JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201211359349101441
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T10:50:26-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	916339306	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	JOHN	NameControl
Phone	2063598555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4800	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98101	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS C GORES	Name
Title	TRUSTEE	Title
Phone	2063598555	Phone
Date Signed	2012-05-14	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	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	1672122	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	90000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	44439	DividendsRevAndExpnss
Dividends Net Invst Incm	44439	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	15190	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	526103	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	15190	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	149629	TotalRevenueAndExpenses
Total Net Investment Income	59629	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	5498	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	4948	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	550	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3426	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3083	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	343	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	13304	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	13304	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	1010	TaxesRevAndExpnss
Taxes Net Invst Incm	660	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	25	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	25	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	23263	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	21995	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	918	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	200000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	200000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	223263	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	21995	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	200918	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-73634	ExcessOfRevenueOverExpenses
Net Investment Income	37634	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	143353	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	104264	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	104264	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	152453	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	122293	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	135988	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	938739	InvestmentsCorpStockBOY
Investments Corp Stock EOY	434600	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	536739	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	337903	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	439555	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	477173	InvestmentsCorpBondsEOYFMV
Investments Other EOY	401235	InvestmentsOtherEOY
Investments Other EOYFMV	417958	InvestmentsOtherEOYFMV
Total Assets BOY	1572448	TotalAssetsBOY
Total Assets EOY	1501947	TotalAssetsEOY
Total Assets EOYFMV	1672122	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1572448	CapitalStockBOY
Capital Stock EOY	1501947	CapitalStockEOY
Total Net Assets BOY	1572448	TotalNetAssetsBOY
Total Net Assets EOY	1501947	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1572448	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1501947	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1572448	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-73634	ExcessOfRevenueOverExpenses
Other Increases	3154	OtherIncreases
Subtotal	1501968	Subtotal
Other Decreases	21	OtherDecreases
Total Net Assets Fund Balances EOY	1501947	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (128 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
30. ANHEUSER-BUSCH ADR	2010-10-12	2011-01-04	1701	1862	-161	-161
60. AVON PRODUCTS, INC	2010-08-02	2011-01-04	1798	1901	-103	-103
42. BANK OF NEW YORK MELLON CORP	2008-01-14	2011-01-04	1276	1971	-695	-695
43. BANK OF NEW YORK MELLON CORP	2005-09-20	2011-01-04	1306	1381	-75	-75
45. ECOLAB INC COM	2002-04-08	2011-01-04	2223	774	1449	1449
55. FIDELITY NATIONAL INFO SERVI CES	2009-08-05	2011-01-04	1530	1343	187	187
50. MARATHON OIL CORP COM	2008-05-08	2011-01-04	1850	2617	-767	-767
40. MARATHON OIL CORP COM	2007-02-08	2011-01-04	1480	1820	-340	-340
60. MORGAN STANLEY COM NEW	2009-08-05	2011-01-04	1684	1818	-134	-134
95. NATIONAL OILWELL VARCO INC	2008-01-14	2011-01-04	6254	6851	-597	-597
50. PEPSICO INC	2002-04-08	2011-01-04	3266	2345	921	921
200. QUEST DIAGNOSTICS INC	2004-11-04	2011-01-04	10896	8998	1898	1898
30. SCHLUMBERGER LTD	2005-08-26	2011-01-04	2434	1230	1204	1204
30. STERICYCLE INC	2006-12-06	2011-01-04	2365	1097	1268	1268
45. TEVA PHARMACEUTICAL SP ADR	2009-08-05	2011-01-04	2356	2357	-1	-1
95. THERMO FISHER SCIENTIFIC INC	2009-05-19	2011-01-04	5364	3409	1955	1955
85. WESTERN UNION COMPANY	2009-10-09	2011-01-04	1578	1616	-38	-38
50. YUM! BRANDS INC	2009-08-05	2011-01-04	2390	1822	568	568
33. ALBEMARLE CORP	2006-08-31	2011-01-12	1929	909	1020	1020
13. AMAZON COM INC COM	2008-05-21	2011-01-12	2382	1038	1344	1344
19. AMERICAN TOWER CORP CLASS A	2009-10-09	2011-01-12	956	697	259	259
10. ANHEUSER-BUSCH ADR	2010-10-12	2011-01-12	573	621	-48	-48
27. AVON PRODUCTS, INC	2010-08-02	2011-01-12	782	855	-73	-73
34. BAKER HUGHES INC COM	2010-04-27	2011-01-12	1980	1808	172	172
88. BANK OF AMERICA CORP	2010-07-14	2011-01-12	1308	1383	-75	-75
119. IPATH DJ-UBS COMMDTY ETN	2008-08-26	2011-01-12	5849	7077	-1228	-1228
33. BECTON DICKINSON & CO	2007-11-29	2011-01-12	2749	2687	62	62
13. BLACKROCK, INC.	2010-05-27	2011-01-12	2501	2204	297	297
34. BOEING CO	2008-03-18	2011-01-12	2379	2593	-214	-214
55. CVS CAREMARK CORPORATION	2005-11-02	2011-01-12	1916	1335	581	581
92. CARMAX INC	2010-07-08	2011-01-12	2963	1837	1126	1126
134. CISCO SYSTEMS INC	2003-04-03	2011-01-12	2817	1853	964	964
48. COGNIZANT TECHNOLOGY SOLUTIO NS	2008-03-18	2011-01-12	3605	1344	2261	2261
24. DEERE & CO.	2007-04-04	2011-01-12	2093	1283	810	810
45. EMC CORP	2010-11-09	2011-01-12	1054	1003	51	51
56. EDISON INTERNATIONAL	2006-08-31	2011-01-12	2132	2442	-310	-310
34. EMERSON ELEC CO COM	2005-09-20	2011-01-12	1971	1154	817	817
35. FRESENIUS MEDICAL CARE - ADR	2010-07-08	2011-01-12	1980	1886	94	94
72. GENERAL ELECTRIC CO COM	2009-04-27	2011-01-12	1331	874	457	457
59. GENERAL MILLS	2008-01-14	2011-01-12	2147	1677	470	470
14. GOLDMAN SACHS GROUP INC COM	2005-09-20	2011-01-12	2392	1676	716	716
4. GOOGLE INC.	2005-06-03	2011-01-12	2454	1124	1330	1330
42. HEWLETT PACKARD CO COM	2009-11-24	2011-01-12	1910	2105	-195	-195
42. HOME DEPOT INC COM	2010-03-15	2011-01-12	1452	1369	83	83
16. INTERNATIONAL BUSINESS MACH	2007-05-30	2011-01-12	2378	1707	671	671
188. ISHARES MCSI PACIFIC EX-JAPA N	2005-09-20	2011-01-12	8747	6436	2311	2311
58. ISHARES MSCI EAFE INDEX FUND	2005-09-20	2011-01-12	3407	3340	67	67
64. JPMORGAN CHASE & CO	2008-01-25	2011-01-12	2859	2830	29	29
16. JOHNSON & JOHNSON	2008-12-08	2011-01-12	993	935	58	58
43. JOHNSON CTLS INC COM	2010-09-02	2011-01-12	1736	1211	525	525
25. MARATHON OIL CORP COM	2007-02-08	2011-01-12	1000	1138	-138	-138
54. MARSH & MCLENNAN COS INC COM	2008-07-28	2011-01-12	1471	1445	26	26
46. MCDONALD'S CORP	2007-02-08	2011-01-12	3381	2041	1340	1340
70. METLIFE INC	2007-07-12	2011-01-12	3254	4537	-1283	-1283
101. MICROSOFT CORP	2008-12-08	2011-01-12	2871	2101	770	770
35. NORFOLK SOUTHERN CORPORATION	2009-01-07	2011-01-12	2278	1711	567	567
44. NOVARTIS A G SPONSORED ADR	2010-01-22	2011-01-12	2529	2375	154	154
12. OCCIDENTAL PETROLEUM CORP	2010-03-26	2011-01-12	1161	978	183	183
93. ORACLE CORP COM	2008-09-24	2011-01-12	2873	1876	997	997
35. PACCAR INC	2010-09-14	2011-01-12	2001	1595	406	406
16. PEPSICO INC	2002-04-08	2011-01-12	1057	750	307	307
131. PFIZER INC COM	2010-01-22	2011-01-12	2393	2523	-130	-130
93. EFT POWERSHARES EMERG MRKTS	2009-10-09	2011-01-12	5072	3947	1125	1125
37. PRAXAIR INC COM	2002-06-17	2011-01-12	3457	1008	2449	2449
36. QUALCOMM INC COM	2006-08-01	2011-01-12	1871	1241	630	630
34. RAYTHEON CO	2005-09-20	2011-01-12	1676	1294	382	382
