KAREN MAYERS GAMORAN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: KAREN MAYERS GAMORAN FOUNDATION (EIN 20-0515144)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-15
IRS object ID: 201302279349100140
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-15T10:21:19-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STERLING KUDER & COMPANY PS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	7525 SE 24TH ST STE 110	AddressLine1
City	MERCER ISLAND	City
State	WA	State
ZIP Code	980402339	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	200515144	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KAREN MAYERS GAMORAN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	KARE	NameControl
Phone	2069208100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	788 110TH AVENUE NE	AddressLine1
Address Line2	ROOM/SUITE N 2902	AddressLine2
City	BELLEVUE	City
State	WA	State
ZIP Code	98004	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KAREN GAMORAN	Name
Title	PRESIDENT	Title
Phone	2069208100	Phone
Date Signed	2013-08-07	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WM KELLY STERLING	Name
Phone	2062754228	Phone
Date Prepared	2013-08-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	2390149	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	86	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	86	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	48227	DividendsRevAndExpnss
Dividends Net Invst Incm	48227	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	34964	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3782653	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	13008	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	11337	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	9861	OtherIncomeNetInvstIncm
Total Revenue And Expenses	94614	TotalRevenueAndExpenses
Total Net Investment Income	71182	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	11354	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	11354	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2775	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2775	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	17776	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	17776	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	2007	TaxesRevAndExpnss
Taxes Net Invst Incm	7	TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss	33912	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	17783	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	14129	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	15736	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	240336	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	49648	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	17783	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	254465	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	44966	ExcessOfRevenueOverExpenses
