r990s.foundationcenter.org/990pf_pdf_archive/273/... · .r . Form 990-PF Return of Private Foundation 1= orSection 4947'a)(1) NonexemptCharitable Trust Treated as a Private Foundation

.r .Form 990-PF Return of Private Foundation

1= or Section 4947'a)(1) Nonexempt Charitable TrustTreated as a Private Foundation

Department of the TreasuryInternal Revenue service Note The fo1Mat,on ma y be able to use a copy of this return to satisfy state renortlna reoun

0o For calendar year 2011 , or tax year beginning 4-,FL-;t ^M^ I iK 011 , and ending

The Foundation for Creativityand Inspiration2245 Keller Way #340Carrollton, TX 75006 IiI(jV ;f l) )INN

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2011

Ion number

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tee the Instracllons)

-1626

C If exemption application is pending, check here

G Check all that apply Initial return Irut' ^F t?f former public charity

rD 1 Foreign organizations check here

Final return X Amenl o' re}urn Zal qy l,

Address chan g e

/

Name chan cre 2 Foreign organizations meeting the 8S% test, check

H Check type of organlzallon X Section 501 (c)(3 exempt private foundationhere and attach computation

Section 4947

f'

)( 1 ) nonexem of charitable trust Other taxable p rivate foundation E If private foundation status was terminated

Fair market value of all assets at end of year J Accounting method X Cash Accrualq

under section 507(b)( 1)(A), check here

(from Part it, column (c), line 16) Other (specify) _ _ _ _ _ _ F If the foundation is in a 60 month termination$ 975,768 (Part 1, column (d) must be on cash basis under section 507(b I (B), check here w F]

IPart; tit A na l ysis o f Revenue andEx penses (The amounts intotal of

pense5

Reve nue andb k

(b ) Net investment (c) Adjusted net t(d) Disbursementsf h t bll

may not necescolumns (b) , (c) and (d)expens

eses pe

rr oo s income

incomecome

aiorop c ari a eepurposes

(only equal the amounts in column (a)o

(cash basis only)see Instructions

1 Conlnbullons , gift grants etc received ( alt sch) 1d Aali'^ i,'J j11^1'Yi . .1 K' 1 171'la l'Lx,Vfttd tlfl tIt'lalRa",f"Rfi 'a' la irT 1mt§i ^:Elio .Fp 1tl2 Ck fe M if the lounde is not req to ail Sch B

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^m,^ ry pn1l'

sEiîM11aJ 1Ia22 JVeLl^l'')a`Ty'InpH

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3 Interest on savings and temporary 1, 1M. ', itIU^^,1yn^ìcash investments 13 13 N/A t !9[VLAnflv ,d, u'

4 Dividends and interest from securities 30 , 547 30,547 _'^';I!.ia"R' _sa Gross rents

____,iBUNFr'li P^"MI?,1Ut'

b Netrental income lr ^ffFI$%IIII' ' FI Hdti'^' n (1ân' uF .hxir.'Î ^L^.^116 i ,li^^11 i 93 9 '

R 6a Net gainl ( loss) from sale of assets not on line 10 -3

I

963 :}"I^T I''f 'IBSIY¢mrrl3a""'ryiT t rt• e $y^,IR I'j^,.yaEV

h Gross sales price for all 1 67, 679assets on line 6a I uJ1^4 nY 'W taA" Iâswild

]1Jn^:^.1 93

Ii.loNNCI" mV:t`.a^lln lY4 1

m^^^qTM 1p

L71W ^ly.'ll auuuKI, ISM

ta Y

!11'.91! r `{l{1111i' ai'Ity^11^C^.MI

E 7 Capital gain net income (from Part IV line 2) j' IMI11 r` ° 1 0 0q1^. y1^^

M:'4w^'ni'^ rJNb+^Lc m u it 1 'I Si(.3GI ii

N 8 Net short -term capital gain g'UgAjy.M1fmU 9 Income modifications &7w'611Taî','btfl u-Ì' aNI1Nh1 Ûl$1'If, d11,U'u'u154'J,F IUPJI 5C.'".-+"^416',( 9'a' t' I,.wn "E l Oa ree urn Sand less

loance

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^V• ^^c' e ^ ' ' ^ - L' Fsg,,,_h' N I., 1r P ri i ie SI I,I'I ,I i cl7 l ri Oll L l.v^

fe Gross profit/( loss) (all sch )

11 Other income (attach schedule) L'lQ6wa'UISA7uullll"wW'Ge'<q

12 Total Add lines 1 throu g h 11 26.597 30 , 560 6",a ecce-AA ` 'lim13 Compensation of olflcers directors trustees etc

14 Other employee salaries and wages15 Pension plans, employee benefits

A 164 Legal lees (attach schedule)

N b Accounting fees (attach sch)

IN t Other prof fees (attach sch) See St 1 9, 998 19, 998r 't" r n iC C1ov t 17 Interest I r^^ •vll._I v1..•v(1 1

sE T 18 Taxes C anaan schedulegsee isslrs) 1^1

A p 19 Depreciation (attach NI I

)V 1 8 ZQ L+ ^^^1 v' P Rnpû^T T sch) and depletion C er IL1lGfi

Ny 20 Occupancy I 1-• ---- e ri

G E 21 Travel, conferences, and meetings I 1.11 41 )E-N I 11 '- 1A E ublications22 Printin and °N

Dp

g p23 Other expenses (attach schedule)

EN See Statement 2 20 20.

Es

24 Total operating and administrativeexpenses Add lines 13 through 23 10 , 018 10, 018 _

25 Contributions, gifts, grants paid Part XV 50 , 000 l1 v n"•le ?i7 ) nS â ] M "rl)13 50,000

26 Total expenses and disbursementsAdd I Ines 24 and 25 60,018 10,018 50,000

27 Subtract line 26 from line 12

it Excess of revenue over expensesw;,',F,` ^'In°I'i' lF+" 9:IepPMI aiiiIr^^^1,^,f^ d

NAME'I y"`'^-•'(I

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pItâ^t^, IIt. I 'rr ji^(^dl llîll^,lÎI[N^, ^, yP I I III

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1 'tut) 11'x° '-` 1t r)t a. Iând disbursements -33, 421 r'^N r"Ik _, ^d. 01CLY;T 4 -1 IWL. Elul

1) Net Investment Income ( it negative enter 0) fjef li I' Q ll'II 20, 542 M1 W `MUNIIld(a M! X111 t

C Adjusted net income ( If nepatrvr• enter 0) -'Î '^ I . ?s. n ..f r_i w'

B`... `11&r7r'dr •up^4ltC+mAl', pJ^nô It

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BAA For Paperwork Reduction Act Notice, see instructions

IV

TEEA050,11- 12105/ 11 I-orm 99U-Fl(2U 11)

Form 990-PF (2011 ) The Foundation for Creativit y 27-3407560 Pag e 2Attached schedules and amounts in the description

l fh ld ba`rt1115 Balance Sheets d f lIPBeginning of year End of year

co umn s ou e or en year amounts ono y,.(See msirucuons) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 879, 890 -11,064. -11, 0643 Accounts receivable lli'! Ml•II !Ydfl '^!IUI ^' g•`.4i1'I l^' Ia N'I_

Less allowance for doubtful accounts . _ _ . _ _ _ _ _ _►4 Pledges receivable4

1 r f "FL ' 11 02, i^^„ F",^, IIi!a i car pl "I

Less allowance for doubtful accounts----------

5 Grants receivable

6 Receivables due from officers, directors, trustees, and otherdisqualified persons ( attach schedule) ( see instructions)

7 Other notes and loans receivable (attach sch) (I'„hy!^,'a;^ !I',a,^{' j,Yg^wj!fll^ ,h IlNaly ^l 1 Î n,59RU,^ IIY ,a4R',(;.,fllyjd^'sipA ----------

Less allowance for doubtful accounts

S 8 Inventories for sale or use

ET

9 Prepaid expenses and deferred charges

S 10a Investments - U S and state governmentobligations (attach schedule)

b Investments- corporate stock (attach schedule) Statement 3 98,995. 254,215 262,226

c Investments - corporate bonds (attach schedule) Statement 4 332, 939 334, 673

11 Investments - land, buildings, andW

l^!rIÎ`^ , 1 r 1 ef ! f"! ^l I

it

' ^4^ ^^!"Fli't' ' 'equipment basis-- --

I „ •Mal , ..a ' ti ' k, ^

Less accumulated depreciation(attach schedule)

12 Investments - mortgage loans

13 Investments - other (attach schedule) Statement 5 21,116 390,490 389, 933.14 Land, buildings, and equipment basis

----------' S'w r- ','I )1^,t_____ ','dh! Tj!Ifl@Ri{fl1ljYilîl Ffl________N1^,11k 141R8r",fl7

Less accumulated depreciation(atta,h schedule)

15 Other assets (describe ______________16 Total assets (to be completed by all tilers -

see the instructions Also, see page 1, item I 11000,001 966, 580 975,768

L 17 Accounts payable and accrued expenses

18 Grants payable

1 N^.11 r_

(ld'I GI' } '• !'

B 19 Deterred revenue

20 Loans from officers directors, trustees, & other disqualified persons

21 Mortgages and other notes payable ( attach schedule )

^ ,Is 1 ^

I1, If

^'f^114 1 Mw,t ff77^t 22 Other liabilities (describe ________________ )agq

99 pa f IIE

S 23 Total liabilities (add lines 17 throug h 22 ) 0 0` ^^11^d

Y InFoundations that follow SFAS 117, check here Land complete lines 24 through 26 and lines 30 and 31 ,f^1

N F 24 Unrestricted

6

T N 25 Temporarily restricted

yDA

B

26 Permanently restricted

Foundations that do not follow SFAS 117 , check here w X

@=u (, ^ F, IIv 1I

S A and complete lines 27 through 31. ?16' . e" InL,

ELT A 27 Capital stock, trust principal, or current funds If 11flih Ih,' h1r

5 N 28 Paid in or capital surplus , or land, building, and equipment fund

OO E 29 Retained earnin g s, accumulated income, endowment, or other funds 1,000,001 966, 580 "'4g4'I w 1' , r^^1!^^R S 30 Total net assets or fund balances (see instructions

)

1 ,000,001 966,580 '^^L • f;1 ^31 Total liabilities and net assets/fund balances

,^!4^ ji1,(q( dy^ ^;

(see instructions) 1,000,001 966, 5801t

nA_IPartlllll Anal sls of Chan g es 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 withend of-year figure reported on prior year's return) 1 1,000,001

2 Enter amount from Part I, line 27a 2 -33, 421

3 Other increases not included in line 2(itemize ) _ 3____________________________

4 Add lines 1, 2, and 3 4 966 , 5805 Decreases not included in line 2 (Itemize) 5

6 Total net assets or fund balances at end of y ear (line 4 minus line 5 - Part II, column (b) , line 30 6 966,580

BAA TEEA0302L 07114111 Form 990- PF (2011)

Form 990-PF 2011 The Foundation for Creativity 27-3407560 Pag e 3IRTRI V^^{ Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of properly sold (e g , real estate,2 story brick warehouse, or common stock, 200 shares MLC Company)

( b) How acquiredP - PurchaseD - Donaeon

C Dale acquired( month day year)

(d) Dasold(month day, year)

7a publicl y traded securities P Various Variousb ion term cap ital gain distributions P Various VariousCd

e

(e) Gross sales price (1) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (0 minus (g)

a 165,471 171,642 -6,171b 2,208 2 , 208C

d

e

Com p lete onl y for assets show ln g ain in column ( h ) and owned b the foundation on 12/31/69 ( I) Gains (Column (h)(I) Fair Market Value

as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of column ( I)over column 0), if any

gain minus column ( k), but not lessthan 0) or Losses (from column (h))

a -6,171b 2,208c

d

e

2 Capital gain net income or (net capital loss)-

If gain, also enter in Part I, line 7

1If (loss), enter -0 In Part I line 7 } 2 -3,963

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 0In Part I, line S. 3 0

IIP.art1Y0FJ 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) N/A

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 ? F]Yes No

II 'Yes, the foundation does not qualify under section 4940(e) Do not complete this part

'I Enter the appropriate amount in each column for each year , see the instructions before making any entries

(a)Base period years

Calendar year (or tax yearbeginning in)

(b)Adjusted qualifying distributions

(c)Net value of

noncharllable use assets

(d)Distribution ratio

(column (b) divided by column (c))

2010

2009

20082007

2006

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 thenumber of years the foundation has been in existence if less than 5 years 3

4 Enter the net value of noncharltable use assets for 2011 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 1 b and complete that part using a I% tax rate See thePart VI Instructions

BAA Form 990 - PF (2011)

TEEA0303L Wllall

27-3407560

or 4948 - see1 a Exempt operating foundations described in section 4940 ( d)(2), check here • u and enter 'N /A' on line I

Date of ruling or determination letter _ _ _ _ _ _ _ (attach copy of letter if necessary - see fnstrs)

b Domestic foundations that meet the section 4940( e) requirements in Part V

check here - sand enter I% of Part 1, line 27b

e All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxablefoundations only Others enter 0-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter 0

5 Tax based on investment income Subtract line 4 from line 3 If zero or less, enter -0-

6 Credits/Payments 3 ` Y

a 2011 estimated lax pmts and 2010 overpayment credited to 2011 6 a

b Exempt foreign organizations - tax withheld at sourcej

6b

c Tax paid with application for extension of time to file (Form 8868)

6,

of Backup withholding erroneously withheld Gul l

7 Total credits and payments Add lines 6a through lid See Statement 6

8 Enter any penalty for underpayment of estimated tax Check here if Form 2220 is attached

9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed

10 Overpayment If line 1 Is more than the total of lines 5 and 8, enter the amount overpaid. See Statement 7

1 a During the lax year, did the foundation attempt to influence any national, slate, or local legislation or did it Vilna Yes No

participate or intervene in any political campaign' la X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes(see the instructions for definition)

If the answer is 'Yes' to Ia or lb, attach a detailed description of the activities and copies of any materials publishedor distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year?of Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation il^ $ 0 (2) On foundation managers il^ $e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers il^ $ 0

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

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, articlesof incorporation, or bylaws or other similar instruments' If 'Yes,' attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990-T for this year'/

5 Was there a liquidation , termination, dissolution , or substantial contraction during the yead

if 'Yes,' attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflictwith the state law remain in the governing instrument'

7 Old the foundation have at least $5,000 in assets at any time during the year? If'Yes' complete Pad I( column (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see instructions)

to If the answer is Yes' to line 7, has the foundation furnished a copy of Form 990 PF to the Atlorney General(or designate) of each state as required by General Instruction Gr It 'No,'attach explanation

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420 )(3) or 49420)(5)for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV) 7 If 'Yes,' complete Part XIV

10 Did any persons become substantial contributors during the tax year' If 'Yes ' attach a schedule listing their names

BAA Form 990-PF (2011)

TEEA0304L 07/14111

Form 990-PF (2011) The V1

11 At any time during the year, did the foundation , directly or indirectly , own a controlled entitywithin the meaning of section 512 (b)(13)' If 'Yes', attach schedule (see instructions) 11

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person hadadvisory prwllegesz If 'Yes, attach statement (see instructions) 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 XWebsite address ► N/A

14 The books are in care of- Kenneth Bowdon_____________ Telephone no (972) 416-1626--------------

Locatedat _2_24_5__Ke_l_l_er_ Way, Suite-340_ Carrollton_TX____ ZIP+4 - _7_50_0_6____15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 PF in lieu of Form 1041 - Check here N/A ►

and enter the amount of tax exempt interest received or accrued during the year 15 I N/A

16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over aYes 0

bank, securities, or other financial account in a foreign country' 16 X

See the instructions for exceptions and filing requirements for Form TD F 90 22 1 If 'Yes, enter the name of the14110114lorelunan country ► Ei..k

P„arttVII= Bkl11 Statements Regarding Activities for Which Form 4720 May Be RequiredFile Form 4720 if any item is checked in the'Yes ' column , unless an exception applies WrPl Yes No

1 a During the year did the foundation (either directly or indirectly ) Ij0'I^^) Id

(1) Engage in the sale or exchange , or leasing of property with a disqualified person ? Yes qX No

(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from) a 4 'disqualified person' Yes X No

(3) Furnish goods, services , or facilities to (or accept them from) a disqualified person'? Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes X No

(5) Transfer any income or assets to a disqualified person (or make any of either available ,AI hfor the benefit or use of a disqualified person )'

11 Yes No ^)i M'Iry',1

(6) Agree to pay money or property to a government official? ( Exception Check ' No' if the ill I "Ifoundation agreed to make a grant to or to employ the official for a period after terminationof government service, if terminating within 90 days ) LJYes Iiryf

b If any answer is 'Yes' to la(1)-(6), did any of the acts fail to quality under the exceptions described inRegulations section 53 4941 (d) 3 or in a current notice regarding disaster assistance (see instructions)? 1 b N / A

Organizations relying on a current notice regarding disaster assistance check here ► 14 j,r^ '^r^,

c Did the foundation engage in a p rior year in any of the acts described in la, other than excepted acts,that were not corrected before the first day of the tax year beginning in 20111 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation wasar tl^l) r^ll,^private operating foundation defined in section 49420)(3) or 49420)(5)) tt llflr^1

a At the end of tax year 2011, did the foundation have an undistributed income (lines 6dand 6e Part XIII) for tax year (s) beginning before 2011 y+

11 Yes NoIf 'Yes ' list the years ► 20 - , 20 - , 20 - , 20 _ ^tt 4

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 years undistributed Income' ( If applying section 4942 (a)(2) to

i

t

all years listed answer ' No and attach statement - see instructions) 2b N A

c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a list the years here it

_ hli► 20 , 20 _ , 20 20'r d

3a Did the foundation hold more than a 2% direct or indirect interest in any business u.1 'Fla t renterprise at any time during the years Yes XX No AI i'^;•'

b If 'Yes,' did it have excess business holdings in 2011 as a result of (1) any purchase by the foundationî6; •1 yor disqualified persons after May 26, 1969 , (2) the lapse of the 5 year period (or longer period approved YI

by the Commissioner under section 4943 (c)(7)) to dispose of holdings acquired by gift or bequest or y(3) the lapse of the 10 -, 15-, or 20 year first phase holding period ' (Use Schedule C, Form 4720, todetermine if the foundation had excess business holdings in 2011) 3b N A

4a Did the foundation invest during the year any amount in a manner that would jeopardize itscharitable purposes' 4a X

(1^,Ì^,,^ upb Did the foundation make any investment in a prior year ( but after December 31, 1969) that could 1 -jeopardize its charitable purpose that had not been removed from jeopardy before the first day ofthe tax year beginning in 20117 4b X

BAA

TEEA0305L 01114111

Form 990-PF (2011)

990-PF (2011) The

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))7

(2) Influence the outcome of any specific public election (see section 4955), or to carryon, directly or indirectly any voter registration drive'

(3) Provide a grant to an individual for travel, study, or other similar purposes'

(4) Provide a g rant to an organization other than a charitable , etc organization describedin section 509(a )(1), (2), or (3 ), or section 4940(d)(2)7 (see instructions)

(5) Provide for any purpose other than religious, charitable, scientific, literary, oreducational 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 exceptionsdescribed in Regulations section 53 4945 or in a current notice regarding disaster assistance(see instructions)?

Organizations relying on a current notice regarding disaster assistance check here

9 Yes No

R Yes X No

Yes X No

9 Yes Xj No

Yes X] No

c If the answer is 'Yes to question 5a(4) does the foundation claim exemption from thetax because it maintained expenditure responsibility for the grant? N/A F-]Yes 0 No

If 'Yes,' attach the statement required by Regulations section 53 4945 5(d)

Ga Did the foundation during the year , receive any funds , directly or indirectly , to pay premiumson a personal benefit contract Yes

b Did the foundation, during the year , pay premiums , directly or indirectly on a personal benefit contract'

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? f Yes

b If 'Yes : did the foundation receive any proceeds or have any net income attributable to the transaction' N/A

and Contractors

T List all officers, directors, trustees, foundation managers and their compensation (see instructions)

(b) Title, and average ( c) Compensation ( d) Contributions to (e) Expense account,

(a) Name and address hours per week (If not paid, enter -0-) employee benefit other allowancesdevoted to position plans and deferred

compensation

_Kenneth_S -Bowdon ___-_ Pres/Trustee 0 0 02245 Keller Way, Suite 340 1 00Carrollton TX 75006Bobbye Jan Bowdon- Sc/Tr/Trstee 0. 0 02245 Keller Way, Suite 340 1 00Carrollton, TX 75006David _D Blair ____ Trustee 0 0 02245 Keller Way, Suite 390 1 00

Carrollton TX 75006Joseph_ H Bowden, Jr __Rev Trustee 0 0 0Ke2245 ller Way, Suite 340 1 00

Carrollton TX 75006

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 employeepaid more than $50,000

(b) Title, and averagehours per week

devoted to position

(c) Compensation (d) Contributions toemployee benefitplans and deferredcompensation

(e) Expense account,other allowances

None--------------------

------------------------

------------------------

------------------------

- - - - - - - - - - - - - - - - - - - - - - - -

Total number of other employees Raid over $50,000 • 0BAA TEEA0306L 12105111 Form 990-PF (2011)

Form 990-PF (2011) The Foundation for Creativity27-3407560 Pa g e 7PartmVlll -1AInformation About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,

and Contractors (continued)

3 Five highest-paid independent c ontractors for professional services (see instructions) If none, enter 'NONE'

a Name and address of each erson aid more than $50,000 (b) Typ e of service c Comp ensation

None

--------------------------------------

--------------------------------------

--------------------------------------

--------------------------------------

Total number of others receiving over $50,000 for p rofessional services - 0

^Summary of Direct Charitable Activities

Lis( the foundation s four largest direct charitable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened , research papers produced, etc Expenses

1 N/A

------------------------------------------------------

2

------------------------------------------------------

3

- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Pa`rt4IX"-B6 Summary of Program-Related Investments (see instructions)

Describe the two lar g est p ro g ram related investments made by the foundation durin g the tax y ear on lines 1 and 2 Amount

__ _______________ _____________ ____N/A----------------------------------------------------

2----------------------- ------------------------------

-------------------------------------------------

All other program related investments See instructions

3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Add lines 1 through 3 0


TEEA0302L 09/01/11

Form 990-PF (2011) Th e Foundation fo r Creativity 27-3407560 Page 8RartDX i Minimum Investment Return (All domestic foundations must complete this part Foreign foundations,

see instructions )

ket value of assets n or held for1 F t d d tl t h t bl MIair mar o use ( use) irec y in carrying ou c ari e, etc, purposesaa Average monthly fair market value of securities 1 a 902, 254

b Average of monthly cash balances 1 b 139,575

c Fair market value of all other assets (see instructions) 1 c

d Total (add lines 1a, b, and c) 1 d 1, 041, 829

e Reduction claimed for blockage or other factors reported on lines la and lc

(attach detailed explanation) 1 e 0

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line Id 3 1,041, 829

4 Cash deemed held for charitable activities Enter 1-112% of line 3(tor greater amount, see instructions) 4 15, 627

5 Net value of noncharitable - use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 5 1,026, 202

6 Minimum investment return Enter 5% of line 5 6 51,310

P,art^Xl^ Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundationsand certain forei g n org anizations check here ► and do not com p lete this part

1 Minimum investment return from Part X, tine 6 1 51, 310

2a Tax on investment income for 2011 from Part VI, line 5 2. 1 411 I^

b Income tax for 2011 (This does not include the tax from Part VI) 2b I,

c Add lines 2a and 2h 2c 411

3 Distributable amount before adjustments Subtract line 2c from line 1 3 50, 899

4 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5 50,869

6 Deduction from distributable amount (see instructions) 6

7 Distributable amount as ad j usted Subtract line 6 from line 5 Enter here and on Part XIII line 1 7 50, 899

IP,arTtX Qualifying Distributions (see instructions)

aid (including administrative expenses) to accomplish charitable uretc oses1 AmountsI

, pppa Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 50, 000

b Program related investments - total from Part IX 13 l b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2

3 Amounts set aside for specific charitable projects that satisfy the kit'ra Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 50,000

5 Foundations that quality under section 4940(e) for the reduced rate of tax on net investment incomeEnter I% of Part I, line 27b (see instructions) 5

6 Adjusted qualifying distnbutlons Subtract line 5 from line 4 6 50, 000

Note The amount on line 6 will be used in Part V, column (b) in subsequent years when calculating whetherqualifies for the section 4940(e) reduction of tax in those years

the foundation


TEEA0308L 12/05/11

Form 990-PF (2011) The Foundation for Creativity 27-3407560 Page9

IP,ert)'XIIII Undistributed Income (see instructions)

(a) (b) I (c) (d)Corpus Years prior to 2010 2010 2011

1 Distributable amount for 2011 from Part XI,line 7

2 Undistributed income , if any, as of the end of 2011

a Enter amount for 2010 only

b Total for pier years 20_, 20_ 20_

3 Excess distributions carryover, if any to 2011

a From 2006

to From 2007

c From 2008

d From 2009

e From 2010

Total of lines 3a through a

4 Qualifying distributions for 2011 from PartXII line 4 ► $ 50,000

a Applied to 2010, but not more than line 2a

b Applied to undistributed income of prior year.(Election required - see instructions)

c Treated as distributions out of corpus(Election required - see instructions)

of Applied to 2011 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2011(It an amount appears in column (d), thesame amount must be shown in column (a) )

6 Enter the net total of each column asindicated below

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior y ears ' undistributed income Subtractline 4b from line 2b

c Enter the amount of prior years undlstributed income for which a notice of deficiencyhas been issued , or on which the section4942 (a) tax has been previously assessed

of Subtract line 6c from tine 6b Taxableamount - see instructions

e Undistributed income for 2010 Subtract line 4a fromtine 2a Taxable amount - see instructions

t Undistributed income for 2011 Subtract lines4d and 5 from line 1 This amount must bedistributed in 2012

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposedby section 170(b)(1)(F) or 4942(g)(3)(see instructions)

8 Excess distributions carryover from 2006 notapplied on line 5 or line I (see instructions)

9 Excess distributions carryover to 2012Subtract lines 7 and S from line 6a

10 Analysis of tine 9

a Excess from 2007

to Excess from 2008

c Excess from 2009

d Excess from 2010

e Excess from 2011

BAA

242

2

899

o li Falw'!`-ky ue lii0tIitkI t^191 ! ^ GGfiL'GG t^^L^L rGPhuÎlGio)0 dTU °a'e51'k'x^di"1^ r^T3TGkR6G4 0

o1'

0

,n r t'mI{ 94 ,^ {ter Ir^r 14'

0IM1gtil^. l^ 1 •rT, y5 IJ/ ^ ^,1 • ;' l`,^ ' it Î v' •Î II:';1^

^p 4 f

0

. Ir Ill{ (ay^â-, 1 l F11 M ^ Jj 1

' (,t ^ t d1La ^ 'y R,Iìtl:

rt 1 1, "y ^;^ {^r.^ r

I'll

MIqWONmlul^R f' 0

0 911 I^dt^

Form 990-PF (2011)

TEEA0309L 07/14111

Form 990-PF 27-3407560 Page 10

1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the rulingis effective for 2011, enter the date of the ruling

b Check box to indicate whether the fou

2a Enter the lesser of the adjusted netincome from Part I or the minimuminvestment return from Part X foreach year listed

b 85% of line 2a

c Qualifying distributions from Part XIIline 4 for each year listed

d Amounts included in line 2c not used directlyfor active conduct of exempt activities

e Qualifying distributions made directlyfor active conduct of exemp t activitiesSubtract line 2d from line 2c

3 Complete 3a, b, or c for thealternative test relied upon

a Assets' alternative test - enter

(1) Value of all assets

(2) Value of assets qualifying undersection 49420)(3)(8)(1)

to 'Endowment ' alternative test - enter 2/3 ofminimum investment return shown in Part X,line 6 for each year listed

c 'Support' alternative test - enter

(1) Total support other than grossinvestment income ( interest,dividends rents , paymentson securities loans (section512(a )(5)), or royalties)

(2) Support from general public and 5 ormore exempt organizations as providedin section 4942(I)(3)(B)(m)

(3) Largest amount of support froman exempt organization

2011 I (b)2010

abed in

Prior 3

IgaI rt4XV6 Supplementary Information (complete this part only it the organization had $5,000 or more inassets at any time during the year - see instructions.)

1 Information Regarding Foundation Managers

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before theclose of any tax year (but only if they have contributed more than $5 000) (See section 5D7(d)(2) )

See Statement 8

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership ofa partnership or other entity) of which the foundation has a 10% or greater interest

None

2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc, Programs

Check here X] it the foundation only makes contributions to preselected charitable organizations and does not accept unsolicitedrequests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions

a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applicalions should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

BAA TEEA03101 07114ni Form 990-PF (2011)

Form 990-PF (2011) The Foundation for Creativit y 27-3407560 Pa g e 11IP.a`rttXVÎ Supplementary information (continued)

3 Grants and Contributions Paid Durin g the Year or A pproved for Future Payment

RecipientIf recipient is an individual ,show any relationship to Foundation Purpose of grant or

any foundation manager or status ofds ntr b t Amountrecipient i ionco u

Name and address (home or business) substantial contributor

a Paid during the year

Centenary College N/A PC General support 5,0002911 Centenary Blvd.

Shreveport, LA 71104

Farmers Branch Community N/A PC General support 20,000Foundation13000 William DodsonFarmers Branch, TX 75234

West Dallas Community Center N/A PC General support 20,0002828 Fish Trap RdDallas, TX 75212

Boy Scouts Troop 1 N/A PC General support 5,0001500 Country Club RdLake Charles, LA 70605

Total 3a 50, 000

In Approved for future payment

Total 1' 3b

BAA TEEA0501L 07114111 Form 990-PF (2011)

Form 990 PF (2011) The Foundation for Creativity 27-3407560 Page 12

IP,art$XVIeAA Analysis of Income - Producing Activities

Ente

f

f

f

t

2

3

4

5

a

t

6

7

8

9

10

11

a

t

c

d

e

12

13

gross amounts unless otherwise indicated Unrelated bus-ness income Excluded by section 512, 513, or 514

rogram service revenue

(a)Businesscode

(b)Amount

(c)Exclulioncode

(d)Amount

(e)

Related or exemptfunction income(See instructions)

Fees and contracts from government agencies

Membership dues and assessments

Interest on savings and temporary cash investments 14 13

Dividends and interest from securities

Net rental income or (loss) from real estate

Debt financed property

1 ';rje(T

14 30,547

Not debt financed property

Net rental income or (loss) rem personal property

Other investment income

Gain or (loss) from sales of asse's other than inventory 18 -3,963

Net income or (loss) from special events

Gross profit or (loss) from sales of inventory

Other revenue ri I -

Subtotal Add columns (b), (d), and (e) ^____'`Cur 26,597

Total Add line 12, columns (b), (d), and (e)

worksheet in line 13 instructions to verify calculations

13 26,597

IP.art$XVI'-;B^ Relationship of Activities to the Accomplishment of Exempt Purposes

BAA 1Eenoso21_ mnun Form 990•PF (2011)

Form 99 -PF (201 1) The Foundation for Creativit y 27-3407560 Page 13,Part'XVII_ Information Regarding Transfers To and Transactions and Relationships With Noncharttable

Exempt Organizations

Yes No1 Did the organization directly or indirectly engage in any of the rollowing with any other organization

described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527relating to political organizations°

a Transfers from the reporting foundation to a noncharitable exempt organization of

(1) Cash la(1) X

(2) Other assets 1 a (2) X

b Other transactions '

(1) Sales of assets to a noncharitable exempt organization 1 b (1) X

(2) Purchases of assets from a noncharitable exempt organization 1 b (2) X

(3) Rental of facilities, equipment, or other assets 1 b (3) X

(4) Reimbursement arrangements 1 b (4) X

(5) Loans or loan guarantees 1 b (5) X

(6) Performance of services or membership or fundraising solicitations 1 b (6) X

Xc Sharing of facilities equipment mailing lists, other assets, or paid employees 1 C

d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market value ofthe goods other assets, or services given by the reporting foundation If the foundation received less than fair market value inany transaction or shanno arrangement show in column (d) the value of the ooods. other assets. or services received

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax exempt organizationsdescribed in section 501 (c) of the Code (other than section 501 (c)(3 )) or in section 5277 P Yes X No

b If Yes,' complete the following schedule

(a) Name of or g anization (b) Ty pe of or g anization (c) Descri p tion of relationshi p

N/A

Under pe aii,es of per tleclare thatcormcl tl comple eda lion of pr

a examined this return includingare (other than taxpayer) is bas ed

SignHere

Sig lure of Iii >r `r ee Data

P m ype preparer s name Preparar s signalur

Paid Evelyn H Moses

Preparer

Use Only

arms name ' Evelyn H Moses, CPAFirmsadass - P 0 Box 12685

Dallas, TX 75225

BAA

2011 Federal Supplemental Information Page 1The Foundation for Creativity

Client BOWDON and Inspiration 27-3407560

11/07/16 06 25PM

REASON FOR AMENDED RETURN

The Foundation for Creativity and Inspiration (a k.a The Bowdon Family Foundation)is amending Form 990-PF to voluntary disclose and correct errors made in the years2010 through 2014 including the valuation of noncharitable use assets and theresulting adjustments of qualifying distributions for these years

The Foundation had relied on an outside accounting firm to prepare the returns,however, this firm failed to complete the minimum investment return calculation, thedistributable amount calculation, and thus the accurate calculation of any excessdistributions or undistributed income for these years

Certain other adjustments have been made to items of income and expenses andallocations between investment and program expenses as previously reported

2011 Federal Statements Page 1The Foundation for Creativity


11/07/16 06 25PM

Statement 1Form 990-PF , Part I , Line 16cOther Professional Fees

(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes

Schwab investment management $ 9,998 $ 9,998Total $ 9,998 $ 9,998 0

Statement 2Form 990 - PF, Part I, Line 23Other Expenses

(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes

Bank charges $ 20 $ 20.Total 20 $ 20. 0

Statement 3Form 990-PF , Part II, Line 1 ObInvestments - Corporate Stocks

Valuation Book Fair MarketCorporate Stocks Method Value Value

See attached detail Cost $ 254,215 $ 262,226Total $ 254,215 $ 262,226

Statement 4Form 990-PF , Part 11, Line 1 OcInvestments - Corporate Bonds

Valuation Book Fair MarketCorporate Bonds Method Value Value

See attached detail Cost $ 332,939 $ 334,673Total 3332,939 $ 334,673

2011 Federal Statements Page 2The Foundation for Creativity


11/07/16 06 25PM

Statement 5Form 990-PF, Part 11, Line 13Investments - Other

Valuation Book Fair MarketMethod Value Value

Other Publicly Traded Securi ties

See attached detail Cost $ 221,766 $ 217,607See attached detail Cost 168,724 172,326

Total $ 390,490 $ 389,933

Statement 6Form 990 -PF, Part VI, Line 7Total Credits and Payments

Tax Paid With Original Retur n $ 544Total S 544

Statement 7Form 990-PF, Part VI, Line 10Overpayment

Overpayment $ 133Total $ 133

Statement 8Form 990-PF , Part XV , Line 1 aFoundation Managers - 2% or More Contributors

Kenneth S BowdonBobbye Jan Bowdon

charles SCHWAS Schwab One@ Account ofINS IFTUrIONAL THE FOUNDATION FOR CREATIVITY Account Number Statement Period

& INSPIRATION 2841 -6413 December 1-31, 2011:. ._ ,. _ -__ - =a=te -" ••° •' - - = - _, ".^ r_' -:_^

Investment Detail - Fixed IncomeAccountin_g MethodFixed Income First In First Out [FIFO]

% ofAdjusted Account Unrealized Estimated

Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income

Corporate Bonds Cost Basis Yield to Maturity

AMEREN CORP 10,000 0000 112 7574 11,275 74 11,396 22 1 % ( 120 48) b 887 508 875%14

NOTES DUE 05/15/14 11,681 50 2 74%

CALLABLE

CUSIP 023608AE2MOODY'S Baa3 S&P BB+ Accrued Interest 11340

ARROW ELECTRS 10 , 000 0000 100 2047 10 , 020 47 9,923 10 1% 97 37 337 503375%15

NOTES DUE 11/01/15 992310

_

3 55%CALLABLE

CUSIP 04273WAA9

MOODY'S Baa3 S&P Accrued Interest 56 25

BBB-

ASSURANT INC 10,000 0000 104 4968 10 , 449 68 10 , 473 56 1% (23 88 ) b 562 505 625%14

NOTES DUE 02/15/14 10,672 20 329%CUSIP 04621XAC2MOODY'S Baal S&P BBB Accrued Interest 212 50

AVON PRODS 5 75%18 10 , 000 0000 109 0155 10,901 55 10,870 84 1% 30 71 u 575 00

NOTES DUE 03/01/18 10,95600 4 13%CALLABLE

CUSIP 054303AU6MOODY'S A3 S&P BBB+ Accrued Interest 191 67

BRINKER INTL 5 75% 14 10 , 000 0000 105 1992 10 , 519 92 10,455 99 1% 63 93 u 575 00

BONDS DUE 06/01/14 10,613 50 3 75%

CALLABLE

CUSIP 109641AEO

MOODY S Bat S&P BBB - Accrued Interest 47 92

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see Endnoles for Your Account section for an explanation of the endnole codes and symbols on this statement

CTC12201 000837 17770

02008 Charles Schwab & Co Inc All lights reserved Member SIPC Schwab InsuWi,onal is a dwis,on of Charles Schwab & Ce Inc ( Schwab ) Tn,s stalemonl is furnished solely for your account at Schwab

Except as noted in this slnlemenl s Terms and Coaltllons Ineslmenl Ads,scrs whose names ap,ear in this statement are not atmikaterl with Schwab Please see Terms and Conailions (2002 2115 2002 240) STP25265R1 02

Page 4 of 20

s c

c/ia;zes scHWAB Schwab One® Account ofINS rutnDONAL THE FOUNDATION FOR CREATIVITY

& INSPIRATIONAccount Number Statement Period

2841 -6413 December 1-31, 2011

Accounting MethodInvestment Detail - Fixed Income (continued) Fixed Income First In First Out [FIFO[

%ofAdjusted Account Unreal i zed Estimated

Par Market Price Market Value Cost Basis Assets Gain or ( Loss) Annual Income


(continued)

CLEVE ELEC ILLUM 10,000 0000 111 9821 11 , 198 21 10,614 51 1 % 583 70 ° 570 00 p

57%17

SR UNSEC DUE 04/01/17 10 688 50 4 37%

CALLABLE

CUSIP 186108CFI


BBB-

DONNELLEYDONNELLEY & SON 10 , 000 0000 93 5000 9 , 35000 10 , 612 35 <1 % ( 1,262 35) b 762 50

7625/20

NOTES DUE 06/15/20 10,660 00 666%CALLABLE

CUSIP 257867AW1

MOODY'S B a t S& P BB+ Accrued Interest 3389

GENL ELEC CAP 5% 20 10 , 000 0000 100 3220 10 , 032 20 9,98500 1 % 47 20 500 00

INTERNOTES DUE 9,98500 502%05/15/20CALLABLE 02/15/12 AT100 00000CUSIP 36966RFC5MOODY'S Aa2 S&P AA+ Accrued Interest 63 89 c

GOLDMAN SACHS 20,000 0000 96 4847 19,296 94 19 , 944 40 2% (647 46) 725 00 03625%16

NOTES DUE 02/07/16 19,944 40 368% °

CUSIP 38143USC6MOODY'S At S&P A- Accrued Interest 290 00

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings

Please see Endnotes for Your Account' section for an explanation of the encircle codes and symbols on this statement

CTC12201 000837 17771

© 2008 Charles Schwab & Co Inc All rigors reserved member si PC Schwab mslitunonal aa aversion of Cranes Schwab & co inc ( Schwab) This statement is lurmcped solely for your account al Schwab

Except as resod in this sntomenl s Terms and Conditions inveciment Advisors whose names appear in his statement are not hunted .,in Schwab Please see Terms and Conditions (2002 2115 2002 240) STP25265P 1 -02

Page 5 of 20

s,W:

c àfesSCH AB Schwab One@O Account ofV6TII(ri-I %I, THE FOUNDATION FOR CREATIVITY Account Number Statement Period

& INSPIRATION 2841-6413 December 1-31, 2011

Accounting MethodInvestment Detail - Fixed Income ( continued) Fixed Income First In First Out [FIFO]

rofAdjusted Account Unrealized Estimated



(continued)

HANESBRANDS INC 10 , 000 0000 108 7500 10 , 875 00 10 , 866 34 1% 8 66 b 800 008%16

NOTES DUE 12/15/16 10,95200 595%CALLABLE 12/15/13 AT104 00000

CUSIP 410345AF9

MOODY'S B1 S&P BB- Accrued Interest 35 56

JARDEN CORP 10,000 0000 102 7500 10,275 00 9 , 79750 1 % 477 50 612 506125%22

BONDS DUE 11/15/22 9,79750 637%

XTRO

CALLABLE 11/15/15 AT103 06300

CUSIP 471109AE8MOODY S Ba3 S& P BB- Accrued Interest 78 26

JPMORGAN CHASE 10,000 0000 113 0247 11 , 302 47 11 , 410 02 1 % ( 107 55) b 630 0063%19

NOTES DUE 04/23/19 11,482 50 405%CUSIP 46625HHL7MOODY'S Aa3 S&P A Accrued Interest 119 00

KRAFT FOODS INC 20,000 0000 118 6140 23 , 722 80 22,439 06 2% 1,28374 b 1,3000065%17

UNSECURED DUE 22,766 00 404%08/11/17CUSIP 50075NAS3MOODY'S Baal S&P Accrued Interest 505 56

BBB-

Schwab has provided accurate gain and loss information wherever possible for niost investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement Page 6 of 20

CTC12201 000837 17772

® 2008 Chaves Schwab fl Co Inc All nights reserved Member SIPC Schwab Inslnunonal is a division of Charles Schwab & Co Inc rschwab'1 This statement is furnished solely for your account at Schwab ` Êxcept as noted in Ihis stalemenls Terms and Conammns rnIestment Advisors whose names appear in this statement are not aiPoated wfh Schwab Please see Terms and Conditions (2002 2115 2002 240) STP25265R1 02 Slr

Chat esSCHWAB Schwab One@ Account ofINSrIIUTION tL THE FOUNDATION FOR CREATIVITY Account Number Statement Period


Accou nting methodInvestment Detail - Fixed Income (continued)

-Fixed Income First In First Out [FIFO]

% of M=Adjusted Account Unrealized EEstimatedPar Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income


(continued)

LEAR CORP 7 875% 18 10 , 000 0000 108 0000 10 , 800 00 10,848 13 1% (48 13 ) b 787 50

NOTES DUE 03/15/18 10,897 50 620%

CALLABLE 03/15/14 AT103 93800

CUSIP 521865AR6

MOODY'S Ba2 S&P BB Accrued Interest 231 88

METHANEX CORP 10 , 000 0000 102 7500 10,275 00 10 , 071 18 1 % 203 82 b 600 006 0%15F

BONDS DUE 08/15/15 10,084 62 5 77%

CALLABLE

CUSIP 59151KAF5

MOODY' S Ba t S& P BBB- Accrued Interest 226 67

NATL SEMICONDUCT 10,000 0000 108 2516 10,825 16 10 , 109 84 1% 715 32 b 395 00395%15 =

NOTES DUE 04/15/15 10,13710 359%CALLABLECUSIP 637640AFOMOODY'S Al S&P A+ Accrued Interest 83 39

OHIO EDISON 6 4%16 12,000 0000 115 7306 13,887 67 13,245 24 1% 642 43 b 768 00 6BONDS DUE 07/15/16 13,431 00 388%CALLABLE CDCo,

m

CUSIP 677347CD6MOODY'S Baal S& P Accrued Interest 354 13 °a

BBB- o

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see Endnotes for Your Account section for an explanation of the encircle codes and symbols on this statement

CTC12201 000637 17773

0+2008 Chnnes Schwab & Cc Inc All rights resen ed IMPmbrr SIPC Schwib lnsulubonal is a division of Charlos Schwab d Co Inc ( Schwrb ) Tms statement is furnished solely for your account et SchwabExcept as noted in this statements Terms and Condiions Investment Advisors whose names appear in the statement are not alyd'ated with Schwab Please see Terms and Conditions (2002 2115 2002 240) STP25265RI 02

Page 7 of 20

S II11C

c iar/esSCHWAB Schwab One@O Account ofLNS1 fl U-1 %L THE FOUNDATION FOR CREATIVITY Account Number Statement Period


l±cc ountlna MethodInvestment Detail - Fixed Income (continued) Fixed Income First in First Out [FIFO]

r ofAdjusted Account Unrealized Estimated


Corporate Bonds Cost Basis Yield to maturity

(continued)

PITNEY BOWES IN 10,000 0000 106 2865 10 , 628 65 10 ,409 38 1% 219 27 487 504 875%14

NOTES DUE 08/15/14 10,549 30 323%

CALLABLE

CUSIP 72447WAU3

MOODY'S A2 S& P BBB + Accrued Interest 18417

PROLOGIS 2006 5 75%16 10,000 0000 105 9277 10,592 77 10 , 462 46 1 % 130 31 b 575 00

SR NOTES DUE 04/01/16 10551 80 4 54%

CALLABLE

CUSIP 743410AL6

MOODY'S Baal S&P Accrued Interest 143 75

BBB-

PRUDENTIAL FINL 20, 000 0000 109 2205 21 ,844 10 21,551 34 2% 292 76 b 1,240006 2%15

NOTES DUE 01/15/15 22,016 10 348%CUSIP 74432QBF1MOODY'S Baal S&P A Accrued Interest 57178

RELIANCE STEEL 10,000 0000 107 2500 10,725 00 10 , 689 12 1 % 35 88 b 620 0062°1a16NOTES DUE 11/15/16 10,78230 460%

CALLABLECUSIP 759509AD4


BBB-

SLM CORP 5 0%13 10,000 0000 100 4822 10, 048 22 10 , 175 59 1 % (127 37) b 500 00

NOTES DUE 10/01/13 10,26450 395%CUSIP 78442FBG2

MOODY'S Bat S&P BBB- Accrued Interest 125 00

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see 'Endnotes for Your Account section for an explanation of the endnote codes and symbols on this statement pd 8 of 209e

CTCI2201000637 rlna

m 2006 Charles Schwab 8 C° inc Ali nghls reserved Mambo, SIPC Schwab Insliluli° nai rs a drvrsr°n of ChaJ¢s Schwab & Co inc ( Schwab) This statement is furnished solel y for your account at Schwab ^^'

Except as noted in this statements Terms and Conditions inyestmeal Advisors whose names appear in th^c statement are not affiliated wlh Schwab Please see Terms and Coola (2002 2115 2002 240) STP25265RI 02

owrles SCHWAB Schwab One© Account ofINSTITUTIONAL THE FOUNDATION FOR CREATIVITY

& INSPIRATIONAccount Number Statement Period

2841-6413 December 1-31. 2011

Accounting MethodInvestment Detail - Fixed Income ( continued ) Fixed Income First In First Out [FIFO]

ofAdjusted Accountunt Unrealized Estimated



(continued)

SLM CORP 505%14 10,000 0000 96 6253 9 , 662 53 10 , 107 56 <1 % (445 03 ) b 505 00

NOTES DUE 11/14/14 10,135 00 464%

CUSIP 78442FAE8

MOODY'S Bat S&P BBB - Accrued Interest 65 93

SOUTHERN PWR CO 20 , 000 0000 110 1523 22 , 030 46 21 , 181 80 2% 848 66 b 975 00

4875%15

SR NT DUE 07/15/15 21,449 40 309%

CALLABLE

CUSIP 843646AF7

MOODY'S Baal S&P Accrued Interest 449 58

BBB+

SOUTHWEST AIRLIN 10,000 0000 111 8874 11,188 74 10,544 21 1% 644 53 b 575 00

575%16

BONDS DUE 12/15/16 10,63500 451%

CALLABLECUSIP 844741AY4

MOODY'S Baa3 S&PBBB-

Accrued Interest 25 56

VF 595% 17 10,000 0000 118 3633 11,836 33 11 , 195 73 1% 640 60 b 595 00

BONDS DUE 11/01/17 11,322 70 365%

CALLABLE

CUSIP 918204AS7

MOODY'S A3 S&P A- Accrued Interest 99 17

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see 'Endnoles for Your Account section for an explanation of the encircle codes and symbols on this statement

CTC12201 000837 17775

M 2008 Charles Sclreab & Co Inc All rignls reserved Member SIPC Schwab Inslllutlonal is a division of Charles Schwab & Co Inc ( Schwab ) in6 statement Is funusbed solely for your accouni at Schwab

Except as noted in this statement s Terms and Conditions Investment Advisors whose names appear in this statement are not striated with Schwab Please see Terms and Conditions (2002 2115 2002 240) 5TP25265R1 02

Page 9 of 20

SIP(:

c100000

-u

N

O

Charley SCHWAS Schwab One@ Account ofINSTII UTIONAL THE FOUNDATION FOR CREATIVITY Account Number Statement Period

& INSPIRATION 2841 -6413 December 1-31, 2011

Accounting MethodInvestment Detail - Fixed Income (continued) Fixed Income First in First Out [FIFO]

% ofAdjusted Account Unrealized Estimated



(continued)

WESTAR ENERGY I 10 , 000 0000 111 0841 11,108 41 10 , 494 42 1% 613 99 b 515 00

515%17

BONDS DUE 01/01/17 10,56000 404%

CALLABLE

Schwab has provided accurate gain and loss informalion wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement

CTC12201 000837 17776

*2008 Charles Schwab & Co Inc All nghts reserved Member SIPC Schwab Insl!ubunal is a CwSion of Charles Schwab & Co Inc ( Schwab ) This statement is lumished solely for your account at Scheab

Except as noted in this slztements Terms and Conditions Investment Advisors whose names appear in ibis slatnmenl are not affiliated win Schwab Please see Terms and Conditions (2002 21 t5 2002 240) STP25265R1 02

Page 10 of 20

Silk,

CUSIP 95709TAB6

MOODY'S Baal S & P Accrued Interest 25750BBB+

Accrued Interest represents the Interest that would be received if the fixed income investment was sold prior to the coupon paymentEstimated Annual Income ('EAl) and Estimated Yield ('EY') calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts EY rsbased upon EAI and the current price of the security and will fluctuate For certain types of securities the calculations could include a return of principal or capital gains in which case EAI and EY would beoverstated EY and EAI are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments in which case EAI and EY will continue to display at aprior rate

charles SCHWAB Schwab One® Account ofmsTI1 fn IONAL THE FOUNDATION FOR CREATIVITY Account Number Statement Period


Accountin g Method.Investment Detail - Equities Equities First In First Out [FIFO]

% ofAccount Unrealized Estimated Estimated

Quantity Market Price Market Value Assets Gain or (Loss) Yield Ann ual Income

Equities Cost Basis

BP PLC ADR F 400 0000 42 7400 17 , 096 00 2% (2,144 15 ) 000% 0 00

SPONSORED ADR 19 240 15

1 ADR REP 6 ORD

SYMBOL BP

CABLEVISION SYS NY GP A 700 0000 14 2200 9 , 95400 <1 % (706 08) 421% 420 00

SYMBOL CVC 10,66008

GENERAL MILLS INC 500 0000 40 4100 20,205 00 2% 1,791 55 301 % 610 00

SYMBOL GIS 18,413 45

HARRIS CORPORATION 300 0000 36 0400 10 , 812 00 1% (3,745 15 ) 310% 336 00

SYMBOL HRS 14 557 15

INTEL CORP 1,000 0000 24 2500 24,250 00 2% 3,381 95 346% 840 00

SYMBOL INTC 20 868 05

MERCK & CO INC NEW 600 0000 37 7000 22 , 620 00 2% 3,06905 445% 1 , 00800

SYMBOL MIRK 19,55095

MICROSOFT CORP 1,000 0000 25 9600 25 , 960 00 3% (2,267 95) 308% 800 00

SYMBOL MSFT 28,22795

PFIZER INCORPORATED 1,500 0000 21 6400 32 , 460 00 3% 6,00755 369% 1,200 00 0

SYMBOL PFE 26452450m

PIEDMONT NATURAL GAS CO 500 0000 33 9800 16,990 00 2% 2,06576 341% 560 00SYMBOL PNY 14 924 24

_

0

SYSCO CORPORATION 1,000 0000 29 3300 29 , 330 00 3% 1,16205 354% 1,04000SYMBOL SYY 28 167 95

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see' Endnotes for Your Account section for an explanation of the endnote codes and symbols on this statement Page 11 of 20

CTa2201 000637 17777C2008 ChurRS Schwab & Co Inc An rights reserved Member SIPC Sch.rab msmueonal is a division of Charles Schwab & Co Ind( Schwab ) This stalemern is furnished solely for your account at Schwab 1 ^]^'Except as noted in this stxlement s Terms and Conditions Inveslmenl Adusors whose names appear in Ibis statement are not affiliated win Schwab Please see Terms and Conditions (2002 2115 2002 240) STP25265RI 02 r ^.

chafes SCHWAB Schwab One+O Account ofLNsnIWIONAL THE FOUNDATION FOR CREATIVITY Account Number Statement Period


AccountM MethodInvestment Detail - Equities (continued) Equities First In First Out [FIFO]

r ofAccount Unrealized Estimated Estimated

Quantity Market Price Market Value Assets Gain or (Loss ) Yield Annual Income

Equities (continued) Cost Basis

VODAFONE GROUP NEW ADR F 1,000 0000 28 0300 28 , 030 00 3% 1,521 95 0 00% 0 00SPONSORED ADR 26,508 05

1 ADR REP 10 ORD

SYMBOL VOL)

3M COMPANY 3000000 81 7300 24,519 00 2% (2,125 35 ) 269% 660 00

SYMBOL MMM 2664435

Accounting MethodInvestment Detail - Mutual Funds Mutual Funds Average

% ofMarket Market Accou nt Average Unrealized

Bond Funds Quantity Price Value Assets Cost Basis C ost Basis Gain or (Loss)

DOUBLELINE TOTAL RETURN 1,823 2690 11 0200 20,092 42 2% 11 20 20,415 46 (323 04)BD FD CL N

SYMBOL DLTNX

JHANCOCK FLOATING RATE ° 5,422 9840 91300 49,511 84 5% 961 52,123 03 (2,611 19)

INCM A

SYMBOL JFIAX

MERK HARD CURRENCY FUND 1 ,642 3890 11 7800 19 347 34 2% 12 18 20,000 00 (652 66)

INV SHARES

SYMBOL MERKX

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPage 12 of 20Please see Endnotes for Your Account section for an explanation of the endnote codes and symbols on this statement 9a

CTC12201-000837 1777802006 Charles Schwab R Co Inc Au l nghts reserved member siPC Schwab Ireuweonal i s a onit of Charles Schwab & Co inc ( Schwab I This slatemeni Is furnished solely for year accoum at Sniwab ^ IExcept as noted in this statements Terms and Conditions Imestmenl Advisors whose names appear i n this statement are not affiliated with Schwab Please sae Terms and Conditions 2002 2115 2002 2401 STP25265Rt 02

Estimated Annual Income ('EAl') and Estimated Yield ('EY') calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts EY isbased upon EAI and the current price of the security and will fluctuate For certain types of securities the calculations could include a return of principal or capital gains in which case EAI and EY would beoverstated EY and EAI are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EAI and EY will continue to display at aprior rate

C7Cd J'aês SCHWAB Schwab One© Account ofJNSIIFITIONA L THE FOUNDATION FOR CREATIVITY

& INSPIRATIONAccount Number Statement Period2841-6413 December 1-31. 2011

Accounting Meth odInvestment Detail - Mutual Funds (continued) Mutual Funds Average

Market Market% of

Accou nt Average UnrealizedBond Funds (continued) Quantity P r ice Value Assets Cost Basi s Cost Basis Gain or ( Loss)

PIMCO REAL RETURN FUND 0 1,872 7850 11 7900 22,080 14 2% 11 45 21 450 19 629 95

CL D

SYMBOL PRRDX

PIMCO TOTAL RETURN FUND 1 4,727 7800 10 8700 51,390 97 5% 10 72 50 689 47 701 50

CL D

SYMBOL PTTDX

Tot Bond un s "8,489 ~ 76 All! 96 ,43 . 16% 164, 98 1'3 ( ,255 44)rh^-

Market Market% of

Account Average UnrealizedEquity Funds Qua n tity Price Value Assets Cost Basi s Cost Basis Gain o r (Loss)

ASTON RIVER ROAD ° 1,406 8690 10 6300 14 955 02 1% 10 78 15,164 19 (209 17)

INDEPENDENT VAL FD N

SYMBOL ARIVX

JHANCOCK CURRENCY 1,037 3440 9 1900 9,533 19 <1% 9 64 10,000 00 °-_(46681)STRATEGIES A

SYMBOL JCUAX

PIMCO ALL ASSET CL D ° 2,650 0220 11 4700 30,395 75 3% 12 05 31,923 53

SYMBOL PASDX

(1,527 78)

ci00000

JOJ

O

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdingsPlease see Endnotes for Your Account section for an explanation of the encircle codes and symbols on this statement

CTC12201 000837 17779

®2005 Charles Schwab & Co Inc All r,gnts reserved Member SIPO Schwab Inslilullonal is a blvlslon of Cllatles Schwab & Co Inc ( Schwab) Trs statement is furl solely for your account at Schwab

Except as noted in this statement s Terms and Conditions Inveslmenl Advisors whose names appear ,n this statement are not affiliated with Schwab Please see Terms and Conditions (2002 2115 2002 240) STP252a5Rt 02

Page 13 of 20

71111C

f./UII lees SCHWAB Schwab One® Account ofINSIIIUIION tL THE FOUNDATION FOR CREATIVITY Account Number Statement Period


Accou ntin g MethodInvestment Detail - Other Assets Other Assets First In First Out [FIFO] -

ofAccount Unrealized

Quantity Market Price Market Value Assets Gain or (Loss)

Other Assets Cos t Basis

ADVISORSHARES TRUST ETF 1,200 0000 23 4900 28 , 188 00 3% (2,768 70)

CAMBRIA GLOBAL TACTICAL 30 956 70

SYMBOL GTAA

CORP BACKED TR 7 00%23 400 0000 25 0000 10 , 000 00 <1% 313 31

CNA FIN CP DUE 11/15/23 9 686 69

SUBJ TO XTRO REDEMPTION

SYMBOL JZV

PIMCO EXCH TRADED FUND 800 0000 53 3600 42,688 00 4% 146 90

1-5 YR US TIPS INDEX 42,541 10

FUND

SYMBOL STPZ

RAYONIER INC 600 0000 44 6300 26 , 778 00 3% 5,662 11

REIT 21,115 89

SYMBOL RYN

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings

Please see 'Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement Page 14 of 20

GTa2201 000837 17780

02008 Charles Schwab ft Co Inc All nghts reserved Member $IPC Schwab InsbhAionai In a dwismn of Cnndcs Schwab & Co inc ( Schwab ) This statement is lumahed solely for your account a, Schwab `')(''

Except as noted in this statements Terms and Conditions Investment Advisors whose names appear in this statement are not affi liated with Schwab Please see Terms and Conditions ( 2002 2115 2002 240) Si P25265Rt 02 J l

VANGUARD BOND INDEX FUND 800 0000 80 8400 64 , 672 00 6% 247 92

SHORT TERM BOND ETF 64,424 08

SYMBOL BSV

Documents

r990s.foundationcenter.org/990pf_pdf_archive/273/... · .r . Form 990-PF Return of Private Foundation 1= orSection 4947'a)(1) NonexemptCharitable Trust Treated as a Private Foundation