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
Daniel and Janet Mordecai 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

20-0185059
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$8,211,653J 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 22 22  
4 Dividends and interest from securities...... 278,077 278,077  
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 1,013,723
b Gross sales price for all assets on line 6a 5,162,713
7 Capital gain net income (from Part IV, line 2)... 1,013,723
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 15 15  
12 Total. Add lines 1 through 11........ 1,291,837 1,291,837  
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 72,817 72,817    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12,599 2,471    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 246     246
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,575 2,486   31,089
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,237 77,774   31,335
25 Contributions, gifts, grants paid........ 2,618,142 2,618,142
26 Total expenses and disbursements. Add lines 24 and 25 2,737,379 77,774   2,649,477
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,445,542
b Net investment income (if negative, enter -0-) 1,214,063
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.......... 177,264 712,117 712,117
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) 327,561 Click to see attachment297,609 309,551
b Investments—corporate stock (attach schedule)........ 8,317,752 Click to see attachment6,268,212 6,809,405
c Investments—corporate bonds (attach schedule)........ 320,924 Click to see attachment420,021 380,580
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) 9,143,501 7,697,959 8,211,653
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 9,143,501 7,697,959
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,143,501 7,697,959
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,143,501 7,697,959
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 9,143,501
2 Enter amount from Part I, line 27a..................... 2 -1,445,542
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,697,959
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 7,697,959
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 5,162,713   4,148,990 1,013,723
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       1,013,723
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 1,013,723
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 162,381 10,329,515 000.015720
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
2 Total of line 1, column (d) ...................... 2 000.449091
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. . . 		3 000.089818
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 10,675,401
5 Multiply line 4 by line 3....................... 5 958,843
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 12,141
7 Add lines 5 and 6......................... 7 970,984
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,649,477
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 12,141
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 12,141
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 12,141
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 6,500
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: 6500 7 6,500
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 5,641
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 2012 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 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 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 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
     
    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 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
    Janet R Mordecai President / Director / Secretary / Treasurer
    020.00     		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
    Shine Investment Advisory Services Investment Management Services 72,817
    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 (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
    10,489,661
    b
    Average of monthly cash balances.......................
    1b
    348,310
    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
    10,837,971
    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
    10,837,971
    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
    162,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,675,401
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    533,770
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    533,770
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    12,141
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,141
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    521,629
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    521,629
    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
    521,629
    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
    2,649,477
    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
    2,649,477
    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
    12,141
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,637,336
    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 7 521,629
    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....... 1,523,234
    c From 2008.......  
    d From 2009....... 690,061
    e From 2010.......  
    fTotal of lines 3a through e......... 2,213,295
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 2,649,477
    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..... 521,629
    e Remaining amount distributed out of corpus 2,127,848
    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 4,341,143
    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 ......     		4,341,143
    10 Analysis of line 9:
    a Excess from 2007.... 1,523,234
    b Excess from 2008....  
    c Excess from 2009.... 690,061
    d Excess from 2010....  
    e Excess from 2011.... 2,127,848
    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).)
    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 (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
    ALAMOSA LIVE MUSIC ASSOCIATION INC
    PO BOX 1836
    ALAMOSA,CO81101     		N/A 509(a)(2) Charitable Event 4,000
    ANTI-DEFAMATION LEAGUE OF BNAI BRIT
    1120 LINCOLN ST STE 1301
    DENVER,CO80203     		N/A 509(a)(1) General Unrestricted 5,000
    BOYS AND GIRLS CLUBS OF LARIMER CO
    103 SMOKEY ST
    FT COLLINS,CO80525     		N/A 509(a)(1) Scholarship For Youth Of The Year 2012 1,000
    BOYS AND GIRLS CLUBS OF LARIMER CO
    103 SMOKEY ST
    FT COLLINS,CO80525     		N/A 509(a)(1) Colorado Alliance Of Boys Girls Clubs-Public Relations 4,000
    BOYS AND GIRLS CLUBS OF SAN LUIS VA
    PO BOX 1032
    ALAMOSA,CO81101     		N/A 509(a)(2) Endowment Fund 10,000
    BOYS AND GIRLS CLUBS OF SAN LUIS VA
    PO BOX 1032
    ALAMOSA,CO81101     		N/A 509(a)(2) Transportation To Pregnancy Prevention Educational Training 500
    CITIZENS FOR RESP ETHICS IN WASHI
    1630 WELTON ST STE 415
    DENVER,CO80202     		N/A 509(a)(1) Support Of A Jr Attorney Including Estimated Salary Benefits 100,000
    COLORADO CHILDRENS CHORALE
    2420 W 26TH AVE 350-D
    DENVER,CO80211     		N/A 509(a)(2) Charitable Event 15,000
    DENVER BOTANIC GARDEN INC
    909 YORK ST
    DENVER,CO80206     		N/A 509(a)(1) Mordecai Childrens Garden Endowment Fund 79,642
    DENVER PUBLIC SCHOOLS FOUNDATION
    900 GRANT ST STE 503
    DENVER,CO80203     		N/A 509(a)(1) Fit, Fun and Literacy Program 9,000
    DENVER SCHOLARSHIP FOUNDATION
    303 E 17TH AVE
    DENVER,CO80203     		N/A 509(a)(1) Mordecai Transfer Completion Initiative 50,000
    DONORSCHOOSEORG
    213 W 35TH ST 2ND FL EAST
    NEW YORK,NY10001     		N/A 509(a)(1) Mordecai Foundation, Donors Choose Project 10,000
    EMILY GRIFFITH FOUNDATION INC
    1250 WELTON ST
    DENVER,CO80204     		N/A 509(a)(1) Nursing, Cosmetology, ESL Or Welding Scholarship 10,000
    EQUAL REPRESENTATION OF MEDIA ADVOC
    528 9TH ST
    ALAMOSA,CO81101     		N/A 509(a)(1) General Unrestricted 1,500
    INNOCENCE PROJECT INC
    40 WORTH ST
    NEW YORK,NY10013     		N/A 509(a)(1) Creation Of National Standards Oversight For Forensic Science Initiative 200,000
    INNOCENCE PROJECT INC
    40 WORTH ST
    NEW YORK,NY10013     		N/A 509(a)(1) Fund The Cost Of DNA Testing Of Forensic Evidence For The IPs Clients 50,000
    JEWISH COMMUNITY CENTERS OF DENVER
    350 DAHLIA ST
    DENVER,CO80220     		N/A 509(a)(2) Preschool Education 3,500
    JEWISH FAMILY SERVICE OF COLORADO I
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A 509(a)(1) General Unrestricted 10,000
    JEWISH FAMILY SERVICE OF COLORADO I
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A 509(a)(1) Food Pantry 1,500
    LAVENDER YOUTH RECREATION AND INFOR
    127 COLLINGWOOD ST
    SAN FRANCISCO,CA94114     		N/A 509(a)(1) Matching Funds To Donors Of The Fund Drives Over The Last Year 1,500
    METROPOLITAN OPERA ASSOCIATION INC
    LINCOLN CENTER
    NEW YORK,NY10023     		N/A 509(a)(1) Lindermann Young Artist Development Program 30,000
    MIZEL CENTER FOR ARTS AND CULTURE
    350 S DAHLIA ST
    DENVER,CO80246     		N/A 509(a)(1) Schwayder Childrens Theater Program 10,000
    NATIONAL ALOPECIA AREATA FOUNDATION
    14 MITCHELL BLVD
    SAN RAFAEL,CA94903     		N/A 509(a)(1) Alopecia Areata Treatment Development Research 100,000
