STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-21
IRS object ID: 201222349349100702
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-21T15:51:57-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BARTELT JAYNES AND VAN PELT APAC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4590 MACARTHUR BLVD STE 680	AddressLine1
City	NEWPORT BEACH	City
State	CA	State
ZIP Code	926602076	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237029751	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE STEPHEN PHILIBOSIAN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STEP	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	46-930 W ELDORADO DR	AddressLine1
City	INDIAN WELLS	City
State	CA	State
ZIP Code	92210	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOYCE STEIN	Name
Title	OFFICER	Title
Date Signed	2012-08-21	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RACHELLE D VAN PELT	Name
Phone	9497537555	Phone
Date Prepared	2012-08-21	DatePrepared

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	7636185	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	105822	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	105822	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	105822	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	167092	DividendsRevAndExpnss
Dividends Net Invst Incm	167092	DividendsNetInvstIncm
Dividends Adj Net Incm	167092	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	312031	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3268581	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	312031	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	92	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	92	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	92	OtherIncomeAdjNetIncm
Total Revenue And Expenses	585037	TotalRevenueAndExpenses
Total Net Investment Income	585037	TotalNetInvestmentIncome
Total Adjusted Net Income	273006	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	3200	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	40133	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	33430	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	6703	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2305	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	2305	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	700	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	700	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	15677	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	15677	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	62015	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	33430	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	25385	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	651588	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	651588	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	713603	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	33430	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	676973	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-128566	ExcessOfRevenueOverExpenses
Net Investment Income	551607	NetInvestmentIncome
Adjusted Net Income	273006	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	74748	CashBOY
Cash EOY	81272	CashEOY
Cash EOYFMV	81272	CashEOYFMV
Savings And Temp Cash Invst BOY	75077	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	83612	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	83612	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	1124	AccountsReceivable
Accounts Receivable BOY	1124	AccountsReceivableBOY
Accounts Receivable EOY	1124	AccountsReceivableEOY
Accounts Receivable EOYFMV	1124	AccountsReceivableEOYFMV
