ReturnofPrivate Foundation -PF orSection 4947(a)(1 ...990s.foundationcenter.org/990pf_pdf_archive/656/...6 Total net assets or fund balances at end of year (line 4 minus line 51- Part

Return of Private Foundation OMB No 1545-0052

Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust 20Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note The foundation may be able to use a copy of this return to satis fy state re p ortin g re q uirements. Open to p u bl ic i nspect ionFor calendar year 2012 Q r tax year beginning . and ending

CC.

LL

CLI

C,

Name of foundation A Employer identification number

HERMAN E. & HELEN H. TURNER FOUNDATIONTRUST 65-6260563

Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

5004 RIVERVIEW BLVD. WEST 941-756-9527City or town, state, and ZIP code C If exemption application is pending , check here

BRADENTON , FL 34209G Check all that apply: El initial return 0 Initial return of a former public charity D 1. Foreign organizations, check here

Final return Amended return

= Address chan g e Name chan g e2. Foreign organizations meeting the 85% test,

check here and attach computation ►

H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminatedSection 4947 ( a )( 1 ) nonexem p t charitable trust 0 Other taxable p rivate foundation under section 507(b)(1)(A), check here 10ii-

I Fair market value of all assets at end of year J Accounting method: ® Cash 0 Accrual F If the foundation is in a 60-month termination(from Part Il, col (c), line 16) 0 Other (specify) under section 507(b)(1)(B), check here

► $ 2 0 6 3 6 8 7 . (Part 1, column (d) must be on cash basis)

Part I Analysis of Revenue and Expenses(The total of amounts in columns (b), (c), and (d) may not

(a) Revenue andex enses er books

(b) Net investmentincome

(c) Adjusted netin m

(d) Disbursementsfor charitable purposes

necessarily equal the amounts in column (a)) p p co e (cash basis only)

1 Contributions, gifts, grants, etc., received

2 Check if (he foundation is rtt required to attach Sch 8

Interest on savings and temporary3 cash investments 15 , 234. 15 , 234. 15 2 3 4. t a t ement 14 Dividends and interest from securities 40 , 525. 40 , 525. 40 , 525. tatement 25a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 34 , 454.3 Gross

b assets onl ine 6afor all 315,421.

j d 7 Capital gain net income (from Part IV, line 2) 34 , 454. -°C 8 Net short-term capital gain 0.

9 Income modifications - ^Iti'e< ', (' /11 VIGross sales less returns

10a and allowances

b Less Cost of goods sold -- - - - -

c Gross profit or (loss) >

11 Other income

12 Total Add lines 1 throu g h 11 90 , 213. 90 , 213. 55 759.13 Compensation of officers, directors, trustees , etc 30 , 000. 6 , 000. 6 000. 18 , 000.14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees

a b Accounting fees

W c Other professional fees Stmt 3 9 , 828. 9 , 828. 0. 0.17 Interest

18 Taxes Stmt 4 1 , 441. 1 , 441. 0. 0.19 Depreciation and depletion

E 20 Occupancy

a 21 Travel, conferences, and meetings

r- 22 Printing and publications

0 23 Other expenses Stmt 5 819. 0 . 819. 0 .M 24 Total operating and administrative

CL expenses . Add lines 13 through 23 42 , 088. 17 , 269. 6 819. 18 , 000.0 25 Contributions, gifts, grants paid 205 , 300. 205 , 300.

26 Total expenses and disbursements.

Add lines 24 and 25 247 388. 17 , 269. 6 819. 223 300.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements < 15 7 17 5 .b Net investment income (if negative, enter -0-) 72 , 944. 1C Adjusted net income (if negative, enter -0-) 48 , 9 4 0 .

12-05-12 LHA For Paperwork Reduction Act Notice , see instructions Form 990-PF (2012)

1 \ V\

10041108 350023 65 - 6260563 2012 . 03050 HERMAN E. & HELEN H. URNER 65-62601

I

HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF 19f1191 TRTT.qT A c - A'2 A (1' A '2 D- o

Part 11 Balance Sheets Attached schedules and amounts in the description Beginning of year End of yearcolumn should be for end -of-year amounts only (a) Book Va lue (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 68 , 075. 24 , 579. 24 , 579.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for doubtful accounts ►0Y 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations

b Investments - corporate stock Stmt 6 1 , 500 , 920. 1 , 387 , 914. 1 , 854 , 798.c Investments - corporate bonds Stmt 7 180 , 756. 180 , 756. 183 , 542.

11 Investments - land, buildings , and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment: basis ►Less accumulated depreciation ►

15 Other assets (describe ► Statement 8 947. 768. 768.

16 Total assets to be com p leted b y all filers 1 , 750 , 698. 1 , 594 , 017. 2 , 063 , 687.17 Accounts payable and accrued expenses 783. 712.

18 Grants payable

cn 19 Deferred revenue

•`-' 20 Loans from officers, directors, trustees, and other disqualified persons

m 21 Mortgages and other notes payable

22 Other liabilities (describe ► INCOME TAX PAYABLE ) 0. 565.

23 Total liabilities ( add lines 17 throu g h 22 ) 783. 1 , 277.Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

v 25 Temporarily restricted

m 26 Permanently restricted

r_Foundations that do not follow SFAS 117, check here ►

itLL and complete lines 27 through 31.

y 27 Capital stock, trust principal, or current funds 1 , 749 , 915. 1 , 592 740.28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0.

a 29 Retained earnings, accumulated income, endowment, or other fu nds 0. 0

Z 30 Total net assets or fund balances 1 , 749 , 915. 1 , 592 740.

31 Total liabilities and net assets/fund balances 1 , 750 , 698. 1 , 594 . 017.

PartIII Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 1 , 749 , 915 .2 Enter amount from Part I, line 27a 2 <157 175 .3 Other increases not included in line 2 (itemize) ► 3 04 Add lines 1, 2, and 3 4 1 , 592 740 .5 Decreases not included in line 2 (itemize) ► 5 06 Total net assets or fund balances at end of year (line 4 minus line 51- Part II. column (h). line 30 R 1 S 9 9 7 . (1 -

223511Form 990-PF (2012)

12-05-12

210041108 350023 65-6260563 2012.03050 HERMAN E. & HELEN H. TURNER 65-62601

HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF (2012) TRUST 65-6260563 Page 3Part 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 acquiredD - PurchaseD - Donation

Date acquired(mo., day, yr)

(d) Date sold(mo., day, yr.)

la

b See Attached Statementc

d

e

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

(g) Cost or other basisplus expense of sale

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

a

b

Cd

e 315 , 421. 1 1 280 967. 34 , 454.Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(1) Adjusted basisas of 12/31/69

(k) Excess of col (i)over col. (I), if any

col.(k), but (from

lesscol. (h-0 -)

or

a

b

Cd

e 34 , 454.

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 2 34 , 454.

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)If loss enter -0- in Part I line 8 3 0.

I Fart v tduailTication under Section 4W4U(e) Tor lieaucea I ax 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? 0 Yes ® No

If"Yes,' the foundation does not quality under section 4940 ( e). Do not complete this part.1 Enter the appropriate amount in each column for each year : see the instructions before making any entries.

Base periiod yearsCalendar year ( or tax year beginning in ) Adjusted (bq uali fy in g distributions (c)Net value of noncharitable-use assets

Distributtiion ratio(col. (b) divided by col. (c))

2011 222 575. 1 , 980 , 253. .1123972010 234 795. 2 , 051 , 144. .1144702009 223 940. 2 , 080 , 152. .1076562008 162 524. 1 , 329 , 286. .1222642007 246 739. 3 , 073 , 541. .080278

2 Total of line 1, column (d) 2 . 5 3 7 0 6 5

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 .107413

4 Enter the net value of noncharitable - use assets for 2012 from Part X, line 5 4 2 , 022 , 260.

5 Multiply line 4 by line 3 5 217 , 217.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 729.

7 Add lines 5 and 6 7 217 , 946.

8 Enter qualifying distributions from Part XII, line 4 8 223, 300.

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 1% tax rate.See the Part VI instructions.

223521 12-05-12 Form 990-PF (2012)


HERMAN E. & HELEN H. TURNER FOUNDATIONorm 990-PF ( 2012 ) TRUST 65- 6 260563 Page 4Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)la Exempt operating foundations described in section 4940(d)(2), check here ►0 and enter "N/A" on line 1.

Date of ruling or determination letter: ( attach copy of letter if necessary - see instructions)

b Domestic foundations4hat meet the section 4940(e) requirements in Part V, check here ►® and enter 1% 1 729.

of Part I, line ?7b

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 0.

3 Add lines 1 and 2 3 729.

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

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 729.

6 Credits/Payments:

a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 164.b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 164.8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached 8 4.

9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 569.10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be: Credited to 2013 estimated tax 10, Rl Refunded lo, 11Part VII-A Statements Regarding Activities

1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? la X

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

If the answer is "Yes" to la 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? is X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

If "Yes, " attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments'? If "Yes," attach a conformed copy of the changes 3 X

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

b If "Yes," has it filed a tax return on Form 990-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If "Yes, " attach the statement required by General Instruction T

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

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument9 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year? 7 X

If "Yes, " complete Part ll, col (c), and Part XV.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► None

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 G7 If "No,' attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(I)(5) for calendar

year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)? If "Yes, " complete Part XIV 9 X

10 Did any p ersons become substantial contributors durin g the tax year? If "Yes , " attach a schedule lislin their names and addresses 10 X

Form 990-PF (2012)

22353112-05-12


HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF ( 2012 ) TRUST 65-6260563 Pa e 5Part VII-A Statements Regarding Activities (continued)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 X12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?

If "Yes," attactt statement ( see instructions) 12 X13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application9 13 X

Website address ► N/A

14 The books are in care of ► RICHARD E. TURNER , SR. Telephone no. ► 9 41 - 7 4 8 - 8161Locatedat ► 5004 RIVERVIEW BLVD. WEST , BRADENTON , FL ZIP+ 4 ►34209

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country 16 XSee the instructions for exceptions and filing requirements for Form TD F 90- 22.1. If "Yes," enter the name of the foreign

Part VII-B 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. Yes No

la 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? Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? Yes ® No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person' 0 Yes ® No

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

(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) 0 Yes ® No

(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.) 0 Yes ® No

b If any answer is "Yes" to la(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 instructions)? N/A lbOrganizations relying on a current notice regarding disaster assistance check here ►0

c Did the foundation engage in a prior 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 20127 is X2 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(I)(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? Yes ® NoIf "Yes," list the years ►

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.) N/A 2bc If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

►3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Yes ® No

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.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 jeo p ard y before the first day of the tax year beginning in 20127 4b X

Form 990-PF (2012)

22354112-05-12


HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF (2012 ) TRUST 65-62 60563 Pa e 6Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required (continued)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))? 0 Yes ® No

(2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,

any voter registration drive? 0 Yes ® No

(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes ® No

(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)? Yes No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals? Yes ® No

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)? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►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? N/A Yes 0 No

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? 0 Yes ® No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

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? Yes ® No

b If "Yes ° did the foundation receive an y p roceeds or have any net income attributable to the transaction? N /A 7b

Part VIII Information About Officers , Directors, Trustees , Foundation Managers, Highly0 Paid Employees, and Contractors1 List all officers, directors, trustees, foundation managers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation( If not paid,enter - 0 -)

(dContributionst oemployee

andbenef^tdeterred

plans

compensation

(e) Expenseaccount, otherallowances

RICHARD E. TURNER , SR. O-TRUSTEE5004 RIVERVIEW BLVD. WESTBRADENTON , FL 34209 15.00 20 , 000. 0. 0.RICHARD E. TURNER , JR. 0-TRUSTEE529 68TH STREETHOLMES BEACH , FL 34217 15.00 10 , 000. 0. 0.

Z Gompensatton of live nignest-aaia emotovees (otner than tnose mcluaed on line 1). it none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation( d)Contributmnsto

emp andedeterredplanscompensation

(e) Exp enseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2012)

22355112-05-12


HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF (2012) TRUST 65-6260563 Page 7

Part VIII Information About Officers , Directors, Trustees , Foundation Managers, HighlyPaid Employees , and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receivin g over $50 , 000 for p rofessional services ► 0Part 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 thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

1ST. STEPHEN EPISCOPAL SCHOOL , BRADENTON , FL

100 000.2UNITED WAY OF MANATEE COUNTY , BRADENTON , FL

15 , 000.3AMERICAN RED CROSS , BRADENTON , FL

10 , 000.4JUST FOR GIRLS INC. , BRADENTON , FL

10 , 000.Part IX-B Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N/A

2

All other program-related investments. See instructions.

3

Total . Add lines 1 through 3 0.

Form 990-PF (2012)

22358112-05-12

710041108 350023 65 - 6260563 2012.03050 HERMAN E. & HELEN H. TURNER 65-62601


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 la 2 , 014 , 411.b Average of mogthly cash balances lb 38 , 645.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) id 2 , 053 056 .e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0 .

3 Subtract line 2 from line ld 3 2 , 05 3 056 .4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 30 796 .

5 Net value of noncharitable - use assets Subtract line 4 from line 3. Enter here and on Part V, line 4 5 2 , 022 260 .

6 Minimum investment return . Enter 5% of line 5 6 101. 113 .

Part XIDistributable Amount (see instructions) (Section 4942(l)(3) and (j)(5) private operating foundations and certainforeign organizations check here ► ® 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

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 is 223 , 300.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

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

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

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 223 , 300.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 729.6 Adjusted qualifying distributions Subtract line 5 from line 4 6 222 , 571.

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 section4940(e) reduction of tax in those years.

Form 990-PF (2012)

22357112-05-12

and on Part XIII. line 1


Form 990-PF (2012) Page 9

Part XIII Undistributed Income (see instructions)N/A

1 Distributable a[nount for 2012 from Part XI,

llne7

2 Undistributed income , if any , as of the end of 2012

a Enter amount for 2011 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2012:

a From 2007

b from 2008

c From 2009

d From 2010

e From 2011

f Total of lines 3a through e

4 Qualifying distributions for 2012 from

Part XI I, line 4: ► $

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(It an amount appears in column (d), the same 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 years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

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 instr.

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)

8 Excess distributions carryover from 2007

not applied on line 5 or line 7

9 Excess 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

22358112-05-12

(a) (b)Corpus Years prior to 2011

(c) (d)2011 2012

Form 990-PF (2012)


HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF (2012) TRUST 6 5 - 6 2Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)1 a 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 ► 0 4 / 2 2 / 9 9

b Check box to indicate whether the foundation is a rivate o eratin foundation described in section ® 4942(1)(3) or

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2012 (b) 2011 (c) 2010

investment return from Part X for

each year listed 48 , 940. 10 , 998. 16 , 049.b 85%ofline2a 41 , 599. 9 , 348. 13 , 642.c Qualifying distributions from Part XII,

line4foreachyearlisted 223 300. 223 000. 234 950.d Amounts included in line 2c not

used directly for active conduct of

exempt activities 0. 0. 0.e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c 223 300. 223 000. 234 950.3 Complete 3a, b, or c for the

alternative test relied upon:a "Assets' alternative test - enter:

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b "Endowment" alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted 67 , 409. 66 , 009. 68 , 371.

c 'Support' alternative test - enter:

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

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(t)(3)(B)(u)

(3) Largest amount of support from

an exempt organization

(4) Gross investment income

0.

Part XV I Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see instructions.)

I 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 the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

None

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 of a partnership orother entity) of which the foundation has a 10% or greater interest.

None2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship, etc., Programs:

Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail of the person to whom applications should be addressed:

b The form in which applications 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:

10

(d) 2009 I ( e) Total

19 465. 95 , 452.16,545. 81.134.

224,000.1 905,250.

224,000.1 905,250.

223601 12-05-12 Form 990-PF (2012)

1010041108 350023 65-6260563 2012.03050 HERMAN E. S. HELEN H. TURNER 65-62601

HERMAN E. & HELEN H. TURNER FOUNDATIONTRUST 65-6260563 Page11

n3 Grants and Cnntrihijtinnc Paid 1'Lirinn the Vanr nr Annrnvaei fnr Fi.tnra Pavmont

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

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid during the year

AMERICAN RED CROSS ONE CHARITABLE

BRADENTON . FL 10 000.

BOYS AND GIRLS CLUBS OF MANATEE ONE HARITABLE

COUNTY

BRADENTON FL 10 , 000.

CHURCH OF THE ANNUNCIATION ONE HARITABLE


COMMUNITY COALITION OF HOMELESS CORP, ONE HARITABLE


ENTRE NOUS CLUB INC ONE HARITABLE

BRADENTON FL 10 000

Total See continuation sheet s ► 3a 205 300

b Approved for future payment

None

Total ► 3b 1 0 .

Form 990-PF (2012)22361112-05-12



Part XVI-A Analysis of Income - Producing Activities

Enter i

1 Pro

a

b

c

d

e

f

9

2 Me

3 Int

inv

4 Div

5 Net

a

b

6 Net

pro

7 0th

8 Gai

tha

9 Net

10 Gr

11 0th

a

b

e

d

e

12 Sub

Iross amounts unless otherwise indicated Unrelate d business income Excluded by section 512, 513, or 514 (e).

gram servic@ revenue:Businesscode Amount

cEsoncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cashestments 15 , 234.idends and interest from securities 40 , 525.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment incomen or (loss) from sales of assets othern inventory 34 , 454.income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

total. Add columns (b), (d), and (e) 0. 1 0. 1

B

o

90 , 213 .13 Total Add line 12, columns (b), (d), and (e) 13 90,213.(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line Noy

Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment ofthe foundation's exempt purposes (other than by providing funds for such purposes).

3 INCOME EARNED IS PASSED OUT TO CHARITABLE ORGANIZATION4 INCOME EARNED IS PASSED OUT TO CHARITABLE ORGANIZATION8 INCOME EARNED IS PASSED OUT TO CHARITABLE ORGANIZATION

1zo512 Form 990-PF (2012)12


HERMAN E. & HELEN H. TURNER FOUNDATIONForm 990-PF 2012 TRUST 65-6260563 Pa ge 13Part 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 501( c) of Yes No

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 la ( l ) X

(2) Other assets la ( 2 ) X

b Other transactions:

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

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

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

(4) Reimbursement arrangements lb ( 4 ) X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations lb ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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, ot

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her ass

ow in

ets,

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

SignHere

Paid

Under penalties of perjury, I declare that I have examined this hALand belie e, c ct, and co eclaratio

xSl ature of officer or trustee

Prlnt/Type preparers name

James D. Gentile

Lm, including accompanying schedules and statements, and to the best of my knowledgeMa the IRS discuss this

r than taxpayer) is

Date

ar Ignature

1

0

9.

rreparer Firm's name ► Cabl i sh & Gent le, CPAsUse Only V

Firm 'saddress ► 4855-27th Street WestBradenton FL 34207

22362212-05-12

10041108 350023 65-6260563 2012.03050

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 5279 0 Yes ® No

h If "Yes' cmmnlete the fnllnwlnn srhedule

HERMAN 'E. & HELEN H. TURNER FOUNDATION Continuation for 990-PF, Part IV

TRUST 65-6260563 Pa e 1 of 1Part 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 acquiredD- Purchase

- Donation

(c) Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

laCENTURYLINK INC P Various 01/27/12b WW GRAINGER P 08/27/09 01/27/12c WALGREEN CO P 03/20/02 01/27/12dUSB CAP'X PFD 6.5% P Various 02/22/12eROGERS INTL COMMODITY INDEX P 02/04/11 12/11/12fCHUBB CORP P 07/31/06 12/11/12g GE CAP CORP PFD 6.05% P 09/29/11 12/11/12hPPG INDUSTRIES , INC P 11/07/05 12/11/12i SOUTHERN CO P 07/26/04 12/11/12STANLEY BLACK & DECKER P 08/11/08 12/11/12

kCa ital Gains DividendsI

mn

0

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

(g) Cost or other basisplus expense of sale

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

a 36 , 991. 44 , 011. <7 , 020.b 33 , 822. 15 , 510. 18 , 312.c 25 , 508. 29 , 775. .<4 , 267.d 125 000. 113 261. 11 , 739.e 20 , 514. 23 , 069. <2 , 555.

15 , 398. 10 , 083. 5 , 315.25 , 381. 25 , 470. <89.

h 12 , 469. 5 , 991. 6 , 478.13 , 104. 8 , 845. 4 , 259.7 , 214. 4 , 952. 2 , 262.

k 20. 20.

mn

0Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (i), if any

Gains (excess of col. (h) gain over col. (k),but not less than "-0-')

a <7 , 020.b 18 , 312.c <4 , 267.d 11 , 739.e <2 , 555.f 5 315.

<89.h 6 , 478.

4 , 259.2 , 262.

k 20.

m

n

0

2 Capital ain net income or net capital lossIf gain, also enter in Part I, line 7

9 ( ) ^ If (loss), enter °-0 " in Part I, line 7 ) 2 34 , 454.

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).If (loss), enter "-0-" in Part I, line 8 3 0.

22359105-01-12

1410041108 350023 65-6260563 2012.03050 HERMAN E. & HELEN H. TURNER 6 5-6 2601

HERMAN E. & HELEN H. TURNER FOUNDATIONTRUST 65-6260563

Part XV Supplementary Information3 Grants and Contributions Paid During the Year (Continuation)

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

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

FAMILY PARTNERSHIP CENTER

BRADENTON FL

90NE CHARITABLE

7 500.

FOUNDATION FOR DREAMS, INC,

BRADENTON FL

ONE HARITABLE

7 , 500.

JUST FOR GIRLS-MANATEE COUNTY GIRLS

CLUB

BRADENTON FL

ONE CHARITABLE

10000.

MANATEE COMMUNITY FOUNDATION

BRADENTON . FL

40NE CHARITABLE

5 , 300.

SERVICE CLUB OF MANATEE COUNTY

BRADENTON . FL

ONE HARITABLE

10 000 ,

ST. STEPHENS EPISCOPAL SCHOOL

BRADENTON FL

ZONE MARITABLE

100000.

UNITED WAY OF MANATEE COUNTY

BRADENTON FL

ONE HARITABLE

15 000

Total from continuation sheets 155 300

22363105-01-12


HERMAN E. & HELEN H. TURNER FOUNDATION T 65-6260563

Form 990-PF Interest on Savings and Temporary Cash Investments Statement 1

Source

CHARLES SCHWAB & CO

Total to Form 990-PF, Part I, line 3, Column A

Amount

15,234.

15,234.

Form 990-PF Dividends and Interest from Securities Statement 2

Capital Gains Column (A)Source Gross Amount Dividends Amount

CHARLES SCHWAB & CO 40,545. 20. 40,525.

Total to Fm 990-PF, Part I, In 4 40,545. 20. 40,525.

Form 990-PF Other Professional Fees Statement 3

Description

Investment AdvisoryFees-Peninsula Assets

To Form 990-PF , Pg 1, In 16c

(a) (b) (c) (d)Expenses Net Invest- Adjusted CharitablePer Books ment Income Net Income Purposes

9,828. 9,828. 0. 0.

9,828. 9,828. 0. 0.

Form 990-PF Taxes Statement 4

Description

FOREIGN TAXESFEDERAL INCOME TAXES ONINVESTMENT INCOME

To Form 990-PF, Pg 1, In 18

(a) (b) (c)Expenses Net Invest- AdjustedPer Books ment Income Net Income

712. 712. 0

729. 729. 0

1,441. 1,441. 0.

(d)CharitablePurposes

0.

0.

0.

16 Statement(s) 1, 2, 3, 410041108 350023 65-6260563 2012.03050 HERMAN E. & HELEN H. TURNER 65-62601

HERMAN E. & HELEN H. TURNER FOUNDATION T 65-6260563

Form 990-PF Other Expenses Statement 5

(a) (b) (c) (d)Expenses Net Invest - Adjusted Charitable

Description Per Books ment Income Net Income Purposes

OFFICE EXPENSE 124. 0. 124. 0.MEMBERSHIP DUES 695. 0. 695. 0.

To Form 990-PF, Pg 1, In 23 819. 0. 819. 0.

Form 990-PF Corporate Stock Statement 6

Fair MarketDescription Book Value Value

SEE SCHEDULE ATTACHED- PENINSULA ASSET MGT. 1,387,914. 1,854,798.

Total to Form 990-PF, Part II, line 10b 1,387,914. 1,854,798.

Form 990-PF Corporate Bonds Statement 7

Fair MarketDescription Book Value Value

SEE SCHEDULE ATTACHED- PENINSULA ASSET MGT. 180,756. 183,542.

Total to Form 990-PF, Part II, line 10c 180,756. 183,542.

Form 990-PF Other Assets Statement 8

Description

ESTIMATED INCOME TAXDIVIDEND RECEIVABLENON-TAXABLE DISTRIBUTIONRECEIVABLE

To Form 990-PF, Part II, line 15

Beginning of End of Year Fair MarketYr Book Value Book Value Value

164. 0. 0.783. 566. 566.

0. 202. 202.

947. 768. 768.

17 Statement(s) 5, 6, 7, 810041108 350023 65-6260563 2012.03050 HERMAN E. & HELEN H. TURNER 65-62601

Quantity Security

COMMON STOCK325.000 3M Company

800.000 Archer-Daniels-MidlandCompany

800.000 Auto Data Processing

400.000 Becton, Dickinson &

Company1,000.000 Bemis Company300.000 Brown Forman Corp CL

B335.000 C.R. Bard Inc.

1,000.000 CenturyLink, Inc600.000 Chubb Corp.400.000 Cognizant Technology

Solutions Corp.

500.000 Cohen Steers Realty

Ishares

425.000 Dover Corp.

500.000 Ecolab Inc.650.000 Emerson Electric

Company

425.000 Exxon Mobil Corp.

900.000 Hormel Foods Corp.

The market value of securities have been obtained from vat bus

reliable quotation services and can not be guaranteed by P.A M

Pricing may differ from your custodian

Peninsula Asset Management, Inc.PORTFOLIO APPRAISAL - SETTLED TRADES

Turner, Herman E. & Helen H. Foundation 5/19/92

Account 4301-4065 (CS)Richard E. Turner, Sr. & Richard E. Turner, Jr., TTEES

December 31, 2011

Unit Total Market Pct. Unit Annual Cur.

Cost Cost Price Value Assets Income Income Yield

83.69 27,198.29 81.73 26,562.25 1.3 2.200 715.00 2.722.10 17,683.48 28.60 22,880.00 1.1 0.700 560.00 2.4

40.10 32,077.29 54.01 43,208.00 2.1 1.580 1,264.00 2.964.74 25,895.95 74.72 29,888.00 1.5 1800 720.00 2.4

29.77 29,769.15 30.08 30,080.00 1.5 0.960 960.00 3.276.11 22,833.07 80.51 24,153.00 1.2 1.400 420.00 1.7

65.39 21,904.48 85.50 28,642.50 1.4 0.760 254.60 0.944.01 44,010.98 37.20 37,200.00 1.8 2.900 2,900.00 7.850.41 30,247.96 69.22 41,532.00 2.0 1.560 936.00 2.3

34.70 13 880.58 64.31 i5,724.00 1.3 0.000 0.00 0.0

62.20 31,097.68 70.22 35,110.00 1.7 2.085 1,042.36 3.0

54.84 23,306.73 58.05 24,671.25 1.2 1.260 535.50 2.2

46.90 23,452.15 57.81 28,905.00 1.4 0.800 400.00 1.440.55 26,357.00 46.59 30,283.50 1.5 1.600 1,040.00 3.4

45.21 19,214.23 84.76 36,023.00 1.8 1.880 799.00 2.224.78 22,305.82 29.29 26,361.00 1.3 0.600 540.00 2.0

t

Quantity Security

235.000 IBM Corp.500.000 Johnson & Johnson

1,000.000 Lowe's Companies, Inc.

1,500.000 MSCI EAFE Ishares

3,900.000 MSCI EmergingMarkets Ishares

850.000 Oracle Corporation

400.000 P P G Industries Inc.400.000 PepsiCo Inc.

1,350.000 Questar Corp.

12,400.000 Rogers Int'l CommodityIndex

1,600.000 S&P Mid Cap 400Ishares

1,350.000 S&P Small Cap 600

Ishares500.000 Schlumberger Ltd.450.000 Sigma Aldrich Corp.

1,200.000 Southern Company

500.000 Stanley Black & Decker550.000 Stryker Corp.500.000 Target Corp.

The market value of securities have been obtained from various

reliable quotation services and cannot be guaranteed by P.A M.

Pricing may differ from your custodian



Account 4301-4065 (CS)

Richard E . Turner, Sr. & Richard E. Turner, Jr., TTEESDecember 31, 2011

Unit Total Market Pct. Unit Annual

Cost Cost Price Value Assets Income Income

89.15 20,950. 11 183.88 43,211.80 2.1 3.000 705.00

56.02 28,010.43 65.58 32,790.00 1.6 2.280 1,140.0020.70 20,698.95 25.38 25,380.00 1.2 0.560 560.0058.86 88,287.57 49.53 74,295.00 3.6 1.710 2,565.3332.28 125,899.90 37.94 147,966.00 7.2 0.808 3,150.73

33.03 28,075.78 25.65 21,802.50 1.1 0.240 204.00

59.91 23,965.23 83.49 33,396.00 1.6 2.280 912.0050.77 20,309.47 66.35 26,540.00 1.3 2.060 824.00

17.88 24,133.35 19.86 26,811.00 1.3 0.650 877.508.33 103,353.56 8.51 105,524.00 5.2 0.000 0.00

70.17 112,265.38 87.61 140,176.00 6.8 1.115 1,784.60

57.11 77,098.27 68.30 92,205.00 4.5 0.700 944.39

27.53 13,763.19 68.31 34,155.00 1.7 1.000 500.0034.26 15,418.64 62.46 28,107.00 1.4 0.720 324.0029.18 35,013.95 46.29 55,548.00 2.7 1.890 2,268.00

49.52 24,759.90 67.60 33,800.00 1.7 1.640 820.0047.53 26,141.64 49.71 27,340.50 1.3 0.850 467.50

39.18 19,590.95 51.22 25,610.00 1.3 1.200 600.00

Cur.

Yield

1.6

3.522

3.52.1

0.9

2.73.1

3.3

0.0

1.3

1.0

1.5

1.2

4.12.4

1.7

2.3

(,, vT, )

2


Turner, Herman E. & Helen H. Foundation 5/19/92Account 4301-4065 (CS)

Richard E. Turner, Sr. & Richard E. Turner, Jr., TTEESDecember 31, 2011


Quantity Security Cost Cost Price Value Assets Income Income Yield

600.000 Tortoise Energy 20.98 12,588.26 39.99 23,994.00 1.2 2.220 1,332.00 5.6Infrastructure Corp.

325.000 WW Grainger 88.63 28,804.60 187.19 60,836.75 3.0 2 640 858.00 14

750.000 Walgreen Company 39.70 29,774.96 33.06 24,795.00 1.2 0.900 675.00 27

1,290,138.95 1,575,507.05 76.9 34,598.51 2.2

PREFERRED STOCK4,000.000 GE Cap Corp pfd 6.05% 24.38 97,519.75 25.65 102,600.00 5.0 1 513 6,050.00 5.95,000.000 USB Cap X pfd 6.5% 22.65 113,260.85 25.49 127,450.00 6.2 1.625 8,125.00 64

04/12/66

210,780.60 230,050.00 11.2 14,175.00 6.2

STC?CK- 6tFGjW,j &CORPORATE BONDS

25,000 Walmart Notes 102.78 25,695.05 105.06 26,265.38 1.3 3.000 750.00 2.93.000% Due 02-03-14

25,000 Baxter Intl Notes 104.84 26,210.75 106.48 26,619.15 1.3 4.000 1,000.00 3.84.000% Due 03-01-14

25,000 DuPont Co. Notes 100.79 25,197.00 106.98 26,745.73 1.3 3.250 812.50 3.03.250% Due 01-15-15

25,000 Berkshire Hathaway 100.07 25,017.00 105.94 26,484.23 1.3 3.200 800.00 3.0

Notes

3.200% Due 02-11-15NT,IC

The market value of securities have been obtained from vat iousO

ielinble quotation services and cannot be guaranteed by P A M

Pi icing may differ from your custodian.

3


Turner, Herman E. & Helen H. Foundation 5/19/92Account 4301-4065 (CS)

Richard E . Turner, Sr. & Richard E. Turner, Jr., TTEESDecember 31, 2011

Unit Total Market Pct. Unit

Quantity Security Cost Cost Price Value Assets Income

25,000 C R Bard, Inc. Notes 104.392.875% Due 01-15-16

25,000 Occidental Petrol 104.862.500% Due 02-01-16

25,000 Verizon 105.30Communications, Inc.3.000% Due 04-01-16

13L uOs -/3Elor&vAJiNG 4F yCAy2

CASH AND EQUIVALENTSSchwab US Treasury Money Fd

CIfEcle(NC, ACC7-,TUT AZ C1a-s w

The market value of securities have been obtained from various

reliable quotation services and cannot be guaranteed by P A M.

Pi icing may differ from your custodian

26,097.25 104.93 26,231.88 1.3 2.875

26,213.75 104.92 26,230.08 1.3 2.500

26,324.75 105.39 26,347.88 1.3 3.000

180,755.55 184,924.30 9.0

57,400.28

57,400.284,' L,7 4, 49^ S^ o n 5, Z'7

57,400 .28 2.8 0.016

57,400.28 2.8l0,eo7&1,49(,,0r5 Z7

Annual Cur.

Income Yield

718.75 2.7

625.00 2.4

750.00 2.8

5,456.25 3.0

5.74 0.0

5.74 0.0

4

S

Quantity Secu rity

COMMON STOCK325 000 3M Company

750.000 AT & T Corp

800 000 Archer-Daniels-Midland

Company

800.000 Auto Data Processing400.000 Becton, Dickinson &

Company

1,000.000 Beaus Company450 000 Brown Forman Corp CL

B

335 000 C R Bard Inc.

400 000 Chubb Corp725 000 Cincinnati Financial

400 000 Cognizant TechnologySolutions Corp

500 000 Cohen Steers Realty]shares

425 000 Dover Corp

500,000 Ecolab Inc

650 000 Emerson Electttc

Company

425 000 Exxon Mobil Corp

The maikct value of securities hav e been obtained fiorn vanouc

reliable quotation services and can not he guaranteed by I' A M

Pi icing may differ horn you tuslodian

Peninsula Asset Management, Inc.PORTFOLIO APPRAISAL - SETTLED'TRADES



Richard E. Turner, Sr. & Richard E. Turner, Jr., TTEESDecember 31, 2012

Unit Total Market Pct. Unit

Cost Cost Price Value Assets Income

Annual Cur.

Income Yield

83 69 27,198.29 92.85 30,176.25 1.5 2 540 925 50 2 7

29.85 22,388.58 33 71 25,282.50 1 2 1.800 1,350.00 5 3

22 10 17,683 48 27 39 21,912 00 1 1 0 760 608 00 2 8

40.10 32,077 29 56.93 45,544.00 22 1.740 1,39200 3.1

64 74 25,895 95 78 19 31,276 00 1 5 1.980 792 00 2 5

29 77 29,769 15 33 46 33,460.00 1 6 1 040 1,04000 3.1

50.74 22,833 07 63 25 28,462 50 1 4 1.400 630 00 2 2

65.39 21,904 48 97 74 32,742 90 1 6 0 840 281 40 09

50 41 20,165 31 75.32 30,128.00 1 5 1.760 704 00 2 3

33 33 24,163 78 39.16 28,391 00 1 4 1 680 1,218 00 4 3

34 70 13,880 58 73.88 29,552 92 1.4 0 000 0 00 00

62 20 31,097 68 78 54 39,270 00 1.9 2.476 1,237.83 3 2

54.84 23,306 73 65.71 27,926 75 1.4 1.500 637 50 2 346.90 23,452.15 71 90 35,950 00 1.7 0 920 460.00 1 3

40.55 26,357 00 52.96 34,424 00 1 7 1.640 1,06600 3 1

45.21 19,214 23 865S 36,783 75 1.8 2.520 1,071 00 29

(Ca Av% -

3

Quantity Sec urity

350 000 Genuine Paris

550 000 FICP Inc

900 000 l-Ionnel Foods Corp235 000 IBM Corp

500 000 Johnson & Johnson1,000 000 Lowe's Companies, Inc

1,500.000 MSCI EAFE Ishares

3,900.000 MSCI EmergingMarkel' Ishares

850 000 Oracle Corporation

300 (100 P P G Industries Inc400 000 PepsiCo Inc

1,350 000 Questar Corp

10,000.000 Rogers Int'l CommodityIndex

1,600 000 S&P Mid Cap 400

Ishares1,350 000 S&P Small Cap 600

Ishares

500000 Sclilumberger Ltd235000 Shenvin-Willianis Co

450 000 Sigma Aldrich Corp

900.000 Southern Company

1 he market value of securities have been obtained finm various

ieliable quotation services and can not he guaianteed by I' A M

Pricing may diflci from your custo dian


Turner, Herman E. & Helen H . Foundation 5/19/92


Richard E. Turner , Sr. & Richard E. Turner , Jr., TTEESDecember 31, 20/2

Unit Total Market Pct. Unit Annual

Cost Cost Price Value Assets Income Income

63 99 22,395 83 63 58 22,253 00

41.22 22,671 54 45.16 24,838 00

24.78 22,305 82 31 21 28,089 00

89.15 20,950 11 191 55 45,014 25

56 02 28,010 43 70 10 35,050 00

20.70 20,698 95 35 52 35,520.00

58.86 88,287 57 56.86 85.290 00

32 28 125,899 90 44.35 172,965.00

33 03 28,075 78 33 32 28,322 00

59.91 17,973 93 135 35 40,605 0050.77 20,309 47 68 43 27,372 00

17 88 24,133.35 1976 26,676 00

8.03 80,284 62 8.62 86,200 00

70.17 112,265 38 101 70 162,720.00

57 11 77,098 27 78 10 105,435.00

27 53 13,763 19 69 30 34,649 30

97.16 22,832.36 153 82 36,147 70

34.26 15,418.64 73.58 33,111 00

29.08 26,168 49 42 81 38,529 00

2

1.1

12

1.4

2.2

17

17

4.1

84

14

20

13

1.3

4.2

79

5.1

2 150

2.100

0 680

3 800

2.640

0 720

1 761

0.769

0.4 80

2 440

2 270

0.720

0 000

1 831

1 337

752 50

1,15500

612.00893 00

1,32000720 00

2,641 54

2,999 72

408 00

732 00

908 00

972 00

0 00

2,929 19

1,80545

Cur.

Yield

34

47

22

2 0

38

20

31

17

14

18

33

36

00

18

17

1 7 1 250 625 00 1 8

18 2000 47000 13

1.6 0 860 387 00 121 9 2030 1,82700 47

Peninsula Asset Management, Inc.PORTFOLIO APPRAISAL - SET1 LED TRADES



Richard E. Turner, Sr. & Richard E. Turner, Jr., TTEESDec ember 31, 2012


Quanti ty Security Cost Cost Price Val ue Assets Income Incom e Yield

400 000 Stanley Black & Decker 49 52 19,807 92 73 97 29,588 00 14 2 000 800.00 2 7

550 000 Stryker Corp 47 53 26,141 64 54 82 30,151 00 1 5 1 060 583 00 1 9

500 000 Target Corp 39 18 19,590 95 59 17 29,585 00 1 4 1 720 860 00 29600 000 Tortoise Energy 2042 12,253.76 37 90 22,740 06 1.1 2 290 1,374 00 6.0

Infrastructure Corp

150 000 WW Grainger 88.63 13,294 43 202 37 _ 30,355 50 1 5 3 720 55 8 00 1 8

1 262,020.09 1,722,488 38 83 7 39,645 63 23

PREFERRED STOCK

3,000.000 GE Cap Corp pfd 6 05% 24 02 72,049.90 26.25 78,750 00 3.8 1.513 4,537 50 5 8

2,000 000 Public Storage pfd 26 92 53.843 80 26 78 53,560 00 26 1 588 3,175 00 5 9

6 35% Set R

125,893 70 132,3J0 00 64 7,712 50 5 8STmr - END Ur- y2 l; 38'7,`1 3-79 ySt r79 , y6,

CORPORATE BONDS25,000 WaINdart Notes 102 78 25.695 05 102 85 25,713.58 1.2 3.000 750 00 29

3 000% Due 02-03-1425.000 Baxter Int'l Notes 104 84 26,210 75 103 94 25,985 18 1 3 4.000 1,00000 3 8

4.000% Due 03-01-1425,000 DuPont Co Notes 100.79 25,197 00 105 35 26,337 83 1 3 3 250 812 50 3 1

3 250% Due 01-15-15

The inaikel vahic of securities have ba.n obtained fiom various

reliable qumalton services and cannot be guaranteed by 1' A M

Pricing may differ from your custodian ( ^-10 ti1i )

3


Turner, Herman E . & Helen H. Foundation 5/19/92

Account 4301 -4065 (CS)

Richard E. Turner, Sr. & Richard E. Turner, Jr., TTEESDecemhei 31, 2012

Unit Total Mai ket Pct. Unit

Q uantity Security Cost Cos t Price Value Assets Income

25,000 Bcrkshire Hathaway 100 07 25,017 00 105 21 26,303 53 1 3 3200

Notes

3 200% Due 02-11-1525,000 C R Baid, Inc Notes 104 39 26,097 25

2 875% Due 01-15-1625,000 Occidental Petrol 104 86 26,213 75

2 500% Due 02-01-16

25,000 Vettzon 105.30 26,324 75Conununications, Inc

3 000',"o Due 04-01-16

Si7'T 7- E'N^ p F YE-W2 180,755 55

CASH AND EQUIVALENTS

Schwab US Treasury Money I'd

-

19,8 90 46

CCcack(ryg cic j- 19,890 .4 6'? 0

eL5'79,33

(lie ma,ket value of secuntta. have been obtained lroin vnnout

reliable quotation services and cannot be guaranteed by I' A M

Pi icing may diller fro in your custodian

Annual Cur.

Income Yield

800 00 3 0

104 90 26,225 80 1 3 2 875 718 75 2 7

105 15 26,287 83 1 3 2 500 6 25 00 2 4

106 75 26,688 35 1.3 3 000 750 00 28

183,542 08 8 . 9 5,456.25 3 0

19,890 46 10 0.010 _ 1 99 0.0

19,890.4 f 1 . 0 1 99 004.6W,d'7

q, 5-7 3'3

4

Form 8868

(Rev January 2013)

Department of the TreasuryInternal Revenue Service

Application for Extension of Time To File anExempt Organization Return OMB No 1545-1709

► File a for each return.

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box - - ► E^j

• If you are filing for an Additional (Not Automatic) 3-Month Extension , complete only Part II (on page 2 of this form)

Do not complete Part ll unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Electronic filing •(e-file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation

required to file Form 990-T), or an additional (not automatic) 3-month extension of time You can electronically file Form 8868 to request an extension

of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain

Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form,

visit www.irs. ovlefile and click on e-file for Charities & Nonprofits.

Part I Automatic 3-Month Extension of Time. Only submit original (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete

Part I only ► 0All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of timeto file income tax returns

Type or Name of exempt organization or other filer , see instructions

print HERMAN E. & HELEN H. TURNER FOUNDATIONTRUST

File by the

due date for Number , street , and room or suite no . If a P 0 box , see instructionsfiling your 5004 RIVERVIEW BLVD. WESTreturn Seeinstructions City, town or post office , state , and ZIP code For a foreign address , see instructions

Employer identification number (EIN) or

VD-o4ouiv

Social security number (SSN)

Enter the Return code for the return that this application is for (file a separate application for each return) - , - O 4

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 or Form 990-EZ 01 Form 990-T (corporation ) 07

Form 990-BL 02 Form 1041-A 08

Form 4720 (individua l) 03 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec 401 a or 408(a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

RICHARD E . TURNER, SR.• The books are In the care of ► 500 4 RIVERVIEW BLVD. WEST, BRADENTON , FL - 3 4 2 0 9

Telephone No ► 941 - 748-8161 FAX No ►• If the organization does not have an office or place of business in the United States , check this box - - ►• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) If this is for the whole group, check this

box ► . If it is for part of the group , check this box ► and attach a list with the names and EINs of all members the extension is for

1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until

August: 15, 2013 , to file the exempt organization return for the organization named above The extension

is for the organization ' s return for.

►® calendar year 2 012 or

► tax year beginning , and ending

2 If the tax year entered in line 1 is for less than 12 months , check reason . Initial return Final return

= Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits. See instructions 3a 0

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and

estimated tax oavments made. Include any pnor year overpayment allowed as a credit. 3b $ 164.

c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required,

Caution . If you are going to make an electronic fund withdrawal with this Form 8868 , see Form 8453-EO and Form 8879-EO for payment instructions

LHA For Privacy Act and Paperwork Reduction Act Notice , see instructions . Form 8868 (Rev. 1-2013)

22384101-21-13

2112121021 350023 65 - 6260563 2012.03050 HERMAN E. & HELEN H. TURNER 65-62601

Form 8868 (Rev 1-2013) Page 2

• If you are filing for an Additional (Not Automatic ) 3-Month Extension, complete only Part II and check this box ►Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868

• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1)

Part II Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed).

Y

due date for

fil i ng your

return See

instructions

Number, street, and room or suite no If a P 0 box, see instructions

004 RIVERVIEW BLVD. WESTCity, town or post office, state, and ZIP code For a foreign address, see instructions

RADENTON, FL 34209

Enter the Return code for the return that this application is for (file a separate application for each return) 0 4

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 or Form 990-EZ 01

Form 990-BL 02 Form 1041-A - 08

Form 4720 (individua l) 03 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec 401 a or 408 (a) trust ) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

STOPI Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

RICHARD E. TURNER, SR.

• The books are in the care of ► 5 0 0 4 RIVERVIEW BLVD. WEST, BRADENTON, FL - 3 4 2 0 9

TelephoneNo ► 941-748-8161 FAX No ►• If the organization does not have an office or place of business in the United States, check this box ►• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) If this is for the whole group, check this

box ► = If it is for part of the group, check this box ►0 and attach a list with the names and EINs of all members the extension is for

4 I request an additional 3-month extension of time until November 15, 2013

5 For calendar year 2 012 , or other tax year beginning , and ending

6 If the tax year entered in line 5 is for less than 12 months, check reason . Initial return Final return

= Change in accounting period

7 State in detail why you need the extension

ADDITIONAL TIME IS NEEDED TO GATHER THE INFORMATION NECESSARY TO FILE ACOMPLETE AND ACCURATE INCOME TAX RETURN.

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

b If this application is for Form 990-PF, 990-T, 4720, or 6069 , enter any refundable credits and estimated

tax payments made Include any prior year overpayment allowed as a credit and any amount paid

with Form 8868

c Balance due. Subtract line 8b from line 8a Include your payment with this form, if required, by using

164.

EFTPS ( Electronic Federal Tax Payment System). See instructions I Sc 1 $Signature and Verification must be completed for Part II only.

Under penalties of perjury, I declare that I have examined this form , including accompanying schedules and statements , and to the best of my knowledge and belief,it is true , correct, and complete , aniat I am authorized to prepare this form.

Title

22384201-21-13

Type or Name of exempt organization or other filer , see instructions Employer ident ification number ( EIN) or

print ERMAN E. & HELEN H. TURNER FOUNDATION

Ftleb the TRUST 6 5-6260563Social security number (SSN)

0.

g/N//3Form 8868 (Rev 1-2013)


Documents

ReturnofPrivate Foundation -PF orSection 4947(a)(1 ...990s.foundationcenter.org/990pf_pdf_archive/656/...6 Total net assets or fund balances at end of year (line 4 minus line 51- Part