20. SPDR S&P EMERGING ASIA PACIF IC ETF	2010-11-24	2011-01-12	1708	1700	8	8
10. SPDR EMERGIN LATIN AMER ETF	2010-11-24	2011-01-12	890	873	17	17
13. STERICYCLE INC	2006-12-06	2011-01-12	1007	476	531	531
1302. ELEMENTS ROGERS TOTAL RETURN	2008-08-26	2011-01-12	12017	15468	-3451	-3451
58. SYSCO CORP COM	1997-01-17	2011-01-12	1756	507	1249	1249
17. THERMO FISHER SCIENTIFIC INC	2009-05-19	2011-01-12	952	610	342	342
21. 3M CO	2010-09-14	2011-01-12	1854	1785	69	69
60. TIME WARNER INC NEW	2006-11-22	2011-01-12	2017	2644	-627	-627
21. UNITED TECHNOLOGIES CORP COM	2006-08-14	2011-01-12	1659	1283	376	376
82. ETF VANGUARD FTSE US	2009-10-09	2011-01-12	8216	6739	1477	1477
55. ETF VANGUARD EMERGING MKTS	2009-01-06	2011-01-12	2666	1411	1255	1255
55. WESTERN UNION COMPANY	2009-10-09	2011-01-12	1045	1046	-1	-1
18. WISCONSIN ENERGY	2010-09-02	2011-01-12	1054	1020	34	34
24. YUM! BRANDS INC	2009-08-05	2011-01-12	1171	875	296	296
23. COVIDIEN PLC	2009-06-08	2011-01-12	1070	1134	-64	-64
144. EDISON INTERNATIONAL	2006-08-31	2011-02-03	5323	6281	-958	-958
81. MARSH & MCLENNAN COS INC COM	2008-07-28	2011-02-03	2279	2168	111	111
121. RAYTHEON CO	2005-09-20	2011-02-03	6025	4605	1420	1420
153. VERIZON COMMUNICATIONS	2007-11-06	2011-02-03	5563	6249	-686	-686
185. CVS CAREMARK CORPORATION	2005-11-02	2011-02-14	6053	4490	1563	1563
41. CISCO SYSTEMS INC	2003-04-03	2011-03-14	726	567	159	159
300. CISCO SYSTEMS INC	2002-07-08	2011-03-14	5312	4136	1176	1176
98. VISA INC	2010-05-27	2011-03-14	7055	7273	-218	-218
234. AVON PRODUCTS, INC	2010-08-02	2011-03-22	6340	7413	-1073	-1073
27. SYSCO CORP COM	1997-01-17	2011-03-22	756	236	520	520
160. SYSCO CORP COM	1997-01-23	2011-03-22	4479	1288	3191	3191
50. ALBEMARLE CORP	2006-08-31	2011-03-28	2893	1377	1516	1516
42. BAKER HUGHES INC COM	2010-04-27	2011-03-28	3127	2233	894	894
7. COGNIZANT TECHNOLOGY SOLUTIO NS	2008-03-18	2011-03-28	560	196	364	364
24. COGNIZANT TECHNOLOGY SOLUTIO NS	2006-01-03	2011-03-28	1919	606	1313	1313
35. STERICYCLE INC	2006-12-06	2011-03-28	3086	1280	1806	1806
36. GOLDMAN SACHS GROUP INC COM	2005-09-20	2011-05-13	5055	4309	746	746
44. INTERNATIONAL BUSINESS MACH	2007-05-30	2011-05-17	7392	4695	2697	2697
115. NORFOLK SOUTHERN CORPORATION	2009-01-07	2011-06-07	8176	5622	2554	2554
50000. U.S. TREASURY NOTE 5.125% DU E 6/30/2011	2006-11-29	2011-06-30	50000	51258	-1258	-1258
240. BANK OF NEW YORK MELLON CORP	2005-09-20	2011-07-01	6245	7705	-1460	-1460
25. CHEVRON CORPORATION	2005-09-20	2011-07-01	2596	1615	981	981
22. CHEVRON CORPORATION	2006-07-03	2011-07-01	2285	1386	899	899
15. DEERE & CO.	2007-04-04	2011-07-01	1265	802	463	463
28. DEERE & CO.	2009-09-15	2011-07-01	2361	1263	1098	1098
25000. WALT DISNEY CO 5.7% DUE 7/15 /2011	2006-12-13	2011-07-15	25000	25636	-636	-636
.1 MARATHON OIL CORP COM	2007-02-08	2011-07-21	20		20	20
426. BANK OF AMERICA CORP	2010-07-14	2011-07-26	4247	6694	-2447	-2447
148. HEWLETT PACKARD CO COM	2009-11-24	2011-07-26	5547	7419	-1872	-1872
290. WESTERN UNION COMPANY	2009-10-09	2011-08-16	4922	5515	-593	-593
125. WESTERN UNION COMPANY	2010-01-22	2011-08-16	2121	2372	-251	-251
109. ILLINOIS TOOL WKS INC	2011-02-14	2011-08-25	4772	6055	-1283	-1283
209. ORACLE CORP COM	2008-09-24	2011-08-25	5464	4217	1247	1247
64. 3M CO	2010-09-14	2011-08-30	5228	5439	-211	-211
83. EXXON MOBIL CORP	2005-09-20	2011-10-06	6077	5391	686	686
200. MORGAN STANLEY COM NEW	2009-08-05	2011-10-06	3030	6060	-3030	-3030
100. IPATH DJ-UBS COMMDTY ETN	2008-08-26	2011-10-07	4235	5947	-1712	-1712
1000. ELEMENTS ROGERS TOTAL RETURN	2008-08-26	2011-10-07	8190	11880	-3690	-3690
15. AMAZON COM INC COM	2008-05-21	2011-11-23	2853	1198	1655	1655
93. HOME DEPOT INC COM	2010-03-15	2011-11-23	3394	3032	362	362
66. METLIFE INC	2007-07-12	2011-11-23	1855	4277	-2422	-2422
265. CORNING INC	2011-02-03	2011-12-05	3628	5951	-2323	-2323
50. WATSON PHARMACEUTICALS INC	2011-06-07	2011-12-05	3178	3185	-7	-7
20.2 MARRIOTT VACATIONS WORLD	2011-11-25	2011-12-07	348	412	-64	-64
1207. ISHARES MSCI EAFE INDEX FUND	2005-09-20	2011-12-14	58538	69499	-10961	-10961
195. SPDR S&P EMERGING ASIA PACIF IC ETF	2010-11-24	2011-12-14	12969	16572	-3603	-3603
120. SPDR EMERGIN LATIN AMER ETF	2010-11-24	2011-12-14	8237	10473	-2236	-2236

Field	Value	IRS element (for citing)
Capital Gain Net Income	15190	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	200415	QualifyingDistributionsYear1
Noncharitable Assets Year1	1657645	NoncharitableAssetsYear1
Distribution Ratio Year1	0.120903	DistributionRatioYear1
Qualifying Distributions Year2	250279	QualifyingDistributionsYear2
Noncharitable Assets Year2	1582406	NoncharitableAssetsYear2
Distribution Ratio Year2	0.158164	DistributionRatioYear2
Qualifying Distributions Year3	280278	QualifyingDistributionsYear3
Noncharitable Assets Year3	1944554	NoncharitableAssetsYear3
Distribution Ratio Year3	0.144135	DistributionRatioYear3
Qualifying Distributions Year4	205165	QualifyingDistributionsYear4
Noncharitable Assets Year4	2178069	NoncharitableAssetsYear4
Distribution Ratio Year4	0.094196	DistributionRatioYear4
Qualifying Distributions Year5	204942	QualifyingDistributionsYear5
Noncharitable Assets Year5	2128913	NoncharitableAssetsYear5
Distribution Ratio Year5	0.096266	DistributionRatioYear5
Total Distribution Ratio	0.613664	TotalDistributionRatio
Average Distribution Ratio	0.122733	AverageDistributionRatio
Net Noncharitable Assets	1688728	NetNoncharitableAssets
Adjusted Noncharitable Assets	207263	AdjustedNoncharitableAssets
One Percent Net Investment Income	376	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	207639	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	200918	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	753	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	753	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	753	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	409	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	409	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	344	TaxDue
Amount To Be Refunded	0	AmountToBeRefunded

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

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS C GORES	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2063598555	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVENUE	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98101	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	true	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
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 (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
PERKINS COIE TRUST COMPANY
1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	AGENT	3	5498
THOMAS C GORES
1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	TRUSTEE	1	0
J KEVIN CALLAGHAN
1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	TRUSTEE	1	0
STANLEY D SAVAGE
1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	TRUSTEE	1	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

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1714445	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1714445	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1714445	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	25717	CashDeemedCharitable
Net Noncharitable Assets	1688728	NetNoncharitableAssets
Minimum Investment Return	84436	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	84436	MinimumInvestmentReturn
Tax Based On Investment Income	753	TaxBasedOnInvestmentIncome
Total Tax	753	TotalTax
Distributable Amount Before Adj	83683	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	83683	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	83683	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	200918	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	200918	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	200918	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	83683	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	100928	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	98486	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	184012	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	171821	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	118339	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	673586	TotalExcessDistriCarryover
Qualifying Distributions	200918	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	83683	AppliedToCurrentYear
Remaining Distri From Corpus	117235	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	790821	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	100928	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	689893	ExcessDistriCyovToNextYear
Excess From Year4	98486	ExcessFromYear4
Excess From Year3	184012	ExcessFromYear3
Excess From Year2	171821	ExcessFromYear2
Excess From Year1	118339	ExcessFromYear1
Excess From Current Year	117235	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BROADWAY BOUND CHILDREN'S
THEATRE	717 N 36TH STREET	SEATTLE	WA	981038804	NONE	501(C)(3)	CHARITABLE	$25,000
PACIFIC NORTHWEST BALLET
	301 MERCER STREET	SEATTLE	WA	98109	NONE	501(C)(3)	CHARITABLE	$50,000
SEATTLE OPERA ASSOCIATION
	PO BOX 9248	SEATTLE	WA	981090248	NONE	501(C)(3)	CHARITABLE	$50,000
SEATTLE REPERTORY THEATRE
	155 MERCER STREET	SEATTLE	WA	981084639	NONE	501(C)(3)	CHARITABLE	$25,000
ACT THEATRE
	700 UNION STREET	SEATTLE	WA	98101	NONE	501(C)(3)	CHARITABLE	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	200000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$44,439	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$15,190	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$59,629	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	59629	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	JOHN GRAHAM TRUST	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4800	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98101	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	90000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE & REVIEW	Category
Amount	$3,426	Amount
Net Investment Income	3083	NetInvestmentIncome
Disbursements Charitable Prps	343	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (30 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
EMERSON ELEC 4.875% 10/15/19	11387	11706
PRAXAIR 6.365% 4/1/12	27086	25340
GE 5.625% 09/15/17	24635	27669
HP NOTE 6.125% 03/01/14	20250	21565
HONEYWELL INTL 5.3% 03/01/18	24527	29482
SYSCO CORP 2/18 5.25%	23180	29298
DISNEY WALT 6.375% 03/01/12	10313	10090
DEERE JOHN 5.35% 04/03/18	24828	29360
CISCO SYS 5.5% 02/22/16	18966	23275
COSTCO NOTE 5.5% 03/15/17	20390	23888
UNITED TECH 4.875% 05/01/15	20059	22466
CATERPILLAR 5.45% 04/15/15	19641	23380
CB JOHNSON CONTROLS	10258	10598
ABBOTT LABS 5.875% 05/15/16	11976	11731
BOEING CO 5% 03/15/14	11235	10945
COCA COLA 5.35% 11/15/17	11802	12005
GOLDMAN SACHS 3.25% 06/15/12	10507	10142
JP MORGAN 2.125% 12/26/12	10315	10187
GCB PFIZER 6.2% 03/15/19	11225	12339
APACHE CORP 5.25% 04/15/13	10773	10580
BECTON DICKINSON 5% 05/15/19	10766	11546
BLACKROCK 2.25% 12/10/12	10218	10135
CONOCOPHILLIPS 5.2% 05/15/18	11011	11641
IBM 4.75% 11/29/12	10644	10341
MCDONALD 5% 02/01/19	10931	11866
OCCIDENTAL PETRO 4.1% 02/01/21	9980	11203
ORACLE 5.75% 04/15/18	11351	12135
PEPSI 4.65%	10629	10463
SCHWAB 4.955 06/14	11006	10837
WALMART 3.625% 07/08/20	9666	10960

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (72 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COSTCO WHOLESALE	3366	12498
ECOLAB INC	2665	8961
MICROSOFT CORP	6219	7762
PEPSICO INC	6285	8891
PRAXAIR INC	3080	12080
CHEVRON CORPORATION	4915	8299
EMERSON ELECTRIC	3936	5404
EXXON MOBIL	5326	6950
GOOGLE INC	4497	10334
JP MORGAN CHASE & CO	9063	6850
JOHNSON & JOHNSON	11847	12526
ALBERMARLE CORP	2534	4739
COGNIZANT TECHNOLOGY	4441	11319
GENERAL MILLS	6347	9739
QUALCOMM INC	7376	11706
STERICYCLE INC	3182	6779
TIME WARNER INC	5828	7047
UNITED TECHNOLOGIES	7883	9429
BECTON DICKINSON & CO	9527	8742
BOEING CO	5539	7408
DEERE & CO.	3248	5569
FIRSTENERGY CORP	7868	5094
MARATHON OIL CORP	5143	5415
MCDONALDS CORP	4392	9933
METLIFE INC	7711	6361
VERIZON COMMUNICATIONS	6432	6740
AMAZON.COM	2157	4674
APPLE INC	2500	20250
MARSH & MCLENNAN COS	5753	6798
NATIONAL OILWELL VARCO INC	7572	7139
ORACLE CORP	4196	5335
AMERICAN TOWER CORP	4991	8161
FIDELITY NATIONAL INFO	6745	6887
GENERAL ELECTRIC CO	9051	12304
INTEL CORP	7756	9458
KRAFT FOODS INC	6273	9340
THERMO FISHER SCIENTIFIC	4952	6206
YUM BRANDS INC	7124	12156
BAKER HUGHES INC	4732	4329
BLACKROCK, INC	6274	6595
CARMAX INC	5451	8321
EMC CORP	5463	5277
HOME DEPOT INC	4890	6306
JOHNSON CONTROLS	4845	5377
KOHLS CORP	4481	4491
OCCIDENTAL PETROLEUM	5135	5903
PACCAR INC	5470	4496
PFIZER INC	8552	9608
WELLS FARGO & CO	10165	8544
WISCONSIN ENERGY	4648	5733
ACCENTURE PLC	7059	6654
APACHE CORP	6276	6703
BERKSHIRE HATHAWAY CL B	8038	7401
CATERPILLAR INC DEL	9260	9422
CENTURYTEL INC	6260	6398
CONOCOPHILLIPS	5799	5465
DISCOVER FINANCIAL SERVICES	8207	7800
EBAY INC	5476	4853
HESS CORPORATION	5418	3976
HONEYWELL INTL INC	5683	5435
JUNIPER NETWORKS INC	6477	3062
MARATHON PETROLEUM CORP	3276	3063
MARRIOTT INTERNATIONAL INC	6824	5892
NEXTERA ENERGY INC	6791	7123
POTASH CORPORATION	7604	5449
PRICELINE.COM INC	5360	5145
ROPER INDUSTRIES INC	8937	10511
SCHWAB CHARLES CORP	6914	4223
US BANCORP	7153	7601
UNION PACIFIC CORP	7444	8369
VERIFONE SYSTEMS INC	7422	7104
WATSON PHARMACEUTICALS	5096	4827

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	122293	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	135988	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (20 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
BARCLAYS IPATH DOW JONES	AT COST	27084	25296
ISHARES MSCI PACIFIC	AT COST	27599	35504
ISHARES MSCI EAFE INDEX	AT COST	11739	12878
CEF ISHARES S&P MIDCAP 400	AT COST	45714	51077
CEF ISHARES S&P SMALLCAP 600	AT COST	12745	15266
ETF POWERSHARES	AT COST	25110	26940
ETF POWERSHARES EMERG MRKTS	AT COST	8785	7686
ETF VANGUARD FTSE US	AT COST	17917	16910
VANGUARD FTSE ALLWORLD	AT COST	79920	79300
ETF VANGUARD EMERGING MKTS	AT COST	13728	20442
IPATH DJ-UBS COMMODITY	AT COST	33610	30455
ELEMENTS ROGERS TOTAL RETURN	AT COST	44360	45086
COVIDIEN PLC	AT COST	7487	6842
WEATHERFORD INTERNATIONAL	AT COST	8311	5490
ANHEUSER-BUSCH ADR	AT COST	5585	5489
FRESENIUS MEDICAL CARE ADR	AT COST	5552	7002
NOVARTIS A G SPONSORED ADR	AT COST	7072	7489
RIO TINTO PLC SPONSORED ADR	AT COST	5672	4011
SCHLUMBERGER LTD	AT COST	5127	8539
TEVA PHARMACEUTICAL SP ADR	AT COST	8118	6256

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
2011 RIC INCOME POSTED IN 2012	$9
ROUNDING ADJUSTMENTS	$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	WA STATE RENEWAL FEE	Description
Revenue And Expenses Per Books	25	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	25	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
2010 RIC INCOME POSTED IN 2011	$14
2010 LITIGATION PROCEEDS POSTED IN 2011	$3,140

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES	Category
Amount	$13,304	Amount
Net Investment Income	13304	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$660	660	0
2011 990-PF ESTIMATE PAYMENT	$350	0	0

JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2011

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

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 (128 entries)

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 (4 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 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

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (30 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (72 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (20 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments