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 Lourie Foundation Inc
 

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

20-4000015
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$6,960,278J 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 76 76  
4 Dividends and interest from securities...... 167,989 168,399  
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 70,327
b Gross sales price for all assets on line 6a 4,553,018
7 Capital gain net income (from Part IV, line 2)... 70,327
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 140 140  
12 Total. Add lines 1 through 11........ 238,532 238,942  
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 59,645 59,645    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 4,483 565    
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 36,506 905   35,601
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,634 61,115   35,601
25 Contributions, gifts, grants paid........ 455,500 455,500
26 Total expenses and disbursements. Add lines 24 and 25 556,134 61,115   491,101
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -317,602
b Net investment income (if negative, enter -0-) 177,827
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.......... 255,629 259,658 259,658
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) 1,400,768 Click to see attachment1,178,360 1,197,635
b Investments—corporate stock (attach schedule)........ 5,801,231 Click to see attachment5,702,008 5,502,985
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) 7,457,628 7,140,026 6,960,278
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 7,457,628 7,140,026
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,457,628 7,140,026
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,457,628 7,140,026
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 7,457,628
2 Enter amount from Part I, line 27a..................... 2 -317,602
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,140,026
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 7,140,026
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 4,553,018   4,482,691 70,327
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       70,327
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 70,327
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 863,359 7,292,530 000.118390
2009 659,763 6,997,605 000.094284
2008 462,823 8,612,625 000.053738
2007 84,788 986,404 000.085957
2006 99,412 415,605 000.239198
2 Total of line 1, column (d) ...................... 2 000.591567
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. . . 		3 000.118313
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 7,410,296
5 Multiply line 4 by line 3....................... 5 876,734
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,778
7 Add lines 5 and 6......................... 7 878,512
8 Enter qualifying distributions from Part XII, line 4.............. 8 491,101
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 3,557
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 3,557
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 3,557
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,300
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 257
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3557 7 3,557
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  
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 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
    Robert Lourie 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
    Morgan Stanley Smith Barney LLC co Moss Bogatch Group Investment Management 59,645
    58 South Service Rd Ste 400
    Melville,NY11747
    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
    7,231,197
    b
    Average of monthly cash balances.......................
    1b
    291,946
    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
    7,523,143
    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
    7,523,143
    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
    112,847
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,410,296
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    370,515
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    370,515
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,557
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,557
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    366,958
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    366,958
    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
    366,958
    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
    491,101
    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
    491,101
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    491,101
    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 7 366,958
    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....... 78,901
    b From 2007....... 36,590
    c From 2008....... 37,590
    d From 2009....... 316,168
    e From 2010....... 501,950
    fTotal of lines 3a through e......... 971,199
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 491,101
    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..... 366,958
    e Remaining amount distributed out of corpus 124,143
    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 1,095,342
    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) .............     		78,901
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,016,441
    10 Analysis of line 9:
    a Excess from 2007.... 36,590
    b Excess from 2008.... 37,590
    c Excess from 2009.... 316,168
    d Excess from 2010.... 501,950
    e Excess from 2011.... 124,143
    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).)
    Robert Lourie
    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
    BARD COLLEGE
    PO BOX 5000
    ANNANDALE,NY12504     		N/A 509(a)(1) Bard Prison Initiative 200,000
    FANNIE AND JOHN HERTZ FOUNDATION
    2300 1ST ST NO 250
    LIVERMORE,CA94550     		N/A 509(a)(1) General Unrestricted 50,000
    MASSACHUSETTS INSTITUTE OF TECHNOLO
    77 MASS AVE NE49-3131
    CAMBRIDGE,MA02139     		N/A 509(a)(1) Lourie Foundation Fellow in LNS Program 65,000
    MATH FOR AMERICA INC
    160 5TH AVE 8TH FL
    NEW YORK,NY10010     		N/A 509(a)(1) MfA Fellowship 25,000
    MUSEUM OF MATHEMATICS
    134 W 29TH ST STE 709-710
    NEW YORK,NY10001     		N/A 509(a)(1) General Unrestricted 7,500
    NEW YORK STEM CELL FOUNDATION INC
    1995 BROADWAY STE 600
    NEW YORK,NY10023     		N/A 509(a)(1) General Unrestricted 5,000
    UNIVERSITY OF ILLINOIS FOUNDATION
    HARKER HALL MC-386 1305 W GREE
    URBANA,IL61801     		N/A 509(a)(1) The UIC CeaseFire Fund 3,000
    UNIVERSITY OF KENTUCKY
    100 STURGILL BLDG
    LEXINGTON,KY40506     		N/A 509(a)(1) Gluck Equine Research Foundation 100,000
    Total .................................bullet 3a 455,500
    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 76  
    4 Dividends and interest from securities....     14 167,989  
    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 70,327  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 140  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   238,532  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13238,532
    (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: 3557


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    317 shares of ABERCROMBIE FITCH ANF 19,576 15,482
    1169 shares of ADVANCED SEMICONDUCT ASX 5,816 5,073
    1289 shares of AEGON N V ORD AMER REG AEG 9,749 5,182
    625 shares of AGILENT TECHNOLOGIES INC A 18,463 21,831
    57 shares of AGRIUM INC. AGU 4,188 3,825
    269 shares of ALLERGAN INC. AGN 18,130 23,602
    39342 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX 536,043 490,594
    47411 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX 472,434 493,073
    1718 shares of ALLIANZ SE ADR AZSEY.PK 29,149 16,269
    241 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX 4,784 4,565
    64 shares of AMAZON COM AMZN 11,072 11,078
    425 shares of AMERICAN ELECTRIC POWER INC. AEP 16,352 17,557
    1785 shares of AMERICAN EXPRESS CO AXP 86,660 84,198
    295 shares of AMERIPRISE FINANCIAL INC AMP 16,147 14,644
    448 shares of ANGLO AMERICAN PLC ADR AAUKY.PK 7,871 8,282
    2 shares of APARTMENT INVESTMENT MANAGEMENT CO. AIV 77 46
    334 shares of APPLE INC. AAPL 66,245 135,269
    225 shares of ARCELOR MITTAL MT 3,943 4,093
    487 shares of ARKANSAS BEST CORPORATION - COMMON STOCK ABFS 11,055 9,384
    1520 shares of ASAHI GLASS ADR ASGLY.PK 16,420 12,555
    475 shares of ASML HOLDING NV NY REG SHS ASML 20,127 19,850
    570 shares of ASTRAZENECA AZN 26,298 26,385
    1693 shares of AU OPTRONICS CORP AUO 15,541 7,314
    210 shares of AUSTRALIA N Z ADS ANZBY.PK 5,336 4,372
    8617 shares of AVIAT NETWORKS INC. AVNW 34,125 15,769
    522 shares of AVIVA PLC AV 6,102 4,829
    560 shares of BANCO DO BRASIL S A SPONSORED ADR BDORY.PK 9,614 7,056
    2690 shares of BANK NEW YORK MELLON CORP COM BK 76,736 53,558
    819 shares of BARCLAYS PLC ADR BCS 28,123 9,001
    185 shares of BAXTER INTERNATIONAL INC. BAX 8,155 9,154
    357 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK 8,157 7,936
    200 shares of BECTON DICKINSON CO BDX 15,430 14,944
    525 shares of BED BATH BEYOND INC. BBBY 20,003 30,434
    613 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B 51,483 46,772
    153 shares of BG GROUP PLC ADS BRGYY.PK 18,555 16,371
    143 shares of BIOGEN IDEC INC BIIB 16,013 15,737
    263 shares of BNP PARIBAS SPONS ADR BNPQY.PK 11,361 5,168
    276 shares of BOEING CO BA 18,652 20,245
    303 shares of BORG WARNER INC. BWA 18,514 19,313
    803 shares of BP PLC SPONSORED ADR BP 34,635 34,320
    445 shares of BRIDGESTONE CRPJAPANADR BRDCY.PK 18,737 20,025
    66 shares of BRITISH AMERICAN TOBACCO PLC BTI 4,306 6,262
    1061 shares of BRITISH LAND CO S/ADR BTLCY.PK 8,139 7,586
    666 shares of CALGON CARBON CP CCC 9,762 10,463
    1190 shares of CANADIAN NATURAL RESOURCES LTD CNQ 36,701 44,470
    301 shares of CATHAY PACIFIC AIRWAYS CPCAY 3,600 2,574
    1157 shares of CERADYNE, INC. - COMMON STOCK CRDN 30,904 30,984
    138 shares of CERNER CORPORATION CERN 7,901 8,453
    50 shares of CHINA PETRO CHEM SNP 4,030 5,253
    2334 shares of CIBER INC CBR 8,787 9,009
    398 shares of CITRIX SYSTEMS INC CTXS 20,300 24,167
    302 shares of COACH INC COH 10,667 18,434
    1091 shares of COCA-COLA CO KO 64,407 76,337
    2704 shares of COGENT COMMUNICATIONS GROUP, INC CCOI 37,235 45,671
    516 shares of COMERICA INC CMA 19,451 13,313
    104 shares of COMPANHIA SANEA ADS SBS 4,159 5,788
    959 shares of COSTCO WHOLESALE CORP NEW COST 66,080 79,904
    395 shares of COVIDIEN LTD COV 19,543 17,779
    1758 shares of CVS CAREMARK CORP. CVS 59,973 71,691
    309 shares of DANAHER CORP DHR 16,725 14,535
    150 shares of DELHAIZE GROUP SPD ADR DEG 10,633 8,453
    211 shares of DEUTSCHE BANK AG DB 9,444 7,988
    481 shares of DEUTSCHE LUFTHANSA S OTC DLAKY.PK 8,480 5,666
    575 shares of DEVON ENERGY CORPORATION DVN 48,104 35,650
    325 shares of DIAGEO PLC ADS DEO 26,240 28,412
    656 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK 32,571 14,032
    537 shares of EAST JAPAN RAILWAY C EJPRY.PK 5,984 5,612
    4024 shares of ECHELON CORPORATION ELON 35,540 19,597
    229 shares of EDP-ELECTRICIDADE DE PORTUGAL EDPFY.PK 8,899 7,122
    255 shares of EDWARDS LIFESCIENCES EW 17,179 18,029
    2215 shares of ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO 37,175 32,073
    836 shares of EMC CORP-MASS EMC 14,152 18,007
    238 shares of ENI S.P.A. E 13,894 9,822
    859 shares of EOG RESOURCES INC EOG 80,272 84,619
    6188 shares of ERESEARCH TECH INC ERT 44,313 29,022
    200 shares of ESTEE LAUDER COMPANIES INC EL 19,180 22,464
    884 shares of EXPRESS SCRIPTS INC. ESRX 42,612 39,506
    151 shares of EXXARO RES LTD S/ADR EXXAY.PK 4,200 3,129
    420 shares of FAMILY DOLLAR STORES COMMON FDO 23,707 24,217
    330 shares of FUJITSU LTD ADR OTC FJTSY.PK 9,601 8,531
    10548 shares of GASTAR EXPLORATION LTD GST 42,938 33,543
    285 shares of GLAXOSMITHKLINE PLC GSK 12,658 13,005
    167 shares of GOOGLE INC CL A GOOG 91,416 107,864
    525 shares of GRUPO TELEVISA ADR TV 11,041 11,057
    695 shares of HARLEY DAVIDSON INC. HOG 29,457 27,015
    387 shares of HEWLETT PACKARD CO HPQ 18,893 9,969
    4531 shares of HORSEHEAD HOLDING CORP. ZINC 48,948 40,824
    145 shares of HSBC HLDGS PLC ADS HBC 5,442 5,525
    605 shares of IBERIABANK CORPORATION IBKC 33,596 29,827
    442 shares of ILLUMINA INC COM ILMN 28,824 13,472
    173 shares of IMPERIAL TOBACCO GRO ITYBY.PK 10,659 13,034
    1809 shares of ING GROUP N V SPONSORED ADR ING 23,604 12,971
    3067 shares of INPUT/OUTPUT INC. IO 18,121 18,801
    1393 shares of INSPERITY INC NSP 35,700 35,313
    761 shares of INTEL CORP INTC 17,772 18,454
    900 shares of IRON MOUNTAIN NEW IRM 27,477 27,720
    1906 shares of ISIS PHARMACEUTICALS, INC. ISIS 21,103 13,742
    1120 shares of IXYS CORPORATION IXYS 10,013 12,130
    455 shares of JACK IN THE BOX INC JACK 10,460 9,510
    1018 shares of JOHNSON JOHNSON JNJ 65,737 66,760
    760 shares of JP MORGAN CHASE CO JPM 25,781 25,270
    641 shares of JUNIPER NETWORKS JNPR 23,748 13,083
    962 shares of KFORCE INC. KFRC 11,189 11,861
    224 shares of KIMBERLY CLARK CORP KMB 15,991 16,477
    341 shares of KOHLS CORP KSS 16,344 16,828
    702 shares of KONINKLIJKE AHOLD AHONY.PK 9,286 9,442
    236 shares of KOOKMIN BK ADS NEW KB 11,986 7,396
    375 shares of KRAFT FOODS INC KFT 11,436 14,010
    2160 shares of KRISPY KREME DOUGHNUTS KKD 15,936 14,126
    1057 shares of KROGER CO KR 26,107 25,601
    564 shares of LAS VEGAS SANDS CORP LVS 23,801 24,100
    893 shares of LG. PHILIPS LPL 11,833 9,403
    8801 shares of LIONBRIDGE TECHNOLOGIES, INC. - COMMON STOCK LIOX 35,360 20,154
    3366 shares of LLOYDS TSB GROUP PLC LYG 13,746 5,285
    125 shares of LOCKHEED MARTIN CORP LMT 8,757 10,113
    1245 shares of LOEWS CORP L 57,320 46,874
    148 shares of LORILLARD INC COMMON STOCK LO 16,789 16,872
    140 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK 8,772 7,448
    359 shares of MACQUARIE GROUP LTD S/ADR MQBKY.PK 8,755 8,724
    306 shares of MAGNA INTERNATIONAL INC. MGA 15,626 10,193
    4258 shares of MAGNUM HUNTER RESOURCES, INC MHR 18,968 22,951
    932 shares of MATERION CORP MTRN 21,446 22,629
    1277 shares of MB FINANCIAL INC MBFI 23,391 21,837
    320 shares of MCDONALDS CORP MCD 26,407 32,106
    396 shares of MEAD JOHNSON NUTRITI MJN 18,941 27,217
    1295 shares of MERCK CO INC. MRK 46,696 48,822
    1699 shares of MICROSOFT CORPORATION MSFT 45,429 44,106
    508 shares of MINERAL TECH INC MTX 26,769 28,717
    236 shares of MITSUBISHI CORP SPON MSBHY.PK 11,917 9,457
    2105 shares of MITSUBISHI TOKYO FIN MTU 9,922 8,820
    14 shares of MITSUI COMPANY, LTD. - ADR MITSY 3,788 4,333
    809 shares of MONSANTO CO MON 57,854 56,687
    858 shares of MUENCHENER RUECKVERS MURGY.PK 12,621 10,536
    530 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK 12,897 12,683
    315 shares of NATL OILWELL VARCO NOV 24,535 21,417
    126 shares of NESTLE S.A. NSRGY.PK 6,910 7,271
    229 shares of NETFLIX INC NFLX 21,101 15,867
    418 shares of NEW GOLD INC NGD 4,648 4,213
    2589 shares of NEW WORLD DEV LTD S/ADR NDVLY.PK 9,843 4,039
    649 shares of NEXEN INC NXY 15,368 10,326
    198 shares of NINTENDO CO LTD ADR OTC NTDOY.PK 4,109 3,354
    828 shares of NIPPON TELEPHONE ADR NTT 19,473 20,973
    1407 shares of NISSAN MOTOR LTD ASR NSANY.PK 26,826 25,016
    87 shares of NOMURA RESEARCH INST LTD NRILY.PK 3,889 3,925
    306 shares of NOVARTIS AG ADR NVS 16,251 17,494
    483 shares of NTT DOCOMO ADS DCM 8,556 8,863
    821 shares of OAO GAZPROM SPONS GDR OGZPY.PK 9,333 8,769
    725 shares of OCCIDENTAL PETE CORP OXY 55,934 67,933
    675 shares of OMNICELL, INC. OMCL 9,622 11,151
    1912 shares of ORACLE CORP ORCL 51,514 49,043
    325 shares of ORIX CORP ADS IX 11,506 13,332
    1417 shares of PARAMETRIC TECHNOLOGY CORP PMTC 25,719 25,874
    1551 shares of PAREXEL INTERNATIONAL CORPORATION PRXL 35,023 32,168
    257 shares of PEPSICO INC PEP 16,813 17,052
    336 shares of PETROLEO BRASILEIRO SA- PETRO PBR-A 8,484 7,893
    502 shares of PF CHANGS CHINA BISTRO PFCB 14,235 15,517
    720 shares of PFIZER INC. PFE 12,900 15,581
    275 shares of PHILIP MORRIS INTL PM 14,468 21,582
    2045 shares of PINNACLE FINANCIAL PARTNERS INC. PNFP 28,851 33,027
    4499 shares of POWER ONE INC. PWER 22,741 17,591
    170 shares of PRAXAIR INC. PX 16,788 18,173
    222 shares of PRECISION CASTPARTS PCP 27,794 36,583
    367 shares of PROCTER GAMBLE CO PG 24,195 24,483
    1850 shares of PROGRESSIVE CORP OHIO PGR 34,614 36,094
    458 shares of QUALCOMM INC QCOM 25,817 25,053
    226 shares of RANGE RESOURCES CORP DEL RRC 11,610 13,998
    703 shares of RENASANT CORPORATION RNST 9,438 10,545
    307 shares of RIO TINTO PLC SPONSORED ADR RIO 18,177 15,018
    374 shares of ROCHE HOLDING LTD ADR RHHBY.PK 13,584 15,914
    324 shares of ROCKWELL AUTOMAT INC ROK 24,805 23,772
    1122 shares of ROYAL DSM NV S/ADR RDSMY.PK 14,164 12,914
    389 shares of ROYAL DUTCH SHELL PLC RDS-A 27,454 28,432
    946 shares of RUBICON TECHNOLOGY, INC. RBCN 10,045 8,883
    2325 shares of RUDOLPH TECHNOLOGIES INC RTEC 26,382 21,530
    132 shares of SALESFORCE.COM CRM 16,305 13,393
    406 shares of SANDISK CORP SNDK 20,328 19,979
    120 shares of SANOFI-AVENTIS SPONSORED ADR SNY 4,483 4,385
    567 shares of SCHLUMBERGER LTD SLB 42,671 38,732
    239 shares of SEADRILL LTD SDRL 7,861 7,930
    1250 shares of SEALED AIR CP NEW SEE 32,251 21,513
    1652 shares of SHARP CORP ADR SHCAY.PK 25,176 14,405
    238 shares of SIGMA ALDRICH CORP SIAL 17,054 14,865
    1848 shares of SOCIETE GENERALE FRANCE SCGLY.PK 35,185 8,057
    522 shares of SONY CORP ADR SNE 20,221 9,417
    608 shares of STARBUCKS CORP COM SBUX 16,388 27,974
    523 shares of STARWOOD HOTELS RESORTS HOT 27,865 25,088
    102 shares of STERICYCLE INC SRCL 8,273 7,948
    2063 shares of SUMITOMO MITSUI FINCL GRP SMFG 30,054 11,369
    3072 shares of SUSQUEHANNA BANCSHARES, INC. SUSQ 26,177 25,743
    1544 shares of TELECOM ITALIA ADR TI 21,682 16,444
    3223 shares of TETRA TECHNOLOGIES TTI 30,925 30,103
    775 shares of TEXAS INSTRUMENTS INC. TXN 19,956 22,560
    481 shares of TIME WARNER INC. TWX 17,794 17,383
    325 shares of TRANSATLANTIC HLDS TRH 21,678 17,787
    168 shares of TRANSOCEAN LTD. RIG 19,830 6,450
    253 shares of TURKIYE VAKIFLAR - UNSPON ADR 90015N103 4,859 3,211
    413 shares of TYCO INTERNATIONAL LTD. TYC 19,743 19,291
    1081 shares of TYSON FOODS INC CL A TSN 19,900 22,312
    1863 shares of ULTRATECH STEPPER INC. UTEK 24,759 45,774
    2619 shares of UMPQUA HOLDINGS CORPORATION UMPQ 32,879 32,449
    262 shares of UNION PACIFIC UNP 22,883 27,756
    542 shares of UNIT CP UNT 22,932 25,149
    204 shares of UNITED TECHNOLOGIES CORP UTX 13,733 14,910
    443 shares of UNITEDHEALTH GROUP INC. UNH 15,257 22,451
    166 shares of V F CORP VFC 13,116 21,080
    5872 shares of VAALCO ENERGY INC EGY 34,589 35,467
    686 shares of VALE SA PREFERENCE A ADR VALE-P 17,962 14,132
    308 shares of VERIFONE SYSTEMS INC PAY 12,169 10,940
    433 shares of VIVENDI SA VIVHY.PK 12,831 9,413
    870 shares of VODAFONE GROUP PLC VOD 26,038 24,386
    525 shares of VOLKSWAGEN AG SPONS ADR VLKAY.PK 15,176 14,012
    198 shares of WAL-MART STORES INC. WMT 10,542 11,832
    375 shares of WALT DISNEY HOLDINGS CO. DIS 12,329 14,063
    263 shares of WATERS CORP WAT 22,937 19,475
    2722 shares of WELLS FARGO CO. WFC 69,653 75,018
    1465 shares of WINN-DIXIE STORES, INC. WINN 11,001 13,742
    2775 shares of XSTRATA PLC UNSP/ADR XSRAY.PK 10,794 8,214
    360 shares of YUM BRANDS INC YUM 20,061 21,244

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    1,178,360
    US Government Securities - End of Year Fair Market Value:

    1,197,635
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherExpensesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    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 35,576     35,576
    Bank Charges 905 905    
    State or Local Filing Fees 25     25


    TY 2011 OtherIncomeSchedule2
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 140 140  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 59,645 59,645    


    TY 2011 TaxesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 3,300 0 0 0
    Excise Tax for 2010 618 0 0 0
    Foreign Tax Paid 565 565 0 0