Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
Daniel and Janet Mordecai Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)c/o Foundation Source 501 Silversid   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-0185059
B Telephone number (see page 10 of the instructions)

(800) 839-1754
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,415,337J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 51 51  
4 Dividends and interest from securities...... 341,643 341,643  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 460,081
b Gross sales price for all assets on line 6a 2,381,306
7 Capital gain net income (from Part IV, line 2)... 460,081
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,117 105  
12 Total. Add lines 1 through 11........ 810,892 801,880  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 56,278 56,278    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 9,731 1,331    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 191     191
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,042 2,852   29,190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,242 60,461   29,381
25 Contributions, gifts, grants paid........ 133,000 133,000
26 Total expenses and disbursements. Add lines 24 and 25 231,242 60,461   162,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 579,650
b Net investment income (if negative, enter -0-) 741,419
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 139,994 177,264 177,264
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 287,993 Click to see attachment327,561 339,561
b Investments—corporate stock (attach schedule)........ 7,801,317 Click to see attachment8,317,752 10,571,452
c Investments—corporate bonds (attach schedule)........ 334,547 Click to see attachment320,924 327,060
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,563,851 9,143,501 11,415,337
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 8,563,851 9,143,501
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,563,851 9,143,501
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,563,851 9,143,501
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,563,851
2 Enter amount from Part I, line 27a...................... 2 579,650
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,143,501
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 9,143,501
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,381,306   1,921,225 460,081
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       460,081
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 460,081
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 1,136,523 9,036,996 000.125763
2008 488,642 11,422,542 000.042779
2007 3,092,068 14,200,998 000.217736
2006 633,574 13,453,621 000.047093
2005 655,746 11,763,051 000.055746
2 Total of line 1, column (d) ...................... 2 000.489117
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.097823
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 10,329,515
5 Multiply line 4 by line 3....................... 5 1,010,464
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,414
7 Add lines 5 and 6......................... 7 1,017,878
8 Enter qualifying distributions from Part XII, line 4.............. 8 162,381
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,828
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 14,828
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,828
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 11,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 11200 7 11,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,628
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Janet R Mordecai President / Director / Secretary / Treasurer
    020.00     		0    
    c/o Foundation Source 501 Silversid
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Shine Investment Advisory Service Investment Management Services 56,278
    9892 Rosemont Ave STE 100
    Lone Tree,CO80124
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,348,995
    b
    Average of monthly cash balances.......................
    1b
    137,822
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,486,817
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    10,486,817
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment............................
    4
    157,302
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,329,515
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    516,476
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    516,476
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    14,828
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,828
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    501,648
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    501,648
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    501,648
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    162,381
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    162,381
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    162,381
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 501,648
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007....... 1,862,501
    d From 2008.......  
    e From 2009....... 690,061
    fTotal of lines 3a through e......... 2,552,562
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 162,381
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 162,381
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010. 339,267 339,267
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,213,295
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		2,213,295
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 1,523,234
    c Excess from 2008....  
    d Excess from 2009.... 690,061
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Janet R Mordecai
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALAMOSA LIVE MUSIC ASSOCIATION INC
    PO BOX 1836
    ALAMOSA,CO81101     		N/A 509(a)(2) General Unrestricted 1,000
    ALAMOSA SCHOOL DISTRICT
    ADMINISTRATION OFC
    ALAMOSA,CO81101     		N/A 509(a)(1) Alamosa High School Forensics Program 750
    BOYS AND GIRLS CLUBS OF LARIMER COU
    103 SMOKEY ST
    FT COLLINS,CO80525     		N/A 509(a)(1) Education and Public Relation Efforts Program 5,000
    BOYS AND GIRLS CLUBS OF THE SAN LUI
    PO BOX 1032
    ALAMOSA,CO81101     		N/A 509(a)(2) General Unrestricted 1,000
    BOYS AND GIRLS CLUBS OF THE SAN LUI
    PO BOX 1032
    ALAMOSA,CO81101     		N/A 509(a)(2) Endowment Fund 5,000
    CHILDRENS HOSPITAL FOUNDATION
    13123 E 16TH AVE
    AURORA,CO80045     		N/A 509(a)(1) Childrens Hospital Chair in General Pediatrics 50,000
    DENVER FOUNDATION
    950 S CHERRY ST STE 200
    DENVER,CO80246     		N/A 509(a)(1) Kepner Educational Excellence Program 5,000
    DONORSCHOOSE ORG
    213 W 35TH ST2ND FL EAS
    NEW YORK,NY10001     		N/A 509(a)(1) Challenge Grant Campaign 10,000
    EMILY GRIFFITH FOUNDATION INC
    1250 WELTON ST
    DENVER,CO80204     		N/A 509(a)(1) Mordecai Scholarship 5,000
    EQUAL REPRESENTATION OF MEDIA ADVOC
    528 9TH ST
    ALAMOSA,CO81101     		N/A 509(a)(1) Educational Programming of KRZA Radio 1,000
    JEWISH COMMUNITY CENTERS OF DENVER
    350 S DAHLIA ST
    DENVER,CO80246     		N/A 509(a)(2) 75th Anniversary, JCC Preschool Enrichment and Scholarship Fund 3,000
    JEWISH FAMILY SERVICE OF COLORADO I
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A 509(a)(1) General Unrestricted 5,000
    KIPP COLORADO SCHOOLS
    375 S TEJON ST
    DENVER,CO80223     		N/A 509(a)(1) General Unrestricted 7,500
    LAVENDER YOUTH RECREATION AND INFOR
    127 COLLINGWOOD ST
    SAN FRANCISCO,CA94114     		N/A 509(a)(1) Out Loud Radio Program 500
    METROPOLITAN OPERA ASSOCIATION INC
    LINCOLN CENTER
    NEW YORK,NY10023     		N/A 509(a)(1) Lindermann Young Artist Development Program 25,000
    MIZEL CENTER FOR ARTS AND CULTURE
    350 S DAHLIA ST
    DENVER,CO80246     		N/A 509(a)(1) Schwader Childrens Theatre Program 5,000
    ROUNDUP RIVER RANCH
    PO BOX 8589
    AVON,CO81620     		N/A 509(a)(1) General Unrestricted 2,500
    SAN LUIS VALLEY ECOSYSTEM COUNCIL
    PO BOX 223
    ALAMOSA,CO81101     		N/A 509(a)(1) General Unrestricted 750
    Total .................................bullet 3a 133,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 51  
    4 Dividends and interest from securities....     14 341,643  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 460,081  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFederal Tax Refund     01 9,012  
    bForeign Tax Refund     01 105  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   810,892  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13810,892
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID: 10000149
    Software Version: 2010.2.13
    Part VI Line 7 - Tax Paid Original Return: 11200


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 GeneralExplanationAttachment
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Identifier Return Reference Explanation

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN CAP LTD SR NT 144A 8.96000 12/31/2013 02503YAF0 1000000.00% 10,250 10,263
    AMERICAN CASINO ENTMT PPTYS 11.0 06/15/2014 02504UAB6 1700000.00% 15,640 17,255
    AMERICAN RAILCAR INDS INC 7.50000 03/01/2014SR NT 02916PAB9 1000000.00% 9,450 10,138
    CALLON PETE CO DEL SR NT 13.00 09/15/2016 13123XAQ5 1125000.00% 10,828 11,278
    CAPMARK FINL GROUP INC 5.87500 05/10/2012SR NT 140661AF6 1800000.00% 8,400 7,245
    CIT GROUP INC NOTES - 7.000 - 05/01/2017 125581FX1 1773600.00% 15,865 17,780
    CLAYTON WILLIAMS ENERGY - 7.750 - 08/01/2013 969490AC5 1300000.00% 11,828 13,033
    ENERGY CONVERSION DEVICES INC 3.0 06/15/2013 292659AA7 2900000.00% 18,592 21,787
    FELCOR LODGING LTD PARTNERSHIP 10.0 10/01/2014 31430QBA4 300000.00% 3,355 3,360
    GEN MTRS ACCEP CORP - 8.000 - 11/01/2013 370425RZ5 1700000.00% 14,815 17,850
    GLOBAL INDS LTD SR-2.750-08/01/2027 379336AE0 2400000.00% 17,083 18,000
    HARRAHS OPER INC SR SECD 11.25 06/01/2017 413627BL3 1500000.00% 15,888 16,875
    HOVNANIAN K ENTERPR - 10.625 - 10/15/2016 442488BH4 1500000.00% 16,319 15,450
    ICAHN ENTERPRISES-8.00-01/15/2018 451102AH0 1700000.00% 17,453 17,000
    INTERNATIONAL LEASE FIN MTN BE 5.625 09/20/2013 F 45974VA81 1900000.00% 14,915 18,999
    JA SOLAR HOLDINGS CO LTD 4.50000 05/15/2013 466090AA5 1000000.00% 6,644 9,594
    LEVEL 3 FING INC SR NT 9.25000 11/01/2014 527298AM5 1900000.00% 18,565 18,858
    LIVE NATION ENTERTAINMENT INC 2.87500 07/15/2027 538034AB5 1200000.00% 10,105 10,691
    METROPCS WIRELESS INC - 7.875 - 09/01/2018 591709AK6 800000.00% 8,505 8,260
    MGM RESORTS INT 11.375 03/01/2018 55303QAA8 1700000.00% 17,705 18,445
    SPRINT CAP CORP NT 8.75 03-15-2032 852060AT9 1700000.00% 15,100 17,170
    STANDARD PAC CORP NEW 10.75000 09/15/2016 85375CAW1 1500000.00% 16,931 17,175
    TECH OLYMPIC - 7.500 - 01/15/2015 872962AE5 1900000.00% 16,515 24
    TENET HEALTHCARE CORP 10.0 05/01/2018 88033GBG4 900000.00% 10,173 10,530

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Name of Stock End of Year Book Value End of Year Fair Market Value
    700 shares of A M R CORP AMR 6,541 5,453
    24844 shares of ABSOLUTE STRATEGIES INSTITUTIONAL ASFIX 250,601 269,312
    5 shares of AGRIUM INC. AGU 164 459
    2357 shares of ALCATEL LUCENT ALU 5,426 6,977
    249 shares of ALCOA INC. AA 3,526 3,832
    439 shares of ALLIANZ SE ADR AZSEY.PK 4,467 5,211
    146 shares of ALLSTATE CORP ALL 4,393 4,654
    666 shares of ALUMINA LTD ADS AWC 3,080 6,780
    263 shares of ANGLOGOLD LTD AU 7,556 12,947
    156 shares of AOL INC COMMON STOCK AOL 3,941 3,699
    8722 shares of ARTISAN SMALL CAP VALUE ARTVX 86,700 146,971
    186 shares of ASTRAZENECA AZN 8,800 8,591
    639 shares of ATP OIL GAS ATPG 6,356 10,697
    21 shares of AVALONBAY CMNTYS INC AVB 1,198 2,364
    250 shares of AXIS CAPITAL HOLDINGS LTD AXS 7,412 8,970
    357 shares of BANK OF AMERICA CORP BAC 2,101 4,762
    269 shares of BARNES NOBLE INC BKS 5,054 3,806
    10020 shares of BARON PARTNERS FUND INST SHS BPTIX 157,315 207,014
    466 shares of BARRICK GOLD CORP COM ABX 15,894 24,782
    6769 shares of BLACKROCK INTL OPPTY PORTF INSTI CLASS BISIX 179,562 236,764
    69 shares of BOEING CO BA 5,224 4,503
    345 shares of CAMECO CORPORATION CCJ 8,472 13,931
    160 shares of CANADIAN NATURAL RESOURCES LTD CNQ 5,403 7,107
    180 shares of CANADIAN OIL SANDS LTD. COSWF.PK 3,906 4,783
    1329 shares of CARREFOUR S A CRERY.PK 11,897 11,137
    105 shares of CATERPILLAR INC. CAT 7,534 9,834
    198 shares of CEMEX SA DE CV A ADS CX 4,918 2,121
    141 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK 1,854 1,939
    11464 shares of CHAMPLAIN SML CO FD CIPSX 143,383 167,144
    315 shares of CHIQUITA BRANDS NEW CQB 5,441 4,416
    1230 shares of CITIGROUP INC C 10,161 5,818
    45 shares of CLIFFS NATURAL RESOUNCES INC. CLF 4,536 3,510
    85 shares of COCA-COLA CO KO 3,658 5,590
    275 shares of COMCAST CORP CL A CMCSA 3,993 6,042
    126 shares of CONTINENTAL RESOURCES INC CLR 6,277 7,415
    731 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK 8,648 10,015
    64 shares of DAIWA HOUSE IND LTD DWAHY.PK 6,083 7,884
    140 shares of DEAN FOODS CO DF 4,521 1,238
    3559 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 103,247 127,103
    406 shares of DOLE FOODS COMPANY DOLE 4,236 5,485
    140 shares of DOW CHEMICAL PV DOW 5,185 4,780
    95 shares of DU PONT DE NEMOURS DD 4,046 4,739
    268 shares of DUKE ENERGY CO DUK 4,872 4,773
    905 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK 8,669 7,512
    542 shares of ELECTROBRAS-CENTRA PR ADR EBR-B 5,910 9,030
    224 shares of EMBRAER EMPRESA BR ERJ 4,707 6,586
    97 shares of EXXON MOBIL CORP XOM 6,352 7,093
    3849 shares of FAIRHOLME FD FAIRX 108,518 136,950
    1724 shares of FINMECCANICA ADR FINMY.PK 9,974 9,827
    70 shares of FLUOR CORP NEW FLR 3,882 4,638
    47 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 3,117 5,644
    293 shares of FUJIFILM HOLDINGS FUJI 6,440 10,472
    172 shares of GENERAL MOTORS GM 5,857 6,340
    253 shares of GLAXOSMITHKLINE PLC GSK 10,290 9,923
    850 shares of GOLD FIELDS LTD ADS GFI 8,344 15,411
    240 shares of GOLDCORP INC NEW GG 6,720 11,035
    270 shares of GOODYEAR TIRE RUBBER COMPANY GT 3,920 3,200
    825 shares of GREAT ATLANTIC PAC TEA INC. GAPTQ 5,593 173
    85 shares of H.J. HEINZ COMPANY HNZ 2,910 4,204
    89 shares of HACHIJUNI BANK LTD ADR HACBY.PK 4,787 4,995
    65 shares of HESS CORP HES 4,183 4,975
    184 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK 2,653 6,512
    161 shares of INTEL CORP INTC 3,397 3,386
    47 shares of INTERNATIONAL BUSINESS MACHINES IBM 5,535 6,898
    263 shares of ISHARES SILVER TRUST SLV 4,019 7,937
    7450 shares of IVY ASSET STRATEGY FUND CLASS I IVAEX 151,409 183,337
    13259 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX 250,991 292,093
    34663 shares of JANUS ADVISER GLOBAL REAL ESTATE FUND I SHS JERIX 169,500 327,218
    85 shares of JOHNSON JOHNSON JNJ 5,437 5,257
    6000 shares of JP MORGAN ALERIAN ET AMJ 148,705 218,100
    113 shares of JP MORGAN CHASE CO JPM 3,848 4,793
    40069 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 464,819 474,015
    470 shares of KAO CORP ADR KCRPY.PK 8,825 12,638
    657 shares of KINROSS GOLD CORP KGC 11,750 12,457
    596 shares of KOREA ELECTRIC PW CP KEP 7,515 8,052
    138 shares of KRAFT FOODS INC KFT 4,309 4,348
    22224 shares of LEUTHHOLD CORE INVESTMENT FUND LCORX 391,478 375,146
    25781 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II NEZYX 267,400 381,045
    105 shares of M.D.C. HLDGS MDC 4,485 3,021
    52 shares of MAGNA INTERNATIONAL INC. MGA 820 2,704
    58 shares of MARKET VECTORS - GOLD MINERS ETF GDX 2,567 3,565
    10670 shares of MARKETFIELD FUND MFLDX 132,200 144,257
    9403 shares of MATTHEWS PACIFIC TIGER FUND MAPTX 200,000 220,404
    125 shares of MCDONALDS CORP MCD 4,287 9,595
    555 shares of MGM RESORTS INTERNATIONAL MGM 12,530 8,242
    854 shares of MSAD INS GROUP ADR MSADY.PK 11,046 10,735
    50 shares of MURPHY OIL CP HLDG MUR 2,362 3,728
    274 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK 6,054 11,412
    160 shares of NEWMONT MINING CORP NEM 7,453 9,829
    621 shares of NEXEN INC NXY 12,573 14,221
    238 shares of NINTENDO CO LTD ADR OTC NTDOY.PK 7,713 8,647
    824 shares of NIPPON TELEPHONE ADR NTT 18,398 18,903
    71 shares of NOBLE ENERGY INC. NBL 5,891 6,112
    874 shares of NOKIA NOK 11,440 9,020
    795 shares of NOVAGOLD RESOURCES NG 4,144 11,345
    153 shares of NOVELLUS SYS INC. NVLS 3,954 4,945
    54 shares of NUCOR CP NUE 2,943 2,366
    7999 shares of NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX 115,506 132,543
    305 shares of NV ENERGY INC NVE 4,188 4,285
    20071 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX 221,582 389,574
    243 shares of OAO GAZPROM SPONS GDR OGZPY.PK 5,211 6,182
    55952 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX 349,614 367,048
    94 shares of OVERSEAS SHIPHDLG OSG 4,216 3,329
    554 shares of PANASONIC CORP PC 7,375 7,811
    3715 shares of PERMANENT PT PRPFX 120,469 170,206
    145 shares of PETROLEO BRASILEIRO PBR 8,558 5,487
    26825 shares of PIMCO DEVELOPING LOCAL MRKTS FD INSTI CL PLMIX 257,693 284,342
    44252 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX 341,982 471,283
    25797 shares of PIMCO FDS PACIFIC INV MGMT PAUIX 275,020 272,678
    9050 shares of PIMCO UNCONSTRAINED BOND FUND, INST CL PFIUX 100,020 100,452
    95 shares of PLUM CREEK TIMBER REIT PCL 3,229 3,558
    249 shares of ROHM CO LTD UNSP ADR ROHCY.PK 7,171 8,162
    212 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B 11,334 14,134
    10671 shares of ROYCE LOW-PRICED STOCK FUND RLPHX 171,316 195,287
    12155 shares of ROYCE VALUE PLUS FUND INVESTMENT RVPHX 146,074 164,339
    4835 shares of RYDEX SP EQUAL WEIGHT ETF RSP 130,988 228,744
    170 shares of S J W CP SJW 4,070 4,500
    433 shares of SANOFI-AVENTIS SPONSORED ADR SNY 13,790 13,956
    645 shares of SEKISUI HOUSE LTD SKHSY.PK 5,644 6,534
    229 shares of SEVEN I HOLDINGS C SVNDY.PK 11,438 12,222
    416 shares of SHISEIDO CO LTD SSDOY.PK 7,399 9,119
    90 shares of SIEMENS A G ADR SI 5,863 11,183
    11687 shares of SIERRA CORE RETIREMENT FUND - C SIRRX 275,020 268,572
    325 shares of SILVER WHEATON CORP SLW 5,537 12,688
    840 shares of SK TELECOM ADS ADS SKM 14,313 15,649
    407 shares of SOCIETE GENERALE FRANCE SCGLY.PK 3,483 4,424
    183 shares of SOUTHERN CO SO 6,090 6,996
    2250 shares of SPDR SP MIDCAP 400 EFT TRUST MDY 195,940 370,530
    251 shares of STATOIL ASA ADS STO 5,355 5,966
    55 shares of STREETTRACKS GOLD SHARES GLD 2,975 7,630
    1141 shares of SUMITOMO TRUST BANKING CO LTD STBUY.PK 6,281 7,234
    525 shares of SUNCOR ENERGY INC SU 16,104 20,102
    369 shares of SUNPOWER CORPORATION SPWRA 5,431 4,734
    248 shares of SWISSCOM AG S/ADR SCMWY.PK 8,060 10,924
    21753 shares of T. ROWE PRICE SHORT TERM BOND FD PRWBX 104,065 105,502
    110 shares of TAKEDA PHARMACEUTICAL CO LTD TKPYY.PK 2,373 2,679
    1251 shares of TELECOM ITALIA SPA TI-A 14,588 13,686
    30254 shares of TEMPLETON GLOBAL BOND FUND ADVISOR CLASS TGBAX 374,943 410,244
    13467 shares of THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS GFFFX 282,937 409,538
    56 shares of THE MOSAIC CO MOS 2,481 4,276
    18525 shares of THIRD AVENUE FOCUSED CREDIT FUND - INSTITUTIONAL C TFCIX 187,315 208,030
    14303 shares of THORNBURG INV INCOME BUILDER TIBIX 187,149 273,898
    108 shares of TOYOTA MTR CORP TM 7,632 8,492
    407 shares of UBS AG UBS 5,971 6,703
    215 shares of UDR INC UDR 2,301 5,057
    70 shares of UNION PACIFIC UNP 4,224 6,486
    129 shares of UNITED CONTINENTAL HOLDINGS UAL 2,997 3,073
    82 shares of UNITED STATES STEEL CORP X 2,812 4,790
    12034 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 263,798 579,436
    6384 shares of VANGUARD GROWTH ETF VUG 280,149 392,105
    465 shares of VODAFONE GROUP PLC VOD 8,190 12,295
    123 shares of WACOAL CORP ADR WACLY.PK 8,163 8,924
    80 shares of WAL-MART STORES INC. WMT 3,651 4,314
    446 shares of WOLTERS KLUWER S/ADR WTKWY.PK 7,469 9,874

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    US Government Securities - End of Year Book Value:

    327,561
    US Government Securities - End of Year Fair Market Value:

    339,561
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 OtherExpensesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 29,190     29,190
    Bank Charge 2,852 2,852    


    TY 2010 OtherIncomeSchedule2
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 9,012    
    Foreign Tax Refund 105 105  


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 56,278 56,278    


    TY 2010 TaxesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:10000149
    Software Version:2010.2.13
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated tax for 2010 8,400 0 0 0
    Foreign Tax Paid 1,331 1,331 0 0