Form990-PF

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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
The Jackman Family Foundation
 

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

20-4702478
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$2,730,661J 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) 1,000,000
2 Check bullet
3 Interest on savings and temporary cash investments 6 6  
4 Dividends and interest from securities...... 41,880 41,880  
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 -232
b Gross sales price for all assets on line 6a 1,028,351
7 Capital gain net income (from Part IV, line 2)... 0
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 1,327    
12 Total. Add lines 1 through 11........ 1,042,981 41,886  
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 12,838 12,838    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,136 1,636    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,790 375   12,415
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,764 14,849   12,415
25 Contributions, gifts, grants paid........ 126,150 126,150
26 Total expenses and disbursements. Add lines 24 and 25 153,914 14,849   138,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 889,067
b Net investment income (if negative, enter -0-) 27,037
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 (2011)
Form 990-PF (2011)
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.......... 43,983 1,029,991 1,029,991
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)      
b Investments—corporate stock (attach schedule)........ 1,661,884 Click to see attachment1,564,943 1,700,670
c Investments—corporate bonds (attach schedule)........      
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) 1,705,867 2,594,934 2,730,661
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 1,705,867 2,594,934
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,705,867 2,594,934
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,705,867 2,594,934
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 1,705,867
2 Enter amount from Part I, line 27a..................... 2 889,067
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,594,934
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 2,594,934
Form 990-PF (2011)
Form 990-PF (2011)
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 1,028,351   1,028,583 -232
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       -232
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 -232
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))
2010 193,124 1,798,115 000.107404
2009 256,872 1,735,745 000.147989
2008 94,765 2,176,670 000.043537
2007 59,402 2,496,846 000.023791
2006 22,696 1,529,318 000.014841
2 Total of line 1, column (d) ...................... 2 000.337562
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. . . 		3 000.067512
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,922,020
5 Multiply line 4 by line 3....................... 5 129,759
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 270
7 Add lines 5 and 6......................... 7 130,029
8 Enter qualifying distributions from Part XII, line 4.............. 8 138,565
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 (2011)
Form 990-PF (2011)
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 1 270
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............................ 3 270
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- ..... 5 270
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 501
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: 501 7 501
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 231
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet231 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 2011 or the taxable year beginning in 2011 (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 ofbulletFoundation 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 2011, 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 (2011)
    Form 990-PF (2011)
    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
     
     
    .........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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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
    Deborra-Lee Furness Vice President / Director
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Hugh Jackman President / Director / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    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
     
    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 (2011)
    Form 990-PF (2011)
    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
    1,790,857
    b
    Average of monthly cash balances.......................
    1b
    160,432
    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
    1,951,289
    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
    1,951,289
    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
    29,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,922,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,101
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    96,101
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    270
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    270
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,831
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    95,831
    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
    95,831
    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
    138,565
    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
    138,565
    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
    270
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    138,295
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 95,831
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009....... 65,336
    e From 2010....... 104,216
    fTotal of lines 3a through e......... 169,552
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 138,565
    a Applied to 2010, 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 2011 distributable amount..... 95,831
    e Remaining amount distributed out of corpus 42,734
    5 Excess distributions carryover applied to 2011.    
    (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 5 212,286
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		212,286
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 65,336
    d Excess from 2010.... 104,216
    e Excess from 2011.... 42,734
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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).)
    Deborra-Lee Furness
    Hugh Jackman
    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 (2011)
    Form 990-PF (2011)
    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
    ACADEMY FOUNDATION
    8949 WILSHIRE BLVD
    BEVERLY HILLS,CA90211     		N/A 509(a)(1) General Unrestricted 1,000
    ACADEMY OF TELEVISION ARTS SCIENC
    5220 LANKERSHIM BLVD
    N HOLLYWOOD,CA91601     		N/A 509(a)(1) General Unrestricted 1,000
    AIDS PROJECT LOS ANGELES INC
    611 S KINGSLEY DR
    LOS ANGELES,CA90005     		N/A 509(a)(1) General Unrestricted 2,000
    AMERICAN ASSOC OF THE ROYAL NTL THE
    1776 BROADWAY STE 1804
    NEW YORK,NY10019     		N/A 509(a)(1) General Unrestricted 2,000
    AMERICAN AUSTRALIAN ASSOCIATION INC
    50 BROADWAY STE 2003
    NEW YORK,NY10004     		N/A 509(a)(1) Belvoir-Book of Everything Tour 4,000
    AMERICAN NATIONAL RED CROSS
    8550 ARLINGTON BLVD
    FAIRFAX,VA22031     		N/A 509(a)(1) Japan Earthquake and Pacific Tsunami Fund 5,000
    CAMBODIAN CHILDREN'S FUND
    2461 SANTA MONICA BLVD STE 83
    SANTA MONICA,CA90404     		N/A 509(a)(1) Monthly Sponsorship of RATANA Program 200
    CAMBODIAN CHILDREN'S FUND
    2461 SANTA MONICA BLVD STE 83
    SANTA MONICA,CA90404     		N/A 509(a)(1) Monthly Sponsorship of RATANA Program 1,100
    CAMFED U S A FOUNDATION
    465 CALIFORNIA ST STE 626
    SAN FRANCISCO,CA94104     		N/A 509(a)(1) General Unrestricted 400
    EVAN B DONALDSON ADOPTION INSTITUTE
    120 E 38TH ST
    NEW YORK,NY10016     		N/A 509(a)(1) Charitable Event 2,000
    FULFILLMENT FUND
    6100 WILSHIRE BLVD STE 600
    LOS ANGELES,CA90048     		N/A 509(a)(1) General Unrestricted 1,000
    GEFFEN PLAYHOUSE INC
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A 509(a)(1) General Unrestricted 1,000
    JOINT COUNCIL ON INTERNATIONAL CHIL
    117 S SAINT ASAPH ST
    ALEXANDRIA,VA22314     		N/A 509(a)(1) General Unrestricted 2,000
    LAS PROMISE
    1035 S GRAND AVE 2ND FL
    LOS ANGELES,CA90015     		N/A 509(a)(1) Charitable Event 1,000
    MALARIA NO MORE FUND
    432 PARK AVE S
    NEW YORK,NY10016     		N/A 509(a)(1) General Unrestricted 1,000
    MOTION PICTURE AND TELEVISION FUND
    23388 MULHOLLAND DR STE 220
    WOODLAND HILLS,CA91364     		N/A 509(a)(1) General Unrestricted 10,000
    MOVEMBER INC
    1518 ABBOT KINNEY BLVD
    VENICE,CA90291     		N/A 509(a)(1) General Unrestricted 1,000
    RALPH LAUREN CENTER FOR CANCER CARE
    1919 MADISON AVE
    NEW YORK,NY10035     		N/A 509(a)(1) General Unrestricted 1,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FL
    NEW YORK,NY10003     		N/A 509(a)(1) General Unrestricted 1,000
    SCHOOL OF PRACTICAL PHILOSOPHY
    12 E 79TH ST
    NEW YORK,NY10075     		N/A 509(a)(1) General Unrestricted 15,000
    SESAME WORKSHOP
    ONE LINCOLN PLZ
    NEW YORK,NY10023     		N/A 509(a)(1) General Unrestricted 1,000
    STARLIGHT CHILDRENS FOUNDATION
    2049 CENTURY PARK E STE 4
    LOS ANGELES,CA90067     		N/A 509(a)(1) Starlight Childrens Foundation - Australia Division 1,000
    STILLER FOUNDATION
    9200 SUNSET BLVD STE PH22
    LOS ANGELES,CA90069     		N/A 509(a)(1) General Unrestricted 3,000
    SUGAR RAY LEONARD FOUNDATION
    2121 ROSECRANS AVE STE 3375
    EL SEGUNDO,CA90245     		N/A 509(a)(1) Charitable Event 1,700
    SUMMIT SCHOOL
    339 N BROADWAY
    UPPER NYACK,NY10960     		N/A 509(a)(1) General Unrestricted 500
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 298200
    FORT WORTH,TX76129     		N/A 509(a)(1) Support Dr. Karyn Purvis Program at the Institute of Child Development 10,000
    THE EDIBLE SCHOOLYARD PROJECT
    1517 SHATTUCK AVE
    BERKELEY,CA94709     		N/A 509(a)(1) Edible Schoolyard Project 2,000
    URBAN ZEN FOUNDATION
    570 7TH AVE
    NEW YORK,NY10018     		N/A 509(a)(1) Integrative Therapy for Cancer Patients at the American Cancer Societys Hope Lodge 2,500
    VILLAGE ACADEMIES INC
    15 PENN PLZ 15
    NEW YORK,NY10001     		N/A 509(a)(1) General Unrestricted 15,000
    VILLAGE ACADEMIES INC
    15 PENN PLZ 15
    NEW YORK,NY10001     		N/A 509(a)(1) Senior Class Laptop Program 3,750
    VOLUNTEERS OF AMERICA OF LOS ANGELE
    3600 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA90010     		N/A 509(a)(1) General Unrestricted 2,000
    WATER ORG INC
    920 MAIN ST STE 1800
    KANSAS CITY,MO64105     		N/A 509(a)(1) General Unrestricted 2,000
    WITNESS INC
    80 HANSON PL 5TH FL
    BROOKLYN,NY11217     		N/A 509(a)(1) General Unrestricted 2,000
    WORLD VISION
    34834 WEYERHAEUSER WAY S
    FEDERAL WAY,WA98001     		N/A 509(a)(1) General Unrestricted 10,000
    WORLD VISION
    34834 WEYERHAEUSER WAY S
    FEDERAL WAY,WA98001     		N/A 509(a)(1) World Visions Multiplying Gift Appeal Initiative 2,000
    WORLDWIDE ORPHANS FOUNDATION
    511 VALLEY ST
    MAPLEWOOD,NJ07040     		N/A 509(a)(1) General Unrestricted 15,000
    Total .................................bullet 3a 126,150
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 6  
    4 Dividends and interest from securities....     14 41,880  
    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 -232  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFederal Tax Refund     01 1,327  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   42,981  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1342,981
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 501


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    The Jackman Family Foundation
     
    Employer identification number

    20-4702478
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    Jackman Hugh    
    9100 Wilshire Blvd 1000 West
       
    Beverly Hills, CA   90212

    		$1,000,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0

    TY 2011 GeneralExplanationAttachment
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    154 shares of 3M CO MMM 13,273 12,586
    56 shares of ACE LTD ACE 3,518 3,927
    195 shares of ADIDAS-SALOMON AG ADDYY.PK 7,180 6,359
    112 shares of ADVENT SOFTWARE, INC. ADVS 2,376 2,728
    111 shares of ALBEMARLE CP ALB 5,617 5,718
    108 shares of ALEXANDER BALDWIN COM ALEX 4,410 4,409
    6 shares of ALLEGHANY CP Y 1,830 1,712
    133 shares of ALLERGAN INC. AGN 9,004 11,669
    148 shares of AMERICAN EAGLES OUTFITTERS INC. AEO 1,517 2,263
    66 shares of APPLE INC. AAPL 7,292 26,729
    609 shares of APPLIED MATERIALS INC. AMAT 6,741 6,522
    234 shares of ARCHER DANIELS MDLND ADM 6,222 6,692
    140 shares of ARM HOLDINGS PLC ARMHF 897 3,874
    726 shares of ASSA ABLOY UNSP/ADR ASAZY.PK 9,874 9,046
    126 shares of ATWOOD OCEANICS INC. ATW 4,735 5,014
    215 shares of BAKER HUGHES INTL BHI 12,195 10,458
    501 shares of BANCO ITAU HOLDING FINANCIERA ITUB 9,128 9,299
    302 shares of BBT CP BBT 6,454 7,601
    64 shares of BCE INC BCE 2,303 2,667
    86 shares of BG GROUP PLC ADS BRGYY.PK 7,285 9,202
    42 shares of BLACKROCK INC BLK 6,274 7,486
    209 shares of CABELAS INC CAB 4,596 5,313
    119 shares of CANADIAN NATL RAILWAY CO CNI 6,772 9,349
    134 shares of CANADIAN NATURAL RESOURCES LTD CNQ 3,971 5,008
    223 shares of CANON INC. CAJ 8,919 9,821
    159 shares of CAPITAL ONE FINANCIAL CORP COF 6,971 6,724
    315 shares of CARNIVAL CORP CCL 13,237 10,282
    302 shares of CELGENE CORP CELG 15,965 20,415
    73 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 4,013 3,835
    748 shares of CISCO SYSTEMS INC CSCO 12,327 13,524
    48 shares of CNOOC LTD ADS CEO 7,013 8,385
    100 shares of COCA-COLA CO KO 6,570 6,997
    212 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH 13,297 13,634
    168 shares of CORR CP OF AM NEW CXW 3,227 3,422
    148 shares of COVIDIEN LTD COV 6,535 6,661
    314 shares of CREDIT SUISSE GROUP ADR CS 13,014 7,373
    50 shares of DASSAULT SYS SA SPN ADR DASTY.PK 2,586 4,021
    158 shares of DISCOVERY COMMUNICATIONS CL A DISCA 6,658 6,473
    311 shares of DOLLAR GENERAL CORP DG 10,198 12,795
    219 shares of EATON VANCE CORP COM EV 4,971 5,177
    259 shares of EMBRAER EMPRESA BR ERJ 7,791 6,532
    34 shares of ENERGIZER HOLDINGS INC ENR 2,502 2,634
    257 shares of EXPEDITORS INTL WASH INC. EXPD 10,977 10,527
    209 shares of EXXON MOBIL CORP XOM 14,955 17,715
    91 shares of F5 NETWORKS, INC. FFIV 7,387 9,657
    290 shares of FANUC LIMITED UNSPONSORED FANUY.PK 3,625 7,337
    247 shares of FIRST INDUSTRIAL REALTY TRUST INC FR 2,078 2,527
    713 shares of FLSMIDTH CO A/S S/ADR FLIDY.PK 4,310 4,128
    56 shares of FRANKLIN RES INC BEN 7,051 5,379
    137 shares of FRESENIUS MED CAR AG FMS 5,539 9,313
    1117 shares of GENERAL ELECTRIC CO GE 21,075 20,005
    42414 shares of GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL GSFIX 407,112 437,707
    14615 shares of GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARES GSHIX 111,328 100,407
    12 shares of GOOGLE INC CL A GOOG 5,632 7,751
    255 shares of HANG LUNG PROPERTIES-SP ADR HLPPY.PK 4,158 3,621
    28 shares of HASBRO INC HAS 1,007 893
    1620 shares of HENNES MAURITZ AB HNNMY.PK 8,669 10,303
    235 shares of HONEYWELL INTERNATIONAL INC. HON 9,339 12,772
    336 shares of HONG KONG EXCL UNSP/ADR HKXCY.PK 2,775 5,369
    542 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK 7,311 6,434
    813 shares of ING GROUP N V SPONSORED ADR ING 6,571 5,829
    18 shares of INTUITIVE SURGICAL, INC. ISRG 5,179 8,334
    138 shares of JOHNSON JOHNSON JNJ 8,533 9,050
    308 shares of JOHNSON CONTROLS INC. JCI 7,850 9,628
    479 shares of JP MORGAN CHASE CO JPM 19,137 15,927
    100 shares of KAMAN CORPORATION KAMN 3,169 2,732
    284 shares of KDDI CP UNSP ADR KDDIY.PK 4,867 4,572
    1185 shares of KINGFISHER PLC KGFHY.PK 10,127 9,113
    75 shares of KNOLL INC KNL 1,178 1,114
    338 shares of KOMATSU LTD. KMTUY.PK 6,017 7,984
    235 shares of LAS VEGAS SANDS CORP LVS 10,330 10,042
    1673 shares of LI FUNG UNSP/ADR LFUGY.PK 6,138 6,140
    421 shares of LVMH MOET HENN UNSP LVMUY.PK 6,027 11,830
    137 shares of MARATHON OIL CORP COM MRO 3,220 4,010
    45 shares of MARATHON PETROLEUM CORP MPC 1,353 1,498
    26 shares of MARTIN MARIETTA MATLS INC. MLM 1,720 1,961
    367 shares of MBIA INC. MBI 2,508 4,254
    60 shares of MERCADOLIBRE, INC. MELI 3,822 4,772
    288 shares of MERCK CO INC. MRK 10,675 10,858
    336 shares of METLIFE INC. MET 11,106 10,476
    358 shares of MICREL, INCORPORATED MCRL 3,412 3,619
    784 shares of MICROSOFT CORPORATION MSFT 19,438 20,353
    1477 shares of MITSUBISHI TOKYO FIN MTU 9,002 6,189
    224 shares of MONSANTO CO MON 15,129 15,696
    222 shares of MONTPELIER RE HLDGS MRH 3,544 3,941
    308 shares of NESTLE S.A. NSRGY.PK 13,816 17,775
    221 shares of NETAPP, INC. NTAP 7,275 8,016
    32 shares of NEW MARKET CORP NEU 4,619 6,340
    76 shares of NIKE INC-CL B NKE 6,272 7,324
    201 shares of NOVARTIS AG ADR NVS 10,530 11,491
    93 shares of NOVO NORDISK A S NVO 3,816 10,719
    121 shares of NU SKIN ENTERPRISES CL A NUS 4,432 5,877
    98 shares of OCCIDENTAL PETE CORP OXY 7,614 9,183
    137 shares of OLD DOMINION FREIGHT LINES ODFL 4,120 5,553
    65 shares of OWENS AND MINOR INC OMI 1,794 1,806
    105 shares of PEPSICO INC PEP 6,670 6,967
    1092 shares of PFIZER INC. PFE 18,387 23,630
    167 shares of PHILIP MORRIS INTL PM 11,325 13,106
    177 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT 6,957 7,307
    82 shares of PRAXAIR INC. PX 8,176 8,766
    23 shares of PRICELINE.COM INCORPORATED PCLN 6,780 10,757
    82 shares of PRICESMART, INC. PSMT 4,499 5,706
    253 shares of PROCTER GAMBLE CO PG 15,837 16,878
    267 shares of PUBLICIS GROUPE S.A PUBGY.PK 5,851 6,106
    1120 shares of RECKITT BENCKISER GRP PLC ADR RBGPY.PK 10,107 11,021
    92 shares of ROVI CORP. ROVI 5,559 2,261
    359 shares of SABMILLER PLC S/ADR SBMRY.PK 10,259 12,583
    257 shares of SANOFI-AVENTIS SPONSORED ADR SNY 8,630 9,391
    205 shares of SAP AKTIENGESELL ADS SAP 9,098 10,855
    552 shares of SBERBANK SPONSORED ADR SBRCY.PK 5,967 5,487
    360 shares of SCHLUMBERGER LTD SLB 22,293 24,591
    406 shares of SERVICE CP INTL SCI 3,608 4,324
    157 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK 11,353 16,312
    90 shares of SIEMENS A G ADR SI 10,533 8,605
    64 shares of SOUTHERN COPPER CORP SCCO 2,015 1,932
    96 shares of SOUTHWESTERN ENERGY SWN 3,746 3,066
    218 shares of STARBUCKS CORP COM SBUX 7,785 10,030
    82 shares of STURM RUGER AND CO RGR 2,181 2,744
    245 shares of SWATCH GROUP AG SWGAY.PK 4,642 4,582
    123 shares of TECK COMINCO LIMITED CL B SV TCK 6,050 4,328
    105 shares of TEJON RANCH CO TRC 2,995 2,570
    290 shares of TELEFONICA S A ADR TEF 7,030 4,985
    729 shares of TENCENT HOLDINGS LIMITED TCEHY.PK 16,341 14,682
    689 shares of TENET HEALTHCARE CORP THC 3,224 3,535
    521 shares of TESCO PLC ADR TSCDY.PK 10,314 9,816
    257 shares of TEVA PHARMECEUTICAL SP ADR TEVA 9,011 10,373
    377 shares of TEXAS INSTRUMENTS INC. TXN 10,112 10,974
    51 shares of TIFFANY CO, TIF 3,419 3,379
    533 shares of TIME WARNER INC. TWX 16,132 19,263
    140 shares of TOYOTA MTR CORP TM 13,635 9,258
    201 shares of TREDEGAR CORP TG 3,404 4,466
    1621 shares of TURKIYE GARANTI BANK TKGBY.PK 7,248 5,041
    120 shares of UDR INC UDR 2,709 3,012
    138 shares of UNITEDHEALTH GROUP INC. UNH 6,704 6,994
    242 shares of VALUECLICK INC VCLK 3,453 3,942
    253 shares of VIACOM INC. CL B VIA-B 10,683 11,489
    193 shares of VISA INC V 14,576 19,595
    591 shares of VODAFONE GROUP PLC VOD 15,465 16,566
    180 shares of VOLKSWAGEN AG VLKPY.PK 3,898 5,378
    237 shares of WAL-MART DE MEX V SP/ADR WMMVY.PK 2,610 6,491
    472 shares of WELLS FARGO CO. WFC 11,364 13,008
    7 shares of WHITE MTN INS LTD WTM 2,800 3,174
    144 shares of YANDEX N V YNDX 4,566 2,837
    141 shares of YUM BRANDS INC YUM 7,016 8,320

    TY 2011 OtherExpensesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 12,390     12,390
    Bank Charges 375 375    
    State or Local Filing Fees 25     25


    TY 2011 OtherIncomeSchedule2
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 1,327    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 12,838 12,838    


    TY 2011 TaxesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 500 0 0 0
    Foreign Tax Paid 1,636 1,636 0 0