    340 NOVO-NORDISK 48,051 55,491
    198 NOVARTIS 11,981 12,533
    815 NOVARTIS 48,917 51,590
    50 NORFOLK SOUTHERN CORP 3,409 3,092
    75 NORFOLK SOUTHERN CORP 5,696 4,638
    100 NORFOLK SOUTHERN CORP 7,736 6,184
    200 NEW YORK COMMUNITY BANCORP 2,608 2,620
    425 NEW YORK COMMUNITY BANCORP 5,618 5,568
    425 NEW YORK COMMUNITY BANCORP 5,619 5,568
    325 NESTLE 20,196 21,180
    25 MONSANTO CO 2,021 2,366
    100 MONSANTO CO 8,011 9,465
    75 MONSANTO CO 5,992 7,099
    50 MICROSOFT CORP 1,604 1,335
    300 MICROSOFT CORP 8,886 8,013
    300 MICROSOFT CORP 8,517 8,013
    680 MICROSOFT CORP 21,754 18,163
    600 MICROSOFT CORP 14,767 16,026
    75 MEDTRONIC 2,845 3,077
    175 MEDTRONIC 6,923 7,179
    175 MEDTRONIC 6,918 7,179
    25 MCDONALDS CORP 2,486 2,205
    75 MCDONALDS CORP 7,558 6,616
    75 MCDONALDS CORP 7,574 6,616
    710 MCDONALDS CORP 70,128 62,629
    1000 LVMH MOET 32,705 37,690
    1550 LVMH MOET 48,286 58,420
    511 LOREAL 13,815 14,298
    1230 LOREAL 29,730 34,415
    275 KRAFT FOODS GROUP 12,419 12,504
    25 KRAFT FOODS GROUP 1,009 1,137
    67 KRAFT FOODS GROUP 2,693 3,031
    58 KRAFT FOODS GROUP 2,383 2,652
    940 JP MORGAN CHASE 32,474 41,331
    790 JP MORGAN CHASE 35,635 34,736
    325 JOHNSON CONTROLS 7,842 9,968
    25 JOHNSON & JOHNSON 1,620 1,753
    100 JOHNSON & JOHNSON 6,505 7,010
    75 JOHNSON & JOHNSON 4,879 5,258
    530 JOHNSON & JOHNSON 34,218 37,153
    300 ISHARES EMERGING MKTS 13,005 13,305
    400 ISHARES EMERGING MKTS 17,916 17,740
    900 ISHARES EMERGING MKTS 37,548 39,915
    550 ISHARES PAC EX JPN 22,841 25,927
    825 ISHARES CANADA INDEX 22,778 23,430
    145 IBM 27,608 27,775
    350 INTEL CORP 8,981 7,217
    75 INTEL CORP 2,019 1,547
    375 INTEL CORP 10,042 7,733
    2325 INTEL CORP 47,269 47,942
    540 HSBC HLDGS 22,225 28,658
    1200 HSBC HLDGS 53,828 63,684
    866 HOME DEPOT INC 44,161 53,562
    25 HJ HEINZ CO 1,325 1,442
    75 HJ HEINZ CO 3,886 4,326
    75 HJ HEINZ CO 4,002 4,326
    50 HEALTH CARE REIT 2,732 3,065
    75 HEALTH CARE REIT 4,139 4,597
    100 HEALTH CARE REIT 5,531 6,129
    26 HARBOR INTERNATIONAL 1,616 1,638
    414 HARBOR INTERNATIONAL 24,921 25,703
    332 HARBOR INTERNATIONAL 20,219 20,634
    540 HARBOR INTERNATIONAL 30,000 33,554
    89 GOOGLE INC 46,727 62,957
    325 GLAXOSMITHKLINE PLC 15,168 14,128
    805 GLAXOSMITHKLINE PLC 34,280 34,993
    350 GLAXOSMITHKLINE PLC 17,128 15,215
    1700 GENERAL ELECTRIC 34,453 35,683
    1700 GENERAL ELECTRIC 57,552 35,683
    275 EXXON MOBIL CORP 47,749 48,901
    275 EATON CORP 14,274 14,900
    1100 DISNEY WALT CO 52,887 54,769
    125 CONOCOPHILLIPS 6,831 7,249
    50 CONOCOPHILLIPS 2,999 2,900
    100 CONOCOPHILLIPS 5,447 5,799
    100 CONOCOPHILLIPS 5,491 5,799
    75 COMCAST CORP 2,195 2,802
    200 COMCAST CORP 5,180 7,472
    175 COMCAST CORP 4,534 6,538
    1550 COMCAST CORP 54,074 57,908
    640 COCA COLA COMPANY 23,768 23,200
    640 COCA COLA COMPANY 23,768 23,200
    231 CNOOC LIMITED ADR 50,351 50,820
    50 CISCO SYSTEMS INC 991 982
    200 CISCO SYSTEMS INC 3,508 3,930
    150 CISCO SYSTEMS INC 2,966 2,947
    275 CISCO SYSTEMS INC 5,406 5,404
    275 CISCO SYSTEMS INC 5,475 5,404
    2200 CISCO SYSTEMS INC 36,829 43,229
    100 CINCINNATI FINANCIAL 3,457 3,916
    150 CINCINNATI FINANCIAL 4,866 5,874
    175 CINCINNATI FINANCIAL 5,624 6,853
    860 CIA DE BEBIDAS 36,117 36,111
    585 CHINA MOBILE LTD 32,787 34,351
    50 CHEVRON CORP 5,478 5,407
    25 CHEVRON CORP 2,743 2,704
    50 CHEVRON CORP 5,343 5,407
    50 CHEVRON CORP 5,318 5,407
    455 CHEVRON CORP 50,403 49,204
    100 CENOVUS ENERGY 3,880 3,354
    175 CENOVUS ENERGY 6,298 5,870
    200 CENOVUS ENERGY 7,162 6,708
    455 BRIT AMER TOBACCO 49,437 46,069
    25 BHP BILLITON LTD 1,788 1,961
    25 BHP BILLITON LTD 1,901 1,961
    50 BHP BILLITON LTD 3,942 3,921
    50 BHP BILLITON LTD 3,938 3,921
    970 BHP BILLITON LTD 61,384 76,067
    390 BERKSHIRE HATHAWAY 32,585 34,983
    25 BANK OF NOVA SCOTIA 1,359 1,447
    75 BANK OF NOVA SCOTIA 4,062 4,341
    75 BANK OF NOVA SCOTIA 3,998 4,341
    890 AT&T INC NEW 33,830 30,002
    75 AT&T 2,319 2,528
    175 AT&T 5,310 5,899
    175 AT&T 5,322 5,899
    2 ASTON/FAIRPOINTE 66 68
    84 ASTON/FAIRPOINTE 2,801 2,853
    45 ASTON/FAIRPOINTE 1,499 1,527
    734 ASTON/FAIRPOINTE 24,941 24,824
    3130 ASTON/FAIRPOINTE 100,000 105,915
    122 APPLE INC 70,282 64,925
    75 AMERICAN WATER WORKS 2,540 2,785
    175 AMERICAN WATER WORKS 5,733 6,498
    175 AMERICAN WATER WORKS 5,703 6,498
    645 AMERICAN EXPRESS 35,818 37,075
    750 AMERICA MOVIL 21,426 17,355

    TY 2012 LegalFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,807 0 0 0


    TY 2012 OtherExpensesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 4,283 4,283    
    FILING FEES 85      
    Business expenses 17      
    BANK CHARGES 14      


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 36,203 36,203 0 0


    TY 2012 TaxesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN: 94-3301545
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 2,886