HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-03-28
IRS object ID: 201320879349100407
Schema version: 2012v2.0
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 Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-28T14:07:03-07:00	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	MELLON JOHNSON REARDON LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3270 INLAND EMPIRE BLVD STE 300	AddressLine1
City	ONTARIO	City
State	CA	State
ZIP Code	917645580	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	200521937	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HARRY C AND DEBORAH L ELLIOTT FAMILY	BusinessNameLine1
Business Name Line2	FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	HARR	NameControl
Phone	9169841300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	340 PALLADIO PARKWAY STE 521	AddressLine1
City	FOLSOM	City
State	CA	State
ZIP Code	95630	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHEN HEMINGTON	Name
Title	CFO	Title
Date Signed	2013-03-28	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Steven H Spears	Name
PTIN	P00061412	PTIN
Phone	9099857286	Phone

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)
Exempt PF	X	ExemptPF
FMV Assets EOY	7752765	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
Interest On Savings Rev And Expnss	465509	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	465509	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	465509	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	133475	DividendsRevAndExpnss
Dividends Net Invst Incm	133475	DividendsNetInvstIncm
Dividends Adj Net Incm	133475	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-1508	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	126000	GrossSalesPrice
Total Revenue And Expenses	597476	TotalRevenueAndExpenses
Total Net Investment Income	598984	TotalNetInvestmentIncome
Total Adjusted Net Income	598984	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	2784	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2784	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	2784	AccountingFeesAdjNetIncm
Taxes Rev And Expnss	11054	TaxesRevAndExpnss
Taxes Net Invst Incm	10	TaxesNetInvstIncm
Taxes Adj Net Incm	11054	TaxesAdjNetIncm
Other Expenses Rev And Expnss	36347	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	36347	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	36347	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	50185	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	39141	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	50185	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	375250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	375250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	425435	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	39141	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	50185	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	375250	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	172041	ExcessOfRevenueOverExpenses
Net Investment Income	559843	NetInvestmentIncome
Adjusted Net Income	548799	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	40965	CashBOY
Cash EOY	9490	CashEOY
Cash EOYFMV	9490	CashEOYFMV
Prepaid Expenses BOY	14000	PrepaidExpensesBOY
Prepaid Expenses EOY	11200	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	11200	PrepaidExpensesEOYFMV
Investments Other BOY	3534076	InvestmentsOtherBOY
Investments Other EOY	3996448	InvestmentsOtherEOY
Investments Other EOYFMV	3996448	InvestmentsOtherEOYFMV
Other Assets BOY	3734953	OtherAssetsBOY
Other Assets EOY	3735627	OtherAssetsEOY
Other Assets EOYFMV	3735627	OtherAssetsEOYFMV
Total Assets BOY	7323994	TotalAssetsBOY
Total Assets EOY	7752765	TotalAssetsEOY
Total Assets EOYFMV	7752765	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	7323994	RetainedEarningsBOY
Retained Earnings EOY	7752765	RetainedEarningsEOY
Total Net Assets BOY	7323994	TotalNetAssetsBOY
Total Net Assets EOY	7752765	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7323994	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7752765	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7323994	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	172041	ExcessOfRevenueOverExpenses
Other Increases	256730	OtherIncreases
Subtotal	7752765	Subtotal
Total Net Assets Fund Balances EOY	7752765	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	11,062 SH LORD ABBETT CORE FIEXED INCOME CL F	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2012-01-01	DateAcquired
Date Sold	2012-12-31	DateSold
Gross Sales Price	126000	GrossSalesPrice
Cost Or Other Basis	127508	CostOrOtherBasis
Gain Or Loss	-1508	GainOrLoss
Gains Minus Excess Or Losses	-1508	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	-1508	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-1508	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	336750	QualifyingDistributionsYear1
Noncharitable Assets Year1	7297963	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04614	DistributionRatioYear1
Qualifying Distributions Year2	327850	QualifyingDistributionsYear2
Noncharitable Assets Year2	6954245	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04714	DistributionRatioYear2
Qualifying Distributions Year3	276750	QualifyingDistributionsYear3
Noncharitable Assets Year3	6198302	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04465	DistributionRatioYear3
Qualifying Distributions Year4	319161	QualifyingDistributionsYear4
Noncharitable Assets Year4	6398479	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04988	DistributionRatioYear4
Qualifying Distributions Year5	289366	QualifyingDistributionsYear5
Noncharitable Assets Year5	6117918	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04730	DistributionRatioYear5
Total Distribution Ratio	0.23512	TotalDistributionRatio
Average Distribution Ratio	0.04702	AverageDistributionRatio
Net Noncharitable Assets	7488532	NetNoncharitableAssets
Adjusted Noncharitable Assets	352133	AdjustedNoncharitableAssets
One Percent Net Investment Income	5598	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	357731	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	375250	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5598	InvestmentIncomeExciseTax
Subtotal	5598	Subtotal
Tax Based On Investment Income	5598	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	11200	EstTaxPaymentsAndOverpayment
Total Credits And Payments	11200	TotalCreditsAndPayments
Overpayment	5602	Overpayment
Amount Credited To Next Year	5602	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
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	false	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	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 Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STEPHEN HEMINGTON	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9169841300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	340 PALLADIO PARKWAY STE 521	AddressLine1
City	FOLSOM	City
State	CA	State
ZIP Code	95630	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
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
STEPHEN HEMINGTON
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	SEC/TREAS	0.00	0
CHELSEA ELLIOTT
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	Vice President	0.00	0
ROXANNE ELLIOTT
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	Vice President	0.00	0
HARRY C ELLIOTT IV
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	Vice President	0.00	0
DEBORAH ELLIOTT
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	VP & DIRECTOR	0.00	0
HARRY C ELLIOTT III
340 PALLADIO PARKWAY STE 521	FOLSOM	CA	95630	PRES & DIRECTOR	0.00	0

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3801110	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	73919	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3727542	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7602571	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	7602571	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	114039	CashDeemedCharitable
Net Noncharitable Assets	7488532	NetNoncharitableAssets
Minimum Investment Return	374427	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	374427	MinimumInvestmentReturn
Tax Based On Investment Income	5598	TaxBasedOnInvestmentIncome
Total Tax	5598	TotalTax
Distributable Amount Before Adj	368829	DistributableAmountBeforeAdj
Distributable Amount Before Ded	368829	DistributableAmountBeforeDed
Distributable Amount As Adjusted	368829	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	375250	ExpensesAndContributions
Qualifying Distributions	375250	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5598	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	369652	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	368829	DistributableAmountAsAdjusted
Undistributed Income Prior Year	5492	UndistributedIncomePriorYear
Qualifying Distributions	375250	QualifyingDistributions
Applied To Year1	5492	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	368829	AppliedToCurrentYear
Remaining Distri From Corpus	929	RemainingDistriFromCorpus
Total Corpus	929	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	929	ExcessDistriCyovToNextYear
Excess From Current Year	929	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE GATHERING INN KAISER COMM BENEFIT
201 BERKELEY AVE	ROSEVILLE	CA	95678	NONE	PUBLIC	ASSISTANCE TO HOMELESS	$30,000
UNIV FOUNDATION OF CA STATE UNIV CHICO
KENDALL HALL 114	CHICO	CA	95929	NONE	PUBLIC	EDUCATION	$10,000
SCMEF SAC STATE CONSTRUCTION PROGRAM
3286 FITZGERALD ROAD	RANCHO CORDOVA	CA	95742	NONE	PUBLIC	EDUCATION	$20,000
SACRAMENTO VALLEY CONSERVANCY
PO BOX 163351	SACRAMENTO	CA	95816	NONE	PUBLIC	CONSERVATION	$2,500
AMERICAN RIVER PARKWAY FOUNDATION
5700 ARDEN WAY	CARMICHAEL	CA	95608	NONE	PUBLIC	CONSERVATION	$1,250
CA HOMEBUILDING FOUNDATION FORMERLY CBIF
1215 K STREET SUITE 1210	SACRAMENTO	CA	95814	NONE	PUBLIC	INDUSTRY EDUCATION	$2,000
CA HOMEBUILDING FOUND - JOHN ORR ENDOW
1215 K STREET SUITE 1210	SACRAMENTO	CA	95814	NONE	PUBLIC	INDUSTRY EDUCATION	$2,000
HOMEAID SACRAMENTO
1536 EUREKA ROAD	ROSEVILLE	CA	95661	NONE	PUBLIC	HOMES & EMERGENCY RELIEF	$10,000
NEW PATHWAYS FOR YOUTH
1001 EAST PIERCE STREET	PHOENIX	AZ	85016	NONE	PUBLIC	SOCIAL SERVICE	$12,500
MERCY FOUNDATION
1650 CREEKSIDE DRIVE	FOLSOM	CA	95630	NONE	PUBLIC	HEALTH CARE	$200,000
FOLSOM PARKS & RECREATION
50 NATOMA STREET	FOLSOM	CA	95630	NONE	PUBLIC	CONSERVATION	$5,000
JUVENILE DIABETES RESEARCH FOUNDATION
1333 HOWE AVENUE 113	SACRAMENTO	CA	95825	NONE	PUBLIC	RESEARCH	$5,000
CA HOMEBUILDING FOUNDATION
1215 K STREET SUITE 1210	SACRAMENTO	CA	95814	NONE	PUBLIC	INDUSTRY EDUCATION	$50,000
ST FRANCIS HIGH SCHOOL
5900 ELVAS ROAD	SACRAMENTO	CA	95819	NONE	PUBLIC	EDUCATION	$10,000
JESUIT HIGH SCHOOL
POBOX 254647	SACRAMENTO	CA	95865	NONE	PUBLIC	EDUCATION	$10,000
FOLSOM LAKE COLLEGE FOUNDATION
100 SCHOLAR WAY	FOLSOM	CA	95630	NONE	PUBLIC	EDUCATION	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	375250	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$465,509	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$133,475	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-1508	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$598,984	ExclusionAmount
Related Or Exempt Function Income	-1508	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	597476	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	ACCOUNTING FEES	Category
Amount	$2,784	Amount
Net Investment Income	2784	NetInvestmentIncome
Adjusted Net Income	2784	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
B OF A CASH AND CASH EQUIVALENTS	FMV	39169	39169
MERRILL LYNCH INVESTMENTS	FMV	3957279	3957279

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WATER CONTRACTS	3734953	3720131	3720131
DIVIDEND RECEIVABLE		6418	6418
ACCRUED INTEREST		9078	9078

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
OPERATING EXPENSES	171	171	171
INVESTMENT ACCOUNT FEES	36176	36176	36176

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN ON INVESTMENTS	Description
Amount	$256,730	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FRANCHISE TAX BOARD	$10	10	10
EXCISE TAX ON 2011 INV INCOME	$11,044		11044

HARRY C AND DEBORAH L ELLIOTT FAMILY 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

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

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 (6 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments