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 Shepard Broad Foundation Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)801 Brickell Ave Room No 2350   Room/suite
City or town, state, and ZIP code
Miami, FL33131
A Employer identification number

59-0998866
B Telephone number (see page 10 of the instructions)

(305) 372-5790
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$12,343,721J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,344,571
2 Check bullet
3 Interest on savings and temporary cash investments 231 231  
4 Dividends and interest from securities...... 307,209 307,209  
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 157,844
b Gross sales price for all assets on line 6a 1,276,102
7 Capital gain net income (from Part IV, line 2)... 157,844
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 197    
12 Total. Add lines 1 through 11........ 1,810,052 465,284  
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 64,223 64,223    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,282 82    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,111     26,111
21 Travel, conferences, and meetings....... 1,770     1,770
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 52,622 145   52,477
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,008 64,450   80,358
25 Contributions, gifts, grants paid........ 1,259,559 1,259,559
26 Total expenses and disbursements. Add lines 24 and 25 1,407,567 64,450   1,339,917
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 402,485
b Net investment income (if negative, enter -0-) 400,834
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.......... 716,790 923,723 923,723
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) bullet50,000
Less: allowance for doubtful accounts bullet   50,000 Click to see attachment50,000 50,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 1,500 1,500 1,500
10a Investments—U.S. and state government obligations (attach schedule) 607,928 Click to see attachment649,951 693,641
b Investments—corporate stock (attach schedule)........ 8,505,609 Click to see attachment8,635,577 8,743,073
c Investments—corporate bonds (attach schedule)........ 1,683,797 Click to see attachment1,707,358 1,781,784
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 bullet30,378
Less: accumulated depreciation (attach schedule) bullet30,378      
15 Other assets (describe bullet) Click to see attachment150,000 Click to see attachment150,000 Click to see attachment150,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,715,624 12,118,109 12,343,721
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 11,715,624 12,118,109
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,715,624 12,118,109
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,715,624 12,118,109
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 11,715,624
2 Enter amount from Part I, line 27a..................... 2 402,485
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 12,118,109
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 12,118,109
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,276,102   1,118,258 157,844
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       157,844
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 2 157,844
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 1,447,991 11,332,112 000.127778
2009 1,195,486 9,520,220 000.125573
2008 1,448,760 10,851,068 000.133513
2007 1,628,040 12,556,722 000.129655
2006 861,923 11,292,346 000.076328
2 Total of line 1, column (d) ...................... 2 000.592847
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. . . 		3 000.118569
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 12,563,008
5 Multiply line 4 by line 3....................... 5 1,489,583
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,008
7 Add lines 5 and 6......................... 7 1,493,591
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,339,917
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 8,017
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 8,017
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 8,017
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 4,640
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,576
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 8216 7 8,216
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 10 199
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet199 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........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
    Karen Berman Director
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    Morris Broad Director / Chairman
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    Ann B Bussel Vice President / Director
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    Daniel J Bussel Director
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    Deborah Bussel Director / Secretary / Treasurer
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    John M Bussel President / Director
    001.00     		0    
    801 Brickell Ave Ste 2350
    Miami,FL33131
    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
    Hewins Financial Advisors LLC Investment Management 64,223
    400 S El Camino Real Ste 800
    San Mateo,CA944021704
    Foundation Source Administrative 50,872
    55 Walls Drive Suite 302
    Fairfield,CT06824
    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
    11,921,996
    b
    Average of monthly cash balances.......................
    1b
    780,827
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    51,500
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,754,323
    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
    12,754,323
    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
    191,315
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,563,008
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    628,150
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    628,150
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    8,017
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,017
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    620,133
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    620,133
    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
    620,133
    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
    1,339,917
    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
    1,339,917
    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
    1,339,917
    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 7 620,133
    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....... 307,976
    b From 2007....... 1,011,466
    c From 2008....... 911,031
    d From 2009....... 724,111
    e From 2010....... 886,305
    fTotal of lines 3a through e......... 3,840,889
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,339,917
    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..... 620,133
    e Remaining amount distributed out of corpus 719,784
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,560,673
    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) .............     		307,976
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		4,252,697
    10 Analysis of line 9:
    a Excess from 2007.... 1,011,466
    b Excess from 2008.... 911,031
    c Excess from 2009.... 724,111
    d Excess from 2010.... 886,305
    e Excess from 2011.... 719,784
    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).)
    NONE
    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
    AFP FOUNDATION FOR PHILANTHROPY
    4300 WILSON BLVD STE 300
    ARLINGTON,VA22203     		N/A 509(a)(1) General Unrestricted 750
    AHRC NEW YORK CITY FOUNDATION INC
    83 MAIDEN LN
    NEW YORK,NY10038     		N/A 509(a)(1) General Unrestricted 1,000
    ALLIANCE FOR CHILDRENS RIGHTS
    3333 WILSHIRE BLVD
    LOS ANGELES,CA90010     		N/A 509(a)(1) LATC Tennis Tournament Fundraiser 1,500
    AMERICAN FRIENDS OF THE TEL AVIV UN
    39 BROADWAY RM 1510
    NEW YORK,NY10006     		N/A 509(a)(1) Moshe Dayan Center 5,000
    AMERICAN JEWISH HISTORICAL SOCIETY
    15 W 16TH ST FL 5
    NEW YORK,NY10011     		N/A 509(a)(1) General Unrestricted 500
    AMER SCTY FOR TECHN- ISRAEL INST OF
    55 E 59TH ST
    NEW YORK,NY10022     		N/A 509(a)(1) General Unrestricted 5,000
    AMERICAN SOCIETY OF THE UNVRSTY OF
    245 5TH AVE STE 2203
    NEW YORK,NY10016     		N/A 509(a)(1) Nursery Schools Teacher Training for Disabled Kids Program 20,000
    AMERICANS FOR IMMIGRANT JUSTICE
    3000 BISCAYNE BLVD S STE 400
    MIAMI,FL33137     		N/A 509(a)(1) Charitable Event 7,000
    BARRY UNIVERSITY
    11300 NE 2ND AVE
    MIAMI SHORES,FL33161     		N/A 509(a)(1) Nursing School Match Program 3,000
    BARRY UNIVERSITY
    11300 NE 2ND AVE
    MIAMI SHORES,FL33161     		N/A 509(a)(1) Renovation for the Arts Performance Center 25,000
    BARRY UNIVERSITY
    11300 NE 2ND AVE
    MIAMI SHORES,FL33161     		N/A 509(a)(1) Renovations for the Performing Arts Center 75,000
    BIG BROTHERS AND BIG SISTERS OF GRE
    701 SW 27TH AVE
    MIAMI,FL33135     		N/A 509(a)(1) General Unrestricted 2,500
    BROAD BAY HARBOR K-8 CENTER PTA
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) Summer Services Provided by Ms. Janice Thomas Ms. Lauren Perez Program 10,710
    BROAD BAY HARBOR K-8 CENTER PTA
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) Teacher of the Year Program 1,000
    BROAD BAY HARBOR K-8 CENTER PTA
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) Refreshment Expenses for the 100th Birthday Celebration 515
    BROAD BAY HARBOR K-8 CENTER PTA
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) Publishing of Two Booklets 8,750
    BROAD BAY HARBOR K-8 CENTER PTA
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) Charitable Event 1,005
    BROWARD CHILDRENS CENTER INC
    200 SE 19TH AVE
    POMPANO BEACH,FL33060     		N/A 509(a)(1) General Unrestricted 2,000
    CAMP FIESTA INC
    2750 NE 183RD ST T1508
    N MIAMI BEACH,FL33160     		N/A 509(a)(1) General Unrestricted 2,500
    CANCER SUPPORT COMMUNITY-GREATER MI
    8609 S DIXIE HWY
    MIAMI,FL33143     		N/A 509(a)(1) Fund Support Groups in Underprivileged Areas of Miami Dade County 1,800
    CASA VALENTINA INC
    2990 SW 35TH AVE
    MIAMI,FL33133     		N/A 509(a)(1) General Unrestricted 500
    CENTER FOR THE ADVANCEMENT OF JEWIS
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		N/A 509(a)(1) Charitable Event 2,000
    CENTRO CAMPESINO THE FARMWORKER CEN
    PO BOX 343449
    FLORIDA CITY,FL33034     		N/A 509(a)(1) General Unrestricted 1,000
    CHICAGO EDUCATION PROJECT INC
    1355 REMINGTON RD STE L
    SCHAUMBURG,IL60173     		N/A 509(a)(1) General Unrestricted 1,000
    CHURCH OF THE EPIPHANY
    RECTORY OFC 8081 SW 54 COURT
    MIAMI,FL33143     		N/A 509(a)(1) Christmas Fiesta to Provide Food for Migrant Families of South Dade 1,000
    COMMUNITY TELEVISION FOUNDATION OF
    14901 NE 20TH AVE
    NORTH MIAMI,FL33181     		N/A 509(a)(1) General Unrestricted 10,000
    COMMUNITY TELEVISION FOUNDATION OF
    14901 NE 20TH AVE
    NORTH MIAMI,FL33181     		N/A 509(a)(1) Annual Donors of Distinction Gift Fund 2011/2012 1,000
    CONVENT OF THE SACRED HEART OF MIAM
    3747 MAIN HWY
    MIAMI,FL33133     		N/A 509(a)(1) Building Fund 2,500
    CUBAN HEBREW CONGREGATION OF MIAMI
    1700 MICHIGAN AVE
    MIAMI BEACH,FL33139     		N/A 509(a)(1) Charitable Event 1,000
    CUBAN HEBREW CONGREGATION OF MIAMI
    1700 MICHIGAN AVE
    MIAMI BEACH,FL33139     		N/A 509(a)(1) Spring Carnival of the Temple Beit Shmuel Montessori School 1,000
    CYSTIC FIBROSIS FOUNDATION HEADQUAR
    6931 ARLINGTON RD STE 200
    BETHESDA,MD20814     		N/A 509(a)(1) General Unrestricted 2,500
    DRAKE UNIVERSITY
    2507 UNIVERSITY AVE
    DES MOINES,IA50311     		N/A 509(a)(1) General Unrestricted 2,500
    DUKE UNIVERSITY
    512 S MANGUM ST STE 400
    DURHAM,NC27701     		N/A 509(a)(1) Ruth K. Broad Biomedical Research Foundation Inc. 1,000
    DUKE UNIVERSITY
    512 S MANGUM ST STE 400
    DURHAM,NC27701     		N/A 509(a)(1) Ruth K. Broad Biomedical Research Foundations Lecture Seminar on Neurobiology Disease 20,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A 509(a)(1) 2011-2012 Trinity College Annual Fund 6,000
    DURHAM-CHAPEL HILL JEWISH FEDERATIO
    1937 W CORNWALLIS RD
    DURHAM,NC27705     		N/A 509(a)(1) Jewish Center for a Youth Activity Center and a New Teen Mitzvot Program 50,000
    DURHAM-CHAPEL HILL JEWISH FEDERATIO
    1937 W CORNWALLIS RD
    DURHAM,NC27705     		N/A 509(a)(1) JCC Special Appeal Initiative 5,000
    EASTER SEALS SOUTH FLORIDA INC
    1475 NW 14TH AVE
    MIAMI,FL33125     		N/A 509(a)(1) Nursery School Scholarship Program 4,000
    FAIRCHILD TROPICAL BOTANIC GARDEN
    10901 OLD CUTLER RD
    CORAL GABLES,FL33156     		N/A 509(a)(1) General Unrestricted 5,000
    FLORIDA INTERNATIONAL UNIVERSITY FO
    11200 SW 8TH ST
    MIAMI,FL33199     		N/A 509(a)(1) General Unrestricted 2,500
    FLORIDA INTERNATIONAL UNIVERSITY FO
    11200 SW 8TH ST
    MIAMI,FL33199     		N/A 509(a)(1) School of International and Public Affairs 35,000
    FLORIDA INTERNATIONAL UNIVERSITY FO
    11200 SW 8TH ST
    MIAMI,FL33199     		N/A 509(a)(1) College of Arts and Sciences -- Deans Discretionary Fund 5,000
    FLORIDA INTERNATIONAL UNIVERSITY FO
    11200 SW 8TH ST
    MIAMI,FL33199     		N/A 509(a)(1) David and Rita Perlman Alzheimers Fund 1,000
    FLORIDA LIONS EYE BANK INC
    900 NW 17TH ST
    MIAMI,FL33136     		N/A 509(a)(1) General Unrestricted 2,500
    FLORIDA STATE UNIVERSITY
    282 CHAMPIONS WAY A2201 UCA
    TALLAHASSEE,FL32306     		N/A 509(a)(1) School of Social Sciences Foreign Study Scholarship Fund 2,000
    FRIENDS OF SOUTH POINTE ELEMENTARY
    1050 4TH ST
    MIAMI BEACH,FL33139     		N/A 509(a)(1) Teaching Assistant Fund 9,500
    FRIENDS OF THE BASS MUSEUM INC
    2100 COLLINS AVE
    MIAMI BEACH,FL33139     		N/A 509(a)(2) Summer Art Camp Program 150
    FRIENDS OF THE ISRAEL DEFENSE FORCE
    8177 W GLADES RD
    BOCA RATON,FL33434     		N/A 509(a)(1) General Unrestricted 9,000
    GABLESTAGE INC
    1200 ANASTESIA RD 230
    CORAL GABLES,FL33134     		N/A 509(a)(1) Miami-Dade County PS Childrens attendance at GableStage Productions Program 3,000
    GAINESVILLE HILLEL INC
    2020 W UNIVERSITY AVE
    GAINESVILLE,FL32603     		N/A 509(a)(1) LEAD Program 5,000
    GRACE FOUNDATION OF NEW YORK
    264 WATCHOGUE RD
    STATEN ISLAND,NY10314     		N/A 509(a)(1) General Unrestricted 1,000
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		N/A 509(a)(1) General Unrestricted 13,800
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		N/A 509(a)(1) Miami Beach Jewish Community Center Fund 10,000
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		N/A 509(a)(1) 2011 Annual Regular Campaign 50,000
    GREEN MOUNTAIN COLLEGE
    1 BRENNAN CIR
    POULTNEY,VT05764     		N/A 509(a)(1) General Unrestricted 1,000
    GREEN MOUNTAIN COLLEGE
    1 BRENNAN CIR
    POULTNEY,VT05764     		N/A 509(a)(1) Shepard Broad Foundation Scholarship Fund 25,000
    HABITAT FOR HUMANITY INTERNATIONAL
    3800 NW 22ND AVE
    MIAMI,FL33142     		N/A 509(a)(1) General Unrestricted 200
    HEARING RESEARCH INSTITUTE INC
    7000 SW 62ND AVE STE 210
    SOUTH MIAMI,FL33143     		N/A 509(a)(1) General Unrestricted 10,000
    HEARING RESEARCH INSTITUTE INC
    7000 SW 62ND AVE STE 210
    SOUTH MIAMI,FL33143     		N/A 509(a)(1) Hearing Screenings at Ruth K. Broad Bay Harbor School Program 5,000
    HILLEL THE FOUNDATION FOR JEWISH CA
    574 HILGARD AVE
    LOS ANGELES,CA90024     		N/A 509(a)(1) General Unrestricted 236
    HILLEL THE FOUNDATION FOR JEWISH CA
    574 HILGARD AVE
    LOS ANGELES,CA90024     		N/A 509(a)(1) Arthur I. Rosett Memorial Fund 250
    HILLEL THE FOUNDATION FOR JEWISH CA
    574 HILGARD AVE
    LOS ANGELES,CA90024     		N/A 509(a)(1) Shepard Broad Campus Education Initiative for the Jewish Future 15,000
    HILLEL THE FOUNDATION FOR JEWISH CA
    777 GLADES RD BLDG LY 3A
    BOCA RATON,FL33431     		N/A 509(a)(1) Broad Fellowship at Nova Southeastern Universitys Shepard Broad Law School Program 10,000
    HISTORIC SALEM COURTHOUSE PRESERVAT
    PO BOX 140
    SALEM,NY12865     		N/A 509(a)(1) General Unrestricted 7,500
    ISLAND DOLPHIN CARE INC
    150 LORELANE PL
    KEY LARGO,FL33037     		N/A 509(a)(1) General Unrestricted 3,500
    JAFCO CHILDRENS FOUNDATION INC
    4200 N UNIVERSITY DR
    SUNRISE,FL33351     		N/A 509(a)(1) Camp Program 400
    JEWISH COMMUNAL FUND
    575 MADISON AVE STE 703
    NEW YORK,NY10022     		N/A 509(a)(1) Everett A. Sheslow Philanthropic Fund 17,500
    JEWISH COMMUNITY SERVICES OF SOUTH
    735 NE 125TH ST
    NORTH MIAMI,FL33161     		N/A 509(a)(2) For Annual Milk and Honey 2011/2012 Campaign 1,000
    JEWISH FAMILY SERVICE OF LOS ANGELE
    3580 WILSHIRE BLVD 7TH FL
    LOS ANGELES,CA90010     		N/A 509(a)(1) General Unrestricted 4,000
    JEWISH MUSEUM OF FLORIDA INC
    301 WASHINGTON AVE
    MIAMI BEACH,FL33139     		N/A 509(a)(1) Re-printing copies of the Florida Jewish History Booklet 5,000
    JEWISH MUSEUM OF FLORIDA INC
    301 WASHINGTON AVE
    MIAMI BEACH,FL33139     		N/A 509(a)(1) Charitable Event 1,800
    JOE DIMAGGIO CHILDRENS HOSPITAL FOU
    3711 GARFIELD ST
    HOLLYWOOD,FL33021     		N/A 509(a)(1) General Unrestricted 3,000
    KESHER LD INC
    18900 NE 25TH AVE
    N MIAMI BEACH,FL33180     		N/A 509(a)(1) General Unrestricted 1,000
    KESHER LD INC
    18900 NE 25TH AVE
    N MIAMI BEACH,FL33180     		N/A 509(a)(1) Golden Guardian Campaign for the 2011/2012 School Year 1,000
    LAFD FOUNDATION INC
    201 N ROSSMORE AVE
    LOS ANGELES,CA90004     		N/A 509(a)(1) General Unrestricted 250
    LEO BAECK EDUCATION CENTER FOUNDATI
    3555 TIMMONS LN STE 1440
    HOUSTON,TX77027     		N/A 509(a)(1) Community Center Initiatives in Haifa Program 22,000
    LEO BAECK EDUCATION CENTER FOUNDATI
    3555 TIMMONS LN STE 1440
    HOUSTON,TX77027     		N/A 509(a)(1) Haifa Educational Program 10,000
    LOOMIS INSTITUTE
    4 BATCHELDER RD
    WINDSOR,CT06095     		N/A 509(a)(1) 2011-12 Annual Fund 10,000
    LOS ANGELES LAWYERS PHILHARMONIC
    157 S FAIRFAX AVE
    LOS ANGELES,CA90036     		N/A 509(a)(1) Charitable Event 2,500
    MANNA FOOD CENTER INC
    9311 GAITHER RD
    GAITHERSBURG,MD20877     		N/A 509(a)(1) General Unrestricted 500
    MIAMI CHILDRENS HOSPITAL FOUNDATION
    3196 SW 62ND AVE
    MIAMI,FL33155     		N/A 509(a)(1) Cardiac Center Indigent Care Fund 2,000
    MIAMI CHILDRENS MUSEUM INC
    980 MACARTHUR CSWY
    MIAMI,FL33132     		N/A 509(a)(2) General Unrestricted 5,000
    MIAMI JEWISH HEALTH SYSTEMS INC
    5200 NE 2ND AVE
    MIAMI,FL33137     		N/A 509(a)(1) General Unrestricted 1,000
    MOUNT SINAI MEDICAL CENTER FOUNDATI
    4300 ALTON RD
    MIAMI BEACH,FL33140     		N/A 509(a)(1) General Unrestricted 12,300
    MUSEUM OF SCIENCE INC
    3280 S MIAMI AVE
    MIAMI,FL33129     		N/A 509(a)(2) To Purchase Bus Passes for the Tutorial/Work Program 2,500
    NATIONAL FOUNDATION FOR TRANSPLANTS
    5350 POPLAR AVE STE 430
    MEMPHIS,TN38119     		N/A 509(a)(1) Florida Transplant Fund 5,000
    NATIONAL PSORIASIS FOUNDATION
    6600 SW 92ND AVE STE 300
    PORTLAND,OR97223     		N/A 509(a)(1) Walk to Cure Psoriasis Program 1,000
    NEW ISRAEL FUND
    2100 M ST NW STE 619
    WASHINGTON,DC20037     		N/A 509(a)(1) General Unrestricted 27,500
    NEW YORK LAW SCHOOL
    57 WORTH ST
    NEW YORK,NY10013     		N/A 509(a)(1) Scholarship Fund 50,000
    NEW YORK LAW SCHOOL
    57 WORTH ST
    NEW YORK,NY10013     		N/A 509(a)(1) Shepard Broad Scholarship Fund 20,000
    NYU LANGONE MEDICAL CENTER
    550 1ST AVE
    NEW YORK,NY10016     		N/A 509(a)(1) Debra Price, MD Scholarship Fund 10,000
    OAKWOOD SCHOOL
    11600 MAGNOLIA BLVD
    N HOLLYWOOD,CA91601     		N/A 509(a)(1) General Unrestricted 5,000
    OAKWOOD SCHOOL
    11600 MAGNOLIA BLVD
    N HOLLYWOOD,CA91601     		N/A 509(a)(1) Annual Fund 1,000
    OAKWOOD SCHOOL
    11600 MAGNOLIA BLVD
    N HOLLYWOOD,CA91601     		N/A 509(a)(1) Haas Fund 3,000
    OUR ELDER BROTHERS AND SISTERS FOUN
    1177 KANE CONCOURSE STE 112
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) General Unrestricted 1,000
    OUTSIDE IN PRODUCTIONS
    PO BOX 5714
    SANTA FE,NM87502     		N/A 509(a)(1) General Unrestricted 5,000
    P E F ISRAEL ENDOWMENT FUNDS INC
    317 MADISON AVE
    NEW YORK,NY10017     		N/A 509(a)(1) General Unrestricted 1,800
    PAINTED TURTLE GANG CAMP FOUNDATION
    1300 4TH ST STE 300
    SANTA MONICA,CA90401     		N/A 509(a)(1) Care Feeding of Ladybug in the Equine Program 2,500
    PELICAN HARBOR SEABIRD STATION INC
    1279 NE 79 ST CAUSEWAY
    MIAMI,FL33138     		N/A 509(a)(1) General Unrestricted 500
    PLAYGROUND THEATRE INC
    9806 NE 2ND AVE
    MIAMI SHORES,FL33138     		N/A 509(a)(2) General Unrestricted 1,000
    PLAYGROUND THEATRE INC
    9806 NE 2ND AVE
    MIAMI SHORES,FL33138     		N/A 509(a)(2) 2011/2012 Playground Theatres Program for Miami-Dade County Public Schools 5,000
    PORTSMOUTH HIGH SCHOOL
    50 ANDREW JARVIS DR
    PORTSMOUTH,NH03801     		N/A 509(a)(1) Lillian D. Goldin Scholarship Fund 750
    PORTSMOUTH HIGH SCHOOL
    50 ANDREW JARVIS DR
    PORTSMOUTH,NH03801     		N/A 509(a)(1) Lillian D. Goldin Scholarship Fund 1,000
    RANSOM EVERGLADES SCHOOL INC
    3575 MAIN HWY
    COCONUT GROVE,FL33133     		N/A 509(a)(1) General Unrestricted 10,000
    RANSOM EVERGLADES SCHOOL INC
    3575 MAIN HWY
    COCONUT GROVE,FL33133     		N/A 509(a)(1) Aquatic Center Project 50,000
    RANSOM EVERGLADES SCHOOL INC
    3575 MAIN HWY
    COCONUT GROVE,FL33133     		N/A 509(a)(1) Aquatic Center 100,000
    RUTLAND HOSPITAL INC
    160 ALLEN ST
    RUTLAND,VT05701     		N/A 509(a)(1) Department of Oncology 5,000
    SABRINA COHEN FOUNDATION FOR STEM C
    1800 SUNSET HARBOUR DR NO 2406
    MIAMI BEACH,FL33139     		N/A 509(a)(1) General Unrestricted 5,000
    SCHOOL BOARD OF MIAMI-DADE COUNTY F
    1155 93RD ST
    BAY HARBOR ISLANDS,FL33154     		N/A 509(a)(1) After-School Tutoring at RKBBH K-8 Center Project 20,000
    SLATE VALLEY MUSEUM FOUNDATION
    17 WATER ST
    GRANVILLE,NY12832     		N/A N/A General Unrestricted 5,500
    SLATE VALLEY MUSEUM FOUNDATION
    17 WATER ST
    GRANVILLE,NY12832     		N/A N/A Educational Programming for 100 Students 500
    SOUTHERN INSTITUTE FOR EDUCATION AN
    31 MCALISTER DR
    NEW ORLEANS,LA70118     		N/A 509(a)(1) Teacher Fellowship Program 360
    SOUTHERN SCHOLARSHIP FOUNDATION INC
    322 STADIUM DR
    TALLAHASSEE,FL32304     		N/A 509(a)(1) Scholarship Needs Program 3,000
    SPAIN-FLORIDA V CENTENARY INC
    355 ALHAMBRA CIR STE 801
    CORAL GABLES,FL33134     		N/A 509(a)(1) General Unrestricted 10,000
    ST PAULS SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301     		N/A 509(a)(1) Summer Scholarships for the Advanced Studies Program 500
    ST PAULS SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301     		N/A 509(a)(1) Summer Scholarships for the Advanced Studies Program 500
    STANFORD LAW SCHOOL
    CROWN QUADRANGLE 559 NATHAN ABBOTT
    STANFORD,CA94305     		N/A 509(a)(1) OConnor Fellowships Program 5,000
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		N/A 509(a)(1) Stanford Equestrian Program 1,500
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		N/A 509(a)(1) Stanford Horse Health Care Fund 2,500
    SUNDARI FOUNDATION INC
    217 NW 15TH ST APT 2
    MIAMI,FL33136     		N/A 509(a)(1) General Unrestricted 25,000
    SYRACUSE UNIVERSITY
    OFC OF DEVELOPMENT 820 COMSTOCK AVE
    SYRACUSE,NY13244     		N/A 509(a)(1) Ruth Kugel Broad Endowed Scholarship Fund 2011/2012 10,000
    TELSHE YESHIVA-CHICAGO RABBINICAL C
    3535 W FOSTER AVE
    CHICAGO,IL60625     		N/A 509(a)(1) General Unrestricted 250
    TEMPLE BETH SHOLOM
    4144 CHASE AVE
    MIAMI BEACH,FL33140     		N/A 509(a)(1) General Unrestricted 10,000
    TEMPLE BETH SHOLOM
    4144 CHASE AVE
    MIAMI BEACH,FL33140     		N/A 509(a)(1) Keren Dorim Fund for the Generations 15,000
    TEMPLE BETH SHOLOM
    4144 CHASE AVE
    MIAMI BEACH,FL33140     		N/A 509(a)(1) Mitzvah Fund/PACT Project 1,000
    TEMPLE ISRAEL OF HOLLYWOOD
    7300 HOLLYWOOD BLVD
    LOS ANGELES,CA90046     		N/A 509(a)(1) General Unrestricted 8,000
    THE AMERICAN FRIENDS OF BEIT ISSIE
    18900 NE 25TH AVE
    NORTH MIAMI BEACH,FL33180     		N/A 509(a)(1) Training of Integration Aides Program 15,000
    THE KAMPONG OF THE NATIONAL TROPICA
    4013 DOUGLAS RD
    COCONUT GROVE,FL33133     		N/A 509(a)(1) General Unrestricted 2,500
    THE MIAMI LIGHTHOUSE FOR THE BLIND
    601 SW 8TH AVE
    MIAMI,FL33130     		N/A 509(a)(1) Visual Screenings for Students at Ruth K. Broad Bay Harbor K-8 Center Project 15,000
    THE YOUNG MENS CHRISTIAN ASSOCIATIO
    730 NW 107TH AVE STE 200
    MIAMI,FL33172     		N/A 509(a)(2) Morningside Elementary Afterschool Program 10,000
    TRIANGLE COMMUNITY FOUNDATION
    324 BLACKWELL STE 1220
    DURHAM,NC27701     		N/A 509(a)(1) The Tomorrow Fund 1,000
    TRUSTEES OF THE UNIVERSITY OF PENNS
    THE PENN FUND 601 FRANKLIN BLDG 345
    PHILADELPHIA,PA19104     		N/A 509(a)(1) Class of 1981 Reunion Gift Fund 1,500
    UCLA SCHOOL OF LAW
    OFC OF DEVELOPMENT 405 HILGARD BOX
    LOS ANGELES,CA90095     		N/A 509(a)(1) General Unrestricted 7,500
    UCLA SCHOOL OF LAW
    OFC OF DEVELOPMENT 405 HILGARD BOX
    LOS ANGELES,CA90095     		N/A 509(a)(1) Arthur I. Rosett Memorial Fund 250
    UNIVERSITY OF FLORIDA FOUNDATION IN
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A 509(a)(1) Olives Way College of Veterinary Medicine 2,500
    UNIVERSITY OF FLORIDA FOUNDATION IN
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A 509(a)(1) Biomedical Engineering Building Fund 50,000
    UNIVERSITY OF FLORIDA FOUNDATION IN
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A 509(a)(1) Lastinger Center for Learning Ready Schools Program for Ruth K. Broad Bay Harbor K-8 Center 30,000
    UNIVERSITY OF MIAMI
    ADVANCEMENT OFC PO BOX 248073
    CORAL GABLES,FL33124     		N/A 509(a)(1) School of Education 10,000
    UNIVERSITY OF MIAMI
    ADVANCEMENT OFC PO BOX 248073
    CORAL GABLES,FL33124     		N/A 509(a)(1) Baseball Program 5,000
    UNIVERSITY OF MIAMI
    4600 RICKENBACKER CAUSEWAY
    MIAMI,FL33149     		N/A 509(a)(1) Sea Secrets Lectures for 2012 5,000
    UNIVERSITY OF MIAMI DEPARTMENT OF P
    PO BOX 016820 RD-820
    MIAMI,FL33101     		N/A 509(a)(1) Miller Medical Center - Pediatrics Division of Hematology Oncology 1,800
    VALLECITOS MOUNTAIN REFUGE
    PO BOX 3160
    TAOS,NM87571     		N/A 509(a)(1) General Unrestricted 500
    VOICES FOR CHILDREN FOUNDATION INC
    1500 NW 12TH AVE STE 1117
    MIAMI,FL33136     		N/A 509(a)(1) Sponsor a Child in the Forgotten Children Program 100
    VOICES UNITED INC
    285 W ENID DR
    KEY BISCAYNE,FL33149     		N/A 509(a)(1) Workshops for 141 students at Ruth K. Broad Bay Harbor K-8 Center Program 2,468
    WOMENS FUND OF MIAMI-DADE INC
    2990 SW 35 AVE STE 2 B
    MIAMI,FL33133     		N/A 509(a)(1) Endowment Fund 34,865
    WOMENS INTERNATIONAL ZIONIST ORGANI
    950 3RD AVE STE 901
    NEW YORK,NY10022     		N/A 509(a)(1) General Unrestricted 1,000
    YALE UNIVERSITY ALUMNI FUND
    PO BOX 1890
    NEW HAVEN,CT06508     		N/A 509(a)(1) Undergraduate Financial Aid Program of Yale University 2,500
    YALE UNIVERSITY ALUMNI FUND
    PO BOX 1890
    NEW HAVEN,CT06508     		N/A 509(a)(1) School of Management Alumni Fund, Class of 1970 gift, and Undergrad Financial Aid Program 3,000
    ZOCALO PUBLIC SQUARE
    3580 WILSHIRE BLVD STE 1430
    LOS ANGELES,CA90010     		N/A 509(a)(1) Book Prize Project 2,500
    ZOOLOGICAL SOCIETY OF FLORIDA
    12400 SW 152ND ST
    MIAMI,FL33177     		N/A 509(a)(2) Broadening Horizons Program 1,500
    ZOOLOGICAL SOCIETY OF FLORIDA
    12400 SW 152ND ST
    MIAMI,FL33177     		N/A 509(a)(2) Broadening Horizons Program for 4th and 7th graders at RKBBH K-8 Center 3,000
    Total .................................bullet 3a 1,259,559
    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     14 231  
    4 Dividends and interest from securities....     14 307,209  
    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     18 157,844  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFederal Tax Refund     01 197  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   465,481  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13465,481
    (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: 8216


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

    59-0998866
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

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

    59-0998866
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    Shepard Broad Charitable Lead Annui    
    co John M Bussel 801 Brickell Ave
       
    Miami, FL   33131

    		$1,344,571




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

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

    59-0998866
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

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

    59-0998866
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 ExpenditureResponsibilityStmt
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Early Childhood Initiative Foundati 3250 SW Third Ave
    Miami,FL33129     		2010-09-21 10,000 To provide funding for the Childrens Movement of Florida Project. 10,000 To the knowldege of the grantor, no funds have been diverted. 5/16/11   None necessary

    TY 2011 GeneralExplanationAttachment
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7TH JUBILEE FIX 10Y-3.70-12/01/2021 46513HK79 15000000.00% 150,000 150,001
    ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 1500000.00% 14,969 17,646
    ACE INA HLDG INC DEB-8.8750-08/15/2029 00440EAC1 500000.00% 6,610 7,158
    ACE INA HLDG INC SR NT 5.6 05/15/2015 00440EAL1 1500000.00% 15,392 16,733
    AFLAC INC SR NT 8.50000 05/15/2019 001055AC6 1000000.00% 10,471 12,286
    ALTRIA GROUP INC - 9.250 - 08/06/2019 02209SAJ2 500000.00% 6,383 6,715
    AMER EXP - 5.5000 - 09/12/2016 025816AW9 1000000.00% 10,019 11,029
    AMER EXPRESS CRDT CO MTN SER C 07.30000 08/20/13 0258M0CY3 1000000.00% 10,026 10,839
    AMERITECH CAP FUNDING CORP6.55-01/15/2028 030955AN8 1000000.00% 10,418 11,161
    ANHEUSER BUSCH INBEV - 3.000 - 10/15/2012 03523TAL2 3000000.00% 30,630 30,515
    ARCHER DANIELS - 7.5000 - 03/15/2027 039483AM4 1000000.00% 12,608 13,936
    BANC OF AMER COMM SER 2005-6 CL A4 5.353 09/10/47 05947U4D7 1500000.00% 14,476 16,658
    BANK OF NEW YORK MELLON 5.450 DUE 05-15-19 06406HBM0 1000000.00% 10,002 11,473
    BBT CORP - 5.2000 - 12/23/2015 054937AE7 2000000.00% 19,138 21,605
    BECTON DCKNSN - 7.000 - 08/01/2027 075887AN9 1000000.00% 11,959 13,419
    BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 084664BE0 2000000.00% 21,501 23,324
    BESTFOODS MTS - 6.6250 - 04/15/2028 08658EAA5 1000000.00% 11,562 13,517
    BLACKROCK INC - 5.000 - 12/10/2019 09247XAE1 1000000.00% 10,639 10,909
    BOEING CO - 7.250 - 06/15/2025 097023AM7 1000000.00% 12,597 13,519
    BURLINGTON NORTHN SANTA FE 6.150 05/01/2037 12189TAZ7 500000.00% 4,810 6,262
    CAMDEN PPTY TR NT-5.875-11/30/2012 133131AK8 2000000.00% 21,579 20,524
    CAMPBELL SOUP - 8.8750 - 05/01/2021 134429AG4 1000000.00% 12,851 14,717
    CATERPILLAR - 6.625 - 07/15/2028 149123BF7 1000000.00% 11,712 13,118
    CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2000000.00% 21,011 21,675
    CHUBB - 6.6000 - 08/15/2018 171232AD3 1500000.00% 16,698 18,389
    CITIGROUP INC NOTES - 6.000 - 02/21/2012 172967BJ9 1000000.00% 10,661 10,056
    CITIGROUP INC-5.300-10/17/2012 172967EL1 2500000.00% 25,597 25,405
    CLOROX CO DEL SR NT 5.95000 10/15/2017 189054AN9 1500000.00% 16,697 17,368
    CONOCOPHILLIPS - 5.750 - 02/01/2019 20825CAR5 1500000.00% 16,563 18,150
    CSX - 6.3000 - 03/15/2012 126408GB3 1500000.00% 15,855 15,162
    DEERE CO DEB-8.10-05/15/2030 244199AZ8 1000000.00% 13,311 15,169
    DEVON ENERGY CORPORATION NOTE 06.30000 01/15/2019 25179MAH6 1000000.00% 10,094 12,232
    DOVER - 6.6500 - 06/01/2028 260003AC2 1000000.00% 11,846 12,822
    DU PONT E I DE NEMOURS - 6.000 - 07/15/2018 263534BT5 2000000.00% 21,277 24,491
    EATON CORP - 5.600 - 05/15/2018 05/15/18 278058DD1 1500000.00% 14,897 17,788
    EQUITABLE COS - 7.0000 - 04/01/2028 29444GAJ6 1000000.00% 11,698 10,420
    FED EXPRESS - 9.6500 - 06/15/2012 313309AJ5 1500000.00% 18,844 15,580
    FLORIDA POWER CORP 1MTG BD 5.80000 09/15/2017 341099CG2 1000000.00% 10,036 12,019
    GE CAP CORP - 5.875 - 02/15/2012 36962GXS8 2500000.00% 26,416 25,151
    GENERAL ELEC CAP CORP MTN BE 5.50000 01/08/2020FR 36962G4J0 500000.00% 5,530 5,482
    GENERAL ELEC CAP CORP MTN BE FR 6.750 03/15/2032 36962GXZ2 500000.00% 5,667 5,834
    GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO 369604BC6 1000000.00% 10,591 11,478
    GOLDMAN SACHS GROUP INC BOND DTD 1/13/2004 5.15 1/15/2014 38143UAB7 1500000.00% 14,968 15,529
    GOLDMAN SACHS GRP INC MTN BE 6.00000 05/01/2014 38141EA33 500000.00% 5,393 5,262
    GOLDMAN SACHS GRP INC MTN BE 6.00000 06/15/2020 38141EA66 500000.00% 5,077 5,107
    GREENWICH CAP - 4.533 - 01/05/2036 396789ER6 2425000.00% 25,057 24,450
    GREENWICH CAP COMML SER 2005-GG3 A2 4.305 8/10/42 396789JR1 1113900.00% 11,315 11,124
    HALLIBURTON COMPANY NOTES 06.70000 09/15/2038 406216AW1 500000.00% 4,997 6,695
    HARTFORD FINL SVC GRP NT - 6.300 - 03/15/2018 416515AU8 1000000.00% 9,249 10,479
    HEINZ - 6.3750 - 07/15/2028 423074AF0 500000.00% 5,598 5,845
    HERSHEY - 4.850 - 08/15/2015 427866AM0 1500000.00% 14,439 16,756
    HOME DEPOT INC - 5.400 - 03/01/2016 437076AP7 1000000.00% 9,996 11,592
    INTERNATIONAL BUSINESS MACHS-8.3750-11/01/2019 459200AG6 500000.00% 6,865 7,112
    ISRAELI 3RD JUBILEE 10 YR BD - 5.000 - 06/01/2015 ISRAELI01 10000000.00% 100,000 100,001
    ISRAELI 3RD JUBILEE 10 YR BD - 5.650 - 07/01/2014 ISRAELI04 10000000.00% 100,000 100,001
    ISRAELI 4TH JUBILEE 10 YR BD - 4.850 - 12/01/2016 ISRAELI03 15000000.00% 150,000 150,001
    JPMORGAN CHASE CO SR NT - 4.250 - 10/15/2020 46625HHU7 1500000.00% 15,219 15,122
    KELLOGG CO MAKE WHOLE 4 12/15/2020 487836BD9 1500000.00% 15,910 15,881
    KEYCORP MEDIUM TERM 5.1 03/24/2021 49326EED1 500000.00% 5,226 5,206
    KEYCORP MEDIUM TERM NTS BE 6.50000 05/14/2013 SR NT 49326EEB5 2000000.00% 21,954 21,160
    KRAFT FOODS INC NT 6.12500 08/23/2018 50075NAV6 1000000.00% 9,822 11,815
    LB-UBS COMML MTG TR 5.124 11/15/2032 52108HXM1 2000000.00% 21,365 20,967
    LINCOLN NATIONAL CORP 8.75 07/01/2019 534187AX7 1000000.00% 12,180 12,091
    LOCKHEED MARTIN CORPNOTE 04.85 09/15/2041 539830AZ2 1000000.00% 9,920 10,120
    M T BANK CORP- 5.375 - 05/24/2012 55261FAA2 2500000.00% 23,481 25,432
    MARKEL CORP SR NT-5.35-06/01/2021 570535AJ3 1000000.00% 10,064 10,314
    MCDONALDS CORP NOTES 05.35000 03/01/2018 58013MEE0 500000.00% 5,016 5,963
    MELLON FDG - 5.0000 - 12/01/2014 585515AD1 1000000.00% 10,012 10,782
    MERRILL LYNCH CO INC MTN BE 6.40000 08/28/2017 FR 59018YJ69 1500000.00% 15,661 14,559
    METLIFE - 5.0000 - 11/24/2013 59156RAG3 3000000.00% 30,212 31,959
    MORGAN STANLEY - 5.375 - 10/15/2015 61746SBR9 2000000.00% 20,456 19,544
    MORGAN STANLEY 6.625 4/1/18 6174466Q7 500000.00% 5,457 4,934
    NEW AMERICA HOLDINGS 8.500 DUE 02-23-25 652478AX6 500000.00% 4,798 6,156
    PARKER-HANNIFIN CORP- 6.250 - 05/15/2038 70109HAJ4 1000000.00% 12,773 12,552
    PFIZER INC - 6.200 - 03/15/2019 717081DB6 1500000.00% 15,000 18,546
    PNC FDG CORP SUB NT 5.625 02/01/2017 693476BB8 1000000.00% 9,949 10,788
    PNC FUNDING CORP SB NT 5.25000 11/15/2015 693476AT0 1000000.00% 10,363 10,873
    PROGRESSIVE CORP OHIO SR NT 6.375 01/15/2012 743315AK9 2500000.00% 25,456 25,032
    PRUDENTIAL FINL INC MTNS BOOK 6.100 06/15/2017 FR 74432QAY1 1000000.00% 10,081 11,074
    THERMO FISHER SCIENTIFIC INC 3.6 8/15/2021 883556AZ5 1000000.00% 10,111 10,516
    TIME WARNER CO - 6.625 - 05/15/2029 887315BN8 500000.00% 5,675 5,913
    U S BANCORP MTNS BK ENT 4.2 05/15/2014 91159HGR5 1000000.00% 10,516 10,683
    UNION PACIFIC CORP NOTE 07.87500 01/15/2019MAKE W 907818DB1 1000000.00% 12,151 13,077
    UNITED PARCEL SERVC NOTE 06.20000 01/15/2038 911312AJ5 500000.00% 6,522 6,696
    UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE 913017BM0 1000000.00% 10,849 11,817
    UNITED TECHNOLOGIES CORP - 6.125 - 02/01/2019 913017BQ1 500000.00% 5,678 6,178
    US BANK TR NAT - 4.8000 - 04/15/2015 90333WAC2 1500000.00% 14,382 16,357
    VERIZON COMMUNICATIONS - 8.750 - 11/01/2018 92343VAQ7 1500000.00% 15,937 20,332
    VERIZON GLOBAL FDG CORP NT 7.750 12/01/2030 92344GAM8 500000.00% 6,828 6,956
    VIRGINIA ELEC PWR CO 8.87500 11/15/2038NT B 927804FG4 500000.00% 6,235 8,272
    WACHOVIA BK - 4.748 - 02/15/2041 929766NQ2 4102200.00% 39,209 43,221
    WAL MART STORES INC NT 6.5 08/15/2037 931142CK7 500000.00% 6,306 6,908
    WALT DISNEY CO NTS - 6.3750 - 03/01/2012 25468PBX3 1500000.00% 16,254 15,138
    WELLS FARGO - 5.1250 - 09/15/2016 949746JE2 1500000.00% 14,136 16,210
    WI ELEC PW - 4.5000 - 05/15/2013 976656BX5 2000000.00% 19,599 20,951

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    515 shares of AMAZON COM AMZN 36,499 89,147
    625 shares of AMERICAN TOWER REIT INC AMT 28,663 37,506
    19295 shares of AMERN AADV INTL EQ FD INTL CL AAIEX 417,371 270,133
    273 shares of APPLE INC. AAPL 41,689 110,565
    1600 shares of ARM HOLDINGS PLC ARMH 38,124 44,272
    28267 shares of ARTISAN SMALL CAP VALUE ARTVX 511,530 421,750
    325 shares of BAIDU.COM - ADR BIDU 24,927 37,853
    1600 shares of BE AEROSPACE, INC. BEAV 32,753 61,936
    530 shares of CATERPILLAR INC. CAT 47,013 48,018
    1250 shares of COACH INC COH 47,238 76,300
    525 shares of CUMMINS INC CMI 58,293 46,211
    7817 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX 164,222 202,930
    21232 shares of DFA INTERNATIONAL SMALL CO PORTFOLIO DFISX 337,409 293,846
    18370 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX 324,090 270,780
    61219 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO DFLVX 996,624 1,171,740
    15824 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO DFSVX 445,221 366,478
    17265 shares of EATON VANCE STRUCTURED EMERGING MARKETS I EIEMX 240,200 219,088
    425 shares of F5 NETWORKS, INC. FFIV 28,842 45,101
    1150 shares of ILLUMINA INC COM ILMN 43,824 35,052
    170 shares of INTUITIVE SURGICAL, INC. ISRG 24,675 78,712
    6422 shares of ISHARES RUSSELL 2000 GROWTH INDEX IWO 506,577 540,925
    290 shares of MASTERCARD INC MA 81,382 108,118
    500 shares of MERCADOLIBRE, INC. MELI 32,806 39,770
    1050 shares of NATL OILWELL VARCO NOV 56,802 71,390
    1100 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD EDU 27,595 26,455
    400 shares of OPEN SOLUTIONS INC OPEN 21,509 15,652
    1100 shares of ORACLE CORP ORCL 37,090 28,215
    23130 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX 230,629 232,454
    62031 shares of PIMCO HIGH-YIELD INSTL PHIYX 474,034 557,034
    425 shares of POLYPORE INTERNATIONAL INC. PPO 29,643 18,696
    825 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT 31,054 34,056
    450 shares of PRECISION CASTPARTS PCP 49,262 74,156
    130 shares of PRICELINE.COM INCORPORATED PCLN 27,647 60,802
    1325 shares of QUALCOMM INC QCOM 63,990 72,478
    750 shares of SALESFORCE.COM CRM 68,194 76,095
    1060 shares of SCHLUMBERGER LTD SLB 75,532 72,409
    300 shares of STARBUCKS CORP COM SBUX 13,260 13,803
    11131 shares of TCW SMALL CAP GROWTH FUND I CL TGSCX 284,000 289,294
    325 shares of TRANSDIGM GRP INC TDG 29,246 31,096
    500 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA 34,495 32,460
    425 shares of UNDER ARMOUR INC UA 34,014 30,511
    16161 shares of VANGUARD 500 IDX FD SIGNAL SHS VIFSX 1,556,535 1,545,797
    11839 shares of VANGUARD INTL GROWTH FD ADMIRAL SHS VWILX 788,621 615,523
    700 shares of VERIFONE SYSTEMS INC PAY 38,388 24,864
    800 shares of VISA INC V 44,162 81,224
    575 shares of VMWARE INC VMW 48,293 47,834
    325 shares of WHOLE FOODS MARKET, INC. WFM 21,006 22,614
    470 shares of WYNN RESORTS LIMITED COMMON WYNN 40,604 51,930

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    649,951
    US Government Securities - End of Year Fair Market Value:

    693,641
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherAssetsSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI Loan to TZEDEC ECONOMIC DEVELOPMENT FUND   150,000 150,000


    TY 2011 OtherExpensesSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    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 50,872     50,872
    Bank Charges 145 145    
    Foundation Dues Memberships 1,400     1,400
    State Fees 205     205


    TY 2011 OtherIncomeSchedule2
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 197    


    TY 2011 OtherNotesLoansRcvblShortSch2
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Name of 501(c)(3) Organization Balance Due
    Leo Baeck Education Center
          		50,000


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 64,223 64,223    


    TY 2011 TaxesSchedule
    Name:
    The Shepard Broad Foundation Inc
    EIN: 59-0998866
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 3,200 0 0 0
    Foreign Tax Paid 82 82 0 0