Net Investment Income	53399	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	323035	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	40948	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	40948	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2156140	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2262828	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2301074	InvestmentsCorpStockEOYFMV
Investments Other BOY	52362	InvestmentsOtherBOY
Investments Other EOY	48127	InvestmentsOtherEOY
Investments Other EOYFMV	48127	InvestmentsOtherEOYFMV
Total Assets BOY	2531537	TotalAssetsBOY
Total Assets EOY	2351903	TotalAssetsEOY
Total Assets EOYFMV	2390149	TotalAssetsEOYFMV
Grants Payable BOY	741000	GrantsPayableBOY
Grants Payable EOY	516400	GrantsPayableEOY
Total Liabilities BOY	741000	TotalLiabilitiesBOY
Total Liabilities EOY	516400	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	1790537	RetainedEarningsBOY
Retained Earnings EOY	1835503	RetainedEarningsEOY
Total Net Assets BOY	1790537	TotalNetAssetsBOY
Total Net Assets EOY	1835503	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2531537	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2351903	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1790537	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	44966	ExcessOfRevenueOverExpenses
Subtotal	1835503	Subtotal
Total Net Assets Fund Balances EOY	1835503	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	13008	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	308552	QualifyingDistributionsYear1
Noncharitable Assets Year1	2722055	NoncharitableAssetsYear1
Distribution Ratio Year1	0.113353	DistributionRatioYear1
Qualifying Distributions Year2	177893	QualifyingDistributionsYear2
Noncharitable Assets Year2	2757570	NoncharitableAssetsYear2
Distribution Ratio Year2	0.064511	DistributionRatioYear2
Total Distribution Ratio	0.177864	TotalDistributionRatio
Average Distribution Ratio	0.088932	AverageDistributionRatio
Net Noncharitable Assets	2481016	NetNoncharitableAssets
Adjusted Noncharitable Assets	220642	AdjustedNoncharitableAssets
One Percent Net Investment Income	534	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	221176	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	254465	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	534	InvestmentIncomeExciseTax
Subtotal	534	Subtotal
Tax Based On Investment Income	534	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1586	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1586	TotalCreditsAndPayments
Overpayment	1052	Overpayment
Amount Credited To Next Year	1052	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	KAREN GAMORAN	BooksInCareOfPersonName
Books In Care Of Phone Number	2069208100	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	788 110TH AVENUE NE N 2902	AddressLine1
City	BELLEVUE	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
KAREN MAYERS GAMORAN
788 110TH AVENUE NE N 2902	788 110TH AVENUE NE N 2902	BELLEVUE	WA	98004	PRESIDENT	5.00	0	0	0
JOEL B GAMORAN
788 110TH AVENUE NE N 2902	788 110TH AVENUE NE N 2902	BELLEVUE	WA	98004	SECRETARY	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2369009	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	99544	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	50245	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2518798	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	2518798	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	37782	CashDeemedCharitable
Net Noncharitable Assets	2481016	NetNoncharitableAssets
Minimum Investment Return	124051	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	124051	MinimumInvestmentReturn
Tax Based On Investment Income	534	TaxBasedOnInvestmentIncome
Total Tax	534	TotalTax
Distributable Amount Before Adj	123517	DistributableAmountBeforeAdj
Distributable Amount Before Ded	123517	DistributableAmountBeforeDed
Distributable Amount As Adjusted	123517	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	254465	ExpensesAndContributions
Qualifying Distributions	254465	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	534	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	253931	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	123517	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	40410	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	173277	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	213687	TotalExcessDistriCarryover
Qualifying Distributions	254465	QualifyingDistributions
Applied To Current Year	123517	AppliedToCurrentYear
Remaining Distri From Corpus	130948	RemainingDistriFromCorpus
Total Corpus	344635	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	344635	ExcessDistriCyovToNextYear
Excess From Year2	40410	ExcessFromYear2
Excess From Year1	173277	ExcessFromYear1
Excess From Current Year	130948	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KAREN GAMORAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	788 110TH AVENUE NE N 2902	AddressLine1
City	BELLEVUE	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2069208100	RecipientPhoneNumber
Form And Info And Materials	INFORMATION ON ORGANIZATION AND NEED	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
HILLEL FOUNDATION
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE	4745 17TH AVENUE NE	4745 17TH AVENUE NE	SEATTLE	WA	98105	501(C)(3)	CAPITAL CAMPAIGN	$200,000
HILLEL FOUNDATION
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE	4745 17TH AVENUE NE	4745 17TH AVENUE NE	SEATTLE	WA	98105	501(C)(3)	MORTGAGE BURNING	$5,000
JEWISH DAY SCHOOL
METROPOLITAN JEWISH DAY SCHOOL	15749 NE 4TH STREET	15749 NE 4TH STREET	BELLEVUE	WA	98008	501(C)(3)	DEVELOPMENT AND VOLUNTEER ROOM	$10,000
JEWISH FEDERATION
JEWISH FEDERATION OF GREATER SEATTLE	2031 3RD AVENUE	2031 3RD AVENUE	SEATTLE	WA	98121	501(C)(3)	FAMILY MATTER CAMPAIGN	$10,000
MULTIPLE SCLEROSIS SOCIET
MULTIPLE SCLEROSIS SOCIETY	1501 REEDSDALE ST STE 105	1501 REEDSDALE ST STE 105	PITTSBURGH	PA	15233	501(C)(3)	GENERAL OPERATING SUPPORT	$300
MULTIPLE SCLEROSIS SOCIET
MULTIPLE SCLEROSIS SOCIETY	1501 REEDSDALE ST STE 105	1501 REEDSDALE ST STE 105	PITTSBURGH	PA	15233	501(C)(3)	GENERAL OPERATING SUPPORT	$4,000
UCLA FOUNDATION
UCLA FOUNDATION	405 HILGARD AVENUE	405 HILGARD AVENUE	LOS ANGELES	CA	90095	501(C)(3)	OPERATION MEND	$2,000
JEWISH FEDERATION OF GREATER SEATTL
JEWISH FEDERATION OF GREATER SEATTLE	2031 THIRD AVENUE	2031 THIRD AVENUE	SEATTLE	WA	98121	501(C)(3)	WEXNER PROGRAM	$1,400
HADASSAH FOUNDATION INC
HADASSAH FOUNDATION INC	50 WEST 58TH STREET	50 WEST 58TH STREET	NEW YORK	NY	10019	501(C)(3)	FILM FESTIVAL	$500
JUVENILE DIABETES RESEARCH FOUNDATI
JUVENILE DIABETES RESEARCH FOUNDATION	26 BROADWAY 14TH FLOOR	26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	501(C)(3)	GENERAL OPERATING SUPPORT	$2,500
TEMPLE DE HIRSH SINAI
TEMPLE DE HIRSCH SINAI	1511 EAST PIKE	1511 EAST PIKE	SEATTLE	WA	98122	501(C)(3)	GENERAL OPERATING SUPPORT	$36
TREEHOUSE
TREEHOUSE	2100 24TH AVE S STE 200	2100 24TH AVE S STE 200	SEATTLE	WA	98144	501(C)(3)	GENERAL OPERATING SUPPORT	$1,500
YOUTHCARE
YOUTHCARE	2500 NE 54TH STREET	2500 NE 54TH STREET	SEATTLE	WA	98105	501(C)(3)	GENERAL OPERATING SUPPORT	$1,000
JEWISH FAMILY SERVCIE
JEWISH FAMILY SERVICE	1601 16TH AVENUE	1601 16TH AVENUE	SEATTLE	WA	98122	501(C)(3)	GENERAL OPERATING SUPPORT	$1,500
WA ST HOLOCAUST EDUCATION RESOURCE
WA ST HOLOCAUST EDUCATION RESOURCE CENTER	2031 THIRD AVENUE	2031 THIRD AVENUE	SEATTLE	WA	98121	501(C)(3)	GENERAL OPERATING SUPPORT	$500
KATHY GOERTZEN FOUNDATION
KATHY GOERTZEN FOUNDATION	3213 WEST WHEELER STREET	3213 WEST WHEELER STREET	SEATTLE	WA	98199	501(C)(3)	GENERAL OPERATING SUPPORT	$100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	240336	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEWISH FEDERATION OF GREATER SEATTL	BusinessNameLine1
Business Name Line2	JEWISH FEDERATION OF GREATER SEATTLE	BusinessNameLine2

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2031 THIRD AVENUE	AddressLine1
Address Line2	2031 THIRD AVENUE	AddressLine2
City	SEATTLE	City
State	WA	State
ZIP Code	98121	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	501(C)(3)	RecipientFoundationStatus
Purpose Of Grant Or Contribution	WEXNER PROGRAM	PurposeOfGrantOrContribution
Amount	$1,400	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	1400	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$86	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$48,227	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$9,861	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$34,964	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	PACIFIC SYSTEMS	Description
Exclusion Code	16	ExclusionCode
Exclusion	$1,476	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$94,614	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	94614	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	STERLING KUDER & CO	Category
Amount	$2,775	Amount
Disbursements Charitable Prps	2775	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

KAREN MAYERS GAMORAN
JOEL B GAMORAN

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (193 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
4337.072 SH FRANK RUSSELL EMRG MKTS	2011-01	PURCHASE	2012-03	79585	90948	-11363
1756.324 SH FRANK RUSSELL REAL ESTAT	2011-01	PURCHASE	2012-03	63930	63544	386
7359.652 SH RUSSELL COMMODITY STRAT	2011-01	PURCHASE	2012-03	68763	78004	-9241
24878.346 SH RUSSELL GLOBAL EQUITY F	2011-01	PURCHASE	2012-03	225149	221666	3483
5949.579 SH RUSSELL GLOBAL INFRASTRU	2011-01	PURCHASE	2012-03	64136	61043	3093
5966.098 SH RUSSELL GLOBAL OPP CRED	2011-01	PURCHASE	2012-03	61153	59661	1492
4047.589 SH RUSSELL INVT CO	2011-01	PURCHASE	2012-03	100744	93418	7326
62634.037 SH RUSSELL STRATEGIC BOND	2011-01	PURCHASE	2012-03	693359	674569	18790
233.652 SH RUSSELL STRATEGIC BOND FD	2011-02	PURCHASE	2012-03	2587	2521	66
174.322 SH RUSSELL STRATEGIC BOND FD	2011-03	PURCHASE	2012-03	1930	1890	40
7976.906 SH RUSSELL US CORE EQUITY	2011-01	PURCHASE	2012-03	241620	226066	15554
6559.142 SH US QUANT EQUITY	2011-01	PURCHASE	2012-03	217960	190412	27548
10666.554 SH RUSSELL DEVEL MARKETS	2011-01	PURCHASE	2012-03	322343	336956	-14613
71.41 SH CRA	2012-02	PURCHASE	2012-03	71	71
167316.95 SH CRA	2012-02	PURCHASE	2012-03	167317	167317
71.646 SH FRANK RUSSELL EMRG MKTS	2011-12	PURCHASE	2012-03	1315	1167	148
186.875 SH FRANK RUSSELL EMRG MKTS	2011-12	PURCHASE	2012-03	3429	3044	385
16.182SH FRANK RUSSELL REAL ESTAT	2011-04	PURCHASE	2012-03	589	598	-9
15.084SH FRANK RUSSELL REAL ESTAT	2011-07	PURCHASE	2012-03	549	576	-27
11.385 SH FRANK RUSSELL REAL ESTAT	2011-10	PURCHASE	2012-03	414	339	75
.339 SH FRANK RUSSELL REAL ESTAT	2011-12	PURCHASE	2012-03	12	11	1
306.868 SH RUSSELL COMMODITY STRAT	2011-12	PURCHASE	2012-03	2992	2937	55
231.391 SH RUSSELL GLOBAL EQUITY FND	2011-12	PURCHASE	2012-03	2094	1853	241
11.995 SH RUSSELL GLOBAL INFRASTRU	2011-04	PURCHASE	2012-03	129	132	-3
92.87 SH RUSSELL GLOBAL INFRASTRU	2011-07	PURCHASE	2012-03	1001	1024	-23
39.468 SH RUSSELL GLOBAL INFRASTRU	2011-10	PURCHASE	2012-03	425	365	60
2.19 SH RUSSELL GLOBAL INFRASTRU	2011-12	PURCHASE	2012-03	24	22	2
35.7 SH RUSSELL GLOBAL INFRASTRU	2011-12	PURCHASE	2012-03	385	358	27
5966.098 SH RUSSELL GLOBAL OPP CRED	2011-12	PURCHASE	2012-03	4103	3859	244
12.977 SH RUSSELL INVT CO	2011-12	PURCHASE	2012-03	323	286	37
288.771 SH RUSSELL STRATEGIC BOND FD	2011-04	PURCHASE	2012-03	3197	3130	67
225.876 SH RUSSELL STRATEGIC BOND FD	2011-05	PURCHASE	2012-03	2500	2473	27
242.942 SH RUSSELL STRATEGIC BOND FD	2011-06	PURCHASE	2012-03	2689	2677	12
250.36 SH RUSSELL STRATEGIC BOND FD	2011-07	PURCHASE	2012-03	2771	2736	35
247.913 SH RUSSELL STRATEGIC BOND FD	2011-08	PURCHASE	2012-03	2744	2744
225.17 SH RUSSELL STRATEGIC BOND FD	2011-09	PURCHASE	2012-03	2493	2493
169.859 SH RUSSELL STRATEGIC BOND FD	2011-10	PURCHASE	2012-03	1880	1858	22
104.589 SH RUSSELL STRATEGIC BOND FD	2011-11	PURCHASE	2012-03	1158	1152	6
161.845 SH RUSSELL STRATEGIC BOND FD	2011-12	PURCHASE	2012-03	1792	1769	23
167.65 SH RUSSELL STRATEGIC BOND FD	2011-12	PURCHASE	2012-03	1856	1812	44
603.923 SH RUSSELL STRATEGIC BOND FD	2011-12	PURCHASE	2012-03	6685	6528	157
215.735 SH RUSSELL STRATEGIC BOND FD	2012-02	PURCHASE	2012-03	2388	2386	2
6.225 SH RUSSELL U S CORE EQUITY	2011-04	PURCHASE	2012-03	189	184	5
22.528 SH RUSSELL U S CORE EQUITY	2011-07	PURCHASE	2012-03	682	664	18
20.131 SH RUSSELL U S CORE EQUITY	2011-10	PURCHASE	2012-03	610	483	127
32.853 SH RUSSELL U S CORE EQUITY	2011-12	PURCHASE	2012-03	995	886	109
11.511 SH US QUANT EQUITY	2011-04	PURCHASE	2012-03	383	358	25
17.95 SH US QUANT EQUITY	2011-07	PURCHASE	2012-03	596	570	26
