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
CLASSICAL AMERICAN HOMES PRESERVATION TRUST
 
% KATHLEEN HEALY-GILLEN
Number and street (or P.O. box number if mail is not delivered to street address)69 EAST 93RD STREETSuiteRoom/suite
City or town, state, and ZIP code
NEW YORK, NY10128
A Employer identification number

13-3747036
B Telephone number (see instructions)

(212) 369-4460
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$34,001,584J 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) 3,138,060
2 Check bullet
3 Interest on savings and temporary cash investments 88,250 88,250 88,250
4 Dividends and interest from securities...... 279,862 279,862 279,862
5a Gross rents.............. 4,800 4,800 4,800
b Net rental income or (loss) 4,800
6a Net gain or (loss) from sale of assets not on line 10 170,970
b Gross sales price for all assets on line 6a 829,821
7 Capital gain net income (from Part IV, line 2)... 279,332
8 Net short-term capital gain......... 14,553
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 67,331   67,331
12 Total. Add lines 1 through 11........ 3,749,273 652,244 454,796
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 293,000   146,500 146,500
14 Other employee salaries and wages...... 617,982   308,991 308,991
15 Pension plans, employee benefits....... 217,316   108,658 108,658
16a Legal fees (attach schedule)......... 6,943 0 0 6,943
b Accounting fees (attach schedule)....... 25,095 0 0 25,095
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 11,624     3,624
19 Depreciation (attach schedule) and depletion... Click to see attachment 326,926   326,926
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,238     2,238
22 Printing and publications.......... 51,831     51,831
23 Other expenses (attach schedule)....... Click to see attachment 369,774   256,499 113,275
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,922,729 0 1,147,574 767,155
25 Contributions, gifts, grants paid........ 5,850 5,850
26 Total expenses and disbursements. Add lines 24 and 25 1,928,579 0 1,147,574 773,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,820,694
b Net investment income (if negative, enter -0-) 652,244
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 280,453 227,404 227,404
2 Savings and temporary cash investments.......... 601,267 569,291 569,291
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,597,072 Click to see attachment1,597,072 1,912,505
b Investments—corporate stock (attach schedule)........ 6,643,453 Click to see attachment7,188,343 8,301,640
c Investments—corporate bonds (attach schedule)........ 257,100 Click to see attachment257,100 260,740
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet22,730,004
Less: accumulated depreciation (attach schedule) bullet3,370,564 17,998,611 Click to see attachment19,359,440 22,730,004
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,377,956 29,198,650 34,001,584
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 27,377,956 29,198,650
30 Total net assets or fund balances (see page 17 of the
instructions).................... 27,377,956 29,198,650
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 27,377,956 29,198,650
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 27,377,956
2 Enter amount from Part I, line 27a..................... 2 1,820,694
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 29,198,650
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 29,198,650
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 ULTA SALON COSMETICS - 55 SHS   2012-07-12 2012-07-13
b OCCIDENTAL PETE - 98 SHS   2012-01-24 2012-01-26
c LOWES - 50 SHS D 1970-03-05 2012-01-27
d SHERWIN WILLIAMS CO - 800 SHS D    
e DUKE ENERGY - 5000.63 SHS      
CHEVRON CORP - 1000 SHS D 1996-01-10 2012-09-20
MCDONALDS CORP - 1000 SHS   2009-09-10 2012-11-28
HP - 2000 SHS - WASH   2010-09-21 2012-11-28
(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 4,833     4,833
b 9,720     9,720
c 1,244   14 1,230
d 104,428   45,092 59,336
e 342,848   260,623 82,225
117,298   25,557 91,741
85,333   55,086 30,247
79,998   79,998  
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       4,833
b       9,720
c       1,230
d       59,336
e       82,225
      91,741
      30,247
       
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 2 279,332
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 14,553
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 763,564 10,097,359 0.07562
2010 670,273 9,196,444 0.072884
2009 623,630 7,967,464 0.078272
2008 51,821 7,305,369 0.007094
2007 442,364 8,940,430 0.049479
2 Total of line 1, column (d) ...................... 2 0.283349
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 0.05667
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 10,921,310
5 Multiply line 4 by line 3....................... 5 618,911
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,522
7 Add lines 5 and 6......................... 7 625,433
8 Enter qualifying distributions from Part XII, line 4.............. 8 773,005
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 6,522
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 6,522
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 6,522
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,203
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 8,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,203
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 7,681
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,681 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? 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
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.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)
    bulletNY, NC, SC
    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
    Yes
     
    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 addressbulletCLASSICALAMERICAN.ORG
    14
    The books are in care ofbulletKATHLEEN HEALY-GILLEN Telephone no.bullet (212) 369-4460
    Located atbullet69 E 93RD STREETnew yorkNY ZIP+4bullet10128
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    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
    richard h jenrette DIRECTOR & PRESIDENT
    0     		0    
    C/O CAHPT
    new york,NY10128
    joseph m jenrette DIRECTOR & VICE PRESIDENT
    0     		0    
    C/O CAHPT
    new york,NY10128
    charles hp duell DIRECTOR
    0     		0    
    C/O CAHPT
    new york,NY10128
    william l thompson DIRECTOR
    0     		0    
    C/O CAHPT
    NEW YORK,NY10128
    john w smith DIRECTOR
    0     		73,000    
    C/O CAHPT
    NEW YORK,NY10128
    scott bessent DIRECTOR
    0     		0    
    c/o soros fund 888 seventh avenue
    new york,NY10106
    michael a boyd DIRECTOR
    0     		0    
    C/O CAHPT
    new york,NY10128
    CHRISTOPHER SMITH CORPORATE SECRETARY
    0     		75,000    
    C/O CAHPT
    NEW YORK,NY10128
    MARGIZE HOWELL EXECUTIVE DIRECTOR
    0     		145,000    
    C/O CAHPT
    NEW YORK,NY10128
    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 OPERATE AND MAINTAIN PROPERTIES AS SITES OF HISTORICALLY SIGNIFICANT ARCHITECTURE AND DECORATIVE ARTS. THEY ARE OPEN FOR PUBLIC VISITING,EDUCATION AND CULTURAL ENHANCEMENT. 1,147,574
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,259,801
    b
    Average of monthly cash balances.......................
    1b
    827,823
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,087,624
    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
    11,087,624
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    166,314
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,921,310
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    546,066
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
     
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    773,005
    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
    773,005
    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
    6,522
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    766,483
    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  
    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.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$  
    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.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
    1994-09-15
    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
    0 0 0   0
    b 85% of line 2a ......... 0 0 0   0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		773,005 772,463 674,929 623,630 2,844,027
    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 ....     		773,005 772,463 674,929 623,630 2,844,027
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ...... 34,001,584 31,701,419 27,951,434 26,801,177 120,455,614
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 22,730,004 21,042,250 20,457,241 20,039,675 84,269,170
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		363,997 386,685 306,548 265,582 1,322,812
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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).)
    RICHARD H JENRETTE
    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
    MIDDLETON PLACE FOUNDATION
    4300 ASHLEY RIVER ROAD
    CHARLESTON,SC29414     		NONE 501(C)(3) EDUCATIONAL 5,000
    PRESERVATION NORTH CAROLINA
    220 fayetteville street suite 200
    po box 27644
    raleigh,NC276117644     		NONE 501(C)(3) Educational 600
    CARNEGIE HILL NEIGHBORS INC
    170 East 91st street
    new york,NY10128     		NONE 501(C)(3) Educational 250
    Total .................................bullet 3a 5,850
    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
    aVISITING & TOUR FEES         72,131
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 88,250  
    4 Dividends and interest from securities....     14 279,862  
    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     18 170,970  
    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)..   539,082 72,131
    13Total. Add line 12, columns (b), (d), and (e)..................
    13611,213
    (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.)
    1A THE FOUNDATION RECEIVED SITE VISITING AND TOUR FEES AS PART OF ITS ACTIVITIES IN OPERATING AYR MOUNT, HILLSBOROUGH, NC, 69 EAST 93RD STREET, NY AND MILFORD PLANTATION, SC. THEY ARE SITES OF SIGNIFICANT ARCHITECTURE AND DECORATIVE ARTS. THEY ARE OPEN FOR PUBLIC VISITING, EDUCATION AND CULTURAL ENHANCEMENT. THESE ACTIVITIES CONTRIBUTE IMPORTANTLY TO THE FOUNDATION'S EXEMPT PURPOSE OF FOSTERING KNOWLEDGE AND APPRECIATION OF HISTORY AND CULTURE OF THE UNITED STATES OF AMERICA.
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
     