    PANCREATIC CANCER ACTION NETWORK IN
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A 509(a)(1) Pathway to Leadership Grant - 5 Year Grant Restricted to Research of Pancreatic Cancer 600,000
    PANCREATIC CANCER ACTION NETWORK IN
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A 509(a)(1) Career Development Awards - 2 Year Grant for Four Scientists to Reasearch Pancreatic Cancer 800,000
    UNIVERSITY OF COLORADO FOUNDATION-D
    1380 LAWRENCE ST STE 1325
    DENVER,CO80204     		N/A 509(a)(1) Cancer Stem Cell-directed Therapies Program at the University of Colorado Anschutz Medical Campus 312,000
    UNIVERSITY OF COLORADO FOUNDATION-D
    1380 LAWRENCE ST STE 1325
    DENVER,CO80204     		N/A 509(a)(1) Bard Center for Entrepreneurship Scholarship Fund 200,000
    Total .................................bullet 3a 2,618,142
    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 22  
    4 Dividends and interest from securities....     14 278,077  
    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 1,013,723  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 15  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,291,837  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,291,837
    (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: 6500


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    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 9,938
    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 9,975
    ATP OIL GAS CORP SR 2LIEN 11.87500 05/01/2015 00208JAE8 3100000.00% 28,597 20,304
    BREITBURN ENERGY PARTNERS LP-8.6250-10/15/2020 106777AB1 1100000.00% 11,473 11,495
    CIT GROUP INC NOTES - 7.000 - 05/01/2017 125581FX1 1773600.00% 15,865 17,780
    CRICKET COMMUNICATIONS INC 7.75 10/15/2020 226566AM9 2500000.00% 20,946 21,999
    ENERGY CONVERSION DEVICES INC 3.0 06/15/2013 292659AA7 3300000.00% 20,888 14,181
    EXCO RESOURCES INC NOTE 07.50 09/15/2018 269279AD7 1100000.00% 10,998 10,395
    FELCOR LODGING LTD PARTNERSHIP 10.0 10/01/2014 31430QBA4 800000.00% 9,117 8,760
    GEN MTRS ACCEP CORP - 8.000 - 11/01/2013 370425RZ5 2000000.00% 17,638 18,950
    HARBINGER GROUP INC SR SEC-10.6250-11/15/2015 41146AAB2 1700000.00% 18,143 16,703
    HARRAHS OPER INC SR SECD 11.25 06/01/2017 413627BL3 1800000.00% 19,198 19,125
    HOVNANIAN K ENTERPR - 10.625 - 10/15/2016 442488BH4 2200000.00% 22,933 17,490
    ICAHN ENTERPRISES-8.00-01/15/2018 451102AH0 1700000.00% 17,453 17,638
    INTERNATIONAL LEASE FIN CORP 8.250 12/15/2020 459745GF6 300000.00% 3,010 3,030
    ITC DELTACOM INC SR SECD 10.50 04/01/2016 45031TAR5 1000000.00% 11,105 10,250
    JA SOLAR HOLDINGS CO LTD 4.50000 05/15/2013 466090AA5 2100000.00% 16,877 15,221
    LENNAR CORP MAKE WHOLE-12.25-06/01/2017 526057BA1 900000.00% 11,163 10,823
    LEVEL 3 FING INC GTD SR NT-10.00-02/01/2018 527298AP8 1700000.00% 18,534 17,978
    METROPCS WIRELESS INC - 7.875 - 09/01/2018 591709AK6 800000.00% 8,505 8,120
    MGM RESORTS INT 11.375 03/01/2018 55303QAA8 1700000.00% 17,705 18,743
    NAVIOS MARITIME HLDSFIN-08.8750-11/01/2017 639365AD7 2000000.00% 19,878 19,100
    PHI INC SR NT 8.625 10/15/2018 69336TAD8 600000.00% 5,980 5,955
    SPRINT CAP CORP NT 8.75 03-15-2032 852060AT9 2500000.00% 22,084 20,218
    STANDARD PAC CORP NEW 10.75000 09/15/2016 85375CAW1 1800000.00% 20,076 19,035
    TECH OLYMPIC - 7.500 - 01/15/2015 872962AE5 1900000.00% 16,515 119

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    14405 shares of ABSOLUTE STRATEGIES INSTITUTIONAL ASFIX 145,046 159,178
    49 shares of AIR PRODS CHEM INC. APD 4,288 4,174
    660 shares of ALLIANZ SE ADR AZSEY.PK 6,910 6,250
    1450 shares of ALSTOM ALSMY.PK 5,969 4,278
    829 shares of ALUMINA LTD ADS AWC 4,055 3,822
    94 shares of AMERIPRISE FINANCIAL INC AMP 5,676 4,666
    78 shares of AMGEN INC AMGN 4,353 5,008
    260 shares of ANGLOGOLD LTD AU 8,266 11,037
    140 shares of AOL INC COMMON STOCK AOL 3,448 2,114
    8 shares of APPLE INC. AAPL 2,831 3,240
    338 shares of APPLIED MATERIALS INC. AMAT 4,739 3,620
    8124 shares of ARTISAN SMALL CAP VALUE ARTVX 80,751 121,208
    257 shares of ASTRAZENECA AZN 12,259 11,897
    214 shares of ATT CORP COM NEW T 5,979 6,471
    250 shares of AXIS CAPITAL HOLDINGS LTD AXS 7,412 7,990
    141 shares of BANK NEW YORK MELLON CORP COM BK 4,369 2,807
    443 shares of BANK OF AMERICA CORP BAC 4,230 2,463
    7979 shares of BARON PARTNERS FUND INST SHS BPTIX 125,264 155,742
    344 shares of BARRICK GOLD CORP COM ABX 12,758 15,566
    5108 shares of BLACKROCK INTL OPPTY PORTF INSTI CLASS BISIX 136,119 150,275
    113 shares of BRISTOL-MYERS SQUIBB CO BMY 2,907 3,982
    317 shares of CALPINE CORP CPN 4,504 5,177
    764 shares of CAMECO CORPORATION CCJ 18,490 13,790
    2563 shares of CARREFOUR S.A. CRRFY.PK 17,335 11,482
    113 shares of CBS CORP CL B CBS 2,215 3,067
    141 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK 1,854 1,369
    147 shares of CENTURY TEL INC CTL 6,295 5,468
    5417 shares of CHAMPLAIN MID CAP FUND-INS CIPIX 66,000 59,100
    10368 shares of CHAMPLAIN SML CO FD CIPSX 130,355 143,496
    75 shares of CHEVRONTEXACO CORP CVX 6,997 7,980
    246 shares of CISCO SYSTEMS INC CSCO 5,045 4,448
    174 shares of CITIGROUP INC C 12,040 4,578
    192 shares of COCA COLA ENTRPR INC CCE 4,706 4,950
    324 shares of COMCAST CORP CL A CMCSA 5,105 7,682
    71 shares of CONSOL ENERGY INC. CNX 3,566 2,606
    78 shares of COOPER INDUSTRIES PLC CBE 3,881 4,224
    112 shares of COVIDIEN LTD COV 5,205 5,041
    137 shares of CVS CAREMARK CORP. CVS 4,781 5,587
    731 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK 8,648 6,915
    288 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 DSNKY.PK 5,503 5,633
    71 shares of DIRECTV GROUP DTV 2,969 3,036
    187 shares of DISCOVER FINL SVCS COM DFS 3,556 4,488
    3653 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 105,948 106,805
    484 shares of EAST JAPAN RAILWAY C EJPRY.PK 5,610 5,058
    102 shares of EATON CORP ETN 3,940 4,440
    139 shares of EBAY INC. EBAY 3,915 4,216
    133 shares of EDISION INTL EIX 5,168 5,506
    143 shares of EL PASO CORPORATION EP 1,931 3,800
    1424 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK 11,475 6,849
    542 shares of ELECTROBRAS-CENTRA PR ADR EBR-B 5,910 7,859
    118 shares of EXELON CORPORATION EXC 5,216 5,118
    116 shares of EXXON MOBIL CORP XOM 7,862 9,832
    17591 shares of FIDELITY HIGH INCOME SPHIX 151,300 151,984
    401 shares of FIFTH THIRD BANCORP FITB 5,681 5,101
    2567 shares of FINMECCANICA ADR FINMY.PK 11,966 4,569
    293 shares of FUJIFILM HOLDINGS FUJIY.PK 6,440 6,815
    365 shares of GENERAL ELECTRIC CO GE 6,822 6,537
    120 shares of GENERAL MOTORS GM 4,045 2,432
    268 shares of GLAXOSMITHKLINE PLC GSK 10,677 12,229
    594 shares of GOLD FIELDS LTD ADS GFI 5,937 9,059
    202 shares of GOODYEAR TIRE RUBBER COMPANY GT 2,556 2,862
    89 shares of HACHIJUNI BANK LTD ADR HACBY.PK 4,787 5,055
    85 shares of HARSCO CORP HSC 2,675 1,749
    117 shares of HCA INC HCA 3,697 2,578
    104 shares of HESS CORP HES 7,172 5,907
    614 shares of HOME RETAIL GRP PLC ADR HMRTY.PK 6,862 3,168
    91 shares of HONEYWELL INTERNATIONAL INC. HON 4,921 4,946
    6490 shares of IVY ASSET STRATEGY FUND CLASS I IVAEX 132,160 145,692
    12424 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX 235,188 215,682
    28331 shares of JANUS ADVISER GLOBAL REAL ESTATE FUND I SHS JERIX 141,589 226,078
    94 shares of JOHNSON CONTROLS INC. JCI 3,851 2,938
    4200 shares of JP MORGAN ALERIAN ET AMJ 104,107 163,674
    228 shares of JP MORGAN CHASE CO JPM 8,876 7,581
    32539 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 377,472 368,670
    90 shares of KELLOGG CO K 4,608 4,551
    836 shares of KINROSS GOLD CORP KGC 14,073 9,530
    596 shares of KOREA ELECTRIC PW CP KEP 7,515 6,544
    145 shares of LEGG MASON INC LM 5,127 3,487
    14780 shares of LEUTHHOLD CORE INVESTMENT FUND LCORX 259,847 231,307
    265 shares of LIBERTY INTERACTIVE CORP LINTA 4,482 4,298
    5457 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II NEZYX 56,597 78,304
    437 shares of MARINE HARVEST ASA MNHVY 4,762 3,719
    11528 shares of MARKETFIELD FUND MFLDX 149,931 161,619
    7805 shares of MATTHEWS ASIA PACIFIC EQUITY INCOME FUND MAPIX 96,000 97,405
    128 shares of MEDTRONIC INC MDT 4,619 4,896
    216 shares of MERCK CO INC. MRK 7,756 8,143
    144 shares of METLIFE INC. MET 6,400 4,490
    149 shares of MICROSOFT CORPORATION MSFT 3,810 3,868
    95 shares of MOTOROLA SOLUTIONS INC MSI 4,112 4,398
    1260 shares of MSAD INS GROUP ADR MSADY.PK 15,456 11,453
    346 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK 8,299 10,487
    709 shares of NEXEN INC NXY 13,607 11,280
    392 shares of NINTENDO CO LTD ADR OTC NTDOY.PK 11,142 6,640
    665 shares of NIPPON TELEPHONE ADR NTT 14,693 16,844
    19 shares of NOBLE ENERGY INC. NBL 1,675 1,793
    1549 shares of NOKIA NOK 16,990 7,466
    66 shares of NORFOLK SOUTHERN CORP NSC 4,308 4,809
    94 shares of NORTHROP GRUMMAN CORP NOC 5,692 5,497
    7584 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX 83,726 125,514
    942 shares of OAO GAZPROM SPONS GDR OGZPY.PK 9,830 10,062
    90 shares of OMNICOM GROUP OMC 4,155 4,012
    40022 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX 255,874 248,539
    200 shares of ORACLE CORP ORCL 6,200 5,130
    679 shares of PANASONIC CORP PC 8,856 5,697
    96 shares of PEPSICO INC PEP 6,348 6,370
    3270 shares of PERMANENT PT PRPFX 106,837 150,710
    332 shares of PFIZER INC. PFE 6,095 7,184
    18700 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS PAAIX 215,820 215,800
    22964 shares of PIMCO DEVELOPING LOCAL MRKTS FD INSTI CL PLMIX 221,144 227,575
    22653 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX 188,967 227,665
    9050 shares of PIMCO UNCONSTRAINED BOND FUND, INST CL PFIUX 100,020 98,552
    101 shares of PNC FINANCIAL GROUP INC. PNC 6,206 5,825
    1406 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 PLZLY.PK 5,267 4,148
    151 shares of PPL CORPORATION PPL 3,917 4,442
    166 shares of PT TELEKOM. IND. TBK ADR TLK 5,544 5,103
    298 shares of ROHM CO LTD UNSP ADR ROHCY.PK 8,251 6,866
    6152 shares of ROYCE LOW-PRICED STOCK FUND RLPHX 98,018 88,223
    7543 shares of ROYCE VALUE PLUS FUND INVESTMENT RVPHX 90,671 90,815
    516 shares of SANOFI-AVENTIS SPONSORED ADR SNY 16,433 18,855
    242 shares of SARA LEE CORP SLE 4,563 4,579
    81 shares of SCHLUMBERGER LTD SLB 6,649 5,533
    877 shares of SEKISUI HOUSE LTD SKHSY.PK 7,727 7,639
    160 shares of SEVEN I HOLDINGS C SVNDY.PK 7,502 8,840
    622 shares of SHISEIDO CO LTD SSDOY.PK 10,867 11,277
    72 shares of SIEMENS A G ADR SI 5,613 6,884
    10255 shares of SIERRA CORE RETIREMENT FUND - C SIRRX 241,325 232,898
    840 shares of SK TELECOM ADS ADS SKM 14,268 11,432
    407 shares of SOCIETE GENERALE FRANCE SCGLY.PK 3,483 1,775
    1550 shares of SPDR SP MIDCAP 400 EFT TRUST MDY 134,981 247,210
    57 shares of ST MARY LD EXPL CO SM 3,861 4,167
    79 shares of STANLEY BLACK DECKER INC SWK 5,123 5,340
    128 shares of STATE STREET CORPORATION STT 6,013 5,160
    1700 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR SUTNY.PK 6,281 4,828
    248 shares of SWISSCOM AG S/ADR SCMWY.PK 8,060 9,404
    345 shares of TALISMAN ENERGY INC TLM 4,659 4,399
    974 shares of TELECOM ITALIA SPA TI-A 11,293 8,669
    29672 shares of TEMPLETON GLOBAL BD TGBAX 369,710 367,045
    145 shares of TEXAS INSTRUMENTS INC. TXN 4,380 4,221
    5127 shares of THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS GFFFX 109,488 147,131
    9696 shares of THORNBURG INV INCOME BUILDER TIBIX 134,941 175,108
    940 shares of TNT EXPRESS TNTEY.PK 8,751 6,918
    108 shares of TOYOTA MTR CORP TM 7,632 7,142
    195 shares of TRANSOCEAN LTD. RIG 9,178 7,486
    74 shares of TRAVELERS COMPANIES INC THE TRV 3,994 4,379
    493 shares of UBS AG UBS 7,324 5,832
    134 shares of UNITEDHEALTH GROUP INC. UNH 5,156 6,791
    178 shares of UNUM CORP UNM 4,448 3,750
    134 shares of US BANCORP DEL NEW USB 3,528 3,625
    1093 shares of VANGUARD DIVIDEND APPRECIATION ETF VIG 59,400 59,732
    3884 shares of VANGUARD GROWTH ETF VUG 170,442 239,876
    110 shares of VIACOM INC. CL B VIA-B 4,472 4,995
    680 shares of VODAFONE GROUP PLC VOD 14,072 19,060
    81 shares of VULCAN MATERIALS CO VMC 3,312 3,187
    123 shares of WACOAL CORP ADR WACLY.PK 8,163 8,074
    243 shares of WELLS FARGO CO. WFC 7,620 6,697
    232 shares of WEYERHAEUSER CO WY 4,730 4,331
    7094 shares of WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND DEM 363,429 363,709
    565 shares of WOLTERS KLUWER S/ADR WTKWY.PK 9,659 9,673

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    297,609
    US Government Securities - End of Year Fair Market Value:

    309,551
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherExpensesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    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 31,089     31,089
    Bank Charges 2,486 2,486    


    TY 2011 OtherIncomeSchedule2
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 15 15  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 72,817 72,817    


    TY 2011 TaxesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 6,500 0 0 0
    Excise Tax for 2010 3,628 0 0 0
    Foreign Tax Paid 2,471 2,471 0 0