Investments Corp Stock BOY	3112961	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3082947	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3789902	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2313470	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1783347	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1886113	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1386409	InvestmentsOtherBOY
Investments Other EOY	1802921	InvestmentsOtherEOY
Investments Other EOYFMV	1794162	InvestmentsOtherEOYFMV
Total Assets BOY	6963789	TotalAssetsBOY
Total Assets EOY	6835223	TotalAssetsEOY
Total Assets EOYFMV	7636185	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2956367	CapitalStockBOY
Capital Stock EOY	2956367	CapitalStockEOY
Retained Earnings BOY	4007422	RetainedEarningsBOY
Retained Earnings EOY	3878856	RetainedEarningsEOY
Total Net Assets BOY	6963789	TotalNetAssetsBOY
Total Net Assets EOY	6835223	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6963789	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	6835223	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6963789	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-128566	ExcessOfRevenueOverExpenses
Subtotal	6835223	Subtotal
Total Net Assets Fund Balances EOY	6835223	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (86 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ABBOTT LABS	P	2011-01-05	87060	77582	9478	9478
NOVARTIS	P	2011-01-05	98808	82676	16132	16132
MORGAN STANLEY	P	2011-01-21	60000	59721	279	279
PRINCIPAL FG POOL	P	2011-04-15	910	912	-2	-2
ACCENTURE	P	2011-08-05	22044	14254	7790	7790
PRINCIPAL FGLMC POOL	P	2011-10-17	37	38	-1	-1
BECTON DICKINSON & CO	P	2011-01-05	36079	33350	2729	2729
PROCTOR & GAMBLE	P	2011-01-05	109146	77107	32039	32039
FANNIE MAE	P	2011-02-01	100000	108101	-8101	-8101
PRINCIPAL FGLMC POOL	P	2011-04-15	2076	2128	-52	-52
WISDOMTREE	P	2011-08-22	150105	156145	-6040	-6040
IBM	P	2011-10-25	44556	32155	12401	12401
CATERPILLAR	P	2011-01-05	46766	16884	29882	29882
ROYAL DUTCH SHELL	P	2011-01-05	29985	7721	22264	22264
CONOCOPHILLIPS	P	2011-02-11	28736	30146	-1410	-1410
EATON CORP	P	2011-05-04	16141	15167	974	974
HEWLETT PACKARD	P	2011-08-12	32356	43999	-11643	-11643
HONEYWELL	P	2011-11-01	85000	90380	-5380	-5380
CHEVRON CORP	P	2011-01-05	61543	49846	11697	11697
SEMPRA ENERGY	P	2011-01-05	62799	26696	36103	36103
PRINCIPAL FG POOL	P	2011-02-15	731	730	1	1
HEWLETT PACKARD	P	2011-05-04	30065	31428	-1363	-1363
PRINCIPAL FG POOL	P	2011-08-15	745	744	1	1
PRINCIPAL FG POOL	P	2011-11-15	612	611	1	1
COCA-COLA	P	2011-01-05	85165	59802	25363	25363
TEVA PHARMACEUTICAL	P	2011-01-05	46592	48508	-1916	-1916
PRINCIPAL FG POOL	P	2011-02-15	1210	1212	-2	-2
PRINCIPAL FG POOL	P	2011-05-16	714	713	1	1
PRINCIPAL FG POOL	P	2011-08-15	662	663	-1	-1
PRINCIPAL FG POOL	P	2011-11-15	716	717	-1	-1
CONOCOPHILLIPS	P	2011-01-05	98730	109278	-10548	-10548
UNION PACIFIC CORP	P	2011-01-05	73590	41549	32041	32041
PRINCIPAL FGLMC POOL	P	2011-02-15	1656	1697	-41	-41
PRINCIPAL FG POOL	P	2011-05-16	668	669	-1	-1
PRINCIPAL FGLMC POOL	P	2011-08-15	1015	1040	-25	-25
PRINCIPAL FGLMC POOL	P	2011-11-15	525	538	-13	-13
EXXON MOBIL	P	2011-01-05	36536	21210	15326	15326
UNITED TECHNOLOGIES	P	2011-01-05	58854	48344	10510	10510
PRINCIPAL FG POOL	P	2011-03-15	722	721	1	1
PRINCIPAL FGLMC POOL	P	2011-05-16	2397	2456	-59	-59
PRINCIPAL FGLMC POOL	P	2011-09-15	821	842	-21	-21
WISDOMTREE	P	2011-12-02	201384	217360	-15976	-15976
HEWLETT PACKARD	P	2011-01-05	90570	90094	476	476
WALMART	P	2011-01-05	93221	94247	-1026	-1026
PRINCIPAL FG POOL	P	2011-03-15	1165	1168	-3	-3
PRINCIPAL FG POOL	P	2011-06-15	934	936	-2	-2
PRINCIPAL FG POOL	P	2011-09-15	624	623	1	1
PRINCIPAL FG POOL	P	2011-12-15	652	651	1	1
IBM	P	2011-01-05	76894	68143	8751	8751
WELLS FARGO	P	2011-01-05	92661	75081	17580	17580
PRINCIPAL FGLMC POOL	P	2011-03-15	1145	1173	-28	-28
PRINCIPAL FGLMC POOL	P	2011-06-15	1991	2041	-50	-50
PRINCIPAL FG POOL	P	2011-09-15	704	706	-2	-2
PRINCIPAL FG POOL	P	2011-12-15	770	771	-1	-1
ISHARES S&P MIDCAP	P	2011-01-05	27262	21621	5641	5641
WHIRLPOOL	P	2011-01-05	46898	44926	1972	1972
ISHARES S&P SMALLCAP	P	2011-03-16	104898	77659	27239	27239
V F CORP	P	2011-06-21	22602	19501	3101	3101
ABBOTT LABS	P	2011-09-20	16593	13503	3090	3090
PRINCIPAL FGLMC POOL	P	2011-12-15	38	39	-1	-1
JP MORGAN	P	2011-01-05	79209	78024	1185	1185
ACCENTURE	P	2011-01-05	78598	64025	14573	14573
LOCKHEED MARTIN	P	2011-03-16	31791	27629	4162	4162
PRINCIPAL FG POOL	P	2011-07-15	551	550	1	1
MCDONALDS	P	2011-09-20	26322	18655	7667	7667
TEVA PHARMACEUTICAL	P	2011-12-27	41348	53897	-12549	-12549
JOHNSON & JOHNSON	P	2011-01-05	47905	39632	8273	8273
PRINCIPAL FG POOL	P	2011-01-18	1079	1077	2	2
NYSE EURONEXT	P	2011-03-16	108438	91493	16945	16945
PRINCIPAL FG POOL	P	2011-07-15	683	685	-2	-2
GREATER ORLANDO AVIATION	P	2011-10-03	25000	25000
JOHNSON CONTROLS	P	2011-01-05	25798	21501	4297	4297
PRINCIPAL FG POOL	P	2011-01-18	1630	1633	-3	-3
SYSCO CORP	P	2011-03-16	46859	49976	-3117	-3117
PRINCIPAL FGLMC POOL	P	2011-07-15	2775	2843	-68	-68
V F CORPORATION	P	2011-10-04	46484	32502	13982	13982
MCDONALDS	P	2011-01-05	7639	6218	1421	1421
PRINCIPAL FG POOL	P	2011-01-18	2480	2542	-62	-62
CONOCOPHILLIPS	P	2011-04-01	11806	11305	501	501
WALT DISNEY CO	P	2011-07-15	50000	52525	-2525	-2525
PRINCIPAL FG POOL	P	2011-10-17	491	490	1	1
MICROSOFT	P	2011-01-05	51255	47619	3636	3636
CITIGROUP	P	2011-01-18	250000	256158	-6158	-6158
PRINCIPAL FG POOL	P	2011-04-15	873	872	1	1
WHIRLPOOL CORP	P	2011-08-05	31360	40647	-9287	-9287
PRINCIPAL FG POOL	P	2011-10-17	328	329	-1	-1

Field	Value	IRS element (for citing)
Capital Gain Net Income	312031	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	639103	QualifyingDistributionsYear1
Noncharitable Assets Year1	7728515	NoncharitableAssetsYear1
Distribution Ratio Year1	0.082694	DistributionRatioYear1
Qualifying Distributions Year2	657734	QualifyingDistributionsYear2
Noncharitable Assets Year2	7559200	NoncharitableAssetsYear2
Distribution Ratio Year2	0.087011	DistributionRatioYear2
Qualifying Distributions Year3	703445	QualifyingDistributionsYear3
Noncharitable Assets Year3	8819691	NoncharitableAssetsYear3
Distribution Ratio Year3	0.079758	DistributionRatioYear3
Qualifying Distributions Year4	759173	QualifyingDistributionsYear4
Noncharitable Assets Year4	10662658	NoncharitableAssetsYear4
Distribution Ratio Year4	0.071199	DistributionRatioYear4
Qualifying Distributions Year5	834225	QualifyingDistributionsYear5
Noncharitable Assets Year5	10397227	NoncharitableAssetsYear5
Distribution Ratio Year5	0.080235	DistributionRatioYear5
Total Distribution Ratio	0.400897	TotalDistributionRatio
Average Distribution Ratio	0.080179	AverageDistributionRatio
Net Noncharitable Assets	7853435	NetNoncharitableAssets
Adjusted Noncharitable Assets	629681	AdjustedNoncharitableAssets
One Percent Net Investment Income	5516	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	635197	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	676973	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5516	InvestmentIncomeExciseTax
Subtotal	5516	Subtotal
Tax Based On Investment Income	5516	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2245	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2245	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	3271	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JOYCE STEIN	BooksInCareOfPersonName
Books In Care Of Phone Number	7605683920	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	46-930 W EL DORADO DRIVE	AddressLine1
City	INDIAN WELLS	City
State	CA	State
ZIP Code	92210	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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
MRS JOYCE P STEIN
46-930 W ELDORADO DRIVE	INDIAN WELLS	CA	92210	TRUSTEE	40.00	0	0	0
MR ALBERT MOMJIAN
1600 MARKET STREET	PHILADELPHIA	PA	19103	TRUSTEE	40.00	0	0	0
MRS RICHARD DANELIAN
10417 BAINBRIDGE AVENUE	LOS ANGELES	CA	90024	TRUSTEE	40.00	0	0	0
MRS STEPHANIE LANDES
46-650 E ELDORADO DRIVE	INDIAN WELLS	CA	92210	TRUSTEE	40.00	0	0	0
MR GEORGE PHILLIPS
800 WILSHIRE BLVD 15TH FLOOR	LOS ANGELES	CA	90017	TRUSTEE	40.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	7776135	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	196895	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7973030	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	7973030	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	119595	CashDeemedCharitable
Net Noncharitable Assets	7853435	NetNoncharitableAssets
Minimum Investment Return	392672	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	392672	MinimumInvestmentReturn
Tax Based On Investment Income	5516	TaxBasedOnInvestmentIncome
Total Tax	5516	TotalTax
Distributable Amount Before Adj	387156	DistributableAmountBeforeAdj
Distributable Amount Before Ded	387156	DistributableAmountBeforeDed
Distributable Amount As Adjusted	387156	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	676973	ExpensesAndContributions
Qualifying Distributions	676973	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5516	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	671457	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	387156	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	336853	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	233245	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	276744	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	284772	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	257103	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1388717	TotalExcessDistriCarryover
Qualifying Distributions	676973	QualifyingDistributions
Applied To Current Year	387156	AppliedToCurrentYear
Remaining Distri From Corpus	289817	RemainingDistriFromCorpus
Total Corpus	1678534	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	336853	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1341681	ExcessDistriCyovToNextYear
Excess From Year4	233245	ExcessFromYear4
Excess From Year3	276744	ExcessFromYear3
Excess From Year2	284772	ExcessFromYear2
Excess From Year1	257103	ExcessFromYear1
Excess From Current Year	289817	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (116 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country
ACT FOR MS
73-710 FRED WARING DR 118	PALM DESERT	CA	92260	501(C)3	HEALTH	$200
AEUNA
616 N GLENDALE SUITE 23	GLENDALE	CA	91206	501(C)3	SOCIAL SERVICES	$5,000
AGBU
2495 E MOUNTAIN	PASADENA	CA	91104	501(C)3	SOCIAL SERVICE	$1,000
AGBU MONOUGIAN DEMIROJIAN SCHOOL
55 E 59YH	NYC	NY	10022	501(C)3	SOCIAL SERVICE	$1,100
ALPHA CHI OMEGA FOUNDATION
813 W 28TH ST	LOS ANGELES	CA	90007	501(C)3	SOCIAL SERVICE	$500
AMAA SPREAD
125 LOUISE STREET	GLENDALE	CA	91205	501(C)3	EDUCATION,SOCIAL SERVICE, MISSIONS	$79,660
AMERICAN FRIENDS OF THE ISRAEL PHIL
11110 OHIO AVE	LOS ANGELES	CA	90025	501(C)3	ARTS CULTURAL	$6,000
AMERICAN UNIVERSITY OF AR
8300 LAKESIDE DR	OAKLAND	CA	94612	501(C)3	EDUCATION	$5,000
ANGELS OF EAST AFRICA
PO BOX 131	CENTRAL CITY	PA	15926	501(C)3	SOCIAL SERVICE	$500
ARMENIAN ASSEMBLY
122 C STREET NW 350	WASHINGTON	DC	20001	501(C)3	SOCIAL SERVICE	$8,500
ARMENIAN CHURCH OF THE DE
39-900 VISTA DUNES	INDIAN WELLS	CA	92210	501(C)3	RELIGIOUS	$500
ARMENIAN CILICIA CHURCH
339 S STA ANITA AVE	PASADENA	CA	91107	501(C)3	RELIGIOUS	$1,000
ARMENIAN CONGREGATIONAL C
26210 W 12 MILE RD	SOUTHFIELD	MI	48034	501(C)3	RELIGIOUS	$2,000
ARMENIAN EVANGELICAL CHUR
152 E 34TH ST	NEW YORK	NY	10016	501(C)3	RELIGIOUS	$500
ARMENIAN EVANGELICAL WORL
3922 YORBA LINDA	ROYAL OAKS	MI	48073	501(C)3	MISSION	$5,400
ARMENIAN INTERNATIONAL WO
65 MAIN STREET 3A	WATERTOWN	MA	02472	501(C)3	SOCIAL SERVICE	$6,800
ARMENIAN MARTYRS CHURCH
100 N EDMONDS	HAVERTOWN	PA	19083	501(C)3	RELIGIOUS	$1,500
ARMENIAN MEMORIAL CHURCH
BIGELOW AVENUE	WATERTOWN	MA	02472	501(C)3	RELIGIOUS	$1,000
ARMENIAN SISTERS OF THE IMMACULATE
				501(C)3	MISSIONS	$1,000	GYUMRI	GYUMRI	GYUMRI	AM
ARMENIAN TREE PROJECT
65 MAIN ST	WATERTOWN	MA	02472	501(C)3	SOCIAL SERVICE	$1,000
ARMENINAN MISSIONARY AMAA
31 WEST CENTURY ROAD	PARAMUS	NJ	07652	501(C)3	MISSIONS	$41,000
ASEMBLEA CHRISTINA DEL VA
BOX 128	COACHELLA VALLEY	CA	92236	501(C)3	MISSION/CHARITIES	$9,000
ASSISTANT LEAGUE OF PALM SPRINGS
PO BOX 3056	RANCHO MIRAGE	CA	92270	501(C)3	EDUCATION	$500
ATHLETES IN ACTION CAMPU
5801 N UNION BLVD SUITE	COLORADO SPRINGS	CO	80918	501(C)3	MISSION/CHARITIES	$500
BALLET THEATER FOUNDATION
890 BROADWAY	NEW YORK	NY	10003	501(C)3	ARTS/CULTURAL	$2,000
BERKELEY HALL SCHOOL
16000 MULHOLLAND DR	LOS ANGELES	CA	90049	501(C)3	EDUCATION	$44,800
BEVERLY HILLS PRESBYTERIA
505 N RODEO	BEVERLY HILLS	CA	90210	501(C)3	RELIGIOUS	$3,000
BRANDYWINE CONSERVANCY
PO BOX 141	CHADDSFORD	PA	19317	501(C)3	ARTS/CULTURAL	$5,650
CAMP AREV
PO BOX 11145	GLENDALE	CA	91226	501(C)3	EDUCATION	$1,500
CARNEGIE HALL SOCIETY
881 7TH AVENUE AT 57TH ST	NEW YORK	NY	10019	501(C)3	ARTS/CULTURAL	$150
CATHEDRAL CITY HIGH SCHOOL
68-725 MINERVA ROAD	CATHEDRAL CITY	CA	92234	501(C)3	EDUCATION	$500
CHILDRENS HOSPITAL
34TH ST CIVIC CTR BLVD	PHILADELPHIA	PA	19104	501(C)3	MISC HEALTH	$500
CHILDREN'S HOSPITAL FOUNDATION
13123 E 16TH AVE BOX 045	AURORA	CO	80045	501(C)3	HEALTH	$150
CHIMES CHARTER SCHOOL
19722 COLLIER ST	WOODLAND HILLS	CA	90364	501(C)3	EDUCATION	$1,000
CHRISTIAN ASSEMBLY OF THE
BOX 128	COACHELLA VALLEY	CA	92236	501(C)3	MISSION/CHARITIES	$50,500
CITY HEARTS
PO BOX1314	TOPANGA	CA	90290	501(C)3	SOCIAL SERVICE	$125
COACHELLA VALLEY RESCUE M
PO BOX 514	INDIO	CA	92202	501(C)3	SOCIAL SERVICE	$500
COLGATE UNIVERSITY
13 OAK DRIVE	HAMILTON	NY	13346	501(C)3	EDUCATION	$5,000
COLLEAGUE HELPERS IN PHIL
710 SO NEW HAMPSHIRE	LOS ANGELES	CA	90005	501(C)3	SOCIAL SERVICE	$5,500
COOPER HOSPITAL
3 COOPER PLAZA 220	CAMDEN	NJ	08103	501(C)3	MISC HEALTH	$5,000
CORNERSTONE CHURCH
78-015 MAIN ST STE 206	LA QUINTA	CA	92253	501(C)3	RELIGIOUS	$5,000
DESERT CHRISTIAN ACADEMY
40700 YUCCA LANE	BERMUDA DUNES	CA	92203	501(C)3	EDUCATION	$15,600
DESERT COMMUNITY FOUNDATI
75-105 MERLE DR STE 300	PALM DESERT	CA	92211	501(C)3	SOCIAL SERVICE	$500
DEVELOPMENTAL SVCS FOR ARMENIA
BOX 660849	ARCADIA	CA	91006	501(C)3	MISSION	$500
EISENHOWER MEDICAL CTR
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	501(C)3	MISC HEALTH	$25,000
ESPOIR POUR L'ARMONIE
				501(C)3	MISSION	$2,000	LYON	LYON	LYON	FR
ETCHMIADZIN CHILDREN'S FU
1356 OXFORD	SAN MARINO	CA	91108	501(C)3	MISSION	$500
FOUNDERS THE MUSIC CENTE
135 N GRAND AVE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$4,496
FRESNO COMMUNITY MEDICAL CTR
2823 FRESNO ST	FRESNO	CA	93721	501(C)3	HEALTH	$500
FULLER THEOLOGICAL SEMINA
700 LOCUST STREET	PASADENA	CA	91101	501(C)3	RELIGIOUS	$50
FUNDAMENTAL CHURCH OF EAST LA
8420 S GATE AVE	SOUTH GATE	CA	90280	501(C)3	RELIGIOUS	$1,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVE	LOS ANGELES	CA	90024	501(C)3	ARTS CULTURAL	$2,500
GEORGE W BUSH PRESIDENTIAL CTR
PO BOX 600610	DALLAS	TX	75360	501(C)3	ARTS CULTURAL	$5,000
GOOD NEWS JAIL AND PRISON
P O BOX 9760	HENRICO	VA	23228	501(C)3	MISSION	$500
HAIGAZIAN UNIVERSITY
31 W CENTURY BLVD	PARAMUS	NJ	07652	501(C)3	EDUCATION	$1,825
HORIZONS INTL
BOX 18478	BOULDER	CO	80608	501(C)3	ARTS CULTURAL	$500
IGLESIA BAUTISTE FUNDAMEN
942 S FORD BLVD	LOS ANGELES	CA	90022	501(C)3	MISSION	$1,000
IMMANUAL ARMENIAN CONGR
9516 DOWNEY AVE	DOWNEY	CA	90240	501(C)3	RELIGIOUS	$500
INDIANA UNIVERSITY FOUND
1500 NORTH STATE ROAD 46	BLOOMINGTON	IN	47408	501(C)3	EDUCATION	$5,000
INNER CITY ARTS
720 KOHLER ST	LOS ANGELES	CA	90021	501(C)3	ARTS CULTURAL	$35,000
INTEGRATED LEARNING INST
43875 WASHINGTON ST STE F	PALM DESERT	CA	92211	501(C)3	EDUCATION	$700
JUNIOR LEAGUE
630 N LARCHMONT	LOS ANGELES	CA	90004	501(C)3	SOCIAL SERVICE	$200
KAUFFMAN CTR FOR THE PERFORMING ART
1601 BROADWAY	KANSAS CITY	MO	64106	501(C)3	ARTS CULTURAL	$5,000
LA MUSIC CENTER
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$200
LARK CHORUS & ORCHESTRA
411 E ACACIA AVE	GLENDALE	CA	91203	501(C)3	ARTS CULTURAL	$6,700
LAS MADRINAS HOSPITAL GUILD
313 E CALDWELL AVE	VISALIA	CA	93277	501(C)3	HEALTH	$350
LIBRARY FOUNDATION OF LOS
630 W 5TH ST	LOS ANGELES	CA	90071	501(C)3	EDUCATION	$700
LIVING DESERT
47-900 PORTOLA AVE	PALM DESERT	CA	92260	501(C)3	SOCIAL SERVICE	$9,000
LOREN ZACHERY COMPETITION
2250 GLOAMING WAY	BEVERLY HILLS	CA	90210	501(C)3	ARTS/CULTURAL	$2,200
LOS ANGELES OPERA
135 N GRAND AVENUE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$6,500
LOS ANGELES PHILHARMONIC
151 S GRAND AVENUE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$12,600
LOS ANGELES PHILHARMONIC
151 S GRAND AVENUE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$4,794
MAKE A WISH FOUNDATION
67831 JANE LANE	CATHEDRAL CITY	CA	92231	501(C)3	HEALTH	$500
MCCALLUM THEATER
73000 FRED WARING DRIVE	PALM DESERT	CA	92260	501(C)3	ARTS/CULTURAL	$1,310
MERDINIAN SCHOOL
13330 RIVERSIDE DRIVE	SHERMAN OAKS	CA	91423	501(C)3	ARTS CULTURAL	$1,000
METROPOLITAN OPERA ASSOCI
88 W END AVENUE	NEW YORK	NY	10023	501(C)3	ARTS/CULTURAL	$13,538
METROPOLITAN OPERA GUILD
88 W END AVENUE	NEW YORK	NY	10023	501(C)3	ARTS/CULTURAL	$2,500
MISSION AVIATION FELLOWSH
112 N PILATUS LN	NAMPA	ID	83687	501(C)3	MISSION/CHARITIES	$500
MUSIC CENTER
135 N GRAND AVE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$7,120
MUSIC CENTER FOUNDERS
135 N GRAND AVE	LOS ANGELES	CA	90012	501(C)3	ARTS/CULTURAL	$1,000
OLD ROMAN CATHOLIC AND
LOS ANGELES	LOS ANGELES	CA	90012	501(C)3	MISSION/CHARITIES	$73,610
OPERA SHOWCASE OF THE DES
1775 E PAKN CANYON	PALM SPRINGS	CA	92264	501(C)3	ARTS/CULTURAL	$500
PALM DESERT COMMUNITY PRE
47-321 HIGHWAY 74	PALM DESERT	CA	92260	501(C)3	RELIGIOUS	$2,200
PALM SPRINGS ART MUSEUM
101 NO MUSEUM DR	PALM SPRINGS	CA	92262	501(C)3	ARTS/CULTURAL	$5,000
PALM SPRINGS FRIENDS OF T
BOX 12770	PALM SPRINGS	CA	92255	501(C)3	ARTS/CULTURAL	$4,360
PEPPERDINE ASSOCIATION
24255 PACIFIC COAST HIGHW	MALIBU	CA	90265	501(C)3	EDUCATION	$2,500
PHILADELPHIA ORCHESTRA
260 BROAD STREET	PHILADELPHIA	PA	19102	501(C)3	ARTS/CULTURAL	$5,000
PHILADELPHIA ORCHESTRA
260 BROAD STREET	PHILADELPHIA	PA	19102	501(C)3	ARTS/CULTURAL	$1,300
POROS FOUNDATION
918 PARKER ST A14	BERKELEY	CA	94710	501(C)3	SOCIAL SERVICE	$2,000
PROJECT SAVE
BOX 236	WATERTOWN	MA	02471	501(C)3	MISSION	$500
RUTGERS STATE UNIVERSITY
57 US HIGHWAY 1	NEW BRUNSWICK	NJ	08901	501(C)3	EDUCATION	$2,500
SACRED HEART CATHOLIC SCH
43776 DEEP CANYON RD	PALM DESERT	CA	92260	501(C)3	EDUCATION	$7,800
SAHAG & MESROP ARMENIAN SCHOOL
2501 N MAIDEN LANE	ALTADENA	CA	91001	501(C)3	EDUCATION	$1,000
SAMARITAN'S PURSE
P O BOX 3000	BOONE	NC	28607	501(C)3	MISSION/CHARITIES	$14,000
SCHOOL YEAR ABROAD
439 SOUTH UNION ST	LAWRENCE	MA	01843	501(C)3	EDUCATION	$2,500
ST GREGORY ARMENIAN APOS
2215 E COLORADO	PASADENA	CA	91107	501(C)3	RELIGIOUS	$200
STARLIGHT CHILDREN'S FOUNDATION
5757 WILSHIRE BLVD	LOS ANGELES	CA	90036	501(C)3	SOCIAL SERVICE	$500
STEINWAY SOCIETY
BOX 3015	RANCHO MIRAGE	CA	92270	501(C)3	ARTS/CULTURAL	$700
STUART SAKS MINISTRIES
10 DONNA LANE	WAYNE	PA	19087	501(C)3	SOCIAL SERVICE	$1,000
STUNTMEN'S ASSOCIATION
5200 LANKERSHIM BLVD	NORTH HOLLYWOOD	CA	91601	501(C)3	ARTS/CULTURAL	$1,000
TEEN LINE
8730 ALDEN DRIVE	LOS ANGELES	CA	90048	501(C)3	EDUCATION	$2,300
TRANSPARENT MINISTRIES
PO BOX 340	WAYNESBORO	VA	22980	501(C)3	SOCIAL SERVICE	$5,000
UCLA FOUNDATION
10920 WILSHIRE BLVD 900	LOS ANGELES	CA	90024	501(C)3	MISC/HEALTH	$2,000
UNION OF ARMENIAN EVANGELICAL CHURC
				501(C)3	RELIGIOUS	$5,000	BOX 11-0377 RIAD EL SOL		BEIRUT	LE
UNITED ARMENIAN CONGREGAT
3480 CAHUENGA BLVD	LOS ANGELES	CA	90036	501(C)3	RELIGIOUS	$1,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD STE 19	LOS ANGELES	CA	90017	501(C)3	SOCIAL SERVICE	$3,500
UNIVERSITY OF SOUTH FLORIDA
4202 E FOWLER AVE CPR 107	TAMPA	FL	33620	501(C)3	EDUCATION	$1,000
WARING INTL PIANO COMPETI
73-710 FRED WARING DR 201	PALM DESERT	CA	92260	501(C)3	ARTS/CULTURAL	$5,000
WAGNER SOCIETY OF SOCAL
3332 DERONDA DR	LOS ANGELES	CA	90068	501(C)3	ARTS/CULTURAL	$100
WALLACE ANNENNBERG CTR
991 W PICO	LOS ANGELES	CA	90025	501(C)3	ARTS/CULTURAL	$5,000
WEST LA FOR THE TRADITIONAL CHINESE
12340 SANTA MONICA	LOS ANGELES	CA	90025	501(C)3	HEALTH	$200
WESTSIDE ARARAT GUILD
15105 MISSION HILLS RD	MISSION HILLS	CA	91345	501(C)3	SOCIAL SERVICE	$700
WESTSIDE GUILD FOR CHILDR
4650 SUNSET BLVD	LOS ANGELES	CA	90027	501(C)3	MISC/HEALTH	$2,700
WOODBURY UNIVERSITY
7500 GLENOAKS AVE	BURBANK	CA	91510	501(C)3	EDUCATION	$500
YOUTH FOR CHRIST INTL
BOX 4555	ENGLEWOOD	CO	80153	501(C)3	RELIGIOUS	$500
YOUTH FOR CHRIST OF THE DESERT
PO BOX 14370	PALM DESERT	CA	92255	501(C)3	RELIGIOUS	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	651588	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	$105,822	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$167,092	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	312031	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$92	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$273,006	ExclusionAmount
Related Or Exempt Function Income	312031	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	585037	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	INDIRECT ACCOUNTING FEES	Category
Amount	$3,200	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

MRS JOYCE P STEIN
MR ALBERT MOMJIAN
MRS RICHARD DANELIAN
MRS STEPHANIE LANDES
MR GEORGE PHILLIPS

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (38 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
100,000 BURLINGTON NORTH SANTA FE
100,000 HOME DEPOT
15,000 COSTCO	15644	17916
25,000 CREDIT SUISSE NY	24987	25645
25,000 DELL, INC	24870	28963
25,000 MONSANTO CO	25160	28913
30,000 ABBOTT LABS	30082	32444
35,000 MORGAN STANLEY	35379	34560
50,000 GE CAPITAL CORP	50168	50606
50,000 UNITED TECHNOLOGIES	50547	56166
50,000 WALT DISNEY
60,000 MORGAN STANLEY
65,000 DUPONT EI NEMOUR	65601	69051
65,000 TARGET	67613	65545
75,000 BOTTLING GROUP, LLC	82932	82099
75,000 PRIVATE EXPORT FUNDING	81694	84258
75,000 VERIZON	74049	85820
85,000 BOEING	89350	89555
85,000 HONEYWELL
100,000 BURLINGTON NORTH SANTA FE	100008	103591
100,000 COCA COLA	98392	100319
100,000 HOME DEPOT	100237	108956
CISCO SYSTEMS	74120	87280
CITIGROUP, INC.
FANNIE MAE	49344	52184
FANNIE MAE 02/01/11
FANNIE MAE 05/01/13	25524	26335
FANNIE MAE 06/12/07	75369	90617
FANNIE MAE 08/01/12	78830	77075
FEDERAL FARM CREDIT 10/20/14	74323	83619
FG POOL G04477 08/01/38	23325	25679
FG POOL G08279	24503	26884
FGMLC POOLA81144	32626	35687
GOLDMAN SACHS GROUP	74404	74027
GREATER ORLANDO AVIATION
MONTGOMERY CNTY PA 9/1/25	53209	55480
PENNSYLVANIA BUILD AMERICA BONDS	78000	79975
TENN VALLEY AUTHORITY	103057	106864

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (55 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABBOTT LABS	35317	47796
ACCENTURE PLC	38010	53230
AIR PRODS & CHEMS INC	45600	51114
ALTRIA GROUP	80899	97845
APACHE	65619	56613
AT&T	41170	42336
AUTOMATIC DATA PROCESSING	46190	54010
BECTON DICKINSON & CO	52967	50436
BLACKROCK	99489	106053
BRISTOL MYERS	66157	88100
CATERPILLAR INC	23638	63420
CHEVRON	46649	77140
COCA-COLA, CO.	49848	83964
CONOCO PHILLIPS	91094	123879
CONSOLIDATED EDISON INC	64464	80639
CVS	64338	72385
DISNEY	65689	67500
DUPONT EL NEMOUR	80266	116739
EATON CORP	92055	100119
EXXON MOBIL CORP	63625	127140
GENERAL ELECTRIC	62272	59103
GENUINE PARTS CO	60533	71910
GLAXOSMITHKLINE	78252	91260
HEINZ	42348	44583
HEWLETT PACKARD
HOME DEPOT	62541	75672
IBM	34803	50567
INTEL CORPORATION	101243	126100
JOHNSON & JOHNSON	45908	60662
JOHNSON CONTROLS	63973	63302
JPMORGAN CHASE	106641	83125
KIMBERLY CLARK	75798	88272
KRAFT FOODS	47259	56040
M&T BK CORP	56039	49621
MCDONALDS	74621	120396
MERCK & CO	86433	90480
METLIFE	42233	28842
MICROSOFT	77671	82423
NORFOLK SOUTHERN	42970	47359
NOVARTIS A G	55294	64316
NYSE EURONEXT	36949	34583
PROCTOR & GAMBLE CO	58964	86723
QUALCOMM	64399	62905
ROYAL DUTCH PETROLEUM	26593	113290
SEMPRA ENERGY	28921	71500
TEVA PHARMACEUTICAL
TOTAL FINA ELF S A	90585	86887
UNION PACIFIC	36356	74158
UNITED PARCEL SERVICE	29125	29276
UNITED TECHNOLOGIES CORP	45064	62127
VERIZON	32250	36108
WAL-MART	50704	64242
WASTE MANAGEMENT	73729	65420
WELLS FARGO & CO	79392	88192
WHIRLPOOL

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
7500 ISHARES DOW JONES EPAC	AT COST	220125	222675
1500 ISHARES S&P GLOBAL MATERIALS	AT COST	97094	85800
2200 ISHARE S&P MIDCAP 400	AT COST	127851	166459
4100 ISHARES S&P SMALLCAP 600	AT COST	132646	177580
JPMORGAN ALERIAN MLP INDEX	AT COST	124754	148086
1850 VANGUARD FTSE ALL WORLD	AT COST	182496	143505
10250 VANGUARD EMERG MARKET	AT COST	418497	391653
10800 VANGUARD EUROPE PACIFIC	AT COST	377306	330804
2200 WISDOMTREE DEFA FUND	AT COST	122152	127600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
COMPUTER EXPENSES	2771	2771
POSTAGE	1331	1331
INSURANCE	1052	1052
OFFICE SUPPLIES	5710	5710
TELEPHONE	4813	4813

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Revenue And Expenses Per Books	92	RevenueAndExpensesPerBooks
Net Investment Income	92	NetInvestmentIncome
Adjusted Net Income	92	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
SECRETARY	$5,250	5250
BOOKKEEPING	$1,453	1453
INVESTMENT FEES	$33,430		33430

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
CA FILING FEES	$10	10
FOREIGN TAXES	$2,295	2295

STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2011

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 (86 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 (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (116 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

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (38 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (55 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

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