16.534 SH US QUANT EQUITY	2011-10	PURCHASE	2012-03	549	435	114
24.683 SH US QUANT EQUITY	2011-12	PURCHASE	2012-03	820	736	84
194.287 RUSSELL INTL DEVEL MKTS	2011-12	PURCHASE	2012-03	5871	5180	691
418536.59 SH CRA	2012-03	PURCHASE	2012-03	418537	418537
10 SH AIR PRODS & CHEMS	2012-03	PURCHASE	2012-04	916	905	11
101.78 SH CRA	2012-03	PURCHASE	2012-04	102	102
47 S ROVI	2012-03	PURCHASE	2012-04	1380	1538	-158
2344.19 SH CRA	2012-03	PURCHASE	2012-04	2344	2344
53 SH ROVI	2012-03	PURCHASE	2012-04	1532	1735	-203
5428.43 SH CRA	2012-03	PURCHASE	2012-04	5428	5428
90 SH JOHNSON & JOHNSON	2012-03	PURCHASE	2012-04	5662	5847	-185
40 SH STATE STREET	2012-03	PURCHASE	2012-04	1851	1847	4
50 SH AT&T	2012-03	PURCHASE	2012-05	1662	1586	76
2385.91 SH CRA	2012-03	PURCHASE	2012-05	2386	2386
40 SH TEXAS INSTRUMENTS	2012-03	PURCHASE	2012-05	1180	1347	-167
30 SH COCA COLA	2012-03	PURCHASE	2012-06	2193	2151	42
387.61 SH CRA	2012-03	PURCHASE	2012-06	388	388
8 SH IBM	2012-03	PURCHASE	2012-06	1520	1657	-137
90 SH AGILENT TECHNOLOGIES	2012-03	PURCHASE	2012-06	3387	4032	-645
22263.71 SH CRA	2012-03	PURCHASE	2012-06	22264	22264
2306.51 SH CRA	2012-05	PURCHASE	2012-06	2307	2307
30 SH VERIZON	2012-03	PURCHASE	2012-06	1311	1178	133
14 SH BAIDU	2012-03	PURCHASE	2012-06	1560	2059	-499
1558.32 SH CRA	2012-03	PURCHASE	2012-07	1558	1558
14 SH BAIDU	2012-03	PURCHASE	2012-07	1564	2059	-495
14 SH BAIDU	2012-03	PURCHASE	2012-07	1519	2059	-540
50 SH JOHNSON CONTROLS	2012-03	PURCHASE	2012-07	1342	1620	-278
40 SH YUM BRANDS	2012-03	PURCHASE	2012-07	2481	2835	-354
2328.23 SH CRA	2012-06	PURCHASE	2012-07	2328	2328
120 SH B B & T	2012-03	PURCHASE	2012-07	3823	3728	95
150 SH CITIGROUP	2012-03	PURCHASE	2012-07	3985	5610	-1625
70 SH JP MORGAN CHASE	2012-03	PURCHASE	2012-07	2449	3183	-734
1 SH BRISTOL MYERS SQUIBB	2012-04	PURCHASE	2012-08	32	34	-2
110 SH BRISTOL MYERS SQUIBB	2012-04	PURCHASE	2012-08	3486	3732	-246
1208.75 SH CRA	2012-03	PURCHASE	2012-08	1209	1209
24090.461 BNY MELLON EMERGING MKTS	2012-03	PURCHASE	2012-08	227655	245000	-17345
49 SH BRISTOL MYERS SQUIBB	2012-04	PURCHASE	2012-08	1545	1662	-117
16685.79 SH CRA	2012-03	PURCHASE	2012-08	16686	16686
4751.848 DREYFUS DIVERSIFIED INTL	2012-03	PURCHASE	2012-08	45000	46235	-1235
10.67 SH CRA	2012-07	PURCHASE	2012-08	11	11
2346.07 SH CRA	2012-03	PURCHASE	2012-08	2346	2346
50 SH VALERO ENERGY	2012-03	PURCHASE	2012-08	1429	1351	78
2595.155 SH RYDEX MANAGED FUTURES ST	2012-03	PURCHASE	2012-08	57742	60000	-2258
57000 SH CRA	2012-03	PURCHASE	2012-08	57000	57000
200 SH ISHARES S&P GSCI COMMODITY	2012-03	PURCHASE	2012-08	6902	7149	-247
6800 SH CRA	2012-03	PURCHASE	2012-08	6800	6800
2374.38 SH CRA	2012-08	PURCHASE	2012-09	2374	2374
30 SH HALLIBURTON	2012-03	PURCHASE	2012-09	1082	1003	79
20 SH SCHLUMBERGER	2012-03	PURCHASE	2012-09	1492	1464	28
718.13 SH CRA	2012-08	PURCHASE	2012-09	718	718
70 SH MERCK & CO	2012-03	PURCHASE	2012-09	3164	2684	480
70 SH MERCK & CO	2012-03	PURCHASE	2012-09	3168	2684	484
30 SH MERCK & CO	2012-06	PURCHASE	2012-09	1358	1121	237
110 NOBLE CORP	2012-03	PURCHASE	2012-09	3908	4238	-330
150 SH TEXAS INSTRUMENTS	2012-03	PURCHASE	2012-09	4155	5050	-895
40 SH VALERO ENERGY	2012-03	PURCHASE	2012-09	1251	1081	170
20 SH ACCENTURE	2012-03	PURCHASE	2012-09	1399	1306	93
2287.98 SH CRA	2012-08	PURCHASE	2012-10	2288	2288
10 SH COMCAST	2012-07	PURCHASE	2012-10	355	316	39
60 SH KRAFT FOODS	2012-03	PURCHASE	2012-10	2783	2418	365
2353.04 SH CRA	2012-03	PURCHASE	2012-10	2353	2353
3.72 SH CRA	2012-09	PURCHASE	2012-11	4	4
130 SH EMC	2012-03	PURCHASE	2012-11	3217	3819	-602
60 SH NXP SEMICONDUCTORS	2012-03	PURCHASE	2012-11	1288	1354	-66
50 SH EMC	2012-03	PURCHASE	2012-11	1231	1469	-238
100 SH QEP RESOURCES	2012-03	PURCHASE	2012-11	2847	3076	-229
226.9 SH CRA	2012-09	PURCHASE	2012-11	227	227
2388.01 SH CRA	2012-03	PURCHASE	2012-11	2388	2388
30 SH AT&T	2012-03	PURCHASE	2012-11	992	952	40
20 SH COMCAST	2012-06	PURCHASE	2012-11	716	631	85
20 SH COMCAST	2012-07	PURCHASE	2012-11	716	632	84
125 SH CRA	2012-09	PURCHASE	2012-11	125	125
138.59 SH CRA	2012-09	PURCHASE	2012-12	139	139
25.5 SH CRA	2012-09	PURCHASE	2012-12	25	25
60 SH PLAINS EXPLORATION	2012-03	PURCHASE	2012-12	2610	2676	-66
40 SH PLAINS EXPLORATION	2012-03	PURCHASE	2012-12	1796	1784	12
50 SH PLAINS EXPLORATION	2012-09	PURCHASE	2012-12	2246	1984	262
20 SH SEMPRA ENERGY	2012-03	PURCHASE	2012-12	1431	1171	260
2095.68 SH CRA	2012-03	PURCHASE	2012-12	2096	2096
30 SH VALERO ENERGY	2012-11	PURCHASE	2012-12	999	890	109
3610.9106 SH BNY MELLON BOND FUND	2012-03	PURCHASE	2012-12	49000	48567	433
1394.268 SH BNY MELLON SM/MID CAP	2012-03	PURCHASE	2012-12	18000	19478	-1478
18500 SH CRA	2012-03	PURCHASE	2012-12	18500	18500
1842.871 SH DREYFUS DIVERSIFIED INTL	2012-03	PURCHASE	2012-12	19000	17931	1069
146.199 SH DREYFUS OPPORTUNISTIC S/C	2012-03	PURCHASE	2012-12	4000	3896	104
211.416 SH DREYFUS SELECT MGR	2012-03	PURCHASE	2012-12	4000	4000
195.122 SH DREYFUS SELECT MGR	2012-03	PURCHASE	2012-12	4000	3820	180
2153.262 SH DREYFUS US EQUITY FUND	2012-03	PURCHASE	2012-12	34000	33160	840
2944.063 SH VIRTUS EMERGING MKTS OPP	2012-08	PURCHASE	2012-12	30000	28432	1568
99.6 SH CRA	2012-12	PURCHASE	2012-12	100	100
10 SH AIR PRODS & CHEMS	2012-03	PURCHASE	2012-12	845	905	-60
2 SH AMAZON	2012-03	PURCHASE	2012-12	518	394	124
10 SH AON PLC	2012-04	PURCHASE	2012-12	564	517	47
3 SH APPLE	2012-03	PURCHASE	2012-12	1563	1794	-231
10 SH AT&T	2012-03	PURCHASE	2012-12	335	317	18
20 SH B B & T	2012-03	PURCHASE	2012-12	583	621	-38
20 SH CARNIVAL	2012-03	PURCHASE	2012-12	741	650	91
10 SH CATERPILLAR	2012-03	PURCHASE	2012-12	876	1091	-215
10 SH CELANESE	2012-03	PURCHASE	2012-12	444	454	-10
20 SH CENTERPOINT	2012-09	PURCHASE	2012-12	387	387
5 SH CHEVRON	2012-03	PURCHASE	2012-12	545	537	8
10 SH COCA COLA	2012-03	PURCHASE	2012-12	367	359	8
20 SH COMCAST CORP	2012-06	PURCHASE	2012-12	743	631	112
10 SH COSTCO	2012-03	PURCHASE	2012-12	991	909	82
199930 SH CRA	2012-03	PURCHASE	2012-12	199930	199930
10 SH DOVER CORP	2012-03	PURCHASE	2012-12	647	633	14
10 SH EMC CORP	2012-03	PURCHASE	2012-12	254	294	-40
10 SH EATON CORP	2012-11	PURCHASE	2012-12	537	517	20
10 SH EXPRESS SCRIPTS	2012-03	PURCHASE	2012-12	538	536	2
10 SH EXXON MOBIL	2012-03	PURCHASE	2012-12	872	867	5
10 SH FAMILY DLR STORES	2012-07	PURCHASE	2012-12	629	696	-67
30 SH GENERAL ELECTRIC	2012-03	PURCHASE	2012-12	626	601	25
10 SH GILEAD SCIENCES	2012-03	PURCHASE	2012-12	725	470	255
10 SH HALLIBURTON	2012-03	PURCHASE	2012-12	345	334	11
10 SH HOME DEPOT	2012-03	PURCHASE	2012-12	612	499	113
10 SH HONEYWELL INTL	2012-03	PURCHASE	2012-12	635	612	23
20 SH INGERSOLL RAND	2012-03	PURCHASE	2012-12	942	822	120
4 SH IBM	2012-09	PURCHASE	2012-12	770	830	-60
20 SH INVESCO	2012-03	PURCHASE	2012-12	525	530	-5
10 SH JOHNSON CONTROLS	2012-03	PURCHASE	2012-12	299	324	-25
10 SH JP MORGAN CHASE	2012-03	PURCHASE	2012-12	438	455	-17
10 SH LAS VEGAS SANDS	2012-03	PURCHASE	2012-12	461	588	-127
10 SH MARATHON OIL	2012-03	PURCHASE	2012-12	308	327	-19
10 SH METLIFE	2012-03	PURCHASE	2012-12	329	381	-52
20 SH MONDELEZ INTERNATIONAL	2012-10	PURCHASE	2012-12	513	547	-34
10 SH NXP SEMICONDUCTORS NV	2012-03	PURCHASE	2012-12	251	271	-20
10 SH OCCIDENTAL PRTROLEUM	2012-12	PURCHASE	2012-12	775	765	10
10 SH PEPSICO	2012-06	PURCHASE	2012-12	694	675	19
40 SH PFIZER	2012-03	PURCHASE	2012-12	1006	885	121
10 SH PHILLIP MORRIS	2012-03	PURCHASE	2012-12	840	882	-42
10 SH PNC FINANCIAL SERVIC ES GROUP	2012-03	PURCHASE	2012-12	586	632	-46
10 SH PROCTOR & GAMBLE	2012-03	PURCHASE	2012-12	686	677	9
10 SH QUALCOMM	2012-03	PURCHASE	2012-12	617	676	-59
4 SH SALESFORCE.COM	2012-03	PURCHASE	2012-12	675	623	52
10 SH SEMPRA ENERGY	2012-03	PURCHASE	2012-12	717	585	132
20 SH STATE STREET CORP	2012-03	PURCHASE	2012-12	930	924	6
10 SH TERADATA	2012-03	PURCHASE	2012-12	620	693	-73
3 SH UNION PAC	2012-03	PURCHASE	2012-12	376	329	47
10 SH UNITED TECHNOLOGIES	2012-03	PURCHASE	2012-12	826	830	-4
20 SH US BANCORP	2012-03	PURCHASE	2012-12	646	641	5
20 SH VALERO ENERY	2012-11	PURCHASE	2012-12	678	593	85
10 SH VERIZON COMMUNICATIONS	2012-03	PURCHASE	2012-12	433	393	40
20 SH WALT DISNEY CP	2012-03	PURCHASE	2012-12	1000	884	116
30 SH WELLS FARGO & COMPANY	2012-07	PURCHASE	2012-12	1035	1030	5
10 SH YAHOO	2012-11	PURCHASE	2012-12	195	174	21

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (15 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
STARBUCKS
RUSSELL GLOBLA OPPORTUNITIES
RUSSELL EMERGING MKTS
RUSSELL GLOBAL REAL ESTATE
RUSSELL GLOBAL EQUITY
RUSSELL US CORE EQUITY
RUSSELL US SMALL MID CAP
RUSSELL INTL DEVELOPMENT
RUSSELL US QUANT EQUITY
RUSSELL STRATEGIC BOND
RUSSELL GLOBAL INFRASTRUCTURE
RUSSELL COMMODITY STRATEGIES
FIXED INCOME FUNDS	808433	820534
EQUITIES	1359595	1393522
ALTERNATIVE INVESTMENTS	94800	87018

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS - OTHER SECURITES	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	48127	BookValue
EOYFMV	48127	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	PERKINS COIE	Category
Amount	$11,354	Amount
Disbursements Charitable Prps	11354	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
SECURITIES LITIGATION CLAIM	9861	9861
PACIFIC SYSTEMS	1476

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT AND TRUST MGMT FEES	Category
Amount	$17,776	Amount
Net Investment Income	17776	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INCOME TAX	$2,000
FOREIGN TAXES PAID	$7	7