Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
FAITH P & CHARLES L BYBEE FOUNDATION
 
% FAITH P & CHARLES L BYBEE FD
Number and street (or P.O. box number if mail is not delivered to street address)207 W MILL STREETSuiteRoom/suite
City or town, state, and ZIP code
ROUND TOP, TX78954
A Employer identification number

74-1917686
B Telephone number (see instructions)

(281) 460-3395
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$4,177,746J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 51,203 51,203  
4 Dividends and interest from securities...... 16,398 16,398  
5a Gross rents.............. 101,602 101,602  
b Net rental income or (loss) 86,252
6a Net gain or (loss) from sale of assets not on line 10 -4,544
b Gross sales price for all assets on line 6a 1,241,236
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold.... 149
c Gross profit or (loss) (attach schedule)..... -149  
11 Other income (attach schedule)....... Click to see attachment 54,053 54,053 0
12 Total. Add lines 1 through 11........ 218,563 223,256 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,000 51,300   5,700
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,045 17,141 0 1,904
c Other professional fees (attach schedule).... Click to see attachment 2,000 1,800   200
17 Interest............... 1,060 1,060    
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,927 4,927    
19 Depreciation (attach schedule) and depletion... Click to see attachment 27,056 27,056  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 123,663 94,089   1,733
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,751 197,373 0 9,537
25 Contributions, gifts, grants paid........ 430,000 430,000
26 Total expenses and disbursements. Add lines 24 and 25 664,751 197,373 0 439,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -446,188
b Net investment income (if negative, enter -0-) 25,883
c Adjusted net income (if negative, enter -0-)... 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............... 6,208 45,759 45,759
2 Savings and temporary cash investments.......... 60,573 101,018 101,018
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) bullet182,000
Less: allowance for doubtful accounts bullet   240,000 Click to see attachment182,000 182,000
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)........ 590,627 462,392 522,491
c Investments—corporate bonds (attach schedule)........ 1,370,657 986,870 1,002,997
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0 0 0
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet1,096,798
Less: accumulated depreciation (attach schedule) bullet264,505 805,340 Click to see attachment832,293 2,158,785
15 Other assets (describe bullet) Click to see attachment164,696 Click to see attachment164,696 Click to see attachment164,696
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,238,101 2,775,028 4,177,746
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,960 Click to see attachment9,438
23 Total liabilities (add lines 17 through 22).......... 6,960 9,438
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......... 2,615,945 2,615,945
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 615,196 149,645
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,231,141 2,765,590
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,238,101 2,775,028
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 3,231,141
2 Enter amount from Part I, line 27a..................... 2 -446,188
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 2,784,954
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 19,364
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,765,590
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 WOODWAY FIN-SHORT TERM CAP GAIN-SEE STMT A   2012-01-01 2012-12-31
b WOODWAY FIN-LONG TERM CAP LOSS-SEE STMT A   2011-01-01 2012-12-31
c WOODWAY FIN-SHORT TERM CAP GAIN-SEE STMT A   2012-01-01 2012-12-31
d WOODWAY FIN-LONG TERM CAP GAIN-SEE STMT A   2011-01-01 2012-12-31
e DUN & BRADSTREET   2011-01-01 2012-12-31
(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 85,204   81,942 3,262
b 97,667   107,206 -9,539
c 461,988   459,821 2,167
d 546,377   545,100 1,277
e 50,000   51,712 -1,712
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       3,262
b       -9,539
c       2,167
d       1,277
e       -1,712
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -4,545
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      
2010      
2009      
2008      
2007      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 1 518
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............................ 3 518
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- ..... 5 518
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 9,656
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 9,656
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,138
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 9,138
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? Click to see attachment....................
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 changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 ofbulletFAITH P & CHARLES L BYBEE FDTN Telephone no.bullet (979) 249-3308
    Located atbulletP O BOX 82ROUND TOPTX ZIP+4bullet78954
    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
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BARRY MOORE PRESIDENT/TRUSTEE
    0     		0    
    711 Louisiana Suite 300
    HOUSTON,TX77002
    STEVE DITSLER TRUSTEE
    0     		0    
    P O BOX 334
    ROUND TOP,TX78954
    JOE WESTERLAGE TRUSTEE
    0     		0    
    207 W MILL STREET
    ROUND TOP,TX78954
    ERNESTO CALDEIRA TRUSTEE
    0     		0    
    1022 DAUPHINE
    NEW ORLEANS,LA70116
    JACQUELINE DITSLER VP/SECY/TRUSTEE
    0     		57,000    
    P O BOX 334
    ROUND TOP,TX78954
    GABRIELLE HALE TRUSTEE
    0     		0    
    3711 SAN FELIPE STREET 6-B
    HOUSTON,TX77027
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PRESERVATION OF HISTORIC BUILDINGS IN ROUND TOP, TEXAS AND MAINTAINING THE HOUSES OPEN FOR PUBLIC TOURS WITH EXPLANA- TIONS OF THE ARCHITECTURE & FURNISHINGS OF THE 19TH CENTURY. 0
    2 THE FOUNDATION SPONSORS ANNUAL HOLIDAY PROGRAMS AND ACTIVITIES ON HISTORIC HENKEL SQUARE. THESE PERFORMANCES ARE OPEN TO THE COMMUNITY AND THE PUBLIC. 1,139
    3 INCIDENTAL RENTAL OF HISTORIC STRUCTURES IN CONNECTION WITH PUBLIC EVENTS HELD TO INCREASE AWARENESS OF THE HISTORY OF THE AREA INCLUDING JOINT ACTIVITIES WITH UT-WINEDALE. 28,222
    4 THE FOUNDATION SPONSORED THE ANNUAL ROUND TOP ARTS FESTIVAL, A CELEBRATION OF THE HISTORY & CULTURE OF THE REGION. 0
    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 NONE  
    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
    1,879,918
    b
    Average of monthly cash balances.......................
    1b
    161,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,323,497
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,364,512
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,364,512
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,468
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,299,044
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,952
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    214,952
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    518
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    518
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    214,434
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    214,434
    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
    214,434
    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
    439,537
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    439,537
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    439,537
    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 7 214,434
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 20,230
    c From 2009....... 47,759
    d From 2010....... 1
    e From 2011.......  
    fTotal of lines 3a through e......... 67,990
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 439,537
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 214,434
    e Remaining amount distributed out of corpus 225,103
    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 5 293,093
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		293,093
    10 Analysis of line 9:
    a Excess from 2008.... 20,230
    b Excess from 2009.... 47,759
    c Excess from 2010.... 1
    d Excess from 2011....  
    e Excess from 2012.... 225,103
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ROUND TOP LIBRARY ASSOCIATION-SCHOLARSHIP
    PO Box 82
    ROUND TOP,TX78954     		    SCHOLARSHIP 31,000
    ROUND TOP CARMINE EDUCATION-DONATION
    PO BOX 82
    ROUND TOP,TX78954     		    GENERAL EDUCATION PURPOSES 25,000
    FESTIVAL HILL
    PO BOX 89
    ROUND TOP,TX78954     		    FUNDS TO COMPLETE LIBRARY AT FESTIVAL HILL TO HOUSE THE HISTORIC BYBEE COLLECTION 342,000
    COLORADO VALLEY INDEPENDENT CATTLEMAN'S ASSN
    PO BOX 364
    LA GRANGE,TX78945     		    SCHOLARSHIP FOR STUDY OF EARLY DEVELOPMENT OF CATTLE INDUSTRY IN TEXAS 2,000
    TEXAS QUILT MUSUEM
    140 COLORADO
    LE GRANGE,TX78945     		    HISTORIC QULT PRESERVATION 30,000
    Total .................................bullet 3a 430,000
    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
    aMISCELLANEOUS INCOME 453220     760  
    bDOLLAR ROUNDING 453220        
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 51,203  
    4 Dividends and interest from securities....     14 16,398  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property     16 101,601  
    7 Other investment income.....     15 53,294  
    8Gain or (loss) from sales of assets other than inventory     18 -4,544  
    9 Net income or (loss) from special events:     01 -149  
    10 Gross profit or (loss) from sales of inventory.. 453220        
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   218,563  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13218,563
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EUGENE F FERONTI, JR, CPA 19,045 17,141   1,904

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Category Amount
    NONE  

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

    TY 2012 AmortizationSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    COMPUTER PROGRAM 2000-08-04 237 237 3.0       237
    GUEST TRACKER SFTW 2001-05-17 280 280 3.0       280

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

    TY 2012 DepreciationSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    KRAUSE FARM HOUSE 1995-04-01 25,944 11,139 M39   665      
    KNUTZEN WHT GUEST 1995-04-01 10,361 4,455 M39   266      
    KRAUSE FARM HOUSE 1996-10-01 60,567 23,619 M39   1,553      
    KNUTZEN WHT GUEST 1996-10-01 32,500 12,669 M39   833      
    POLE BARN 1996-10-01 19,820 7,726 M39   508      
    KRAUSE LOG BARN 1996-10-01 30,442 11,878 M39   781      
    KRAUSE LOG CABIN 1996-10-01 26,612 10,372 M39   682      
    STORAGE BUILDING 2000-06-21 32,658 9,661 M39   837      
    C C HANDYMAN 1992-01-01 878   L          
    WIRING 1996-10-25 7,478 2,920 M39   192      
    BLDG IMPROVEMENTS 1998-02-08 200 69 M39   5      
    ELECTRICAL IMPROV 1998-05-15 1,290 450 M39   33      
    ROOF-KRAUSE BARN 1999-04-15 6,582 2,148 M39   169      
    ROOF-KRAUSE CABIN 1999-04-15 5,195 1,690 M39   133      
    IMPR-HOGG/ERDMANN 2001-01-01 3,439 968 M39   88      
    IMPR-HOGG/ERDMANN 2001-06-20 1,975 540 M39   51      
    FURN & FIXTURES 1983-01-01 9,218   L          
    B&B WATER HEATER 1995-10-13 377 377 M7D          
    HOT WATER HEATER 1999-09-23 315 289 DDB 7        
    6 ROCKING CHAIRS 2001-04-26 534 534 SL 7        
    TREATED TABLE 2001-08-07 235 235 SL 7        
    TRACTOR 1993-07-27 6,500 6,500 SL 7        
    WHIRLPOOL DRYER 1997-05-01 438 438 SL 7        
    LOT 11 KRAUSE FARM 1983-01-01 4,622   L          
    KRAUSE DRIVEWAY 1994-01-01 2,040   L          
    LOT 125 RUBERFELD 1994-04-01 385   L          
    FUCH'S PROPERTY 1999-01-01 20,000   L          
    LOT 25 RUBERFELD 2001-01-01 2,380   L          
    2ND BREWERY-BLDG 2001-01-01 83,700   L          
    2ND BREWERY-LAND 2001-01-01 27,900   L          
    FUCH'S PROPERTY 1999-01-01 57,941 19,258 SL 39 1,486      
    200 AMP METER LOOP 1997-07-28 1,350 506 SL 39 35      
    RENOVATION-FUCH'S 1999-06-30 7,091 2,283 SL 39 182      
    A/C-FUCH'S PROP 1999-11-02 2,800 873 SL 39 72      
    TOILETS-ARTGALLERY 2002-02-14 138 32 M39   4      
    IMPROV-TEA ROOM 2002-03-12 328 71 M39   8      
    IMPROV-WINE SHOP 2002-03-12 415 93 M39   11      
    DISHWASHER-OLD ROS 2002-01-25 400 400 SL 7        
    A/C UNIT-ADM BLDG 2002-07-03 3,205 3,205 SL 7        
    IMPROV-ROSENBERG 2002-08-01 1,300 276 M39   33      
    IMPROV-BYBEE HOUSE 2002-07-19 6,706 1,447 M39   172      
    ROOF-KNUTZEN 2002-05-20 4,790 1,050 M39   123      
    IMPROV-BLOCK 8 2002-03-07 12,851 2,850 M39   329      
    ROOF-BLOCK 8 2002-12-12 6,980 1,454 M39   179      
    KITCHEN KNOBS 2003-07-02 137 98 M7          
    COMPUTER DESKS (2) 2003-08-27 65 41 M5          
    COMPUTER CHAIRS(2) 2003-08-27 63 46 M7          
    A/C UNIT-HOGG 2003-05-29 6,279 4,513 M7          
    A/C UNIT-OLD STONE 2003-05-29 4,780 3,435 M7          
    2 COMPUTER SYSTEMS 2003-07-30 2,320 1,494 M5          
    DSL EQUIPMENT 2003-07-30 257 167 M5          
    A/C UNIT-OLD STONE 2003-08-11 2,074 1,490 M7          
    HEAT PUMP-KNUTZEN 2003-08-11 2,190 1,575 M7          
    FAX/COPIER 2003-08-27 50 33 M5          
    IMPROV-BYBEE FARM 2003-08-27 2,410 446 M39   62      
    A/C UNIT-BYBEE FRM 2004-06-17 8,970 7,230 M7          
    REFRIGERATOR-GUEST 2004-05-06 118 96 M7          
    DRYER-GUEST HOUSE 2004-05-25 340 272 M7          
    PH DIGGER-GUEST 2004-11-10 35 27 M7          
    A/C UNIT-LOG CABIN 2004-10-10 124 100 M7          
    A/C UNIT-OLD STONE 2004-08-19 5,250 4,232 M7          
    IMPROV-BYBEE FARM 2004-06-30 18,420 3,196 M39   472      
    IMPROV-HOGG ATTIC 2004-03-09 864 152 M39   22      
    IMPROV-KNUTZEN HSE 2004-04-22 647 116 M39   17      
    IMPROV-LOG CABIN 2004-02-16 433 77 M39   11      
    FURN-BYBEE FARM 2004-03-03 202 162 M7          
    BR FIXT-BYBEE FARM 2004-05-25 754 607 M7          
    FIXT-GUEST HOUSE 2004-03-03 365 296 M7          
    FIXT-HOGG ATTIC 2004-03-03 350 282 M7          
    FIXT-KNUTZEN HOUSE 2004-05-25 762 613 M7          
    B&B BEDDING 2004-05-25 5,477 4,415 M7          
    B&B FURNITURE 2004-05-25 361 290 M7          
    FUCHS 2005-06-15 1,650 275 M39   42      
    GAS STATION 2005-06-15 107 19 M39   3      
    KNUTZEN 2005-06-15 33,191 5,568 M39   851      
    HOGG HOUSE 2005-06-15 4,455 746 M39   114      
    LUMBER BARN 2005-06-15 5,000 838 M39   128      
    OFFICE HENKEL 2005-06-15 4,759 798 M39   122      
    CORNER BLDG HENKEL 2005-06-15 4,759 798 M39   122      
    OTHER 2005 2005-06-15 3,190 536 M39   82      
    IMPROV-ART GALLERY 2006-05-19 19,620 2,830 M39   503      
    IMPROV-BYBEE SQUAR 2006-09-25 67,843 9,203 M39   1,739      
    IMPROV-CELLAR 2006-09-07 4,554 619 M39   117      
    IMPROV-CORNER BLDG 2006-12-08 5,384 696 M39   138      
    BYBEESQ BLK8 DECK 2006-04-12 26,001 3,808 M39   667      
    IMPROV-FUCHS 2006-11-09 15,952 2,096 M39   409      
    IMPROV-HOGG HOUSE 2006-09-21 37,372 5,070 M39   958      
    IMPROV-KNUTZEN GAR 2006-03-10 7,191 1,066 M39   184      
    IMPROV-KNUTZEN HSE 2006-12-05 12,723 1,644 M39   326      
    HSE FRM LA GRANGE 2006-04-21 6,500 953 M39   167      
    IMPROV-OFFICE BLDG 2006-12-05 10,978 1,417 M39   281      
    IMP-STONE BREWERY 2006-09-15 8,306 1,127 M39   213      
    IMPROV-POLE BARN 2006-01-11 150 24 M39   4      
    IMPR-ROSENBERG BLD 2006-07-06 7,630 1,070 M39   196      
    IMPROV-TEA ROOM 2006-04-12 11,358 1,662 M39   291      
    IMPROV-WINE SHOP 2006-12-08 138 20 M39   4      
    2006 A/C 2006-01-20 4,315 3,523 M7D   529      
    HP PRINTER 2006-03-01 150 129 M7   13      
    A/C ART GALLERY 2006-03-20 4,800 713 M39   123      
    A/C CORNER BLDG 2006-03-20 988 145 M39   25      
    A/C KNUTZEN GARAGE 2006-03-20 1,090 162 M39   28      
    A/C TEA ROOM 2006-06-02 7,210 1,025 M39   185      
    DIGITAL CAMERA 2006-04-26 130 114 M7   12      
    A/C BARBER SHOP 2006-05-25 170 23 M39   4      
    PROPANE TANK FUCHS 2006-07-28 365 49 M39   9      
    A/C HOGG ATTIC 2006-09-22 225 32 M39   6      
    IMPROV-BLOCK 8 2007-03-12 1,600 197 M39   41      
    IMPROV-BYBEE FARM 2007-10-14 2,205 240 M39   57      
    IMPROV-BYBEE KRAUS 2007-08-04 578 66 M39   15      
    IMPROV-BYBEE SQ 2007-06-15 2,134 250 M39   55      
    IMPROV-DECK BLOCK8 2007-06-15 180 23 M39   5      
    IMPROV-HOGG 2007-06-07 440 50 M39   11      
    IMPROV-KNUTZEN HSE 2007-08-14 1,200 136 M39   31      
    IMPROV-LOG CABIN 2007-06-23 149 18 M39   4      
    BYBEE SIGN 2007-01-18 38 31 M7   3      
    BYBEE SQUARE SIGN 2007-01-16 750 612 M7   66      
    BYBEE FM DISHWSHER 2007-08-16 325 249 M7   29      
    BYBEE FRM-COMP SAV 2007-10-12 171 128 M7   15      
    KNUTZEN-AIR QU SYS 2007-10-12 1,851 1,386 M7   162      
    BYBEE FM SHOWER DR 2007-10-18 454 340 M7   40      
    IMPROV-BYBEE SQ 2008-04-15 399 37 M39   10      
    IMPROV-BLOCK 8 2008-04-10 1,647 156 M39   42      
    IMPROV-OLD STONE B 2008-05-27 8,680 808 M39   223      
    IMPROV-WINE SHOP 2008-12-10 17,232 1,344 M39   442      
    IMPROV-LOG CABIN 2008-12-30 9,545 745 M39   245      
    IMPROV-BYBEE SQ 2009-12-10 998 53 M39   26      
    IMPROV-WINE SHOP 2009-05-04 798 53 M39   20      
    IMPROV-TEA ROOM 2010-12-31 3,143 84 M39   81      
    IMPROV-STONE CELLR 2010-12-31 1,973 53 M39   51      
    IMPROV-BYBEE SQ 2010-12-31 7,419 198 M39   190      
    INPROV-OLD ST & RO 2010-12-31 3,967 106 M39   102      
    F&F 2010-12-31 402 173 M5   92      
    EQUIP-ROSENBG 2010-12-31 1,575 490 M7   310      
    EQUIP-HOGG 2010-12-31 783 244 M7   154      
    EQUIP-PUMP 2010-12-31 600 186 M7   118      
    EQUIP-3 TON AIR 2010-12-31 3,892 1,211 M7   766      
    2011-IMPROV BLOCK8 2011-12-31 1,216 1 M39   31      
    2011-EQUIP BYBEE S 2011-12-31 756 27 M7   208      
    2011-IMPROV BYBEE 2011-12-31 8,289 9 M39   213      
    2011-EQUIP CORNER 2011-12-31 573 20 M7   158      
    2011-IMPROV CORNER 2011-12-31 3,219 3 M39   83      
    2011-IMPROV BLOCK8 2011-12-31 3,600 4 M39   92      
    2011-DELL COMPUTER 2011-12-31 796 40 M5   302      
    2011-EQUIP HOGG 2011-12-31 10,076 360 M7   2,776      
    2011-IMPROV HOGG 2011-12-31 7,446 8 M39   191      
    2011-IMPROV KNUTZN 2011-12-31 5,816 6 M39   149      
    2011-IMPROV OFFICE 2011-12-31 3,485 4 M39   89      
    2011-IMPROV ROSENB 2011-12-31 4,544 5 M39   117      
    2011-IMPROV WINE S 2011-12-31 4,099 4 M39   105      
    2012-IMPROV BYBEE 2012-12-31 12,227   M39   13      
    2012-IMPROV CITY B 2012-12-31 2,785   M39   3      
    2012-IMPROV CORNER 2012-12-31 10,832   M39   12      
    2012- A/C CORNER 2012-12-31 5,000   M7   178      
    2012-A/C KNUTZEN 2012-12-31 6,775   M7   242      
    2012-IMPROV KNUTZN 2012-12-31 120   M39          
    2012-IMPROV LOG CB 2012-12-31 14,608   M39   16      
    2012-F&F SOFTWARE 2012-12-31 189   M3   16      
    2012-A/C ROSENBERG 2012-12-31 1,315   M7   47      
    2012-IMPROV OFFICE 2012-12-31 157   M39          

    TY 2012 LandEtcSchedule2
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherAssetsSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BUILDING RESTORATION SUPPLIES 9,851 9,851 9,851
    DEPOSITS 100 100 100
    MINERAL INTERESTS 154,500 154,500 154,500
    NET INTANGIBLE ASSETS 245 245 245
    ROUNDING      


    TY 2012 OtherDecreasesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Amount
    FEDERAL TAX PAYMENTS 19,364


    TY 2012 OtherExpensesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,485 5,485    
    BANK & CREDIT CARD CHARGES 14,167 14,167    
    CONTRACT LABOR 5,800 5,800    
    UTILITIES 3,270 3,270    
    OFFICE EXPENSES 134     134
    SPECIAL EVENT EXPENSES 1,139     1,139
    APOTHECARY SHOP EXPENSE 80     80
    BLOCK 8 64,987 64,987    
    CITY BUILDING EXPENSE 380 380   380
    DOLLAR ROUNDING        
    Rent and Royalty Expense 28,221      


    TY 2012 OtherIncomeSchedule2
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 760 760  
    DOLLAR ROUNDING      
    Royalty Income 53,293 53,293 0


    TY 2012 OtherIncreasesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Amount
    DOLLAR ROUNDING 1


    TY 2012 OtherLiabilitiesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 94 94
    RENTAL DEPOSITS PAYABLE 6,866 9,344


    TY 2012 OtherNotesLoansRcvblShortSch2
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Name of 501(c)(3) Organization Balance Due
    ROUND TOP LIBRARY
          		182,000


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL SERV 2,000 1,800   200


    TY 2012 TaxesSchedule
    Name:
    FAITH P & CHARLES L BYBEE FOUNDATION
    EIN: 74-1917686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL        
    PROPERTY 4,519 4,519    
    SALES TAXES-APOTHECARY SHOP        
    FOREIGN TAX WITHHHOLDIGN 408 408