TRANSFORMATION TRUST INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TRANSFORMATION TRUST INC (EIN 35-2024586)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201223209349100877
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
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T12:08:55-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	352123203	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KSM BUSINESS SERVICES INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 40857	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	462400857	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	352024586	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRANSFORMATION TRUST INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRAN	NameControl
Phone	3175802002	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80007	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46280	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SHEILA KLINK	Name
Title	OFFICER	Title
Phone	3176843150	Phone
Date Signed	2012-11-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK N BERNSTEIN	Name
PTIN	P00045271	PTIN
Phone	3175802000	Phone
Date Prepared	2012-11-15	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	31958927	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	4834989	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	943098	DividendsRevAndExpnss
Dividends Net Invst Incm	943098	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-35909	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1957890	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1333	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1333	OtherIncomeNetInvstIncm
Total Revenue And Expenses	5743511	TotalRevenueAndExpenses
Total Net Investment Income	944431	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	115000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	115000	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	2041	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	2041	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	20602	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	20602	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	93484	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	91792	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	1692	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	850	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	35024	TaxesRevAndExpnss
Taxes Net Invst Incm	297	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	8727	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	22387	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	22387	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	289388	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	114476	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	148062	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1474500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1474500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1763888	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	114476	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1622562	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3979623	ExcessOfRevenueOverExpenses
Net Investment Income	829955	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	100276	CashBOY
Cash EOY	339276	CashEOY
Cash EOYFMV	339276	CashEOYFMV
Savings And Temp Cash Invst BOY	5216371	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3421467	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3421467	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1041387	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1046475	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1185114	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	21020386	InvestmentsCorpStockBOY
Investments Corp Stock EOY	25331939	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	25113061	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	235729	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	235729	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	167712	InvestmentsCorpBondsEOYFMV
Investments Other BOY	204749	InvestmentsOtherBOY
Investments Other EOY	1423635	InvestmentsOtherEOY
Investments Other EOYFMV	1732297	InvestmentsOtherEOYFMV
Total Assets BOY	27818898	TotalAssetsBOY
Total Assets EOY	31798521	TotalAssetsEOY
Total Assets EOYFMV	31958927	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	27818898	RetainedEarningsBOY
Retained Earnings EOY	31798521	RetainedEarningsEOY
Total Net Assets BOY	27818898	TotalNetAssetsBOY
Total Net Assets EOY	31798521	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	27818898	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	31798521	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	27818898	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3979623	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	31798521	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	31798521	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (81 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
CINCINNATI	P	2009-01-20	2011-06-01	25000	25000	0	0
COLUMBIA S	P	2009-05-15	2011-02-01	100000	100000	0	0
FAIRHOLME	P	2009-01-01	2011-10-31	621827	600096	21731	21731
IVY GLOBAL	P	2009-01-01	2011-06-02	355958	605005	-249047	-249047
IVY GLOBAL	P	2009-01-01	2011-06-02	31673	45000	-13327	-13327
MCFARLAND	P	2009-04-14	2011-11-14	35000	35000	0	0
PIMCO COMM	P	2009-01-01	2011-06-02	323576	279259	44317	44317
AUTONATION	P	2010-05-25	2011-11-08	4103	2209	1894	1894
AUTONATION	P	2010-05-19	2011-11-08	1733	935	798	798
AUTONATION	P	2010-05-19	2011-11-01	2495	1260	1235	1235
AUTONATION	P	2010-05-19	2011-10-26	4773	2291	2482	2482
AUTONATION	P	2010-05-12	2011-10-26	358	186	172	172
AUTONATION	P	2010-05-12	2011-09-28	5814	3508	2306	2306
AUTONATION	P	2010-05-12	2011-09-07	557	289	268	268
AUTONATION	P	2010-05-04	2011-09-07	8637	4401	4236	4236
BROOKFIELD	P	2008-01-07	2011-07-20	2896	3055	-159	-159
BROOKFIELD	P	2007-11-20	2011-07-20	2221	2340	-119	-119
BROOKFIELD	P	2007-11-20	2011-06-28	2596	2746	-150	-150
BROOKFIELD	P	2007-03-16	2011-06-28	2660	2940	-280	-280
BROOKFIELD	P	2007-03-16	2011-05-17	9290	10059	-769	-769
CANADIAN O	P	2008-11-13	2011-08-16	6084	5681	403	403
CANADIAN O	P	2008-11-13	2011-08-02	10507	8349	2158	2158
CANADIAN O	P	2008-11-13	2011-07-19	8795	6499	2296	2296
CENOVUS EN	P	2008-11-13	2011-11-09	3936	2662	1274	1274
CHEUNG KON	P	2009-02-24	2011-06-13	14614	8458	6156	6156
CME GROUP	P	2009-05-21	2011-04-20	5543	5071	472	472
CME GROUP	P	2008-01-07	2011-03-29	3541	7321	-3780	-3780
CME GROUP	P	2006-09-11	2011-03-29	1476	2211	-735	-735
CME GROUP	P	2006-09-11	2011-03-22	5506	8402	-2896	-2896
CME GROUP	P	2006-09-11	2011-02-08	3894	5749	-1855	-1855
CNOOC LIMI	P	2006-01-17	2011-03-01	4817	1650	3167	3167
CNOOC LIMI	P	2006-01-17	2011-02-22	5352	1885	3467	3467
CNOOC LIMI	P	2006-01-17	2011-02-09	3358	1257	2101	2101
EL PASO CO	P	2008-01-07	2011-01-12	4360	6755	-2395	-2395
EL PASO CO	P	2008-01-07	2011-01-04	587	916	-329	-329
EL PASO CO	P	2007-11-20	2011-01-04	4193	6542	-2349	-2349
ENCANA COR	P	2008-11-13	2011-07-26	7130	5654	1476	1476
FAIRFAX FI	P	2010-09-16	2011-06-29	3895	4017	-122	-122
FOREST CIT	P	2010-11-09	2011-12-01	2582	3243	-661	-661
FOREST CIT	P	2010-11-03	2011-12-01	2521	3089	-568	-568
FOREST CIT	P	2009-05-01	2011-10-11	1483	1136	347	347
FOREST CIT	P	2010-11-03	2011-10-11	2273	3089	-816	-816
FOREST CIT	P	2009-05-01	2011-10-05	3437	2769	668	668
FOREST CIT	P	2008-01-07	2011-10-05	679	2201	-1522	-1522
FOREST CIT	P	2007-11-20	2011-10-05	836	2709	-1873	-1873
FOREST CIT	P	2006-08-01	2011-10-05	1149	3725	-2576	-2576
FRANCO NEV	P	2010-03-17	2011-11-01	3810	2660	1150	1150
FRANCO NEV	P	2010-03-17	2011-10-26	1201	806	395	395
FRANCO NEV	P	2009-09-29	2011-10-26	5246	3342	1904	1904
FRANCO NEV	P	2009-09-29	2011-10-12	3966	2679	1287	1287
FRANCO NEV	P	2009-09-29	2011-09-27	5749	3801	1948	1948
HENDERSON	P	2009-02-24	2011-11-03	6430	3783	2647	2647
HENDERSON	P	2009-02-24	2011-10-06	4461	3153	1308	1308
HENDERSON	P	2009-02-24	2011-09-22	4016	2522	1494	1494
HONG KONG	P	2006-01-17	2011-03-16	5226	3769	1457	1457
HONG KONG	P	2006-01-17	2011-03-09	4398	3015	1383	1383
ICAHN ENTE	P	2011-06-02	2011-06-02	30		30	30
JSE LIMITE	P	2006-08-02	2011-05-04	7815	3513	4302	4302
JSE LIMITE	P	2006-08-02	2011-02-16	9422	3952	5470	5470
LIBERTY ME	P	2011-12-02	2011-12-02	73		73	73
LIBERTY ME	P	2010-07-01	2011-11-22	4160	3291	869	869
LIVE NATIO	P	2011-05-03	2011-11-09	3899	5166	-1267	-1267
MARKEL COR	P	2011-02-10	2011-06-29	4721	5001	-280	-280
NATIONALE	P	2010-06-14	2011-07-05	7764	4972	2792	2792
NATIONALE	P	2010-06-11	2011-07-05	5082	3149	1933	1933
NATIONALE	P	2010-04-27	2011-07-05	5858	4485	1373	1373
NATIONALE	P	2010-04-19	2011-07-05	5858	4439	1419	1419
PROMOTORA	P	2010-10-20	2011-10-04	1087	6762	-5675	-5675
PROMOTORA	P	2010-12-01	2011-09-19	2306	2306	0	0
SILVER WHE	P	2009-09-29	2011-06-14	7229	2796	4433	4433
SILVER WHE	P	2009-09-29	2011-01-11	5307	1812	3495	3495
SINGAPORE	P	2006-07-31	2011-03-16	5758	5189	569	569
VALUE PART	P	2009-09-29	2011-08-18	4421	3128	1293	1293
VIACOM INC	P	2011-02-15	2011-10-04	443	545	-102	-102
VIACOM INC	P	2011-02-09	2011-10-04	4174	5085	-911	-911
ICAHN ENTERPRISES K-1	P				946	-946	-946
MC HOLDINGS II K-1	P				7488	-7488	-7488
CLIENT FUND K-1	P			28251		28251	28251
MERRIWELL K-1	P			419		419	419
CLIENT FUND	P				53625	-53625	-53625
CAPITAL GAINS DIVIDENDS	P			145595		145595	145595

Field	Value	IRS element (for citing)
Capital Gain Net Income	-35909	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	657000	QualifyingDistributionsYear1
Noncharitable Assets Year1	25215172	NoncharitableAssetsYear1
Distribution Ratio Year1	0.026056	DistributionRatioYear1
Qualifying Distributions Year2	98000	QualifyingDistributionsYear2
Noncharitable Assets Year2	13621811	NoncharitableAssetsYear2
Distribution Ratio Year2	0.007194	DistributionRatioYear2
Qualifying Distributions Year3	263966	QualifyingDistributionsYear3
Noncharitable Assets Year3	4406075	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059910	DistributionRatioYear3
Qualifying Distributions Year4	258549	QualifyingDistributionsYear4
Noncharitable Assets Year4	4830497	NoncharitableAssetsYear4
Distribution Ratio Year4	0.053524	DistributionRatioYear4
Qualifying Distributions Year5	313660	QualifyingDistributionsYear5
Noncharitable Assets Year5	4208666	NoncharitableAssetsYear5
Distribution Ratio Year5	0.074527	DistributionRatioYear5
Total Distribution Ratio	0.221211	TotalDistributionRatio
Average Distribution Ratio	0.044242	AverageDistributionRatio
Net Noncharitable Assets	31006932	NetNoncharitableAssets
Adjusted Noncharitable Assets	1371809	AdjustedNoncharitableAssets
One Percent Net Investment Income	8300	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1380109	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1622562	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8300	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8300	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8300	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	17744	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	20000	TaxPaidWithExtension
Total Credits And Payments	37744	TotalCreditsAndPayments
Overpayment	29444	Overpayment
Amount Credited To Next Year	29444	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	IN	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	TRANSFORMATION TRUST	BooksInCareOfPersonName
Books In Care Of Phone Number	3175802002	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80007	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46280	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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
SHEILA KLINK
PO BOX 80007	INDIANAPOLIS	IN	46280	BOARD MEMBER	20.00	75000	0	0
ELIZABETH HAMILTON
PO BOX 80007	INDIANAPOLIS	IN	46280	BOARD MEMBER	10.00	40000	0	0
PATSY HEARD
PO BOX 80007	INDIANAPOLIS	IN	46280	BOARD MEMBER	1.00	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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	31371738	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	107381	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	31479119	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	31479119	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	472187	CashDeemedCharitable
Net Noncharitable Assets	31006932	NetNoncharitableAssets
Minimum Investment Return	1550347	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1550347	MinimumInvestmentReturn
Tax Based On Investment Income	8300	TaxBasedOnInvestmentIncome
Total Tax	8300	TotalTax
Distributable Amount Before Adj	1542047	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1542047	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1542047	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1622562	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1622562	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8300	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1614262	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1542047	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1090924	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1622562	QualifyingDistributions
Applied To Year1	1090924	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	531638	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	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	1010409	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
A PLACE CALLED HOME
2830 S CENTRAL AVE	LOS ANGELES	CA	90011	N/A	501(C)(3)	CONTRIBUTION TO SCHOLARSHIP PROGRAM	$40,000
ART RANCH CRESTONE
44828 TYLER CREEK DRIVE	HOT SPRINGS	CA	93207	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$40,000
ASPIRE INDIANA INC
9615 E 148TH STREET STE 1	NOBLEVILLE	IN	46060	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$10,000
BETHLEHEM HOUSE RESIDENCE INC
130 EAST 30TH STREET	INDIANAPOLIS	IN	46205	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$20,000
BRIDGES OF UNDERSTANDING
1630 CRESCENT PLACE NW	WASHINGTON	DC	20009	N/A	501(C)(3)	CONTRIBUTION TO YOUTH TALK FUND	$35,000
CARE FOR KIDS FOUNDATION INC
4760 KINGSWAY DR	INDIANAPOLIS	IN	46205	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$115,000
CARPINTERIA EDUCATION FOUNDATION INC
5201 8TH ST STE 311	CARPINTERIA	CA	93013	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$15,000
CHILDRENS BUREAU OF INDIANAPOLIS INC
1575 DR MARTIN LUTHER KING JR ST	INDIANAPOLIS	IN	46202	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$10,000
COMMUNITY STOREHOUSE
4201 GREENSBORO RD	RIDGEWAY	VA	24148	N/A	501(C)(3)	CONTRIBUTION TO SCHOOL BACKPACK PROGRAM	$10,000
DOMESTIC VIOLENCE & SEXUAL ASSAULT COALITION INC
960 MCCOURTNEY ROAD STE E	GRASS VALLEY	CA	95949	N/A	501(C)(3)	CONTRIBUTION TO PREVENTION PROGRAM	$15,000
DRESS FOR SUCCESS INDIANAPOLIS INC
820 N MERIDIAN ST	INDIANAPOLIS	IN	46204	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$20,000
EITELJORG MUSEUM
500 W WASHINGTON STREET	INDIANAPOLIS	IN	46204	N/A	501(C)(3)	CONTRIBUTION TO ARTIST FUND	$200,000
FROM THE HEART PRODUCTIONS INC
1455 MANDALAY BEACH RD	OXNARD	CA	930352845	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$83,000
GANGAJI FOUNDATION
PO BOX 716	ASHLAND	OR	97520	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$75,000
GANNA WALSKA LOTUSLAND FOUNDATION
695 ASHLEY ROAD	SANTA BARBARA	CA	93108	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$50,000
GENESIS WEST INC
PO BOX 1534	SUMMERLAND	CA	93067	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$3,000
GIRLS INC
3935 N MERIDIAN STREET	INDIANAPOLIS	IN	46208	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$25,000
GIRLTHRIVE INC
30 WILLOW ST	BROOKLYN	NY	112011358	N/A	501(C)(3)	CONTRIBUTION TO SCHOLARSHIP FUND	$20,000
GRASS VALLEY CHARTER SCHOOL FOUNDATION
342 S SCHOOL STREET	GRASS VALLEY	CA	95945	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$25,000
HAMILTON COUNTY ENTREPRENEURSHIP INITIATIVE CORP
9128 TECHNOLOGY LANE	FISHERS	IN	46038	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$30,000
HAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INC
1118 W MAIN	CARMEL	IN	46032	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$25,000
HERITAGE PLACE OF INDIANAPOLIS INC
4550 N ILLINOIS STREET	INDIANAPOLIS	IN	46208	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$7,500
HERRON HIGH SCHOOL INC
110 E 16TH ST	INDIANAPOLIS	IN	46202	N/A	501(C)(3)	CONTRIBUTION TO MENTORING FUND	$16,000
INDIANA SPECIAL OLYMPICS INC
6100 W 96TH STREET STE 270	INDIANAPOLIS	IN	46278	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$15,000
INDIANAPOLIS ART CENTER INC
820 E 67TH ST	INDIANAPOLIS	IN	46220	N/A	501(C)(3)	CONTRIBUTION TO SMART PROGRAM	$20,000
INSIDE OUT COMMUNITY ARTS INC
2210 LINCOLN BLVD	VENICE	CA	90291	N/A	501(C)(3)	CONTRIBUTION TO THE SCHOOL PROJECT FUND	$50,000
INTERNATIONAL ASSOCIATION FOR HUMAN VALUES
2401 15TH STREET NW	WASHINGTON	DC	20009	N/A	501(C)(3)	CONTRIBUTION TO PRISON SMART PROGRAM	$10,000
OPEN GATE SANGHA INC
1299 DEL MAR AVE STE 200	SAN JOSE	CA	95060	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$50,000
PLANNED PARENTHOOD
200 S MERIDIAN STREET	INDIANAPOLIS	IN	46206	N/A	501(C)(3)	CONTRIBUTION TO WOMEN'S HEALTH FUND	$100,000
PURPOSE RANCH
11724 PADDOCK LANE	GRASS VALLEY	CA	95949	N/A	501(C)(3)	CONTRIBUTION TO MEMBERSHIP PROGRAM AND HORSEMANSHIP PROGRAM	$50,000
RED ALERT ROBOTICS PARENT ORGANIZATION
2717 SOUTH MORGANTOWN ROAD	GREENWOOD	CA	46143	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$5,000
RED HEN PRESS INC
70 N EL MOLINO AVE	PASADENA	CA	91101	N/A	501(C)(3)	CONTRIBUTION TO WRITING IN THE SCHOOLS FUND	$10,000
SANTA BARBARA BOWL FOUNDATION
1122 NORTH MILPAS STREET	SANTA BARBARA	CA	93103	N/A	501(C)(3)	CONTRIBUTION TO SBB PROJECT	$15,000
SIERRA NEVADA MEMORIAL HOSPITAL FDN
PO BOX 1810	GRASS VALLEY	CA	95945	N/A	501(C)(3)	CONTRIBUTION TO GARDEN STAND PROJECT AND NEVADA COUNTY COOKS!	$85,000
SOUTHPORT UNITED METHODIST CHURCH
1947 SOUTHPORT ROAD	INDIANAPOLIS	IN	46227	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$25,000
THE FRIENDSHIP CLUB
138 NEW MOHAWK ROAD 275	NEVADA CITY	CA	95959	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$25,000
THE WORK FOUNDATION INC
PO BOX 20310	SANTA BARBARA	CA	93120	N/A	501(C)(3)	CONTRIBUTION TO GENERAL FUND	$125,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1474500	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EITELJORG MUSEUM	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 W WASHINGTON STREET	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46204	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationship
Recipient Foundation Status	501(C)(3)	RecipientFoundationStatus
Purpose Of Grant Or Contribution	CONTRIBUTION TO ARTIST FUND	PurposeOfGrantOrContribution
Amount	$300,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	300000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$943,098	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,333	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$35,909	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$908,522	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	908522	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

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 Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ESTATE OF EDWIN HOWARD KLINK	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	101 W OHIO STREET STE 1350	AddressLine1
City	INDIANAPOLIS	City
State	IN	State
ZIP Code	46204	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	4834989	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	SECURITIES	NoncashPropertyDescription
Fair Market Value	4834989	FairMarketValue
Date Received	2011-12-31	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$20,602	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	20602	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TRIBUNE CO NEW NT	97005	39250
LOOMIS SAYLES BOND INSTL (LSBDX )	100024	95805
WILLIAMS COS INC (WMB )	38700	32657

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (95 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
NATIONALE PORTEFEUILLE (CNAPF)	0	0
GREENLIGHT CAPITAL RE LTD COM STK	27432	27410
VALUE PARTNERS GROUP LTD HKD0.10	0	0
OSAKA SECURITIES EXCHANGE CO LTD	18608	22979
JSE LIMITED JOHANNESBURG SHS	0	0
BEIJING CAPITAL INTERNATIONAL	18330	12052
CHEUNG KONG INFRASTRUCTURE HLDGS	0	0
HENDERSON LAND DEVELOPMENT CO LTD	0	0
HONG KONG EXCHANGES AND CLEARING LTD SHS	0	0
SINGAPORE EXCHANGE LTD SHS	0	0
AUTONATION INC (AN)	23126	36280
AUTOZONE INC NEV (AZO)	27491	48096
BROOKFIELD ASSET MGMT INC COM	0	0
CME GROUP INC (CME )	0	0
CNOOC LTD SPONSORED ADR (CEO )	0	0
CANADIAN OIL SANDS TR NEW UNIT	0	0
CENOVUS ENERGY INC COM NPV	2662	3918
DISCOVERY COMMUNICATIONS INC (DISCA)	8555	8399
EL PASO CORP COM (EP )	0	0
ENCANA CORP	0	0
FAIRFAX FINANCIAL HLDGS (FRFHF)	0	0
FOREST CITY ENTERPRISES CL A (FCEA )	15654	11501
FRANCO NEVADA CORP COM	8742	12106
HOWARD HUGHES CORP COM (HHC)	3036	46113
IAC/INTERACTIVECRP COM (IACI)	13401	21087
ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP )	25306	17578
JARDEN CORP COM (JAH )	25401	23904
JARDINE STRATEGIC HLDGS (JSHLY)	24672	26010
LEUCADIA NATL CORP (LUK )	58050	31950
LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA)	7172	11123
LIBERTY MEDIA HLDG CORP CAP COM (LCAPA)	0	0
LIBERTY MEDIA CORP NEW LIBERTY STARZ (LSTZA)	0	0
MARKET VECTORS ETF TR GAMING ETF (BJK )	5384	9622
MASTERCARD INC CL A (MA )	16791	21996
PHILIP MORRIS INTL INC COM (PM )	19588	28331
PIMCO FLOATING RATE STRATEGY FD (PFN )	6067	14164
PROMOTORA DE INFORMACIONES (PRIS)	0	0
PROMOTORA DE INFORMACIONES (PRISB)	0	0
SCRIPPS E W CO OHIO CL A NEW (SSP )	2873	12728
SEARS HLDGS CORP (SHLD )	43071	21007
SILVER WHEATON CORPORATION COM	0	0
TIME WARNER INC NEWCOM NEW (TWX	6106	10661
URBANA CORP COM CL A NON-VTG	11985	3595
WYNN RESORTS LTD (WYNN )	22688	35688
LINK REAL ESTATE INVESTMENT TRUST	9724	14730
GENERAL GROWTH PPTYS INC NEW COM (GGP)	35331	38061
CGM FOCUS (CGMFX )	212397	113261
COHEN & STEERS GL INFRASTRUCTURE (CSUIX)	500024	523406
COLUMBIA ACORN CLASS Z (ACRNX )	140746	139864
EV PARAMETRIC TAX MG (EITEX)	150060	163327
FAIRHOLME FUND (FAIRX )	0	0
IVA WORLDWIDE FUND CL I (IVWIX )	1093944	1244911
IVY GLOBAL NAT RESOURCES CL Y (IGNYX )	0	0
IVY GLOBAL NATURAL RESOURCES CLASS A (IGNAX )	0	0
JENSEN PORTFOLIO CLASS I (JENIX )	575096	836288
JPMORGAN CORE BOND SELECT SHARES (WOBDX)	5354500	5590772
MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX)	88000	83041
MERIDIAN GROWTH FUND (MERDX )	133616	149368
PIMCO TOTAL RETURN INSTL (PTTRX )	5326972	5242624
PAX WORLD BALANCED INDIVIDUAL INV (PAXWX)	870000	959435
PAX WORLD GLOBAL GREEN FUND (PGINX)	500000	526749
PIMCO COMMODITY REAL RETURN INST (PCRIX )	711335	558150
PIMCO EMERGING LOCAL BOND FD INST CL (PELBX)	1181837	1169963
COLUMBIA ST BK TACOMA WASH	0	0
MCFARLAND ST BK WIS CD	0	0
SUNTRUST BK ATLANTA GA	88229	89485
FUTURE SELECT	250000	13807
GLENROCK	1038343	586728
BOLLORE EUR16 ISIN	4632	3933
RIT CAPITAL PARNTERS ORD	9162	8598
AIR LEASE CORP USD	13683	14345
CBS CORP NEW CL B	10416	9906
CBO HOLDINGS COM	4493	5172
COLFAX CORP COM	9878	10879
CONTINENTAL RES INC OKLA COM	10801	10473
DISH NETWORK CORP	14573	14496
DREAMWORKS ANIMATION SKG	17755	14703
DUNDEE CORPORATION A SUB	4781	4935
ECHOSTAR CORP CL A	5370	2932
GOOGLE INC CL A	4717	5167
LIBERTY MEDIA CORP NEW LIBERTY CAP COM	63393	87962
LIMITED BRANDS INC	14620	13679
LIVE NATION ENTERTAINMENT INC	12849	9881
ONEX CORP SUB.VTG	5205	4432
PENNEY JC CO INC	4833	5097
TOURMALINE OIL CORP COM NPV	15263	11429
U.S. GOLD CORPORATION	5333	2564
VIACOM INC NEW CL B	24627	24340
EQUITY LIFESTYLE PPTYS INC COM (ELS)	16964	18340
ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD)	609426	627944
JPMORGAN CHASE & CO ALERIAN MLP INDEX	1436820	1548356
ABERDEEN ASIA BOND INSTL CLASS	718500	665656
EATON VANCE GLOBAL MACRO ABSLTE RT	1436500	1384317
PIMCO SHORT TERM INSTITUTIONAL (PTSHX)	1436500	1403137
RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX)	718500	638120

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1046475	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1185114	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CAMBRIDGE	FMV	154288	164761
MC HOLDINGS	FMV	18987	0
ALDARRA (HELD VIA FIDELITY)	FMV	72985	54236
CLIENT FUND I	FMV	0	0
MERRIWELL	FMV	42135	42135
GLENROCK BVI	FMV	783050	1118988
FOCUS PARTNERS, LP	FMV	291149	291149
FOCUS V PARTNERS, LP	FMV	49419	49419
BETHEL PARK	FMV	0	0
ICAHN ENTERPRISES	FMV	11622	11609

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$2,041	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	2041	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES	107	107	0
DEDUCTIONS FROM K-1S	22280	22280	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	K-1 INCOME CAMBRIDGE VENTURES	Description
Revenue And Expenses Per Books	1333	RevenueAndExpensesPerBooks
Net Investment Income	1333	NetInvestmentIncome
Adjusted Net Income	1333	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$91,792	91792	0
OTHER CONTRACT SERVICES	$1,692	0	1692

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES ON INVESTMENTS	$297	297	0
EXCISE TAXES	$26,000	0	0
PAYROLL TAXES	$8,727	0	8727

TRANSFORMATION TRUST INC: 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 (81 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 (3 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 (37 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

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 Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (95 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments