HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2013-12-19
IRS object ID: 201343539349100004
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
All Oth Prog Rltd Investments Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-19T13:27:58-06:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	953416914	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GIVEN & COMPANY AN ACCTY CORP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3029 WILSHIRE BLVD 200	AddressLine1
City	SANTA MONICA	City
State	CA	State
ZIP Code	904032376	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	953905760	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HARRY & YVONNE LENART CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HARR	NameControl
Phone	3108287547	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3029 WILSHIRE BLVD NO 200	AddressLine1
City	SANTA MONICA	City
State	CA	State
ZIP Code	90403	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT H GIVEN	Name
Title	TRUSTEE	Title
Phone	3108287547	Phone
Date Signed	2013-12-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PETER GOLDBERG	Name
PTIN	P00020952	PTIN
Phone	3108287547	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3156159	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	18	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	18	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	81025	DividendsRevAndExpnss
Dividends Net Invst Incm	81025	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	68051	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1076607	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	68051	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	149094	TotalRevenueAndExpenses
Total Net Investment Income	149094	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	3177	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	1589	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	1588	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	9244	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4622	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4622	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1321	TaxesRevAndExpnss
Taxes Net Invst Incm	369	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	12239	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	12149	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	25981	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	18729	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	6210	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	120000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	120000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	145981	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	18729	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	126210	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3113	ExcessOfRevenueOverExpenses
Net Investment Income	130365	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	114875	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	14940	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	14940	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	31078	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	30497	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	29355	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	986565	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1045193	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1345369	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	483266	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	505955	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	543989	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1139563	InvestmentsOtherBOY
Investments Other EOY	1161326	InvestmentsOtherEOY
Investments Other EOYFMV	1221957	InvestmentsOtherEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	549	OtherAssetsEOY
Other Assets EOYFMV	549	OtherAssetsEOYFMV
Total Assets BOY	2755347	TotalAssetsBOY
Total Assets EOY	2758460	TotalAssetsEOY
Total Assets EOYFMV	3156159	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2755347	RetainedEarningsBOY
Retained Earnings EOY	2758460	RetainedEarningsEOY
Total Net Assets BOY	2755347	TotalNetAssetsBOY
Total Net Assets EOY	2758460	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2755347	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2758460	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2755347	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3113	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2758460	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2758460	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (125 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
ONYX PHARMACEUTICALS INC	P	2013-06-24	2013-07-30	396	247	149	149
ONYX PHARMACEUTICALS INC	P	2013-06-24	2013-08-29	10506	6995	3511	3511
ATLANTA GA DOWNTOWN DEV 6.875% 02/01/21	P	2012-01-31	2013-02-01	5000	6169	-1169	-1169
COPANO ENERGY 7.125% 04/01/21	P	2013-07-29	2013-09-04	4285	4671	-386	-386
PUBLIC STORAGE	P	2011-06-10	2012-10-19	4823	3954	869	869
PUBLIC STORAGE	P	2011-06-22	2012-10-19	1378	1124	254	254
PUBLIC STORAGE	P	2011-07-12	2012-10-19	4823	4206	617	617
PUBLIC STORAGE	P	2011-09-08	2012-10-19	5512	4959	553	553
TJX COS INC	P	2011-06-10	2012-10-22	13336	7739	5597	5597
TJX COS INC	P	2011-06-22	2012-10-22	7744	4640	3104	3104
TJX COS INC	P	2011-07-12	2012-10-22	5162	3321	1841	1841
INTL BUSINESS MACHINES CORP	P	2011-06-10	2012-10-23	6872	5738	1134	1134
INTL BUSINESS MACHINES CORP	P	2011-06-22	2012-10-23	3927	3333	594	594
INTL BUSINESS MACHINES CORP	P	2011-07-12	2012-10-23	5890	5228	662	662
ABBOTT LABORATORIES	P	2009-07-10	2012-11-27	6337	4544	1793	1793
ABBOTT LABORATORIES	P	2011-06-10	2012-11-27	5386	4339	1047	1047
ABBOTT LABORATORIES	P	2011-06-22	2012-11-27	4119	3392	727	727
ABBOTT LABORATORIES	P	2011-07-12	2012-11-27	4436	3729	707	707
STATE STREET CORP	P	2009-07-10	2012-11-27	3170	3065	105	105
STATE STREET CORP	P	2011-05-23	2012-11-27	2264	2297	-33	-33
STATE STREET CORP	P	2011-06-22	2012-11-27	4076	4003	73	73
STATE STREET CORP	P	2011-07-12	2012-11-27	2264	2246	18	18
PARKER HANNIFIN CORP	P	2011-06-10	2012-11-29	8096	8626	-530	-530
PARKER HANNIFIN CORP	P	2011-06-22	2012-11-29	2833	3057	-224	-224
PARKER HANNIFIN CORP	P	2011-07-12	2012-11-29	2429	2591	-162	-162
MEDTRONIC INC	P	2011-06-10	2012-11-30	6198	5519	679	679
MEDTRONIC INC	P	2011-06-22	2012-11-30	4702	4239	463	463
MEDTRONIC INC	P	2011-07-12	2012-11-30	3420	3023	397	397
MEDTRONIC INC	P	2012-07-06	2012-11-30	7053	6269	784	784
MONSTER BEVERAGE CORP	P	2011-06-22	2012-11-30	6120	4484	1636	1636
MONSTER BEVERAGE CORP	P	2011-07-12	2012-11-30	5100	3920	1180	1180
EDISON INTERNATIONAL	P	2009-05-06	2012-12-19	1795	1193	602	602
EDISON INTERNATIONAL	P	2011-06-10	2012-12-19	1795	1562	233	233
EDISON INTERNATIONAL	P	2011-06-22	2012-12-19	1571	1374	197	197
EDISON INTERNATIONAL	P	2011-07-12	2012-12-19	3365	2913	452	452
ILLUMINA INC	P	2011-10-28	2012-12-26	15332	8831	6501	6501
MACY'S INC	P	2012-10-17	2012-12-31	16278	17982	-1704	-1704
NIKE INC CL B	P	2011-06-10	2012-12-31	10242	8033	2209	2209
NIKE INC CL B	P	2011-06-22	2012-12-31	4097	3334	763	763
NIKE INC CL B	P	2011-07-12	2012-12-31	2561	2282	279	279
MYLAN INC	P	2011-06-10	2013-01-02	4056	3326	730	730
PRECISION CASTPARTS CORP	P	2011-06-10	2013-01-02	937	746	191	191
REPUBLIC SERVICES INC	P	2012-04-10	2013-01-02	10852	11194	-342	-342
NOBLE CORPORATION	P	2008-01-24	2013-01-04	346	463	-117	-117
NOBLE CORPORATION	P	2009-07-10	2013-01-04	1728	1452	276	276
NOBLE CORPORATION	P	2011-05-23	2013-01-04	1728	2018	-290	-290
NOBLE CORPORATION	P	2011-06-10	2013-01-04	2073	2315	-242	-242
NOBLE CORPORATION	P	2011-06-22	2013-01-04	2591	2928	-337	-337
ACE LIMITED	P	2011-06-10	2013-01-10	4052	3316	736	736
COLGATE PALMOLIVE CO	P	2012-01-06	2013-01-10	27551	23351	4200	4200
COMPANHIA ENERGETICA DE MINAS ADR	P	2012-01-10	2013-01-10	8547	11995	-3448	-3448
F5 NETWORKS INC	P	2012-10-17	2013-01-10	11518	11739	-221	-221
NATIONAL OILWELL VARCO INC	P	2012-02-22	2013-01-10	10259	12640	-2381	-2381
WELLS FARGO & CO	P	2011-06-10	2013-01-10	2944	2246	698	698
UNITED RENTALS INC	P	2012-11-21	2013-01-17	15602	13579	2023	2023
GOOGLE INC CL A	P	2011-06-10	2013-01-25	17551	12786	4765	4765
GOOGLE INC CL A	P	2011-06-22	2013-01-25	3510	2454	1056	1056
COMPANHIA DE BEBIDAS SPONS	P	2011-06-08	2013-01-29	7279	5120	2159	2159
AMAZON.COM INC	P	2011-06-10	2013-02-01	5406	3763	1643	1643
AMAZON.COM INC	P	2011-06-22	2013-02-01	9461	6742	2719	2719
AMAZON.COM INC	P	2011-07-12	2013-02-01	4055	3205	850	850
BALL CORP	P	2012-07-27	2013-02-04	14015	12765	1250	1250
DU PONTE E I DE NEMOURS & CO	P	2011-06-10	2013-02-04	5237	5501	-264	-264
DU PONTE E I DE NEMOURS & CO	P	2011-06-22	2013-02-04	1904	2068	-164	-164
DU PONTE E I DE NEMOURS & CO	P	2011-07-12	2013-02-04	1904	2183	-279	-279
DU PONTE E I DE NEMOURS & CO	P	2012-01-31	2013-02-04	4761	5055	-294	-294
GENERAL ELECTRIC CO	P	2011-12-16	2013-02-04	17091	13030	4061	4061
PRECISION CASTPARTS CORP	P	2011-06-10	2013-02-04	12061	9696	2365	2365
PRECISION CASTPARTS CORP	P	2011-06-22	2013-02-04	1855	1590	265	265
PRECISION CASTPARTS CORP	P	2011-07-12	2013-02-04	2783	2399	384	384
DR PEPPER SNAPPLE GROUP INC	P	2012-08-10	2013-02-05	17109	17128	-19	-19
SIEMENS A G SPONS	P	2012-07-10	2013-02-05	21895	16310	5585	5585
HEALTH CARE PROPERTY INVTS REIT	P	2012-01-30	2013-02-06	13050	11631	1419	1419
HEALTH CARE PROPERTY INVTS REIT	P	2012-02-13	2013-02-06	10952	9825	1127	1127
COMPANHIA DE BEBIDAS SPONS	P	2011-06-08	2013-03-04	12478	9121	3357	3357
COMPANHIA DE BEBIDAS SPONS	P	2011-06-10	2013-03-04	9413	6849	2564	2564
VODAFONE GROUP PLC SPONS ADR	P	2011-06-10	2013-03-04	5776	5956	-180	-180
VODAFONE GROUP PLC SPONS ADR	P	2011-06-22	2013-03-04	2763	2938	-175	-175
VODAFONE GROUP PLC SPONS ADR	P	2011-07-12	2013-03-04	2009	2084	-75	-75
VODAFONE GROUP PLC SPONS ADR	P	2012-07-09	2013-03-04	7534	8463	-929	-929
JP MORGAN CHASE & CO	P	2011-06-10	2013-03-05	14743	12368	2375	2375
APACHE CORP	P	2011-06-10	2013-03-06	5898	9451	-3553	-3553
APACHE CORP	P	2011-06-22	2013-03-06	1474	2393	-919	-919
APACHE CORP	P	2011-07-12	2013-03-06	2212	3638	-1426	-1426
BHP BILLION LTD	P	2012-04-09	2013-03-06	11455	10844	611	611
GLAXOSMITHLLLKLINE PLC SPONS ADR	P	2012-01-31	2013-03-06	12375	12505	-130	-130
BAXTER INTL INC	P	2012-12-20	2013-05-10	14590	14553	37	37
BANK OF MONTREAL	P	2012-11-21	2013-05-21	15076	14817	259	259
CONAGRA FOODS INC	P	2012-01-11	2013-05-24	10678	8109	2569	2569
PEPSICO INC	P	2011-08-04	2013-05-24	9094	7096	1998	1998
CNR CORPORATE BOND FD	P	2007-12-19	2013-06-14	93395	89047	4348	4348
CNR CORPORATE BOND FD	P	2009-10-07	2013-06-14	15705	15500	205	205
CNR CORPORATE BOND FD	P	2009-10-15	2013-06-14	26493	26000	493	493
CNR CORPORATE BOND FD	P	2011-06-16	2013-06-14	34406	34599	-193	-193
CNR GOVT BD FD	P	2007-12-19	2013-06-14	2607	2570	37	37
CNR GOVT BD FD	P	2011-06-16	2013-06-14	57393	57936	-543	-543
WHITEWAVE FOODS CO CL A	P	2013-02-28	2013-07-01	2	2	0	0
WHITEWAVE FOODS CO CL B	P	2013-02-28	2013-07-01	16	14	2	2
MOSAIC CO, THE	P	2013-01-30	2013-08-13	9957	14113	-4156	-4156
DEAN FOODS CO	P	2013-02-28	2013-08-19	9674	7468	2206	2206
VANGUARD FTSE EMERGING MARKETS	P	2009-07-29	2013-08-23	7430	6595	835	835
VANGUARD FTSE EMERGING MARKETS	P	2009-08-20	2013-08-23	4620	4249	371	371
VANGUARD FTSE EMERGING MARKETS	P	2011-05-23	2013-08-23	5659	6882	-1223	-1223
VANGUARD FTSE EMERGING MARKETS	P	2011-06-10	2013-08-23	20019	24619	-4600	-4600
VANGUARD FTSE EMERGING MARKETS	P	2011-06-22	2013-08-23	18479	22668	-4189	-4189
VANGUARD FTSE EMERGING MARKETS	P	2011-07-12	2013-08-23	24446	30057	-5611	-5611
VANGUARD FTSE EMERGING MARKETS	P	2012-02-24	2013-08-23	15399	17794	-2395	-2395
VANGUARD FTSE EMERGING MARKETS	P	2013-01-14	2013-08-23	13474	15757	-2283	-2283
CNR CORPORATE BOND FD	P	2011-06-16	2013-09-06	4991	5085	-94	-94
CNR GOVT BD FD	P	2011-06-16	2013-09-06	6961	7163	-202	-202
APPLE INC	P	2012-12-28	2013-09-10	4954	5114	-160	-160
CONOCOPHILLIPS COM	P	2010-04-30	2013-09-10	952	352	600	600
CONOCOPHILLIPS COM	P	2011-06-22	2013-09-10	680	561	119	119
CONOCOPHILLIPS COM	P	2011-07-12	2013-09-10	680	587	93	93
CONOCOPHILLIPS COM	P	2012-05-03	2013-09-10	408	325	83	83
ISHARES S & P MIDCAP 400 INDEX	P	2011-06-10	2013-09-10	29956	23441	6515	6515
MERCK & CO INC	P	2012-01-31	2013-09-10	2375	1933	442	442
WHITEWAVE FOODS CO CL B	P	2013-02-28	2013-09-25	4784	4784	0	0
BROADCOM CORP CL A	P	2011-06-10	2013-09-27	5127	6623	-1496	-1496
BROADCOM CORP CL A	P	2011-06-22	2013-09-27	1923	2418	-495	-495
BROADCOM CORP CL A	P	2011-07-12	2013-09-27	1795	2312	-517	-517
EXXON MOBILE CORP	P	2011-06-10	2013-09-27	11716	10815	901	901
UNITEDHEALTH GROUP INC	P	2007-12-19	2013-09-27	3600	2865	735	735
UNITEDHEALTH GROUP INC	P	2010-07-15	2013-09-27	3240	1393	1847	1847
CAPITAL GAINS DIVIDENDS	P			4367		4367	4367

Field	Value	IRS element (for citing)
Capital Gain Net Income	68051	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	34084	QualifyingDistributionsYear1
Noncharitable Assets Year1	2775647	NoncharitableAssetsYear1
Distribution Ratio Year1	0.012280	DistributionRatioYear1
Qualifying Distributions Year2	7833	QualifyingDistributionsYear2
Noncharitable Assets Year2	1160911	NoncharitableAssetsYear2
Distribution Ratio Year2	0.006747	DistributionRatioYear2
Qualifying Distributions Year3	151574	QualifyingDistributionsYear3
Noncharitable Assets Year3	763352	NoncharitableAssetsYear3
Distribution Ratio Year3	0.198564	DistributionRatioYear3
Qualifying Distributions Year4	51908	QualifyingDistributionsYear4
Noncharitable Assets Year4	791823	NoncharitableAssetsYear4
Distribution Ratio Year4	0.065555	DistributionRatioYear4
Qualifying Distributions Year5	101132	QualifyingDistributionsYear5
Noncharitable Assets Year5	939318	NoncharitableAssetsYear5
Distribution Ratio Year5	0.107665	DistributionRatioYear5
Total Distribution Ratio	0.390811	TotalDistributionRatio
Average Distribution Ratio	0.078162	AverageDistributionRatio
Net Noncharitable Assets	3024579	NetNoncharitableAssets
Adjusted Noncharitable Assets	236407	AdjustedNoncharitableAssets
One Percent Net Investment Income	1304	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	237711	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	126210	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2607	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2607	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2607	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Penalty For Underpayment	22	PenaltyForUnderpayment
Tax Due	2629	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	1	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	ROBERT H GIVEN	BooksInCareOfPersonName
Books In Care Of Phone Number	3108287547	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	3029 WILSHIRE BLVD SUITE 200	AddressLine1
City	SANTA MONICA	City
State	CA	State
ZIP Code	90403	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	1	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
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
ROBERT H GIVEN
3029 WILSHIRE BLVD SUITE 200	SANTA MONICA	CA	90403	CO-TRUSTEE	0.20	0	0	0
STANFORD RUBIN
10100 SANTA MONICA BLVD	LOS ANGELES	CA	90024	CO-TRUSTEE	0.05	0	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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1
Description2	N/A	Description2
Expenses2	0	Expenses2
Description3	N/A	Description3
Expenses3	0	Expenses3
Description4	N/A	Description4
Expenses4	0	Expenses4

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Amount1	0	Amount1
Description2	N/A	Description2
Amount2	0	Amount2
All Oth Prog Rltd Investments Total	0	AllOthProgRltdInvestmentsTotal
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2986858	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	83781	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3070639	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3070639	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	46060	CashDeemedCharitable
Net Noncharitable Assets	3024579	NetNoncharitableAssets
Minimum Investment Return	151229	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	151229	MinimumInvestmentReturn
Tax Based On Investment Income	2607	TaxBasedOnInvestmentIncome
Total Tax	2607	TotalTax
Distributable Amount Before Adj	148622	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	148622	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	148622	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	126210	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	126210	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	126210	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	148622	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	27575	ExcessDistriCarryoverYear3
Total Excess Distri Carryover	27575	TotalExcessDistriCarryover
Qualifying Distributions	126210	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	126210	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	22412	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	22412	ExcessDistriCyovAppliedCY
Total Corpus	5163	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	5163	ExcessDistriCyovToNextYear
Excess From Year3	5163	ExcessFromYear3

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN DIABETES ASSOCIATION
611 WILSHIRE BLVD 900	LOS ANGELES	CA	90017	N/A	PUBLIC	MEDICAL RESEARCH	$3,250
AMERICAN TECHNION SOCIETY
55 E 59TH ST	NEW YORK	NY	10022	N/A	PUBLIC	SCIENCE & TECHNOLOGY RESEARCH	$20,000
ARTHRITIS FOUNDATION
800 W SIXTH ST 1250	LOS ANGELES	CA	90017	N/A	PUBLIC	MEDICAL RESEARCH	$20,000
ASANTE FOUNDATION
500 SW RAMSEY AVE	GRANTS PASS	OR	97527	N/A	PUBLIC	COMMUNITY SERVICE	$1,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLD 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	MEDICAL RESEARCH	$7,750
COMMUNITY HEALTH CENTER
19 MYRTLE ST	MEDFORD	OR	97504	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
FACING HISTORY AND OURSELVES
350 S BIXEL ST 160	LOS ANGELES	CA	90017	N/A	PUBLIC	EDUCATIONAL	$5,000
FAMILY NURTURING CENTER
212 N OAKDALE	MEDFORD	OR	97501	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
GREENSPRINGS RURAL FIRE DISTRICT
11471 GREENSPRINGS HWY 66	ASHLAND	OR	97520	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
OREGON WILD
5825 N GREELEY AVE	PORTLAND	OR	97217	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
PACIFIC FOREST TRUST
1001-A OREILLY AVE	SAN FRANCISCO	CA	94129	N/A	PUBLIC	ENVIRONMENTAL	$3,000
PLANNED PARENTHOOD LA
3637 S LA BREA AVE	LOS ANGELES	CA	90016	N/A	PUBLIC	MEDICAL RESEARCH	$5,000
SCIENCE WORKS HANDS-ON MUSEUM
1500 E MAIN ST	ASHLAND	OR	97520	N/A	PUBLIC	EDUCATIONAL	$15,000
WILSHIRE BOULEVARD TEMPLE
3663 WILSHIRE BLVD	LOS ANGELES	CA	90010	N/A	PUBLIC	COMMUNITY SERVICE	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	120000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	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	$18	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$81,025	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$68,051	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$149,094	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	149094	TotalPartXVIA

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	GIVEN & COMPANY	Category
Amount	$9,244	Amount
Net Investment Income	4622	NetInvestmentIncome
Disbursements Charitable Prps	4622	DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Field	Value	IRS element (for citing)
Description	N/A	Description
Amount	$0	Amount

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	REPORTABLE SERVICES PROVIDED TO THE FOUNDATION	Identifier
Return Reference	FORM 990-PF PART VIII PAGE 6 LINE 1	ReturnReference
Explanation	THE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $9,244 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $3,177 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION.	Explanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COPANO ENERGY 7.125% 04/01/21	8174	8015
GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21	114639	119634
GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/20	117768	123496
GOLDMAN SACHS GLOBAL 5.25% 07/27/21	98888	107915
JP MORGAN CHASE & CO 6.000% 01/15/18	53897	57416
JP MORGAN CHASE & CO 6.300% 04/23/19	5671	5858
LOWER COLO RIV AUTH TEX REV 6.000% 01/01/17	5555	5559
MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18	101363	116096

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (75 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3M COMPANY	16702	19703
A T & T INC	17733	16741
ACE LIMITED	11827	16841
AGCO CORP	9689	17522
ALKERMES PLC	10088	12439
ALLERGAN INC	13526	14020
ALNYLAM PHARMACEUTICALS INC	3335	4801
AMERICAN ELECTRIC POWER CO INC	8577	8670
AMERICAN EXPRESS CO	13442	16992
AMERICAN WTR WKS CO INC	11608	17131
APPLE INC	51714	73896
ARES CAPITALCORP	18340	18587
ARIAD PHARMACEUTICALS INC	10423	11592
ARRAY BIPHARMA INC	9197	11880
CABLEVISION SYSTEMS CORP CL A	19707	21387
CASEY'S GEN STORES INC	13710	17614
CELGENE CORP COM	21136	29903
CHEVRON CORP	18400	21870
CISCO SYSTEMS INC	15017	15017
CITIGROUP INC	14838	16979
COMCAST CORP NEW CL A	12562	19399
CONAGRA FOODS INC	7839	8799
CONOCOPHILLIPS COM	19297	26414
CONTINENTAL RESOURCES INC	11834	11834
COSTCO WHOLESALE CORP	11266	12669
CVS/CAREMARK CORP	18920	22984
DANAHER CORP	16135	20449
DIRECTV COM	11166	13451
EBAY INC	11141	13670
EDWARDS LIFESCIENCES CORP	5867	6127
EMC CORP MASS	19327	18531
ENDOLOGIX INC	7349	8877
EXXON MOBILE CORP	23086	24521
GILEAD SCIENCES INC	15267	38979
GOLDMAN SACHS GROUP INC	16925	21358
GOOGLE INC CL A	15177	26277
HAEMONETICS CORP MASS	8582	8175
HALLIBURTON COMPANY	19618	30816
HOME DEPOT INC	14160	30719
IDENIX PHARM INC	5552	7993
ILLUMINA INC	5949	6628
INSULET CORP	13977	16127
ISIS PHARMACEUTICALS INC	5962	8034
JP MORGAN CHASE & CO	19528	26103
LEXICON PHARMACEUTICALS INC	5542	5174
MAGNA INTERNATIONAL INC	11138	18576
MASTERCARD INC CL A	12967	16820
MERCK & CO INC	20715	25709
MICROSOFT CORP	16607	20301
MYLAN INC	16371	27864
NEOGEN CORP	8503	9412
NEWLINK GENETICS CORP	12438	10329
NOVAVAX INC	7459	11435
OCCIDENTAL PETROLEUM CORP	10381	12160
ORACLE CORP	21556	22390
PEPSICO INC	7741	9540
PRUDENTIAL FINANCIAL INC	19317	25344
QUALCOMM INC	11627	14474
SANGAMO BIOSCIENCES INC	10446	14581
SCHLUMBERGER LTD N A ADR	8613	11045
TARGET CORP	13656	15995
TEXTRON INC	11480	11182
THERMO FISHER CORP	21550	31792
TRAVELERS COMPANIES, THE	12832	13563
UNION PACIFIC CORP	11176	17087
UNITED TECHNOLOGIES CORP	25340	29650
UNITEDHEALTH GROUP INC	14176	19693
VERISK ANALYTICS INC CL A	11931	11693
VERIZON COMMUNICATIONS	11961	15403
VIROPHARMA INC	8356	11385
WABTEC CORP	15931	21376
WAL MART STORES INC	17421	18490
WALT DISNEY COMPANY	16568	21927
WELLS FARGO & CO	17611	26858
WHITEWAVE FOODS CO CL A	8288	11602

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	30497	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	29355	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (12 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CNR CORPORATE BOND FD	AT COST	390719	388669
CNR EMERGING MKTS FD CL N	AT COST	85000	87391
CNR GOVT BD FD	AT COST	169901	166716
CNR HIGH YIELD BD FD	AT COST	108900	113063
DOUBLELINE TOTAL RETURN BOND FD	AT COST	25000	24183
EATON VANCE FL RATE ADV FD CL I	AT COST	10000	9991
ISHARES S & P MIDCAP 400 INDEX	AT COST	41049	52759
OPPENHEIMER DEVELOPING MKTS CL I	AT COST	80000	85290
TWEEDY BROWNE GLOBAL VALUE FD #001	AT COST	40000	40427
VANGUARD FTSE DEVELOPED MARKETS	AT COST	79998	89253
VANGUARD HIGH DIVIDEND YIELD	AT COST	75971	77611
VANGUARD SMALL-CAP ETF	AT COST	54788	86604

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LOEB & LOEB	Category
Amount	$3,177	Amount
Net Investment Income	1589	NetInvestmentIncome
Disbursements Charitable Prps	1588	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	SECURITY TRANSACTIONS PENDING SETTLEMENT	Description
EOY Book Value	549	EOYBookValue
EOYFMV	549	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
REGISTRY OF CHARITABLE TRUST	75	0
INVESTMENT FEES	12142	12142
ADR FEES	7	7
BANK CHARGES	15	0

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
IRS	$942	0
FRANCHISE TAX BOARD	$10	0
FOREIGN TAXES PAID	$369	369

HARRY & YVONNE LENART CHARITABLE 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 (125 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)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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 (14 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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (75 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (12 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments