Free Family Foundation Corp: Form 990PF 2012

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,785,228
2	Enter amount from Part I, line 27a.....................	2	995,877
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,781,105
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,781,105

(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	AUTODESK INC	P	2011-09-08	2012-03-28
b	ALLERGAN INC	D	2010-12-02	2012-06-13
c	DOLLAR TREE INC	P	2012-01-01	2012-10-24
d	INTEL CORP	D	2011-09-08	2012-06-13
e	NEWS CORP INC	D	2012-05-31	2012-10-24
	STANDARD BANK GROUP LIMITED	P	2012-06-08	2012-10-24
	W R BERKLEY CORP	D	2012-01-01	2012-06-13
	CATERPILLAR INC	P	2011-09-08	2012-03-28
	AMERICAN EXPRESS CO	P	2011-09-08	2012-06-13
	DOMINION RESOURCES INC VA	D	2011-10-04	2012-06-13
	INTERCONTINENTAL HOTELS GROUP NEW	D	2012-01-01	2012-10-17
	NEXTERA ENERGY INC	P	2011-09-08	2012-06-13
	STAPLES INC	P	2011-09-08	2012-10-24
	WALMART STORES INC	D	2012-06-08	2012-08-09
	COMCAST CORPORATION	D	2012-01-30	2012-03-28
	ANGLOGOLD ASHANTI LTD	P	2012-06-13	2012-10-24
	DOW CHEMICAL CO	P	2012-06-08	2012-10-24
	INTERNATIONAL BUSINESS MACHINES COR	D	2012-01-01	2012-06-13
	NIKE INC B	P	2012-06-08	2012-10-24
	STAPLES INC	P	2011-09-08	2012-06-13
	WALT DISNEY CO	P	2012-06-08	2012-10-24
	GENUINE PARTS CO	D	2010-12-22	2012-03-28
	APARTMENT INVESTMENT & MANAGEMENT C	P	2012-06-08	2012-10-24
	E M C CORP MASS	D	2010-12-22	2012-06-13
	JOHNSON & JOHNSON	P	2011-09-08	2012-06-13
	O REILLY AUTOMOTIVE INC NEW	P	2012-01-01	2012-08-09
	STARBUCKS CORP	P	2012-06-08	2012-10-24
	WELLPOINT INC	P	2012-06-08	2012-08-09
	HALLIBURTON CO	D	2010-12-22	2012-03-28
	ARCHER DANIELS MIDLAND CO	P	2012-06-08	2012-08-09
	EATON CORP	P	2011-04-08	2012-12-04
	JOHNSON CONTROLS INC	P	2012-06-08	2012-08-09
	OCCIDENTAL PETROLEUM CORP	P	2012-06-08	2012-10-24
	STERLITE INDUSTRIES (INDIA) LTD	P	2012-08-06	2012-10-24
	SARA LEE (COFFEECO)	D	2012-06-08	2012-08-09
	HESS CORP	P	2011-09-08	2012-03-28
	BED BATH & BEYOND INC	P	2012-06-08	2012-10-24
	EMERSON ELECTRIC CO	D	2010-12-22	2012-06-13
	JOHNSON CONTROLS INC	P	2012-06-08	2012-06-13
	OCCIDENTAL PETROLEUM CORP	P	2012-06-08	2012-06-13
	STRYKER CORP	D	2011-09-08	2012-06-13
	NEWS CORP INC	D	2012-05-31	2012-03-28
	BLACKROCK INC	P	2011-09-08	2012-06-13
	EQUITY RESIDENTIAL	P	2012-06-08	2012-10-24
	JP MORGAN CHASE & CO	D	2012-05-07	2012-06-13
	ORACLE CORP	D	2011-09-08	2012-06-13
	TARGET CORP	P	2012-03-23	2012-06-13
	CVS CAREMARK CORPORATION	D	2011-04-08	2012-05-02
	CANON INC	P	2012-06-08	2012-10-24
	GENERAL ELECTRIC CO	P	2011-09-08	2012-06-13
	JUNIPER NETWORKS INC	D	2011-04-08	2012-06-13
	PENTAIR LTD	D	2012-01-01	2012-11-11
	THE TRAVELERS COMPANIES INC.	D	2011-04-08	2012-06-13
	INVESCO VAN KAMPEN SENIOR INCOME	P	2012-01-01	2012-11-14
	CBS CORP	P	2012-06-08	2012-10-24
	GOLDMAN SACHS GROUP INC	D	2012-01-01	2012-06-13
	KRAFT FOODS GROUP INC	D	2012-06-08	2012-10-22
	PEPSICO INC	D	2011-09-08	2012-06-13
	THERMO FISHER SCIENTIFIC INC	P	2011-09-08	2012-06-13
	ISHARES DOW JONES U S ENERGY SECTOR	D	2011-08-03	2012-05-08
	CISCO SYSTEMS INC	D	2011-09-08	2012-06-13
	GOOGLE INC	D	2012-01-01	2012-06-13
	LABORATORY CORP AMERICAN HOLDINGS	P	2012-03-23	2012-06-13
	PHILIP MORRIS INTERNATIONAL	D	2011-10-04	2012-06-13
	TRANSALTA CORP	P	2012-06-08	2012-10-24
	ISHARES S&P MIDCAP 400 INDEX FUND	D	2011-08-03	2012-05-08
	CITRIX SYSTEMS INC	P	2012-06-08	2012-10-24
	GOOGLE INC	D	2012-01-01	2012-10-24
	LAS VEGAS SANDS CORP	P	2012-06-08	2012-08-09
	PRAXAIR INC	P	2011-09-08	2012-06-13
	UNITED TECHNOLOGIES CORP	D	2012-01-01	2012-06-13
	JPM SHORT DURATION BOND FD - SEL	P	2011-05-03	2012-11-28
	COSTCO WHOLESALE CORP	D	2012-01-01	2012-06-13
	H J HEINZ CO	P	2012-06-08	2012-06-13
	MEAD JOHNSON NUTRITION COMPANY	P	2012-06-08	2012-10-24
	QUALCOMM INC	D	2011-10-04	2012-06-13
	UNITEDHEALTH GROUP INC	D	2011-12-23	2012-06-13
	PIMCO SHORT-TERM FUND	P	2011-05-03	2012-05-04
	CVS CAREMARK CORPORATION	D	2011-04-08	2012-06-13
	HARLEY DAVIDSON INC	P	2012-06-08	2012-10-24
	METLIFE INC	P	2012-03-23	2012-06-13
	RTS - BANCO SANTANDER SA	P	2012-01-01	2012-11-16
	VERIZON COMMUNICATIONS INC	P	2011-09-08	2012-06-13
	3M CO	P	2011-09-08	2012-06-13
	DANAHER CORP	P	2012-12-22	2012-06-13
	HASBRO INC	P	2011-09-08	2012-06-13
	MONSANTO CO	P	2011-09-08	2012-06-13
	SCHLUMBERGER LTD	P	2011-09-08	2012-06-13
	VISA INC CLASS A SHARES	D	2011-09-08	2012-06-13
	AES CORP	P	2012-06-08	2012-10-24
	DELL INC	P	2012-06-08	2012-10-24
	HEWLETT-PACKARD CO	P	2012-06-08	2012-10-24
	NEWS CORP INC	D	2012-05-31	2012-06-13
	SHISEIDO LTD	P	2012-06-08	2012-10-24
	VORNADO REALTY TRUST	D	2012-06-08	2012-12-21

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,370	13,386	6,984
b	25,766	12,275	13,491
c	863	1,171	-308
d	26,317	20,475	5,842
e	3,732	2,367	1,365
	1,156	1,333	-177
	19,227	14,915	4,312
	27,041	21,527	5,514
	12,579	11,072	1,507
	16,582	11,610	4,972
	18	18
	13,104	10,988	2,116
	1,171	1,465	-294
	3,576	3,262	314
	7,362	4,829	2,533
	357	401	-44
	2,174	2,335	-161
	31,915	13,933	17,982
	1,740	1,955	-215
	11,492	12,491	-999
	1,246	1,106	140
	27,697	15,111	12,586
	1,361	1,384	-23
	20,362	15,399	4,963
	11,834	12,101	-267
	1,033	1,174	-141
	1,824	2,141	-317
	1,260	1,587	-327
	17,095	10,536	6,559
	1,274	1,588	-314
	1,963	1,563	400
	1,779	2,314	-535
	3,793	4,380	-587
	1,208	1,272	-64
	926	794	132
	14,952	14,610	342
	1,139	1,348	-209
	18,749	12,148	6,601
	12,591	13,756	-1,165
	11,034	12,654	-1,620
	11,517	8,882	2,635
	2,949	2,367	582
	15,247	13,953	1,294
	1,094	1,171	-77
	10,107	6,120	3,987
	20,406	19,074	1,332
	14,731	14,524	207
	25,253	17,019	8,234
	1,244	1,501	-257
	6,931	5,689	1,242
	13,480	17,266	-3,786
	11	11
	20,667	10,452	10,215
	25,000	25,000
	1,407	1,350	57
	14,435	10,581	3,854
	16	16
	10,840	10,127	713
	11,873	12,432	-559
	197,907	135,114	62,793
	10,778	9,093	1,685
	33,633	10,962	22,671
	13,026	13,587	-561
	6,199	3,562	2,637
	1,623	1,823	-200
	195,400	101,536	93,864
	1,165	1,384	-219
	14,984	12,914	2,070
	1,063	1,244	-181
	12,492	11,483	1,009
	25,280	18,371	6,909
	230,000	229,791	209
	25,756	13,788	11,968
	13,370	13,245	125
	1,059	1,219	-160
	25,993	18,370	7,623
	39,483	33,169	6,314
	255,284	258,234	-2,950
	7,740	4,180	3,560
	1,281	1,407	-126
	11,100	14,063	-2,963
	57	63	-6
	12,820	10,890	1,930
	10,558	9,815	743
	13,011	13,751	-740
	15,727	16,899	-1,172
	12,586	10,690	1,896
	7,854	9,172	-1,318
	26,356	19,175	7,181
	1,051	1,192	-141
	1,030	1,298	-268
	1,677	2,563	-886
	7,484	4,584	2,900
	1,111	1,339	-228
	16	16

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	346,529
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .	3	286,741

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2011	894,507	2,309,632	0.387294
2010	1,460,359	2,652,085	0.550646
2009	1,485,734	3,130,192	0.474646
2008	2,059,816	3,938,904	0.522941
2007	988,519	2,921,815	0.338324

2	Total of line 1, column (d) ......................	2	2.273851
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	0.454770
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,302,328
5	Multiply line 4 by line 3.......................	5	1,047,030
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,740
7	Add lines 5 and 6.........................	7	1,050,770
8	Enter qualifying distributions from Part XII, line 4..............	8	267,008
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,480
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	7,480
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	7,480
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	3,240
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	3,240
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	4,240
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
HARRY J FREE	PRESIDENT 4.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606
CAROLE J FREE	VICE PRES 3.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606
DIANE E HANLON	SECRETARY 3.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606
THOMAS E FREE	DIRECTOR 2.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606
DOUGLAS J FREE	TREASURER 4.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
NATIONAL CHRISTIAN FOUNDATION P O BOX 22774 TAMPA,FL33622	NONE	501(C)(3)	GENERAL FUNDS	230,000
Total ................................. 3a	230,000

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2012

Name of the organization

FREE FAMILY FOUNDATION CORP

Employer identification number

59-3611945

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... 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 FREE FAMILY FOUNDATION CORP

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
1	HARRY J CAROLE J FREE 614 W BAY ST SUITE B TAMPA, FL 33606	$949,635	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	DOUGLAS TABITHA FREE 614 W BAY ST SUITE B TAMPA, FL 33606	$108,270	Person Payroll Noncash (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	DIANE E CHARLES G HANLON 614 W BAY ST SUITE B TAMPA, FL 33606	$112,579	Person Payroll Noncash (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	THOMAS E FREE 614 W BAY ST SUITE B TAMPA, FL 33606	$113,145	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (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 FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945

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
1	CVS CAREMARK- 125SHS	$5,445
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 35SHS	$1,431
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES MSCI- 310SHS	$13,080
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	CINTAS CORP- 150SHS	$6,314
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	GLACIER BANCORP INC- 68SHS	$1,042
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	LIBERTY GLOBAL INC.- 75SHS	$3,621
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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	NEWS CORP INC.- 55SHS	$1,087
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	UNITEDHEALTH GROUP INC- 25SHS	$1,283
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	BANK OF THE OZARKS INC- 108SHS	$3,477
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	FRANKLIN ELECTRIC INC- 75SHS	$4,485
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	SPX CORP- 25SHS	$1,678
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITEDHEALTH GROUP- 40SHS	$2,348
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
3	W R BERKLEY CORP- 70SHS	$2,566
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	ANALOGIC CORP- 53SHS	$4,335
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	COMCAST CORPORATION- 75SHS	$2,161
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	FRANKLIN ELECTRIC INC- 63SHS	$3,767
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	LIBERTY GLOBAL INC - 110SHS	$6,211
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITED NATURAL FOODS INC- 3SHS	$155
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	UNITEDHEALTH GROUP INC.- 25SHS	$1,467
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	W R BERKLEY CORP- 40SHS	$1,466
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	WR BERKLEY CORP- 85SHS	$3,258
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	CVS CAREMARK- 175SHS	$7,623
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 45SHS	$4,469
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES MSCI- 93SHS	$3,924
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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	CINTAS CORP- 25SHS	$1,052
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	GOOGLE INC CL A- 20SHS	$15,088
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	MINE SAFETY APPLIANCES CO- 25SHS	$920
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	SPX CORP- 25SHS	$1,678
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	UNITEDHEALTH GROUP INC.- 25SHS	$1,403
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	COMCAST CORP.- 125SHS	$3,602
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
3	GOOGLE INC- 20SHS	$15,088
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	SPX CORP- 25SHS	$1,717
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITEDHEALTH GROUP- 50SHS	$2,539
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	WABTEC CORP- 39SHS	$3,310
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	BANK OF THE OZARKS INC- 5SHS	$161
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	CVS CAREMARK CORP- 125SHS	$5,445
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	GRAND CANYON EDUCATION INC- 58SH	$1,366
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	LIBERTY GLOBAL INC - 50SHS	$2,823
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC- 25SHS	$1,444
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC.- 50SHS	$2,539
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	WALMART STORES INC- 100SHS	$7,411
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 109SHS	$4,456
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
1	I SHARES DOW JONES- 4690SHS	$191,730
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	SPDR GOLD TRUST- 1500SHS	$238,883
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	COMCAST CORP.- 250SHS	$6,345
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	GRAND CANYON EDUCATION INC- 19SH	$448
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	NEWS CORP INC.- 125SHS	$2,471
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	THE ADVISORY BOARD CO- 66SHS	$2,971
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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	WALMART STORES INC- 25SHS	$1,853
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	COMCAST CORP.- 225SHS	$6,614
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	INTEL CORP.- 200SHS	$5,644
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	THE ADVISORY BOARD CO- 92SHS	$4,367
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITEDHEALTH GROUP- 50SHS	$2,539
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	WALMART STORES INC- 150SHS	$11,116
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	CARLISLE COS INC- 25SHS	$1,308
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	ECOLAB INC- 25SHS	$1,640
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	HENRY JACK & ASSOCIATES INC- 50S	$1,940
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	NEWS CORP INC - 150SHS	$3,709
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC- 30SHS	$1,733
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC.- 50SHS	$2,935
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	WALMART STORES INC- 25SHS	$1,853
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 15SHS	$613
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 54SHS	$4,219
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	SPDR GOLD TRUST- 500SHS	$79,626
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	COMCAST CORPORATION SPL A +- 125	$4,129
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	HENRY JACK & ASSOCIATES INC- 50S	$1,911
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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	NEWS CORP INC.- 150SHS	$2,827
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	THE TRAVELERS COMPANIES INC.- 78	$5,542
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	WEST PHARMACEUTICAL SERVICES INC	$1,330
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	COMCAST CORP.- 255SHS	$7,348
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	LIBERTY GLOBAL INC- 40SHS	$2,259
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITED NATURAL FOODS INC- 28SHS	$1,450
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
3	VALSPAR CORP- 25SHS	$1,244
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	WR BERKLEY CORP- 50SHS	$1,920
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	CINTAS CORP- 25SHS	$1,036
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	ECOLAB INC- 25SHS	$1,640
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	INTEL CORP- 100SHS	$2,822
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	NEWS CORP INC - 50SHS	$1,155
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	UNITEDHEALTH GROUP INC- 50SHS	$2,888
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC.- 65SHS	$3,301
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	WR BERKLEY CORP- 100SHS	$3,839
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 1926SHS	$191,252
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 57SHS	$4,454
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	ARTHUR J GALLAGHER & CO- 25SHS	$915
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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	ECOLAB INC- 75SHS	$4,920
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	LIBERTY GLOBAL INC SERIES C- 135	$6,751
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	NEWS CORP INC.- 150SHS	$2,965
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	UNITED TECHNOLOGIES CORP.- 50SHS	$4,137
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	WR BERKLEY CORP- 250SHS	$9,596
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	COMCAST CORP.- 70SHS	$2,017
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
3	LIBERTY GLOBAL INC SERIES C- 125	$6,251
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITEDHEALTH GROUP- 25SHS	$1,270
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	W R BERKLEY CORP- 25SHS	$991
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	WR BERKLEY CORP- 70SHS	$2,685
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	COLFAX CORP- 124SHS	$4,533
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	EW SCRIPPS CO - 267SHS	$2,898
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	INTEL CORP- 200SHS	$5,644
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	NEWS CORP INC.- 50SHS	$976
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC.- 25SHS	$1,270
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	W R BERKLEY CORP- 25SHS	$917
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	WR BERKLEY CORP- 25SHS	$960
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	I SHARES DOW JONES- 2377SHS	$185,729
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
1	I SHARES MSCI- 301SHS	$12,701
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	BANK OF THE OZARKS INC- 99SHS	$3,187
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	ECOLAB INC.- 50SHS	$3,203
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	LIBERTY GLOBAL INC SERIES C- 75S	$3,751
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	NEWS CORP INC.- 150SHS	$2,927
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	UNITED THERAPEUTICS CORP DEL- 46	$2,603
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
3	ARTHUR J GALLAGHER & CO- 50SHS	$1,830
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	CVS CAREMARK- 125SHS	$5,445
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	NEWS CORP INC- 150SHS	$3,648
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	UNITEDHEALTH GROUP- 40SHS	$2,031
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	W R BERKLEY CORP- 30SHS	$1,100
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	ANALOGIC CORP- 36SHS	$2,646
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	COMCAST CORPORATION- 170SHS	$4,899
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	EW SCRIPPS CO - CL A- 156SHS	$1,628
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	LIBERTY GLOBAL INC - 110SHS	$5,501
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	QUALCOMM INC.- 34SHS	$2,318
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	UNITEDHEALTH GROUP INC.- 25SHS	$1,270
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	W R BERKLEY CORP- 25SHS	$917
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization FREE FAMILY FOUNDATION CORP			Employer identification number 59-3611945
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
4	WR BERKLEY CORP- 25SHS	$960
(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
		$
(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
FREE FAMILY FOUNDATION CORP

Employer identification number

59-3611945

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

(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

(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

(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

(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:
Software Version:

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ANNUAL ACCOUNTING FEES	3,500	2,500		1,000

Person Name	Explanation
HARRY J FREE
CAROLE J FREE
DIANE E HANLON
THOMAS E FREE
DOUGLAS J FREE

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

FREE FAMILY FOUNDATION CORP

EIN: 59-3611945

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	4,149	4,828
ABB LTD	1,707	2,183
ABBOTT LABORATORIES	3,522	3,734
ACCENTURE PLC - CL A	2,103	2,394
ADIDAS SALOMON AG	1,168	1,420
ADOBE SYSTEMS INC	1,358	1,620
ADT CORPORATION	451	604
ADVANCED AUTO PARTS INC	1,632	1,736
AETNA INC	1,298	1,389
AFFILIATED MANAGERS GROUP INC	1,345	1,692
AFLAC INC	1,501	1,965
AGILENT TECHNOLOGIES INC	1,342	1,392
AGL RESOURCE INC	1,486	1,559
AIR PRODUCTS & CHEMICALS INC	1,273	1,344
ALCOA INC	1,431	1,458
ALEXANDRIA REAL ESTATE EQUITIES INC	1,202	1,178
ALEXION PHARMACEUTICALS INC	1,197	1,219
ALLERGAN INC	3,980	4,953
ALLIANZE SE	1,542	2,349
ALTERIA CORP	1,337	1,376
ALTRIA GROUP INC	2,366	2,264
AMAZON	4,372	5,017
AMERICA MOVIL SA DE CV	1,584	1,550
AMERICAN EXPRESS CO	3,625	4,254
AMERIPRISE FINANCIAL INC	1,163	1,503
AMETEK INC	1,241	1,353
AMGEN INC	2,620	3,276
ANADARKO PETROLEUM CORP	2,105	2,452
ANALOG DEVICES INC	1,373	1,556
ANALOGIC CORP	6,981	6,613
ANGLO AMERICAN PLC	2,037	1,940
ANGLOGOLD ASHANTIL LTD	801	690
APACHE CORP	4,681	4,318
APPLE INC	32,056	29,270
APPLIED MATERIALS INC	1,367	1,453
ARCELORMITTAL NY REGISTERED	2,616	2,952
ARCHER DANIELS MIDLAND CO	1,690	1,616
ARTHUR J GALLAGHER & CO	2,745	2,599
ASSA ABLOY AB	1,603	2,315
ASTELLAS PHARMA INC	1,259	1,434
ASTRAZENECA PLC	4,346	4,585
AT&T INC	8,755	8,562
AUSTRALIA & NEW ZEALAND BANKING	2,053	2,471
AUTODESK INC
AUTOMATIC DATA PROCESSING INC	1,556	1,651
AXA	1,219	1,760
BAKER HUGHES INC	1,564	1,634
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,526	2,214
BANCO BRADESCO	1,679	1,980
BANCO SANTANDER CENTRAL HISPANO SA	1,848	2,459
BANCOLOMBIA SA	2,881	3,129
BANK OF AMERICA CORP	4,329	6,687
BANK OF HAWAII CORP	1,600	1,542
BANK OF MONTREAL	1,924	1,962
BANK OF NEWYORK MELLON CORP	1,472	1,850
BANK OF NOVA SCOTIA HALIFAX	2,287	2,431
BANK OF THE OZARKS INC	6,824	7,096
BARCLAYS PLC	1,310	1,905
BARRICK GOLD CORP	1,607	1,435
BASFSE	1,882	2,533
BAXTER INTERNATIONAL INC	1,619	2,133
BAYER A G	1,675	2,559
BB & T CORP	1,156	1,164
BEAM INC	1,281	1,283
BERKSHIRE HATHAWAY INC DEL CL B	5,669	6,279
BEST BUY INC	2,290	1,564
BG GROUP PLC SPONS ADR	1,851	1,547
BHP LTD	3,337	4,156
BIOGENIDEC INC	1,870	2,049
BLACKROCK INC	1,903	2,481
BNP PARIBAS	1,552	2,414
BOEING CO	2,648	2,864
BOSTON PROPERTIES INC	1,258	1,270
BP PLC	2,478	2,707
BRE PROPERTIES INC CL A	1,241	1,271
BRISTOL MYERS SQUIBB CO	2,125	2,021
BRITISH AMERICAN TOBACCO PLC	2,317	2,430
BROADCOM CORP	1,462	1,428
BUNGE LIMITED	1,124	1,381
BUNZL PLC	1,717	1,722
CAMDEN PROPERTY TRUST	1,196	1,228
CAMERON INTERNATIONAL CORPORATION	1,378	1,694
CANADIAN IMPERIAL BK OF COMMERCE	1,373	1,612
CANADIAN NATIONAL RAILWAY	1,631	1,820
CANADIAN NATURAL RESOURCES LTD	1,561	1,646
CANADIAN PACIFIC RAILWAY LTD	1,365	1,931
CAPITAL ONE FINANCIAL CORP	1,467	1,622
CARDINAL HEALTH INC	1,216	1,194
CARLISLE COS INC	1,308	1,469
CATERPILLAR INC	3,324	3,405
CELGENE CORPORATION	1,690	2,040
CENOVUS ENERGY INC	1,268	1,342
CENTERPOINT ENERGY INC	1,263	1,194
CHESAPEAKE ENERGY CORP	1,286	1,163
CHEUNG KONG HLDGS LTD	1,814	2,441
CHEVRON CORP	9,075	9,733
CHINA LIFE INSURANCE CO	1,343	1,938
CHINA MOBILE HONG KONG LTD	2,774	3,230
CHUNGHWA TELECOM CO LTD	2,131	2,296
CIA SANEAMENTO BASICO DE	1,359	1,588
CIGNA CORP	1,341	1,604
CIMAREX ENERGY CO	2,130	1,963
CINTAS CORP	8,402	8,180
CISCO SYSTEMS INC	6,515	6,975
CITIGROUP INC NEW	4,399	6,290
CLP HOLDINGS LTD	1,727	1,782
CMS ENERGY CORP	1,387	1,438
CNOOC LTD	1,442	1,760
COACH INC	1,470	1,277
COCA COLA AMATIL LTD	1,813	1,899
COCA COLA ENTERPRISES	1,209	1,428
COCA-COLA CO	6,312	6,090
COGNIZANT TECHNOLOGY SOLUTIONS CORP	1,587	1,995
COLFAX CORP	4,533	5,003
COLGATE PALMOLIVE CO	1,900	1,986
COMCAST CORP	30,770	37,536
COMPAGNIE FIN RICHEMONTAG SW	1,453	2,028
COMPAGNIE GENERALE DES GEOPHYSIQUE	1,985	2,014
COMPANHIA PARANAENSE ENERGIA COPEL	2,915	2,855
COMPASS GROUP PLC	1,424	1,673
COMPASS MINERALS INTERNATIONAL INC	1,216	1,270
CONCHO RESOURCES INC	1,195	1,047
CONOCOPHILLIPS	3,349	3,595
CORNING INC	1,340	1,287
CORPORATE OFFICE PROPERTIES TRUT	1,325	1,474
COSTCO WHOLESALE CORP	4,264	5,825
COVIDIEN PLC NEW	1,567	1,732
CREDIT SUISSE GROUP	1,379	1,670
CROWN CASTLE INTERNATIONAL CORP	1,172	1,515
CSL LIMITED	1,369	1,959
CSX CORP	1,661	1,559
CULLEN FROST BANKERS INC	1,391	1,357
CUMMINS INC	1,642	1,842
CVS CAREMARK CORPORATION	4,187	6,140
DAI NIPPON PRINTING CO LTD	1,443	1,526
DAIICHI SANKYO CO LTD	1,369	1,330
DAIMLER AG	1,869	2,309
DANAHER CORP	2,554	2,627
DANONE	1,544	1,579
DBS GROUP HOLDINGS LTD	1,722	2,041
DEERE & CO	2,078	2,420
DELHAIZE LE LION SA	1,222	1,419
DENSO CORP	1,410	1,616
DENTSPLY INTERNATIONAL INC	1,262	1,347
DEUTSCHE BANK AG	1,362	1,683
DEVON ENERGY CORP	1,820	1,613
DIAGEO PLC	1,868	2,215
DIREC TV	1,235	1,404
DOCTOR REDDY'S LAB	1,196	1,365
DOMINION RESOURCES INC VA	4,386	4,558
DOUGLAS EMMETT INC	1,303	1,375
DOVER CORP	1,415	1,643
E I DU PONT DE NEMOURS & CO	2,272	2,069
E M C CORP MASS	3,856	4,377
E ON AG	1,358	1,393
EASTGROUP PROPERTIES INC	1,467	1,560
EASTMAN CHEMICAL	1,236	1,769
EASTON CORP PLC	1,963	2,059
EBAY INC	2,583	3,213
ECOLAB INC	11,403	12,583
ELI LILLY & CO	1,166	1,381
EMERSON ELECTRIC CO	5,696	5,190
ENELON CORP	1,389	1,100
ENI SPA	1,879	2,310
ENTERGY CORP	1,393	1,339
EOG RESOURCES INC	1,780	2,295
ERICSSON ADR B SEK 10	1,198	1,414
ESSEX PROPERTY TRUST INC	1,221	1,173
EW SCRIPPS CO - CLASS A	4,526	4,573
EXPEDITORS INTERNATIONAL	1,258	1,266
EXPERIAN GROUP LTD	1,524	1,673
EXPRESS SCRIPTS HOLDING	2,553	2,592
EXXON MOBIL CORP	23,992	25,532
EXXON MOBIL CORP		2,337
FANUC CORPORATION	1,361	1,473
FEDEX CORP	1,664	1,743
FIAT SPA	1,743	1,669
FIRSTSERVICE CORP	1,211	1,299
FISERV INC	1,311	1,502
FLOWSERVE CORP	1,260	1,762
FLUOR CORP	1,309	1,586
FMC TECHNOLOGIES INC	1,298	1,371
FOMENTO ECONOMICO MEXICANO SA DE CV	1,341	1,712
FORD MOTOR CO	2,471	3,004
FRANCE TELECOM SA	1,240	1,116
FRANKLIN ELECTRIC INC	8,252	8,560
FREEPORT-MCMORAN COOPER & GOLD INC	2,336	2,360
FUJIFILM HOLDINGS CORP	2,373	2,650
GAMESTOP CORP - CLASS A	2,806	3,061
GAZPROM OAO	2,333	2,352
GDF SUEZ	1,272	1,273
GENERAL DYNAMICS CORP	1,280	1,385
GENERAL ELECTRIC CO	10,070	13,413
GENUINE PARTS CO	1,353	1,399
GILEAD SCIENCES INC	2,284	3,379
GLACIER BANCORP INC	1,042	1,000
GLAXOSMITHKLINE PLC	2,320	2,260
GOLDCORP INC	1,455	1,358
GOLDMAN SACHS GROUP INC	7,933	5,995
GOOGLE INC CL A	24,083	24,051
GRAND CANYON EDUCATION INC	1,812	1,807
H J HEINZ CO	2,649	2,884
HACHIJUNI BANK LTD-UNS	1,600	1,745
HALLIBURTON CO	1,897	2,359
HARMONY GOLD MINING CO LTD	1,699	1,926
HARTFORD FINANCIAL SERVICES GROUP	1,163	1,526
HASBRO INC	1,631	1,580
HDFC BANK LTD	1,392	1,873
HENNES & MAURITZ AB	1,292	1,484
HENRY JACK & ASSOCIATES INC	3,851	3,926
HENTRY SHEIN INC	1,261	1,367
HESS CORP	1,340	1,589
HOME DEPOT INC	4,242	5,010
HONDA MOTOR LTD	2,212	2,586
HONEYWELL INTERNATIONAL INC	2,290	2,602
HONG KONG EXCHANGES - UNSP	1,761	2,178
HOST HOTELS & RESORTS INC	1,213	1,238
HSBC HOLDING PLC	2,564	3,290
HUMANA INC	1,188	1,029
HUTCHISON WHAMPOA LTD	1,512	1,941
IBERDROLA SA	2,721	2,898
ICICI BANK LTD	1,511	2,181
ILLINOIS TOOL WORS INC	1,564	1,703
IMPERIAL TOBACCO PLC	1,476	1,543
INFOSYS LIMITED	1,222	1,184
ING GROUP NV	1,141	1,775
INGERSOLL RAND PLC	1,305	1,535
INTEGRYS ENERGY GROUP INC	1,606	1,514
INTEL CORP	7,547	6,743
INTERCONTINENTAL HOTELS GROUP NEW	1,520	1,669
INTERNATIONAL BUSINESS MACHINES	12,555	16,473
INTERNATIONAL PAPER CO	1,227	1,673
INTUIT INC	1,367	1,427
INTUITIVE SURGICAL INC	1,609	1,471
INVESCO CAN KAMPEN TR
INVESCO LTD	1,337	1,539
ISHARES DOW JONES US HEALTHCARE	133,143	207,773
ISHARES MSCI EMERGING MARKET INDEX	29,705	31,222
ITAU UNIBANCO HOLDING SA	1,690	1,959
ITC HOLDINGS CORP	1,251	1,384
JACOBS ENGINEERING GROUP INC	1,199	1,405
JOHNSON & JOHNSON	8,819	9,604
JOHNSON CONTROLS INC
JP MORGAN CHASE & CO	11,467	12,048
JPM SHORT DURATION BOND FD SEL	443,388	443,671
JUNIPER NETWORKS INC
KAO CORPORATION	1,319	1,327
KB FINANCIAL GROUP INC	1,657	1,831
KEPPEL LTD	1,951	2,305
KIMBERLY-CLARK CORP	1,218	1,266
KIMCO REALTY CORP	1,159	1,217
KOHLS CORP	1,172	1,117
KOMATSU LTD	1,166	1,263
KONINKLIJKE PHILIPS ELECTRS NV	1,178	1,725
KOREA ELECTRIC POWER CO	1,333	1,816
KRAFT FOODS GROUP INC	779	864
KT CORP	1,263	1,707
KYOCERA CORP	1,143	1,279
LABORATORY CORP AMERICAN HOLDINGS	2,056	1,992
LAFARGE COPPEE SA	1,276	2,098
LAM RESEARCH CORP	1,167	1,120
LATAM AIRLINES GROUP SA	1,765	1,649
LEAR CORPORATION	3,281	3,747
LIBERTY GLOBAL INC	37,168	42,300
LIMITED BRANDS INC	1,239	1,365
LINDE AG SPONSORED	1,348	1,566
LINEAR TECHNOLOGY CORP	1,406	1,612
LORILLAR INC	1,106	1,050
LOWES COMPANIES INC	1,984	2,522
LUKOIL OAO SPONS ADR	1,212	1,244
LUXOTTICA GROUP SPA	1,136	1,447
LVMH MOET HENNESSY LOUIS VUITTON	1,349	1,647
MACERICH CO	1,197	1,224
MACK CALI REALTY CORP	1,508	1,410
MACQUARIE BANK LIMITED	1,268	1,769
MACYS INC	1,374	1,444
MAKITA ELECTRIC WORKS LTD	1,182	1,579
MANULIFE FINANCIAL CORP	1,168	1,495
MARATHON OIL CORP	1,499	1,840
MARRIOTT INTERNATIONAL INC	1,244	1,230
MARTIN MARIETTA MATERIALS INC	1,284	1,791
MARVELL TECHNOLOGY GROUP LTD	1,835	1,750
MASTERCARD INC - CLASS A	2,074	2,456
MC DONALDS CORP	3,508	3,528
MCKESSON CORP	1,326	1,454
MEADWESTVACO CORP	1,340	1,530
MEDTRONIC INC	1,902	2,092
MERICK AND CO INC	4,919	5,240
METLIFE INC	1,875	1,647
MICHELIN (C GDE)	1,466	2,265
MICROSOFT CORP	10,808	9,749
MINE SAFETY APPLIANCES CO	920	1,068
MITSUBISHI CORP	1,347	1,333
MITSUBISHI ESTATE LTD	1,163	1,730
MITSUBISHI UFJ FINANCIAL	1,190	1,480
MOL HUNGARIAN OIL AND GAS NYRT	1,262	1,447
MONDELEZ INTERNATIONAL W/I	1,440	1,476
MONSANTO CO	2,756	3,881
MORGAN STANLEY	1,570	2,199
MS&AD INSURANCE GROUP HOLDINGS INC	1,139	1,479
MTN GROUP LTD	1,352	1,758
MUENCHENER RUECKVERSICHERUNGS	1,277	1,793
MURPHY OIL CORP	1,235	1,608
MYLAN INC	1,227	1,565
NASPERS LTD	1,128	1,344
NATIONAL AUSTRALIA BANK LTD	2,025	2,362
NATIONAL OILWELL VARCO INC	2,061	2,119
NESTLE SA	3,550	4,037
NETFLIX.COM INC	1,572	2,222
NEWCREST MINING LIMITED	1,322	1,243
NEWMONT MINING CORP	1,763	1,625
NEWS CORP INC - CLASS A	3,981	4,974
NEWS CORP INC - CLASS B	3,709	3,936
NEXTERA ENERGY INC	3,027	3,736
NOBLE ENERGY INC	1,440	1,730
NORFOLD SOUTHERN CORP	1,527	1,422
NORTHEAST UTILITIES	1,269	1,329
NOVARTIS AG	2,255	2,722
NOVO NORDISK AS	1,722	2,122
NOVOZYMES A/S	1,156	1,210
NUCOR CORP	1,302	1,511
ONEOK INC	1,239	1,283
ORACLE CORP	6,813	8,230
ORIX CORP	1,274	1,699
PACCAR INC	1,504	1,763
PANASONIC CORPORATION LTD	1,141	1,020
PARKER-HANNIFIN CORP	1,461	1,531
PENTAIR LTD	246	295
PEOPLE'S UNITED FINANCIAL INC	1,422	1,390
PEPSICO INC	5,836	6,227
PERNOD RICARD SA	1,294	1,499
PETROCHINA CO LTD	1,297	1,438
PETROLEO BRASILEIRO SA PETROBRAS	2,023	2,025
PETSMART INC	1,197	1,230
PFIZER INC	7,068	8,025
PHILIP MORRIS INTERNATIONAL	7,782	10,539
PHILIPPINE LONG DISTANCE TEL	1,042	1,165
PIMCO CORP OPPTY FD	75,000	58,365
PIMCO ST BOND F
PING AN INS GROUP CO CHINA L	3,055	3,316
PINNACLE WEST CAPITAQL CORP	1,377	1,376
PIONEER NATURAL RESOURCES CO	1,314	1,492
PLUM CREEK TIMBER COMPANY INC	1,193	1,420
PNC FINANCIAL SERVICES GROUP INC	1,420	1,399
POSCO	1,823	1,889
POTASH CORP SASKATCHEWAN INC	1,194	1,261
PPG INDUSTRIES INC	1,446	1,895
PRAXAIR INC	3,114	3,502
PRECISION CASTPARTS CORP	1,313	1,515
PRICELINE.COM INC	1,919	1,861
PROCTER & GAMBLE CO	7,643	8,283
PROLOGIS INC	1,271	1,460
PRUDENTIAL FINANCIAL INC	1,720	1,920
PRUDENTIAL PLC	1,430	1,884
PT BK MANDIRI PERSERO TBK	1,768	1,984
QUALCOMM INC	6,543	7,671
RECKITT BENCKISER GROUP PLC	4,787	5,320
REGENCY CENTERS CORP	1,157	1,225
RIO TINTO PLC	2,414	3,137
ROCHE HOLDINGS LTD	2,408	3,015
ROCKWELL AUTOMATION INC	1,258	1,512
ROHM COMPANY LIMITED	1,390	1,263
ROLLS ROYCE HOLDINGS PLC	1,205	1,349
ROPER INDUSTRIES INC	1,404	1,561
ROSS STORES INC	1,353	1,136
ROYAL BANK OF CANADA	1,573	1,930
ROYAL DUTCH SHELL PLC	3,601	3,930
RYDER SYSTEM INC	1,201	1,398
S L GREEN REALTY CORP	1,281	1,303
SABMILLER PLC	1,479	1,791
SALESFORCE.COM INC	1,360	1,681
SANDVIK AB	1,389	1,750
SANOFI	1,993	2,748
SAP AKTIENGESELLSCHAFT	1,488	2,090
SASOL LTD	1,426	1,429
SCHLUMBERGER LTD	5,864	5,405
SCHNEIDER ELECTRIC SA	1,526	2,024
SECOM LTD	1,549	1,805
SEKISUI HOMES LTD	1,245	1,634
SEMPRA ENERGY	1,198	1,277
SGS SA	1,841	2,213
SHINHAN FINANCIAL GROUP CO LTD	1,615	1,759
SHIRE PLC	1,310	1,383
SIEMENS AG	2,127	2,846
SILICONWARE PRECISION	1,324	1,442
SIMON PROPERTY GROUP INC	1,800	1,897
SIMS GROUP LTD	1,240	1,242
SK TELECOM LTD	1,093	1,504
SMITH & NEPHEW PLC	1,169	1,385
SOCIETE GENERALE FRANCE	1,821	2,877
SONY CORP	2,499	2,251
SOUTHWESTERN ENERGY CO	1,163	1,437
SPDR GOLD TRUST	318,510	324,040
SPX CORP	5,073	5,261
SSE PLC	1,532	1,683
ST JUDE MEDICAL INC	1,323	1,229
STANELY BLACK & DECKER INC	1,293	1,479
STANTEC INC	1,392	1,925
STAPLES INC
STARWOOD HOTELS & RESORTS	1,458	1,606
STATE STREET CORP	1,257	1,410
STERLITE INDUSTRIES (INDIA) LTD	1,372	1,533
STRYKER CORP	4,114	4,112
SUBSEA 7 SA	1,221	1,472
SUMITOMO CORPORATION	1,258	1,209
SUMITOMO MITSUI FINANCIAL GROUP INC	1,286	1,578
SUNCOR ENERGY INC	1,786	2,078
SURGUTNEFTEGAS	1,274	1,404
SWEDBANK AB	1,316	1,698
SWISS COM AG	1,108	1,291
SYMANTEC CORP	1,183	1,524
SYNGENTA AG	1,606	2,020
T ROWE PRICE GROUP INC	1,347	1,498
TAIWAN SEMICONDUCTOR MANUFACTURING	3,153	4,015
TAKEDA PHARMACEUTICAL CO LTD	1,305	1,382
TARGET CORP	2,975	3,018
TAUBMAN CENTERS INC	1,336	1,417
TECHNIP	1,250	1,488
TECK RESOURCES LIMITED	1,506	1,745
TELEF ONICA SA	1,888	2,077
TELEKOMUNIKASI IND	1,349	1,589
TENCENT HLDGS LTD	1,630	1,831
TEVA PHARMACEUTICAL INDUSTRIES LTD	1,332	1,270
TEXAS INSTRUMENTS INC	2,050	2,224
THE ADVISORY BOARD CO	7,339	7,393
THE TRAVELERS COMPANIES INC.	10,775	12,138
THERMO FISHER SCIENTIFIC INC	2,178	2,615
THOMPSON CREEK METALS CO INC	1,828	2,976
TIFFANY & CO	2,000	1,778
TIME WARNER INC	1,443	1,961
TJX COMPANIES INC	1,861	1,910
TOKIO MARINE HOLDIGNS INC	1,199	1,461
TOKYO ELECTRON LTD	1,780	1,775
TORCHMARK CORP	1,373	1,498
TORONTO DOMINION BANK	1,443	1,602
TOTAL SA	2,175	2,601
TOTO LTD	1,402	1,569
TOYOTA MOTOR CORP	3,210	3,917
TYCO INTERNATIONAL LTD	689	761
UBS AG-REG	1,577	2,125
UDR INC	1,193	1,094
UNILEVER NV	1,222	1,494
UNION PACIFIC CORP	2,763	3,143
UNITED NATURAL FOODS INC	1,606	1,661
UNITED OVERSEAS BANK LTD	1,908	2,271
UNITED PARCEL SERVICE INC	2,143	2,064
UNITED TECHNOLOGIES CORP	7,233	7,299
UNITED THERAPEUTICS CORP DEL	2,603	2,457
UNITED UTILITIES GROUP PLC	1,737	1,795
UNITEDHEALTH GROUP INC	11,726	11,607
US BANCORP DEL	1,921	2,044
VALE SA	1,905	2,117
VALSPAR CORP	1,244	1,560
VARIAN MEDICAL SYSTEMS INC	1,128	1,335
VERIZON COMMUNICATIONS INC	6,079	7,053
VIACOM INC	1,379	1,529
VINA CONCHA Y TORO SA	1,703	1,799
VINCI SA	1,760	2,039
VISA INC CLASS A SHARES	3,526	5,760
VODAFONE GROUP PLC	1,489	1,411
VORNADO REALTY TRUST	1,318	1,281
WABTEC CORP	3,310	3,414
WACOAL CORP	1,497	1,395
WALGREEN CO	1,464	1,739
WALMART STORES INC	23,577	22,038
WALT DISNEY CO	2,350	2,440
WALT DISNEY CO	2,531	2,539
WANT WANT CHINA HOLDINGS LIMITED	2,500	2,687
WELLS FARGO & CO	6,861	7,485
WEST PHARMACEUTICAL SERVICES INC	1,330	1,369
WESTAR ENERGY INC	1,678	1,631
WESTERN ASSET PREMIER BD 0.362% PFD	100,000	71,910
WESTERN UNION CO	1,183	994
WESTPAC BANKING CORP	2,041	2,758
WEYERHAEUSER CO	1,161	1,586
WILLIAMS COMPANIES INC	1,350	1,506
WOODSIDE PETROLEUM LTD	3,037	3,060
WOORI FINANCE HOLDINGS	4,042	4,602
WORSELEY PLC-ADR	1,342	1,758
WR BERKLEY CORP	11,834	11,926
WYNDHAM WORLDWIDE CORP	1,165	1,224
XILINX CORP	1,313	1,434
XSTRA TA PLC	1,534	1,790
YAHOO INC	1,187	1,512
YUM BRANDS INC	1,543	1,594
ZURICH INSURANCE GROUP - ADR	1,692	2,127

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,283,629
2	Check
3	Interest on savings and temporary cash investments	1,174		1,174
4	Dividends and interest from securities......	33,084		33,084
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-42,594
b	Gross sales price for all assets on line 6a 1,822,824
7	Capital gain net income (from Part IV, line 2)...			346,529
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........	1,275,293		380,787
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).......		3,500	2,500	1,000
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		6,040	370	61
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	23,314			23,314
22	Printing and publications..........
23	Other expenses (attach schedule).......		16,562	3,929	12,633
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,416		6,799	37,008
25	Contributions, gifts, grants paid........	230,000			230,000
26	Total expenses and disbursements. Add lines 24 and 25	279,416		6,799	267,008
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	995,877
b	Net investment income (if negative, enter -0-)			373,988
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	506,727	479,966	479,966
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,278,501	2,301,139	2,468,744
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,785,228	2,781,105	2,948,710
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,785,228	2,781,105
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,785,228	2,781,105
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,785,228	2,781,105

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	THE FOUNDATION HAS BEEN ESTABLISHED FOR THE PURPOSE OF PROVIDING FUNDS TO ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).	267,008
2


3


4

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			6,984
b			13,491
c			-308
d			5,842
e			1,365
			-177
			4,312
			5,514
			1,507
			4,972

			2,116
			-294
			314
			2,533
			-44
			-161
			17,982
			-215
			-999
			140
			12,586
			-23
			4,963
			-267
			-141
			-317
			-327
			6,559
			-314
			400
			-535
			-587
			-64
			132
			342
			-209
			6,601
			-1,165
			-1,620
			2,635
			582
			1,294
			-77
			3,987
			1,332
			207
			8,234
			-257
			1,242
			-3,786

			10,215

			57
			3,854

			713
			-559
			62,793
			1,685
			22,671
			-561
			2,637
			-200
			93,864
			-219
			2,070
			-181
			1,009
			6,909
			209
			11,968
			125
			-160
			7,623
			6,314
			-2,950
			3,560
			-126
			-2,963
			-6
			1,930
			743
			-740
			-1,172
			1,896
			-1,318
			7,181
			-141
			-268
			-886
			2,900
			-228

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	894,507	2,309,632	0.387294
2010	1,460,359	2,652,085	0.550646
2009	1,485,734	3,130,192	0.474646
2008	2,059,816	3,938,904	0.522941
2007	988,519	2,921,815	0.338324

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
HARRY J FREE	PRESIDENT 4.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606	PRESIDENT 4.00	0	0	0
CAROLE J FREE	VICE PRES 3.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606	VICE PRES 3.00	0	0	0
DIANE E HANLON	SECRETARY 3.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606	SECRETARY 3.00	0	0	0
THOMAS E FREE	DIRECTOR 2.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606	DIRECTOR 2.00	0	0	0
DOUGLAS J FREE	TREASURER 4.00	0	0	0
614 W BAY ST SUITE B TAMPA,FL33606	TREASURER 4.00	0	0	0

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			107,636
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	844,790
b From 2008.......	1,864,433
c From 2009.......	1,329,717
d From 2010.......	1,328,185
e From 2011.......	782,256
fTotal of lines 3a through e.........		6,149,381
4Qualifying distributions for 2012 from Part
XII, line 4: $ 267,008
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			107,636
e Remaining amount distributed out of corpus		159,372
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		6,308,753
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 ..........			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) ...		844,790
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		5,463,963
10 Analysis of line 9:
a Excess from 2008....	1,864,433
b Excess from 2009....	1,329,717
c Excess from 2010....	1,328,185
d Excess from 2011....	782,256
e Excess from 2012....	159,372

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL CHRISTIAN FOUNDATION P O BOX 22774 TAMPA,FL33622	NONE	501(C)(3)	GENERAL FUNDS	230,000
Total ................................. 3a				230,000

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	1,174
4 Dividends and interest from securities....			14	33,084
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	-42,594
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)..				-8,336

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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENT FEES - OTHERS	3,929	3,929
OFFICE EXPENSE	23		23
MISSION TRIP TO GUATEMALA	12,610		12,610

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
LICENSES	61		61
FOREIGN TAXES PAID	370	370
SECTION 4940 TAXES PAID	5,609

Free Family Foundation Corp — Form 990PF, tax year 2012