    Employer identification number

    13-3747036
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
     
     

    Anson McCook Beard Jr    
    421 Peruvian Avenue
       
    Palm Beach, FL   33480

    		$5,000


    (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
     
     

    Craig Callen    
    3 East 77th Street - Apt 4A
       
    New York, NY   10021

    		$25,000


    (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
     
     

    Joseph m bryan    
    PO Box 9908
       
    greensboro, NC   28429

    		$5,000


    (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
     
     

    John s Dyson    
    825 fifth avenue
       
    New York, NY   10065

    		$10,000


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

    Gates Hawn    
    48 Post Kennel Road
       
    Far Hills, NY   07931

    		$5,000


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

    lucy waletzky    
    1301 bedford road
       
    pleasentville, NY   10570

    		$8,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    7
     
     

    Scott Bessent    
    92 LA Corce Circle
       
    Miami Beach, FL   33141

    		$37,500


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    The Jennifer A Chalsty Foundation    
    24 Taylor Road
       
    Short Hills, NJ   07078

    		$5,000


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

    Franke Family Charitable Foundation    
    400 N Michigan Avenue Suite 300
       
    Chicago, IL   60611

    		$5,000


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

    The Whitehead Foundation    
    Park Avenue Tower 65 E55th Street
       
    New York, NY   10022

    		$5,000


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

    Richard Kroon    
    102 West River Road
       
    Rumson, NJ   07760

    		$5,000


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

    The Peter Jay Sharp Foundation    
    545 Madison Avenue
       
    New York, NY   10022

    		$50,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    13
     
     

    charles hale    
    33 lyall mews
       
    london SW1X 8DJ,         UK

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
     
     

    Richard H Jenrette    
    edge water 268 dock road
       
    barrytown, NY   12507

    		$1,600,500


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
     
     

    Richard H Jenrette    
    EDGEWATER 268 DOCK ROAD
       
    BARRYTOWN, NY   12507

    		$500,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
     
     

    alice thomas tisch    
    740 park avenue
       
    new york, NY   10021

    		$25,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
     
     

    robertson foundation    
    101 park avenue
       
    new york, NY   10178

    		$75,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
     
     

    lucy c dougherty    
    3508 thornville road
       
    metamora, MI   48455

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    19
     
     

    John S Chalsty    
    61 surfsong road
       
    kiawah, SC   29455

    		$19,774


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
     
     

    theodore p shen    
    178 columbia heights
       
    brooklyn, NY   11201

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
     
     

    william l thompson    
    268 dock road
       
    barrytown, NY   12507

    		$35,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
     
     

    the james FAMILY charitable foundat    
    1001 park avenue
       
    new york, NY   10028

    		$100,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    23
     
     

    Jamie Kiggen    
    329 N Clove Road
       
    Verbank, NY   12585

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    24
     
     

    Joe Melone    
    PO Box 528 Village Road
       
    New Vernon, NJ   07976

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    25
     
     

    WILLIAM H DONALDSON    
    870 UN PLAZA
       
    NEW YORK, NY   10017

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    26
     
     

    STUART FELD    
    770 PARK AVENUE
       
    NEW YORK, NY   10021

    		$30,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    27
     
     

    EMMA SWEENEY    
    245 EAST 80TH STREET
       
    NEW YORK, NY   10075

    		$15,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    28
     
     

    PETER KELLOGG foundation    
    48 WALL STREET
       
    NEW YORK, NY   10005

    		$100,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    29
     
     

    JERRY GALLAGHER    
    4912 Merilane
       
    Edina, MN   55436

    		$5,168


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    30
     
     

    JACQUELINE OSHRSTROM    
    PO BOX X
       
    THE PLAINS, VA   20198

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    31
     
     

    The Roby Foundation    
    466 lexington ave 17th
       
    new york, NY   10017

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    32
     
     

    dalio family foundation    
    one glendining palce
       
    westport, CT   06880

    		$25,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    33
     
     

    Dick Pechter    
    1266 bellaire lane
       
    atlanta, GA   30319

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    34
     
     

    Edward Johnson    
    82 devonshire street f5a
       
    boston, MA   02109

    		$25,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    35
     
     

    Friends of Millford Plantation    
    7320 milford plantation rd
       
    pinewood, SC   29125

    		$9,925


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    36
     
     

    Jack Diane Smith    
    236 dock rd
       
    barrytown, NY   12507

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    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
    37
     
     

    Malkin Fund    
    60 east 42nd street 48th fl
       
    new york, NY   10165

    		$30,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    38
     
     

    Moore Charitable Foundation    
    1251 avenue of the americas
       
    new york, NY   10020

    		$5,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    39
     
     

    Thomas Farmakis    
    75 east end avenue apt 18a
       
    new york, NY   10028

    		$101,152


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    40
     
     

    Richard H Driehaus    
    25 east erie street
       
    chicago, IL   60611

    		$5,000


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

         
     
       

    		$  


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

         
     
       

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    14
    		 antiques   $1,600,500  
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    19
    		 200 shares of cvs stock 1000 shares of occidental stock   $19,774  
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    26
    		 ANTIQUES   $30,000  
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    29
    		 55 shares of Ulta Salon stock   $5,168  
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    39
    		 800 shares of Sherwin Williams stock   $101,152  
    (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
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
          		Employer identification number

    13-3747036
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


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    TY 2012 DepreciationSchedule
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    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
    EQUIPMENT 1994-06-15 6,842 6,842 SL 7        
    AYR MOUNT, HOUSE 1993-12-01 1,890,000 854,486 SL 40 47,250      
    AYR MOUNT, ACREAGE 1993-12-01 960,000   L          
    ANTIQUE SIDE BOARD 1994-11-09 50,000   L          
    ANTIQUE SIDE BOARD 1994-11-09 50,000   L          
    OXBOW PROPERTY 1993-12-01 200,000   L          
    SIGNAGE 1995-03-15 250 250 SL 7        
    PORCH RAILINGS 1995-08-15 263 115 SL 40 7      
    AIR CONDITION UNIT 1995-06-01 2,886 2,886 SL 7        
    REFRIDGERATOR 1995-10-01 890 890 SL 7        
    PORTRAIT 1995-06-01 20,700              
    ANTIQUES 1995-02-01 5,954              
    TROYE REPRODUCTION 1995-08-01 18,000              
    LAND IMPROVMENTS 1995-08-01 4,221              
    PEARSON TRACT 1994-12-12 50,000   L          
    PEARSON TRACT 1994-12-29 15,000 6,406 SL 40 375      
    COLE TRACT 1994-12-12 50,000   L          
    COLE TRACT 1994-12-12 125,000 53,385 SL 40 3,125      
    DRIVEWAY 1996-02-03 51,566 51,566 SL 5        
    AIR CONDITIONING 1996-06-04 2,850 2,850 SL 7        
    ROOF REPLACEMENT 1996-11-01 24,000 24,000   5        
    OIL PORTRAIT 1996-01-30 25,300              
    CHANDELIER 1996-07-24 31,750              
    CHANDELIER 1996-09-05 30,500              
    SIGNAGE 1996-06-15 130 130 SL 7        
    AYR MOUNT 1995-12-15 1,556,050              
    ANTIQUES 1997-04-09 21,672              
    BAKER HOUSE 1997-06-03 5,100              
    PORTRAIT 1997-06-05 1,955              
    MILLFORD PLATEAU 1997-06-23 10,000              
    RESTOR PORTRAIT 1997-07-30 3,750              
    CHANDELIER 1997-10-25 20,700              
    FRANCE PROPERTY 1997-05-28 313,192   L          
    SEPTIC SYSTEM 1997-10-10 2,600 2,582 SL 7        
    AIR CONDITIONING 1996-12-04 2,389 2,344            
    AIR CONDITIONING 1997-12-04 636 633 SL 7        
    IMPROVMENTS-FRANCE 1997-10-10 1,753              
    69 EAST 93RD ST 1997-12-05 3,800,000 1,337,917 SL 40 95,000      
    69 E.93RD ST LAND 1997-12-05 1,850,000              
    AIR CONDITIONING 1998-07-15 6,434 6,434 SL 7        
    AIR CONDITIONING 1998-11-12 3,607 3,607 SL 7        
    IMPROV- COLE TRACT 1998-07-28 18,450 6,185 SL 40 461      
    TRACTOR 1998-03-26 19,566 19,566 SL 7        
    LANDSCAPING 1998-07-21 4,000 3,627 SL 15 267      
    ANTIQUES 1998-01-31 14,250              
    ANTIQUES 1998-05-11 56,038              
    TRAIL DEVELOPMENT 1999-06-15 11,952 10,029 SL 15 797      
    WELL PUMP 1999-06-10 1,000 1,000 SL 7        
    IMPROVEMENTS   69,008 22,569 SL 40 1,725      
    ANTIQUES   91,556              
    ANTIQUES 1999-08-27 100,225              
    ANTIQUES 1999-10-19 1,495              
    WINDOWS 2000-09-13 10,115 2,867 SL 40 253      
    IMPROVEMENTS   53,744 16,240 SL 40 1,344      
    TRAIL SIGNS 2000-05-10 1,098 1,098 SL 7        
    APPLIANCE 2000-09-12 446 446 SL 7        
    BOOKS   2,570              
    ANTIQUES   48,110              
    IMPROVMENTS 2001-08-28 13,220 3,421 SL 40 331      
    FIELD MOWER 2001-02-26 10,100 10,100 SL 7        
    COMPUTER 2001-06-13 2,335 2,335 SL 5        
    ANTIQUES- DESK 2001-12-31 85,000              
    ANTIQUES - TABLE 2001-12-31 12,000              
    ANTIQUES - TABLE 2001-12-31 8,000              
    COLE TRACT-GAS LIN 2002-08-27 2,287 1,457 SL 15 152      
    TRAIL DEVLEOPMENT 2002-07-30 12,268 7,839 SL 15 818      
    WELL PUMP 2002-06-25 1,098 1,098 SL 7        
    AYR MOUNT MOWER 2002-06-25 10,000 10,000 SL 7        
    OFFICE EQUIPMENT 2002-01-01 7,916 7,916 SL 7        
    FRENCH CHAIR 2002-10-28 2,423              
    ANTIQUE - SOFA 2002-12-20 170,000              
    ANTIQUE - CANDLEST 2002-12-20 5,000              
    FEDERAL PARCEL 2002-12-20 12,000              
    ANTIQUE GLASS 2002-12-20 6,500              
    ARMCHAIRS 2002-12-20 4,500              
    FEDERAL HANG MAHOG 2002-12-20 7,500              
    FEDERAL SATINWOOD 2002-12-20 4,500              
    BRONZE MANTEL 2002-12-20 25,000              
    FED PAINTED PINE 2002-12-20 15,000              
    PARCEL 2002-12-20 45,000              
    CHINESE LAMP 2002-12-20 1,250              
    CHINESE PORCELAIN 2002-12-20 2,000              
    ENGLISH STANDISH 2002-12-20 300              
    FEDERAL MAHOGANY 2002-12-20 15,000              
    VICTORIAN GLASSWAR 2002-12-20 700              
    CLASSICAL MIRROR 2002-12-20 4,000              
    CLASSICAL MARBLE 2002-12-20 8,000              
    FEDERAL GILTWOOD 2002-12-20 6,500              
    CHINESE PORCELAIN 2002-12-20 2,000              
    FRENCH PORCELAIN 2002-12-20 8,000              
    MAHOGANY CABINET 2002-12-20 14,000              
    FEDERAL MAHOGANY 2002-12-20 10,000              
    MAHOGANY TEA TABLE 2002-12-20 4,000              
    FED CARVED MAHOGAN 2002-12-20 7,500              
    MAHOGANY BED STEAD 2002-12-20 8,500              
    MAHOGANY CANDLESTA 2002-12-20 1,500              
    ARMCHAIR 2002-12-20 3,000              
    ANTIQUE SOFA 2003-10-23 4,646              
    AYR MOUNT 2003-02-03 2,043 2,043 SL 7        
    PARKING LOT 2003-06-17 5,400 3,060 SL 15 360      
    TRAIL DEVLOPMENT 2003-05-12 5,000 2,886 SL 15 333      
    TRAIL DEVLOPMENT 2003-02-20 3,695 2,174 SL 15 246      
    TRACTOR 2003-01-14 6,500 6,500 SL 7        
    TRAILOR 2003-01-24 700 700 SL 7        
    WOOD CHIPPER 2003-01-31 6,600 6,600 SL 7        
    OFFICE EQUIPMENT 2002-12-03 1,991 1,991 SL 7        
    AYR MOUNT ROOF 2004-06-02 16,500 3,131 SL 40 413      
    PORTRAIT 2004-12-13 6,000              
    PORTRAIT 2004-12-13 6,000              
    PORTRAIT GALLERY 2004-12-13 4,000              
    PORTRAIT 2004-12-13 17,500              
    LITHOGRAPH 2004-12-13 2,000              
    ENGRAVING 2004-12-13 500              
    PORTRAIT 2004-12-13 18,000              
    PORTRIAT 2004-12-13 6,000              
    PORTRAIT 2004-12-13 35,000              
    PORTRAIT 2004-12-13 14,000              
    GILT WOOD 2004-12-13 15,000              
    MAHOGANY FURN 2004-12-13 900              
    CONVEX MIRROR 2004-12-13 5,000              
    BRONZE CANDLESTICK 2004-12-13 400              
    MANTEL CLOCK 2004-12-13 4,000              
    ARGYLE SOFA 2004-01-12 2,238              
    CEILING FIXTURE 2004-01-30 8,000              
    MIRROR 2004-03-21 14,000              
    ENGLISH GILTWOOD 2004-03-21 15,000              
    PAINTING 2004-03-21 10,200              
    MIRROR 2004-04-07 10,500              
    BANNER 2004-04-07 3,200              
    LAMPS 2004-03-20 48,000              
    CAST IRON URNS 2004-06-01 11,000              
    ANTIQUE CHAIR 2004-10-13 1,101              
    ANTIQUE CHANDELIER 2005-02-01 106,245              
    CANDLESTICKS 2005-03-21 17,500              
    WARDROBE 2005-03-24 2,500              
    FAUX MARBLE COLUMN 2005-04-22 2,200              
    BUST OF ANDREW JAC 2005-04-26 55,000              
    PAINTING 2005-04-26 61,000              
    GATEWAY PROP 2005-01-05 60,000   L          
    TRACTOR 2005-01-27 10,000 9,883 SL 7 117      
    IMPROVEMENTS 2005-03-03 5,400 922 SL 40 135      
    MAIN GATE 2006-06-29 5,000 1,832 SL 15 333      
    ANTIQUE LIGHTING 2005-12-31 4,100              
    ANTIQUE FIREPLACE 2005-12-31 4,000              
    ACCESSORIES E. 93R 2005-12-31 9,000              
    SILVER 2005-12-31 3,700              
    MAHOGANY PARCEL 2005-12-31 7,500              
    CARRIAGE CLOCK 2005-12-31 700              
    CARTEL CLOCK 2005-12-31 4,000              
    PRINTS 2005-12-31 900              
    ANGLO IND COLONIAL 2005-12-31 5,000              
    WATERCOLORS 2005-12-31 600              
    DRAWINGS 2005-12-31 400              
    BARELLBACK CHAIR 2005-12-31 4,500              
    AYR MOUNT 2005-12-30 50,000              
    HEADBOARD 2006-04-11 750              
    AYRMOUNT PKG LOT 2007-03-22 2,310 276 SL 40 58      
    AYRMOUNT PKG LOT 2007-04-02 712 85 SL 40 18      
    COMPUTER 2007-03-19 3,164 3,031 M5   133      
    ANTIQUES 2006-12-14 105,000              
    ANTIQUES 2007-05-03 750              
    ANTIQUES 2007-10-31 191,000              
    ANTIQUES 2008-02-15 1,120              
    ANTIQUES 2008-03-10 1,680              
    ANTIQUES 2008-05-12 1,615              
    ROOF 2008-03-10 23,850 2,285 SL 40 596      
    COMPUTER EQUIP 2008-03-10 1,786 1,526 M5   206      
    PLANTATION LAND 2008-12-11 130,000              
    PLANTATION HOUSE 2008-12-11 6,370,000 491,021 SL 40 159,250      
    SLEIGH BED 2009-05-28 50,000              
    SLEIGH BED 2009-10-06 50,000              
    MARBLE OBELISKS 2009-11-24 25,000              
    ANTIQUE PORTRAIT 2009-12-21 22,500              
    ANTIQUE PORTRAIT 2009-12-21 14,500              
    COMPUTER SERVER 2009-06-22 2,390 1,702 M5   275      
    ANTIQUES 2009-12-31 9,809              
    AUTO - FORD F150 2009-02-01 14,465 6,026 SL 7 2,066      
    AUTO - FORD F250 2009-02-01 9,015 3,757 SL 7 1,288      
    COMPUTER 2010-06-28 4,350 2,262 M5   835      
    LAND - CSX RAILWAY 2010-10-25 141,547   L          
    PAPER SHREDDER 2010-07-26 1,034 538 M5   199      
    MILFORD - BI 2010-10-08 13,411 419 SL 40 335      
    MAHOGANY CHAIRS 2010-12-15 40,000              
    MARBLE CLOCK 2010-12-13 25,000              
    12 MAHOGANY CHAIRS 2010-10-21 30,000              
    PORTRAIT - CRUGER 2010-10-21 25,000              
    PORTRAIT - DOUGLAS 2010-10-21 20,000              
    SINUMBRA LAMP 2010-10-18 15,000              
    PORTRAIT - E L 2010-01-01 48,000              
    MAHOGANY TABLE 2010-08-08 15,000              
    2010 ANTIQUES 2010-12-31 39,223              
    OFFICE - LAPTOP 2011-01-12 2,873 575 M5   919      
    OFFICE - COMPUTER 2011-03-01 3,128 626 M5   1,001      
    OFFICE - IPHONE 2011-03-07 539 108 M5   172      
    EQUIP - LAWN MOWER 2011-08-09 23,760 1,414 SL 7 3,394      
    IMPROVEMENTS 2011-11-02 4,850 20 SL 40 121      
    IMPROVEMENTS 2011-11-14 700 3 SL 40 18      
    IMPROVEMENTS 2011-12-12 700 1 SL 40 18      
    IMPROVEMENTS 2011-12-29 3,074   SL 40 77      
    IMPROVEMENTS 2011-05-03 2,500 42 SL 40 63      
    IMPROVEMENTS 2011-06-21 3,700 46 SL 40 93      
    IMPROVEMENTS 2011-12-08 3,000 6 SL 40 75      
    PORTRAIT LIVINGSTO 2011-02-14 4,500              
    ANTIQUES - 2011 2011-12-20 35,819              
    PHYFE LETTERS 2011-10-21 10,000              
    PORTRAIT MANNING 2011-12-21 60,000              
    PHYFE CHAIRS 2011-12-21 50,000              
    MAHOGANY SOFA 2011-12-21 60,000              
    LAND - CS RAILWAY 2011-12-01 5,750              
    375 ST MARY'S 2011-03-16 260,117              
    375 ST MARY'S 2011-03-16 50,000 938 SL 40 1,250      
    CS RAILWAY 2012-03-20 4,400              
    CS RAILWAY 2012-03-28 1,100              
    CS RAILWAY 2012-04-18 4,965              
    IMPROVEMENTS 2012-05-11 8,234   SL 40 137      
    IMPROVEMENTS 2012-02-03 2,000   SL 40 46      
    IMPROVEMENTS 2012-02-08 6,968   SL 40 160      
    IMPROVEMENTS 2012-12-01 3,000   SL 40 6      
    IMPROVEMENTS 2012-12-01 7,455   SL 40 16      
    IMPROVEMENTS 2012-01-01 1,932   SL 40 48      
    ANTIQUES - 2012 2012-03-05 1,646,224              
    EQUIPMENT 2012-01-01 1,476   SL 7 211      

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CREDIT SUISSE FIRST BOSTON - 257,100 260,740
    SEE ATTACHED    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CREDIT SUISSE FIRST BOSTON - 7,188,343 8,301,640
    SEE ATTACHED    

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    US Government Securities - End of Year Book Value:

    1,597,072
    US Government Securities - End of Year Fair Market Value:

    1,912,505
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 LandEtcSchedule2
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherExpensesSchedule
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 40,736   40,736  
    REPAIRS AND MAINTENANCE 117,441   117,441  
    UTILITIES 84,081   84,081  
    EQUIPMENT LEASES 4,517     4,517
    BANK CHARGES 638     638
    OFFICE EXPENSES 19,756     19,756
    COMPUTER SUPPIES 34,476     34,476
    POSTAGE 4,648     4,648
    ADP PAYROLL PROCESSING FEE 28,482   14,241 14,241
    RECEPTION 28,681     28,681
    NYS & OTHER SALES TAX 6,318     6,318


    TY 2012 OtherIncomeSchedule2
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    VISITING AND TOUR FEES 67,331   67,331


    TY 2012 TaxesSchedule
    Name:
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    EIN: 13-3747036
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX 3,624     3,624
    FEDERAL EXCISE TAX 8,000