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
ST JOHN FISHER FUND FOR RELIGIOUS
EDUCATIONAL AND CHARITABLE ACTIVITIES

Number and street (or P.O. box number if mail is not delivered to street address)C/O D HAMILTON 210 S WELLWOOD AVE   Room/suite
City or town, state, and ZIP code
LINDENHURST, NY117574927
A Employer identification number

31-1675287
B Telephone number (see page 10 of the instructions)

(631) 226-7725
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$1,200,247J 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) 5,550
2 Check bullet
3 Interest on savings and temporary cash investments 16,372 16,372  
4 Dividends and interest from securities...... 32,441 31,925  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -199,219
b Gross sales price for all assets on line 6a 579,073
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,607 1,607  
12 Total. Add lines 1 through 11........ -143,249 49,904  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 900 0   0
c Other professional fees (attach schedule).... Click to see attachment 5,985 5,985   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,957 75   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,273 205   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,115 6,265   0
25 Contributions, gifts, grants paid........ 60,759 60,759
26 Total expenses and disbursements. Add lines 24 and 25 86,874 6,265   60,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -230,123
b Net investment income (if negative, enter -0-) 43,639
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............... 119,698 20,266 20,266
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,277,828 Click to see attachment1,146,055 1,088,427
c Investments—corporate bonds (attach schedule)........ 60,010 Click to see attachment60,000 67,702
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 28,582 Click to see attachment28,582 22,760
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment1,092 Click to see attachment1,092
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,486,118 1,255,995 1,200,247
Liabilities 17 Accounts payable and accrued expenses.......... 1,000 1,000
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).......... 1,000 1,000
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......... 1,485,118 1,254,995
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,485,118 1,254,995
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,486,118 1,255,995
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,485,118
2 Enter amount from Part I, line 27a..................... 2 -230,123
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,254,995
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,254,995
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 749.654 SHS EATON VANCE LG CAP VALUE FD CL I   2011-02-25 2011-07-12
b 10,975.610 SHS OPPENHEIMER GLOBAL STRATEGIC INC CL A   2011-02-25 2011-07-12
c 5,290.391 SHS OPPENHEIMER CHAMPION INCOME CLASS A   2007-10-22 2011-02-23
d 4,798.851 SHS OPPENHEIMER CORE BOND CLASS A   2007-10-22 2011-02-23
e 10,975.610 SHS OPPENHEIMER GLOBAL STRATEGIC INC CL A   2007-10-22 2011-02-23
7,637.195 SHS OPPENHEIMER INT'L BOND CLASS A   2007-10-22 2011-02-23
3,156.900 SHS OPPENHEIMER LIMITED TERM MUNICIPAL CL A   2007-10-22 2011-02-23
16,313.214 SHS OPPENHEIMER ROCHESTER MUNI CL A   2007-10-12 2011-02-23
5,341.151 SHS OPPENHEIMER SENIOR FLOATING RATE CL A   2007-10-22 2011-02-18
371.835 SHS PRUDENTIAL LARGE CAP CORE EQUITY CLASS Z   2011-02-25 2011-07-12
36 SHS SPDR S&P 500 ETF TRUST UNIT SER 1 S&P   2011-02-25 2011-03-25
268.497 SHS T ROWE PRICE NEW INCOME   2011-02-25 2011-03-25
80.672 SHS THORNBURG INTL VALUE CL INSTL   2011-02-25 2011-03-25
109.51 SHS JPMORGAN SHORT DURATION BOND FD SELECT CL   2011-02-25 2011-08-23
772.32 SHS JPMORGAN TR II CORE BD FD SELECT CL   2011-02-25 2011-08-23
953.15 SHS T ROWE PRICE NEW INCOME FUND   2011-02-25 2011-08-23
15.2860 SHS CAPITAL INCOME BLDR CL A     2011-02-10
1,000 SHS AMBAC FINL GROUP 5.95% DEBT DUE 2/28/2103   2003-02-25 2011-02-16
354.306 SHS CAPITAL INCOME BLDR CL A     2011-02-10
630 SHS FANNIE MAE 5.375% PFD PERPETUAL CALL 12/31/07   2004-10-08 2011-02-10
1,000 SHS GENERAL MOTORS CORP 7.25% SR NOTE CALL 7/15/06   2001-06-28 2011-02-10
1,000 SHS WELLS FARGO 7% CAP IV DUE 9/1/2031   2001-08-22 2011-04-25
CAPITAL GAINS DIVIDENDS P    
(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 13,846   14,101 -255
b 1,262   1,242 20
c 10,581   49,900 -39,319
d 31,145   49,900 -18,755
e 47,305   49,900 -2,595
49,260   50,100 -840
44,418   50,100 -5,682
241,925   300,000 -58,075
44,972   50,100 -5,128
4,689   4,700 -11
4,722   4,756 -34
2,539   2,543 -4
2,377   2,383 -6
1,207   1,201 6
9,152   8,866 286
9,246   9,026 220
768   732 36
2,037   25,005 -22,968
17,792   23,859 -6,067
1,491   29,868 -28,377
7,849   25,005 -17,156
25,000   25,005 -5
5,490     5,490
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       -255
b       20
c       -39,319
d       -18,755
e       -2,595
      -840
      -5,682
      -58,075
      -5,128
      -11
      -34
      -4
      -6
      6
      286
      220
      36
      -22,968
      -6,067
      -28,377
      -17,156
      -5
      5,490
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 -199,219
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 57,875 1,138,892 0.050817
2009 68,395 965,259 0.070857
2008 89,020 1,111,770 0.080071
2007 765,344 1,287,513 0.594436
2006 90,138 695,750 0.129555
2 Total of line 1, column (d) ...................... 2 0.925736
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 0.185147
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,206,754
5 Multiply line 4 by line 3....................... 5 223,427
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 436
7 Add lines 5 and 6......................... 7 223,863
8 Enter qualifying distributions from Part XII, line 4.............. 8 60,759
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 1 873
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 0
3 Add lines 1 and 2............................ 3 873
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 873
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,280
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 1,280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 4
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 10 403
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet403 Refunded Bullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)bulletNY
    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 ofbulletMSGR DANIEL S HAMILTON EXEC DIR Telephone no.bullet (631) 226-7725
    Located atbullet210 S WELLWOOD AVENUELINDENHURSTNY ZIP+4bullet117574927
    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
     
     
    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
    REV MSGR DANIEL S HAMILTON EXECUTIVE DIRECTOR - TRUST
    4.00     		0 0 0
    210 S WELLWOOD AVENUE
    LINDENHURST,NY11757
    REV MSGR JAMES M MCDONALD TRUSTEE
    1.00     		0 0 0
    505 WILLIS AVENUE
    WILLISTON,NY115961727
    REV MSGR ROBERT J BATULE TRUSTEE
    1.00     		0 0 0
    29 NORGATE DRIVE
    GREENLAWN,NY11740
    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 0
    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.............bullet0
    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..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,155,149
    b
    Average of monthly cash balances.......................
    1b
    69,982
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,225,131
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,225,131
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    18,377
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,206,754
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    60,338
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    60,338
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    873
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,465
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,465
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    59,465
    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
    60,759
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    60,759
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    60,759
    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 59,465
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009....... 21,333
    e From 2010....... 2,208
    fTotal of lines 3a through e......... 23,541
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 60,759
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 59,465
    e Remaining amount distributed out of corpus 1,294
    5 Excess distributions carryover applied to 2011. 0 0
    (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 24,835
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    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) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		24,835
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 21,333
    d Excess from 2010.... 2,208
    e Excess from 2011.... 1,294
    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).)
    REV MSGR DANIEL S HAMILTON
    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
    THE ALPHONSIAN FOUNDATION
    1 LIGUORI DRIVE
    LIGUOIRI,MO630579999     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS OR CHARITABLE ORGANIZATIONS 5,000
    AMERICAN FAMILY ASSOCIATION
    P O BOX 203
    PORT WASHINGTON,NY11050     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    CATHOLIC CHARITIES USA
    P O BOX 17066
    BALTIMORE,MD212971066     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 500
    CATHOLIC CHURCH EXTENSION SOCIETY
    150 S WALKER DR
    CHICAGO,IL60606     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 5,500
    CATHOLIC DIOCESE OF NORTHERN ALASKA
    1316 PEGER RD
    FAIRBANKS,AK99709     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,000
    CATHOLIC LEAGUE
    450 7TH AVE
    NEW YORK,NY10123     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    CATHOLIC MINISTRIES APPEAL
    P O BOX 4000
    ROCKVILLE CENTRE,NY115714000     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,500
    CATHOLIC NEAR EAST WELFARE ASSOCIATION
    1011 1ST AVE
    NEW YORK,NY10002     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 5,000
    CATHOLIC RELIEF SERVICES
    50 N PARK AVE
    ROCKVILLE CENTRE,NY11571     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 500
    DOMINICAN MISSION
    141 E 65TH ST
    NEW YORK,NY10021     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,000
    DOMINICAN SISTERS OF MARY
    4597 WARREN RD
    ANN ARBOR,MI48105     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,000
    FELLOWSHIP OF CATHOLIC SCHOLARS
    FORDHAM UNIVERSITY ROSE HILL CAMPUS
    BRONX,NY10458     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,000
    FRIAR SUPPLIERS
    583 S 7TH ST
    LINDENHURST,NY117574648     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    HUMAN LIFE INTERNATIONAL
    4 FAMILY LIFE LANE
    FRONT ROYAL,VA226309989     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    IMMACULATE CONCEPTION SEMINARY
    440 W NECK RD
    HUNTINGTON,NY11743     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 5,000
    INSTITUTE ON RELIGIOUS LIFE
    P O BOX 7500
    LIBERTYVILLE,IL60048     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 5,000
    LIFE CENTER OF LONG ISLAND
    1767 DEER PARK AVE
    DEER PARK,NY11729     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    LITTLE SISTERS OF THE POOR
    110-30 221ST ST
    QUEENS VILLAGE,NY11429     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 2,000
    LI COALITION FOR LIFE
    P O BOX 223
    RONKONKOMA,NY11779     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    MOLLOY COLLEGE
    1000 HEMPSTEAD AVE
    ROCKVILLE CENTRE,NY11570     		NONE EDUCATIONAL ORGANIZA VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    NASSAU COMMUNITY COLLEGE CENTER FOR CATHOLIC STUDIES
    1 EDUCATION DR
    GARDEN CITY,NY11530     		NONE EDUCATIONAL ORGANIZA VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 5,000
    NATIONAL CATHOLIC BIOETHICS CENTER
    P O BOX 228
    BARRINGTON,RI028060228     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    NATIONAL SOCIETY FOR THE PROPAGATION OF FAITH
    70 W 36TH ST
    NEW YORK,NY100181255     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    OUR LADY OF PERPETUAL HELP SCHOOL
    210 WELLWOOD AVE
    LINDENHURST,NY11757     		NONE EDUCATIONAL ORGANIZA VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,100
    OUR LADY OF CONSOLATION RESIDENCE
    111 BEACH DR
    W ISLIP,NY11795     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    SISTERS OF ST DOMINIC
    555 ALBANY AVE
    AMITYVILLE,NY11701     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    SMILE TRAIN
    41 MADISON AVE
    NEW YORK,NY101600956     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 500
    ST JOHN'S PRIESTS' RELIEF FUND
    62-18 60TH ST
    RIDGEWOOD,NY11385     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    ST JOSEPHS COLLEGE
    159 W ROE BLVD
    PATCHOGUE,NY11752     		NONE EDUCATIONAL ORGANIZA VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,000
    THE CHURCH BULLETIN INC
    200 DALE AVE
    W BABYLON,NY11704     		NONE CHARITABLE ORGANIZAT VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 650
    OUR LADY OF PERPETUAL HELP CHURCH
    210 S WELLWOOD AVE
    LINDENHURST,NY11757     		NONE RELIGIOUS ORGANIZATI VARIOUS RELIGIOUS AND CHARITABLE ORGANIZATIONS 1,509
    Total .................................bullet 3a 60,759
    bApproved for future payment
    Total .................................bullet 3b 0
    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 16,372  
    4 Dividends and interest from securities....     14 32,441  
    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.....     14 1,607  
    8Gain or (loss) from sales of assets other than inventory     14 -199,219  
    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).. 0 -148,799 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-148,799
    (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
    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
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    Employer identification number

    31-1675287
    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
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES         		Employer identification number

    31-1675287
    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
    1
     
     

    MSGR DANIEL S HAMILTON    
    210 SOUTH WELLWOOD AVENUE
       
    LINDENHURST, NY   117574927

    		$5,550




    (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
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES         		Employer identification number

    31-1675287
    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
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES         		Employer identification number

    31-1675287
    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:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 900 0   0

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Name of Bond End of Year Book Value End of Year Fair Market Value
    30,000 GEN ELEC CAP CORP CALL 5.5% DUE 2/13/24 30,000 30,005
    30,000 BELL SOUTH TELECOM NON CALL 7.0% DUE 10/1/25 30,000 37,697

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Name of Stock End of Year Book Value End of Year Fair Market Value
    553.7099 PROGRESS ENERGY 25,000 31,019
    1,000 SHS POWR FNCL PRD PRTFL 25,338 16,120
    1,000 SHS HARRIS PRF CAP CORP 7.375% NON CUM PFD 20,693 25,250
    1,000 SHS ING GROUP 6.2% CUM PREF DEB SEC 25,050 16,430
    1,000 SHS MORGAN STANLEY 5.75% CAP TR V DUE 7/15/2033 25,019 20,420
    1,000 SHS STRATS SPRINT CORP 6.5% DUE 11/15/28 25,005 16,480
    1,000 SHS WELLS FARGO CAP 5.625% DUE 4/8/34 30,005 30,060
    1,000 SHS RBS CAPITAL FUNDING PFD TRST VII 6.08% 39,862 14,560
    1,200 SHS ASSURED GTY MUN HLDG PFD 6.25% DUE 11/1/2102 30,005 28,584
    1,000 SHS JP MORGAN CHASE 5.875% CAP XI DUE 6/15/33 25,005 25,010
    1,000 ROYCE VALUE TR 5.9% CUM PFD 25,005 25,640
    600 SHS ALERIAN MLP 9,867 9,972
    275 SHS AMERICAN ELECTRIC POWER 10,132 11,360
    800 SHS AT&T INC 20,728 24,192
    350 SHS BP PLC ADR 20,894 14,959
    435 SHS CONAGRA FOODS ONC 10,056 11,484
    500 SHS ELI LILLY & CO 18,406 20,780
    120 SHS KIMBERLY-CLARK CORP 7,565 8,827
    270 SHS PAYCHEX INC 7,683 8,130
    275 SHS PROGESS ENERGY 11,053 15,406
    400 SHS SCANA CORP COM 14,948 18,024
    2,271.795 SHS FIRST EAGLE SOGEN FUND GLOBAL FUND A 122,293 122,807
    497 SHS SATURNS GS 2004-2 5.75 DUE 2/15/33 12,477 11,547
    BLACKROCK FDS II US 11,326 9,141
    DELAWARE GROUP EMERGING 7,040 5,360
    DWS BLUE CHIP FD 9,342 8,625
    OAKMARK FUND CLASS I 15,563 14,955
    JP MORGAN TR I US EQUITY SELECT CL 36,752 34,615
    JP MORGAN TR II CORE BD FD SELECT CL 119,150 122,783
    JP MORGAN TR I MID CAP EQUITY FD SELECT CL 10,667 10,117
    JP MORGAN TR II HIGH YIELD FD SELCT CL 30,552 27,748
    JP MORGAN SHORT DURATION BOND FD SELECT CL 22,300 22,259
    JP MORGAN TR II US REAL ESTATE FD SELECT CL 9,400 9,263
    JP MORGAN TR I INTL VALUE FD SELECT CL 15,903 12,920
    JP MORGAN TR I EMERGING MKTS EQUITY FD SELECT 9,400 8,307
    T ROWE PRICE NEW INCOME FUND INC 117,689 120,299
    THORNBERG INTL VALUE FUND CL I 13,008 10,984
    SPDR S&P 500 ETF TR UNIT SER I S&P DEP RCPT 25,914 24,975
    300 SHS ALCOA 5,086 2,595
    196.38 SHS BLACKROSK INC 9,949 8,912
    100 SHS CENTURYLINK INC 4,447 3,720
    100 SHS ECOLAB INC 5,076 5,781
    175 SHS EMERSON ELECTRIC CO 10,431 8,153
    100 SHS FREEPORT MCMORAN COPPER & GOLD INC 5,531 3,679
    200 SHS HEWLETT-PACKARD COMPANY 9,987 5,152
    180 SHS ILLINOIS TOOL WORK INC 9,855 8,408
    470 SHS INTEL CORP 10,197 11,398
    350 SHS MARSH AND MC LENNAN COMPANIES INC 9,963 11,067
    135 SHS MERCK & CO INC 4,610 5,090
    210 SHS METLIFE INC 9,808 6,548
    1,700 SHS POWERSHARES PREFERRED PORTFOLIO 24,969 23,273
    120 SHS VF CORPORATION 10,051 15,239

    TY 2011 InvestmentsOtherSchedule2
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1,000 SAN JUAN BASIN RTY TR AT COST 28,582 22,760

    TY 2011 OtherAssetsSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE   1,092 1,092


    TY 2011 OtherExpensesSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARIAL AND BOOKKEEPING 16,156 0   0
    OFFICE EXPENSES 360 0   0
    NYS ATTORNEY GENERAL FILING FEE 250 0   0
    POSTAGE 302 0   0
    INVESTMENT FEES 205 205   0


    TY 2011 OtherIncomeSchedule2
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WELLS FARGO / WACHOVIA 1,607 1,607 1,607


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 5,985 5,985   0


    TY 2011 TaxesSchedule
    Name:
    ST JOHN FISHER FUND FOR RELIGIOUS
    EDUCATIONAL AND CHARITABLE ACTIVITIES
    EIN: 31-1675287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,882 0   0
    FOREIGN TAXES PAID ON INVESTMENTS 75 75   0