LABA FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LABA FOUNDATION (EIN 33-0707257)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-31
IRS object ID: 201302439349100000
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
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-31T13:00:02-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	330883243	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LIPSEY YOUNGREN MEANS OGREN SANDBERG LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	525 B STREET SUITE 1400	AddressLine1
City	SAN DIEGO	City
State	CA	State
ZIP Code	921014423	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	330707257	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LABA FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LABA	NameControl
Phone	8582329899	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1029	AddressLine1
City	KAMAS	City
State	UT	State
ZIP Code	84036	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	OFFICER	Name
Title	PRESIDENT	Title
Phone	8582329899	Phone
Date Signed	2013-08-22	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KENNETH OGREN	Name
PTIN	P00697123	PTIN
Phone	6192340877	Phone
Date Prepared	2013-08-22	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	315344	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	8376	DividendsRevAndExpnss
Dividends Net Invst Incm	8376	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	9998	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	116615	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	9998	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	18374	TotalRevenueAndExpenses
Total Net Investment Income	18374	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	9450	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	6379	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	3071	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1407	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1126	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	281	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	102	TaxesRevAndExpnss
Taxes Net Invst Incm	102	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	12358	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	11032	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	1326	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	23317	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	18639	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4678	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	22632	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	22632	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	45949	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	18639	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	27310	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-27575	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	8829	CashBOY
Cash EOY	8113	CashEOY
Cash EOYFMV	8113	CashEOYFMV
Savings And Temp Cash Invst BOY	19500	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	19500	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	19500	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	300216	InvestmentsOtherBOY
Investments Other EOY	273857	InvestmentsOtherEOY
Investments Other EOYFMV	287731	InvestmentsOtherEOYFMV
Total Assets BOY	328545	TotalAssetsBOY
Total Assets EOY	301470	TotalAssetsEOY
Total Assets EOYFMV	315344	TotalAssetsEOYFMV
Accounts Payable EOY	500	AccountsPayableEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	500	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	635812	CapitalStockBOY
Capital Stock EOY	635812	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-307267	RetainedEarningsBOY
Retained Earnings EOY	-334842	RetainedEarningsEOY
Total Net Assets BOY	328545	TotalNetAssetsBOY
Total Net Assets EOY	300970	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	328545	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	301470	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	328545	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-27575	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	300970	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	300970	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1.624 SHS WESTERN ASSET INFLATION INDEX	P	2011-04-30	2012-04-16	20	19	1	1
.631 SHS DAVIS NEW YORK VENTURE	P	2011-08-31	2012-08-06	22	20	2	2
11.369 SHS WESTERN ASSET INFLATION INDEX	P	2011-04-30	2012-04-16	137	129	8	8
103.703 SHS DAVIS NEW YORK VENTURE	P	2011-08-30	2012-08-06	3643	3428	215	215
386.642 SHS FEDERATED SHORT TERM INCOME FU	P	2010-01-11	2012-04-16	3337	3290	47	47
377.935 SHS WESTERN ASSET INFLATION INDEX	P	2011-03-30	2012-04-16	4558	4037	521	521
32.917 SHS PIONEER BOND FUND CLASS	P	2011-09-30	2012-10-18	324	317	7	7
40.869 SHS FIRST TRUST EQUITY INCOME PLUS	P	2011-09-30	2012-11-14	462	453	9	9
1069.96 SHS FIRST TRUST 75/25 STRATEGIC AL	P	2011-06-30	2012-07-24	10657	10565	92	92
12.376 SHS PIONEER BOND FUND CLASS C	P	2011-09-30	2012-10-18	122	117	5	5
1181.361 SHS FIRST TRUST EQUITY INCOME PLUS	P	2011-10-31	2012-11-14	13362	11870	1492	1492
1024.878 SHS FIRST TRUST 75/25 TRATEGIC AL	P	2011-06-30	2012-07-24	10214	10145	69	69
1086.439 SHS PIONEER BOND FUND CLASS C	P	2011-09-30	2012-10-18	10680	8955	1725	1725
FIRST TRUST 75/25/ STRATEGIC	P	2011-04-30	2012-04-02	159		159	159
80.599 SHS CALAMOS MARKET NEUTRAL INCOME	P	2012-07-24	2012-12-05	1022	1005	17	17
109.666 SHS PIMCO UNCONSTRAINED BOND FUND CL	P	2012-07-24	2012-12-05	1282	1263	19	19
2.785 SHS FRANKLIN FLOATING RTDAILY ACCESS CL A	P	2008-06-11	2012-12-05	25	25	0	0
5.075 SHS NUVEEN EQUITY INDEX CLASS A	P	2011-06-30	2012-07-31	109	114	-5	-5
50.503 SHS AMERICAN EUROPACIFICGROWTH CLASS F1	P	2010-05-03	2012-12-05	1999	2038	-39	-39
156.448 SHS AMERICAN MUTUAL FUNDCLASS F1	P	2010-05-03	2012-12-05	4354	3816	538	538
73.780 SHS CREDIT SUISSE COMMODRETURN STRATEGY A	P	2010-05-03	2012-07-31	605	627	-22	-22
525.342 SHS FEDERATED SHORT TERMINCOME FUND SS	P	2011-04-27	2012-12-05	4559	4534	25	25
186.4 SHS FRANKLIN FLOATING RTDAILY ACCESS CL A	P	2011-10-31	2012-12-05	1688	1685	3	3
97.146 SHS FRANKLIN SMALL CAP VALUE	P	2010-05-03	2012-12-05	4319	4051	268	268
1225.015 SHS FRANKLIN TOTAL RETURN CL A	P	2011-10-31	2012-12-05	12814	11683	1131	1131
93.534 SHS INVESCO SMALL CAP DISCOVERY	P	2010-05-03	2012-12-05	1027	951	76	76
88.53 SHS MERGER FUND	P	2010-05-03	2012-12-05	1405	1392	13	13
311.009 SHS NUVEEN EQUITY INDEX CLASS A	P	2011-10-31	2012-12-05	6853	7064	-211	-211
184.07 SHS NUVEEN LARGE CAP GROWTH OPPORT CL A	P	2010-05-03	2012-12-05	6397	5309	1088	1088
290.955 SHS PUTNAM HIGH YIELD TRUST CLASS A	P	2011-10-31	2012-12-05	2256	2002	254	254
62.221 SHS SSGA EMERGING MARKETS	P	2010-05-03	2012-12-05	1258	1244	14	14
216.473 SHS TEMPLETON GLOBAL BOND CLASS A	P	2010-03-08	2012-12-05	2896	2730	166	166
106.627 SHS THOMAS WHITE INTERNATIONAL	P	2010-09-27	2012-12-05	1754	1739	15	15
CAPITAL GAINS DIVIDENDS	P			2296		2296	2296

Field	Value	IRS element (for citing)
Capital Gain Net Income	9998	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	41606	QualifyingDistributionsYear1
Noncharitable Assets Year1	356520	NoncharitableAssetsYear1
Distribution Ratio Year1	0.116700	DistributionRatioYear1
Qualifying Distributions Year2	46853	QualifyingDistributionsYear2
Noncharitable Assets Year2	503236	NoncharitableAssetsYear2
Distribution Ratio Year2	0.093103	DistributionRatioYear2
Qualifying Distributions Year3	66089	QualifyingDistributionsYear3
Noncharitable Assets Year3	440557	NoncharitableAssetsYear3
Distribution Ratio Year3	0.150012	DistributionRatioYear3
Qualifying Distributions Year4	34668	QualifyingDistributionsYear4
Noncharitable Assets Year4	494849	NoncharitableAssetsYear4
Distribution Ratio Year4	0.070058	DistributionRatioYear4
Qualifying Distributions Year5	43408	QualifyingDistributionsYear5
Noncharitable Assets Year5	625944	NoncharitableAssetsYear5
Distribution Ratio Year5	0.069348	DistributionRatioYear5
Total Distribution Ratio	0.499221	TotalDistributionRatio
Average Distribution Ratio	0.099844	AverageDistributionRatio
Net Noncharitable Assets	300775	NetNoncharitableAssets
Adjusted Noncharitable Assets	30031	AdjustedNoncharitableAssets
One Percent Net Investment Income	0	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	30031	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	27310	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	0	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	0	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	0	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	0	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	PHIL D'AGOSTINI	BooksInCareOfPersonName
Books In Care Of Phone Number	8582329899	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1029	AddressLine1
City	KAMAS	City
State	UT	State
ZIP Code	84036	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	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
PHILIP D'AGOSTINI
2405 ELK MEADOWS CIRCLE	KAMAS	UT	84036	DIRECTOR	5.00	4725	0	0
DEBORAH D'AGOSTINI
2405 ELK MEADOWS CIRCLE	KAMAS	UT	84036	DIRECTOR	2.00	4725	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	278489	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	26866	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	305355	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	305355	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	4580	CashDeemedCharitable
Net Noncharitable Assets	300775	NetNoncharitableAssets
Minimum Investment Return	15039	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	15039	MinimumInvestmentReturn
Total Tax	0	TotalTax
Distributable Amount Before Adj	15039	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	15039	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	15039	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	27310	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	27310	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	27310	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	15039	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	2192	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	44061	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	21803	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	23852	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	91908	TotalExcessDistriCarryover
Qualifying Distributions	27310	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	15039	AppliedToCurrentYear
Remaining Distri From Corpus	12271	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	104179	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	104179	ExcessDistriCyovToNextYear
Excess From Year4	2192	ExcessFromYear4
Excess From Year3	44061	ExcessFromYear3
Excess From Year2	21803	ExcessFromYear2
Excess From Year1	23852	ExcessFromYear1
Excess From Current Year	12271	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ADOPT-A-NATIVE ELDERLY PERSON
POB3401	PARK CITY	UT	84060	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$1,901
ADVANCED IBD FELLOWSHIP PROGRAM
8700 BEVERLY BLVD	LOS ANGELES	CA	90048	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$500
ALZHEIMERS ASSOC
225 N MICHIGAN AVE	CHICAGO	IL	60601	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$250
BROTHER BENNO FOUNDATION
3260 PRODUCTION AVE	OCEANSIDE	CA	92058	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$350
COALITION TO SALUTE AMERICA'S HEROES
11 GODFREY PLACE	WILTON	CT	06897	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$251
FEEDING AMERICA
350EAST WACKER DR	CHICAGO	CA	60601	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$312
HELP INTERNATIONAL
455 N UNIVERSITY AVE 212	PROVO	UT	84601	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$250
HUMAN TRIBE PROJECT
1437 N FIRST STREET SUITE 102	PHOENIX	AZ	85004	NONE	OTHER PUBLIC CHARITY	ASSIST IT AS ITS STATED MISSION	$510
MONEY CAMPUS FOUNDATION
4706 PARK CNTR AVE	LACEY	WA	98516	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$500
MOVEMBER
PO BOX 2726	VENICE	CA	90294	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$100
NATIONAL LEGAL AND POLICY CENTER
PO BOX 64427	VIRGINIA BEACH	VA	23467	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$150
NORTH COUNTY WOMEN IN NETWORKING
1750 SAN PABLO DR	SAN MARCOS	CA	92078	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$500
PACIFIC LEGAL FOUNDATION
3900 LENNANE DR	SACRAMENTO	CA	95834	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$250
ST LABRE INDIAN SCHOOL
1000 TONGUE RIVER RD	ASHLAND	MT	59003	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$100
ST VICENT DE PAUL VILLAGE
1501 IMPERIAL AVE	SAN DIEGO	CA	92101	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$200
UCSD FOUNDATION
10300 N TORREY PINES ROAD	LA JOLLA	CA	92037		OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$258
WOODLAND WARD
20501 VENTURA BLVD STE 325	WOODLAND HILLS	CA	91364		OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$16,000
YOUNG AMERICANS FOUNDATION
529 14TH ST NW	WASHINGTON	DC	20045	NONE	OTHER PUBLIC CHARITY	ASSIST IT IN ITS STATED MISSION	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	22632	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	8376	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	9998	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$0	ExclusionAmount
Related Or Exempt Function Income	18374	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	18374	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	1	LineNumber
Relationship Statement	THE FOUNDATION HAS INVESTED ITS FUNDS IN A MANNER TO PROVIDE SECURITY OF ITS PRINCIPAL WHILE RECEIVING A RETURN THAT PREVENTS THE DIMINISHMENT OF ITS ASSETS BY INFLATION. THIS ALLOWS THE FOUNDATION TO KEEP SUPPORTING ITS EDUCATIONAL AND OTHER CHARITABLE GOALS.	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$1,407	Amount
Net Investment Income	1126	NetInvestmentIncome
Disbursements Charitable Prps	281	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
INVESTMENT - COINS	AT COST	13166	13166
RAYMOND JAMES	AT COST	146291	156954
US FUND & FIDELITY	AT COST	114400	117611

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
POSTAGE & DELIVERY	144	72	72
REPAIRS	300	252	48
BOOKKEEPING	7412	6300	1112
BROKERAGE FEES	3766	3766	0
MAINTENANCE FEES	400	360	40
OFFICE SUPPLIES	336	282	54

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
STATE MINIMUM TAX	$10	10
FOREIGN TAXES	$66	66
US TREASURY	$26	26

LABA FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments