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 BERNARD AND PAMELA BARBASH
FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)119 VIA CAPRI   Room/suite
City or town, state, and ZIP code
PALM BEACH GARDENS, FL33418
A Employer identification number

16-1743055
B Telephone number (see page 10 of the instructions)

(561) 627-1922
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$3,829,773J 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      
4 Dividends and interest from securities...... 102,860 102,860  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,994
b Gross sales price for all assets on line 6a 1,484,838
7 Capital gain net income (from Part IV, line 2)... 181,994
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).......      
12 Total. Add lines 1 through 11........ 284,854 284,854  
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)......... Click to see attachment 1,405     1,405
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 43,124 43,124    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 7,701 6,627    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 460     460
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 659     659
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,349 49,751   2,524
25 Contributions, gifts, grants paid........ 190,852 190,852
26 Total expenses and disbursements. Add lines 24 and 25 244,201 49,751   193,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,653
b Net investment income (if negative, enter -0-) 235,103
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............... 3 8 8
2 Savings and temporary cash investments.......... 54,871 119,796 119,796
3 Accounts receivable bullet3,981
Less: allowance for doubtful accounts bullet     3,981 3,981
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,515,984 Click to see attachment3,466,352 3,544,474
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)........... 142,476 Click to see attachment163,850 161,514
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) 3,713,334 3,753,987 3,829,773
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 3,713,334 3,753,987
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,713,334 3,753,987
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,713,334 3,753,987
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 3,713,334
2 Enter amount from Part I, line 27a..................... 2 40,653
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,753,987
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 3,753,987
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 3,010 SHS CISCO SYSTEMS INC P 2010-08-09 2011-04-27
b 135 SHS BHP BILLITON LTD SPON ADR P 2006-01-27 2011-08-31
c 400 SHS HONDA MOTOR CO JAPAN P 2008-12-11 2011-08-31
d 30 SHS SIEMENS AG SPON ADR P 2006-01-27 2011-08-31
e 200 SHS COACH INC P 2011-05-26 2011-08-31
1,000 SHS BNP PARIBAS SA ADR P 2008-03-27 2011-10-18
550 SHS INTEL CORP P 2008-01-29 2011-08-31
450 SHS SONY CORP ADR NEW JAPAN D 2005-12-29 2011-04-12
540 SHS ABB LTD SPON P 2006-06-20 2011-08-31
1,450 SHS CARNIVAL CORP NEW P 2009-02-10 2011-03-03
1,110 SHS ISHARES MSCI EMER MKTS IND P 2006-01-18 2011-02-14
1,050 SHS TARGET CORP P 2008-12-10 2011-03-18
1,200 SHS ADOBE SYSTEMS INC P 2010-05-10 2011-06-20
295 SHS CATERPILLAR INC D 2005-12-29 2011-05-17
2,400 SHS ISHARES MSCI EMER MKTS IND P 2007-09-06 2011-02-14
52 SHS TRANSOCEAN LTD D 2005-12-29 2011-04-27
300 SHS ANADARKO PETROLEUM CORP D 2005-12-29 2011-05-20
240 SHS CATERPILLAR INC P 2007-09-07 2011-05-17
1,850 SHS MITSUBISHI UFJ FINANCIAL G D 2005-12-29 2011-12-14
490 SHS TRANSOCEAN LTD P 2007-09-07 2011-04-27
540 SHS ANADARKO PETROLEUM CORP P 2007-09-07 2011-05-20
725 SHS CISCO SYSTEMS INC P 2007-08-27 2011-04-27
5,170 SHS MITSUBISHI UFJ FINANCIAL G P 2010-08-09 2011-12-14
345 SHS UNILEVER NV NY SHS NETHERLAN P 2010-08-09 2011-08-31
1,150 SHS APPLIED MATERIALS INC P 2009-02-26 2011-08-31
125 SHS CREDIT SUISSE GROUP SPON ADR D 2005-12-29 2011-10-19
1,900 SHS NORDSTROM INC P 2009-06-01 2011-02-03
195 SHS UNITED TECHNOLOGIES CORP D 2005-12-29 2011-08-31
2,250 SHS APPLIED MATERIALS INC P 2009-02-26 2011-12-20
400 SHS CREDIT SUISSE GROUP SPON ADR D 2005-12-29 2011-10-19
165 SHS NORFOLK STHN CORP P 2009-06-02 2011-08-31
215 SHS WALMART P 2008-05-22 2011-08-31
3,300 SHS APPLIED MATERIALS INC P 2010-05-12 2011-12-20
1,100 SHS CREDIT SUISSE GROUP SPON A P 2007-09-07 2011-10-19
350 SHS OCCIDENTAL PETROLEUM CRP D 2005-12-29 2011-05-20
320 SHS AXA ADR D 2005-12-29 2011-12-13
950 SHS CUMMINS INC P 2009-06-01 2011-06-09
275 SHS OCCIDENTAL PETROLEUM CRP P 2007-09-07 2011-05-20
1,300 SHS AXA ADR P 2007-09-07 2011-12-13
255 SHS DOVER CORP P 2009-04-09 2011-08-31
500 SHS ORACLE CORP P 2007-11-16 2011-08-31
95 SHS BAIDU INC ADS REPSNTG CL A P 2009-10-28 2011-08-31
1,040 SHS FORTUNE BRANDS INC P 2009-04-07 2011-02-17
2,175 SHS PANASONIC CORP SPON ADR P 2007-09-11 2011-02-04
225 SHS BANK OF NOVA SCOTIA CANADA P 2009-09-14 2011-08-31
634 SHS FREEPORT-MCMORAN COPPER & GO P 2007-03-23 2011-05-17
1,635 SHS PETROLEO BRASILEIRO SA P 2008-01-25 2011-04-13
75 SHS BASF SE SPON ADR D 2005-12-29 2011-08-31
566 SHS FREEPORT-MCMORAN COPPER & GO P 2007-09-07 2011-05-17
725 SHS POLO RALPH LAUREN CROP P 2009-06-01 2011-05-25
95 SHS BASF SE SPON ADR D 2005-12-29 2011-08-31
1,010 SHS HEWLETT PACKARD CO P 2007-11-20 2011-02-24
80 SHS SIEMENS AG SPON ADR D 2005-12-29 2011-08-31
(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 51,670   74,041 -22,371
b 11,517   5,315 6,202
c 12,947   9,367 3,580
d 3,100   2,774 326
e 11,238   12,633 -1,395
19,923   51,032 -31,109
11,101   11,262 -161
13,352   14,852 -1,500
11,505   6,404 5,101
59,805   30,675 29,130
50,555   34,331 16,224
52,353   39,523 12,830
37,017   40,841 -3,824
30,143   6,022 24,121
109,307   108,145 1,162
3,668   2,515 1,153
22,503   6,482 16,021
24,523   17,685 6,838
7,770   13,717 -5,947
34,565   52,565 -18,000
40,505   26,686 13,819
12,446   22,373 -9,927
21,714   26,255 -4,541
11,699   9,750 1,949
13,130   11,333 1,797
3,286   1,778 1,508
79,789   41,861 37,928
14,382   5,999 8,383
23,666   22,173 1,493
10,514   12,218 -1,704
11,042   6,639 4,403
11,405   12,012 -607
34,710   45,063 -10,353
28,914   71,231 -42,317
34,979   7,992 26,987
4,186   5,598 -1,412
91,916   33,395 58,521
27,484   16,219 11,265
17,006   51,033 -34,027
14,723   8,138 6,585
14,048   10,372 3,676
13,671   3,755 9,916
63,471   33,416 30,055
28,917   37,442 -8,525
12,468   9,605 2,863
29,561   19,583 9,978
61,152   86,100 -24,948
5,371   1,315 4,056
26,391   25,502 889
85,188   42,195 42,993
6,804   1,687 5,117
43,471   49,886 -6,415
8,267   4,059 4,208
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       -22,371
b       6,202
c       3,580
d       326
e       -1,395
      -31,109
      -161
      -1,500
      5,101
      29,130
      16,224
      12,830
      -3,824
      24,121
      1,162
      1,153
      16,021
      6,838
      -5,947
      -18,000
      13,819
      -9,927
      -4,541
      1,949
      1,797
      1,508
      37,928
      8,383
      1,493
      -1,704
      4,403
      -607
      -10,353
      -42,317
      26,987
      -1,412
      58,521
      11,265
      -34,027
      6,585
      3,676
      9,916
      30,055
      -8,525
      2,863
      9,978
      -24,948
      4,056
      889
      42,993
      5,117
      -6,415
      4,208
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 2 181,994
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 -23,766
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 170,176 3,841,744 0.044297
2009 160,450 3,269,399 0.049076
2008 287,573 4,573,018 0.062885
2007 109,961 3,517,141 0.031264
2006 104,598 2,034,900 0.051402
2 Total of line 1, column (d) ...................... 2 0.238924
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 0.047785
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 4,175,037
5 Multiply line 4 by line 3....................... 5 199,504
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,351
7 Add lines 5 and 6......................... 7 201,855
8 Enter qualifying distributions from Part XII, line 4.............. 8 193,376
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 4,702
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 4,702
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 4,702
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 820
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.............. 7 820
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,882
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 taxBullet0 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)bulletOH
    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 addressbulletN/A
    14
    The books are in care ofbulletBERNARD M BARBASH Telephone no.bullet (561) 627-1922
    Located atbullet119 VIA CAPRIPALM BEACH GARDENSFL ZIP+4bullet33418
    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
     
     
    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
     
    No
    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
     
     
    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
    BERNARD BARBASHClick to see attachment PRES & TREAS
    0.10     		0 0 0
    119 VIA CAPRI
    PALM BEACH GARDENS,FL33418
    PAMELA BARBASHClick to see attachment VICE PRES
    0.10     		0 0 0
    119 VIA CAPRI
    PALM BEACH GARDENS,FL33418
    MICHAEL G SCHWARTZClick to see attachment SECRETARY
    0.10     		0 0 0
    221 E FOURTH STREET SUITE 2000
    CINCINNATI,OH45202
    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
    NONE
    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 N/A  
    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
    4,122,218
    b
    Average of monthly cash balances.......................
    1b
    116,398
    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
    4,238,616
    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
    4,238,616
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    63,579
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,175,037
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,752
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    208,752
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    4,702
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,702
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,050
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    204,050
    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
    204,050
    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 ..........
    1a
    193,376
    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
    193,376
    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
    193,376
    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 7 204,050
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 18,898
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 193,376
    a Applied to 2010, but not more than line 2a 18,898
    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..... 174,478
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		29,572
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    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).)
    BERNARD M BARBASH
    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
    ADATH ISRAEL CONGREGATION
    3201 GALBRAITH ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) COLLEGE SCHOLARSHIP 14,000
    ADATH ISRAEL CONGREGATION
    3201 GALBRAITH ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) L'CHAIM/BONIM 15,000
    ALPERT JEWISH FAMILY SERVICES
    5841 CORPORATE WY STE 200
    WEST PALM BEACH,FL33407     		NONE 501(C)(3) BUILD COMMUNITY RESOURCES 5,300
    AMERICAN JEWISH COMMITTEE
    165 EAST 56 STREET
    NEW YORK,NY10022     		NONE 501(C)(3) TO ADVOCATE HUMAN RIGHTS 1,000
    BUSH WILDLIFE SANCTUARY
    2500 JUPITER PARK DRIVE
    JUPITER,FL33458     		NONE 501(C)(3) FLORIDA'S NATIVE FLORA AND FAUNA 1,500
    CEDAR ROAD SYNAGOGUE
    23749 CEDAR ROAD
    LYNDHURST,OH44122     		NONE 501(C)(3) MEMORIAL FUND 100
    CEDAR VILLAGE
    5467 CEDAR VILLAGE DRIVE
    MASON,OH45040     		NONE 501(C)(3) GENERAL PURPOSES 347
    CEDAR VILLAGE FOUNDATION
    5467 CEDAR VILLAGE DRIVE
    MASON,OH45040     		NONE 501(C)(3) GENERAL PURPOSES 1,000
    CHABAD JEWISH CENTER
    3977 HUNT ROAD
    BLUE ASH,OH45236     		NONE 501(C)(3) SUPPORT JUDAISM 10,000
    CHABAD OF PALM BEACH GARDENS
    11710 LAKE VICTORIA AVE
    PALM BEACH GARDENS,FL33410     		NONE 501(C)(3) SUPPORT JUDAISM 5,000
    CHABAD OF SOUTHERN OHIO
    1636 SUMMIT ROAD
    CINCINNATI,OH45237     		NONE 501(C)(3) SUPPORT JUDAISM 10,000
    CINCINNATI CHILDRENS HOSPITAL
    615 ELSINORE PL 200
    CINCINNATI,OH45202     		NONE 501(C)(3) GENERAL PURPOSES 500
    CINCINNATI UNIVERSITY HOSPITAL FOUN
    234 GOODMAN STREET
    CINCINNATI,OH45219     		NONE 501(C)(3) FBO THE BARRETT CANCER CENTER 1,250
    CRAYONS TO COMPUTERS
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE 501(C)(3) FOR UNDERPRIVILEDGED CHILDREN 1,000
    FLORIDA SHERIFFS ASSOCIATION
    PO BOX 12519
    TALLAHASSEE,FL32317     		NONE 501(C)(3) GENERAL PURPOSES 50
    JEWISH FAMILY SERVICE
    8487 RIDGE ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) BUILD COMMUNITY RESOURCES 5,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) BUILD COMMUNITY RESOURCES 75,400
    JEWISH FEDERATION OF PALM BEACH COU
    4601 COMMUNITY DRIVE
    WEST PALM BEACH,FL33417     		NONE 501(C)(3) BUILD COMMUNITY RESOURCES 10,500
    JEWISH NATIONAL FUND
    42 EAST 69TH STREET
    NEW YORK,NY10021     		NONE 501(C)(3) COMMUNITY NEEDS IN ISRAEL 10,800
    MADEIRA & INDIAN HILL FIRE COMPANY
    6475 DRAKE ROAD
    CINCINNATI,OH45243     		NONE 501(C)(3) GENERAL PURPOSES 20
    MERCAZ HIGH SCHOOL
    3201 E GALBRAITH ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) SUPPORT JEWISH EDUCATION 1,000
    MUSCULAR DYSTROPHY ASSOCIATION
    PO BOX 78960
    PHOENIX,AZ85062     		NONE 501(C)(3) GENERAL PURPOSES 250
    PBC POLICE BENEVOLENT SOCIETY
    3228 GUN CLUB ROAD
    WEST PALM BEACH,FL33406     		NONE 501(C)(3) GENERAL PURPOSES 20
    PBC POLICE COPS FOR KIDS FOUNDATION
    2100 N FLORIDA MANGO ROAD
    WEST PALM BEACH,FL33409     		NONE 501(C)(3) GENERAL PURPOSES 15
    PALM BEACH STATE COLLEGE FOUNDATION
    4200 CONGRESS AVENUE
    LAKE WORTH,FL33461     		NONE 501(C)(3) GENERAL PURPOSES 140
    ROCKWERN ACADEMY
    8401 MONTOGMERY ROAD
    CINCINNATI,OH45236     		NONE 501(C)(3) GENERAL PURPOSES 10,000
    INNER PARISH MINISTRIES
    3509 DEBOLT ROAD
    CINCINNATI,OH45244     		NONE 501(C)(3) TO FEED THE POOR 1,000
    ST RITA SCHOOL FOR THE DEAF
    1720 GLENDALE MILFORD ROA
    CINCINNATI,OH45215     		NONE 501(C)(3) GENERAL PURPOSES 60
    SUSAN G KOMEN RACE FOR THE CURE
    522 CINCINNATI MILLS DR
    CINCINNATI,OH45240     		NONE 501(C)(3) GENERAL PURPOSES 100
    UNITED WAY OF CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE 501(C)(3) GENERAL PURPOSES 10,000
    YOUK'S KIDS
    PO BOX 600311
    NEWTONVILLE,MA02460     		NONE 501(C)(3) SUPPORT THE CHILDREN 500
    Total .................................bullet 3a 190,852
    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          
    4 Dividends and interest from securities....     14 102,860  
    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     18 181,994  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   284,854  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13284,854
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 CompensationExplanation
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Person Name Explanation
    BERNARD BARBASH  
    PAMELA BARBASH  
    MICHAEL G SCHWARTZ  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Name of Stock End of Year Book Value End of Year Fair Market Value
    250 SHS ABB LTD SPON ADR 2,965 4,707
    2650 SHS ABB LTD SPON ADR 61,501 49,900
    1450 SHS ABBOTT LABS 68,046 81,534
    1200 SHS ADOBE SYSTEMS, INC.    
    680 SHS ALLERGAN INC 56,800 59,663
    380 SHS AMAZON INC 70,579 65,778
    1160 SHS AMERICA MOVIL S.A.B. DE C.V 33,884 26,216
    300 SHS ANADARKO PETROLEUM CORP    
    710 SHS ANADARKO PETROLEUM CORP 35,088 54,194
    320 SHS ANGLO AMERN PLC NEW ADR 6,235 5,808
    1600 SHS ANGLO AMERN PLC NEW ADR 42,926 29,040
    6700 SHS APPLIED MATERIALS    
    320 SHS AXA ADR    
    1300 SHS AXA ADR    
    455 SHS BAIDU INC ADS 17,986 52,994
    2500 SHS BANCO BRADESCO S.A. NEW SPO 55,149 41,700
    1350 SHS BANCO SANTANDER S.A. SPON A 8,000 10,152
    3423 SHS BANCO SANTANDER S.A. SPON A 60,375 25,741
    1175 SHS BANK OF NOVA SCOTIA 50,158 58,527
    305 SHS BASF AG SPON ADR 5,417 21,268
    1000 SHS BASF AG SPON ADR 64,125 69,730
    190 SHS BHP BILLITON LTD SPON ADR 7,480 13,420
    700 SHS BHP BILLITON LTD SPON ADR 44,821 49,441
    1000 SHS BNP PARIBAS S.A. ADR    
    855 SHS BOEING COMPANY 57,831 62,714
    1450 SHS CARNIVAL CORP    
    295 SHS CATERPILLAR INC.    
    560 SHS CATERPILLAR INC. 41,265 50,736
    425 SHS CENOVUS ENERGY 9,664 14,110
    525 SHS CENOVUS ENERGY 17,209 17,430
    1300 SHS CHEUNG KONG HOLDINGS LTD 18,547 15,379
    1200 SHS CHEUNG KONG HOLDINGS LTD 16,936 14,196
    375 SHS CISCO SYSTEMS    
    282 SHS CNOOC LTD SPON ADR 62,620 49,260
    1150 SHS COACH 72,641 70,196
    525 SHS CREDIT SUISSE GROUP SPON ADR    
    110 SHS CREDIT SUISSE GROUP SPON ADR    
    950 SHS CUMMINS, INC.    
    740 SHS DEER AND CO. 60,304 57,239
    995 SHS DOVER CORP 31,754 57,760
    2700 SHS EMC CORP MASS 52,644 58,158
    525 SHS EMC CORP MASS 14,227 11,309
    825 SHS EMERSON ELECTRIC CO. 39,788 38,437
    1100 SHS EXXON MOBIL 93,359 93,236
    1040 SHS FORTUNE BRANDS    
    934 SHS FREEPORT MCMORAN COPPER & GO 42,083 34,362
    1155 SHS GENERAL ELECTRIC 40,520 20,686
    1950 SHS GENERAL ELECTRIC 67,530 34,925
    1750 SHS GENERAL ELECTRIC 35,960 31,342
    500 SHS GLAXO SMITHKLINE PLC 23,060 22,815
    1350 SHS GLAXO SMITHKLINE PLC 59,117 61,600
    105 SHS GOOGLE 55,487 67,820
    905 SHS HALLIBURTON CO 41,898 31,232
    1010 SHS HEWLETT PACKARD    
    730 SHS HITACHI LTD ADR 37,577 38,062
    1550 SHS HONDA MOTOR CO. ADR JAPAN 36,298 47,352
    20 SHS HONEYWELL INT'L INC. 661 1,087
    700 SHS HONEYWELL INT'L INC. 39,293 38,045
    2675 SHS INTEL CORP. 54,773 64,869
    330 SHS INTERNATIONAL BUSINESS MACHI 56,128 60,680
    930 SHS JOHNSON & JOHNSON 63,343 60,989
    720 SHS JOHNSON & JOHNSON 47,150 47,218
    1300 SHS MEDTRONIC 54,995 49,725
    2805 SHS MICROSOFT 79,903 72,818
    1850 SHS MITSUBISHI UFJ FINCL GRP    
    5170 SHS MITSUBISHI UFJ FINCL GRP    
    480 SHS MOSAIC CO. 33,233 24,206
    1100 SHS NATL-OILWELLVARCO INC. 68,084 74,789
    1547 SHS NESTLE S.A. SPON ADR 76,660 89,277
    890 SHS NETAPP INC 43,208 32,280
    1900 SHS NORDSTROM, INC.    
    935 SHS NORFOLK STHN CORP 37,623 68,124
    350 SHS OCCIDENTAL PETROLEUM    
    725 SHS OCCIDENTAL PETROLEUM 42,760 67,932
    2710 SHS ORACLE CORP. 56,216 69,511
    2175 SHS PANASONIC    
    1635 SHS PETROLEO BRASILEIRO S.A.    
    3300 SHS PFIZER INC 65,084 71,412
    1000 SHS PNC FINANCIAL SERVICES GROU 64,272 57,670
    725 SHS POLO RALPH LAUREN CORP    
    855 SHS PPG INDUSTRIES 37,641 71,384
    650 SHS PROCTER & GAMBLE 42,328 43,362
    590 SHS QUALCOMM INC 31,113 32,273
    495 SHS QUALCOMM INC 25,298 27,076
    165 SHS RIO TINTO PLC SPON ADR 8,672 8,072
    700 SHS RIO TINTO PLC SPON ADR 51,672 34,244
    1850 SHS ROCHE HOLDING LTD SPON ADR 82,781 78,717
    2200 SHS SANOFI SPON ADR 78,087 80,388
    150 SHS SCHLUMBERGER LTD NETHERLANDS 6,232 10,247
    400 SHS SCHLUMBERGER LTD NETHERLANDS 38,289 27,324
    500 SHS SCHLUMBERGER LTD NETHERLANDS 49,864 34,155
    165 SHS SCHLUMBERGER LTD NETHERLANDS 14,106 11,271
    245 SHS SIEMENS AG SPON ADR 22,655 23,424
    600 SHS SIEMENS AG SPON ADR 75,962 57,366
    875 SHS SIEMENS AG SPON ADR    
    450 SHS SONY CORP.    
    1050 SHS TARGET CORP    
    1066 SHS TIME WARNER INC. NEW 22,503 38,525
    605 SHS TIME WARNER INC. NEW 19,684 21,865
    52 SHS TRANSOCEAN INC    
    490 SHS TRANSOCEAN INC    
    2260 SHS UNILEVER NV N Y SHS NEW NET 63,870 77,676
    355 SHS UNITED TECHNOLOGIES 10,922 25,947
    500 SHS UNITED TECHNOLOGIES 37,175 36,545
    235 SHS VALE SA-SP SPON ADR 5,640 5,041
    1300 SHS VALE SA-SP SPON ADR 40,969 27,885
    835 SHS WAL MART STORES 46,650 49,900
    1850 SHS WELLS FARGO & CO. NEW 50,999 50,986

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3510 UNITS ISHARES MSCI EMERGING MAR AT COST    
    2700 UNITS ISHARES FTSE CHINA 25 IND AT COST 94,504 94,149
    1350 UNITS ISHARES TR MSCI ASIA EX J AT COST 69,346 67,365

    TY 2011 LegalFeesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VORYS, SATER, SEYMOUR & PEASE LL 1,405      


    TY 2011 OtherExpensesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FILING FEES 339     339
    MISC EXPENSES 320     320


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS INVESTMENT MANAGEMENT FEES 42,494 42,494    
    ADR FEES 630 630    


    TY 2011 TaxesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH
    FAMILY FOUNDATION
    EIN: 16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 6,627 6,627    
    2010 TAXES 254      
    2011 ESTIMATED TAX 820