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 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
LIONEL STEINER TRUST (AC 812474)
WELLS FARGO BANK (MAC A0193-120)

Number and street (or P.O. box number if mail is not delivered to street address)600 CALIFORNIA STREET 12TH FLOOR   Room/suite
City or town, state, and ZIP code
SAN FRANCISCO, CA94108
A Employer identification number

94-6445242
B Telephone number (see page 10 of the instructions)

(415) 396-1195
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,992,036J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 85 85  
4 Dividends and interest from securities...... 140,113 140,113  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 488,200
b Gross sales price for all assets on line 6a 2,512,111
7 Capital gain net income (from Part IV, line 2)... 488,200
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 628,398 628,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 563 422   141
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 4,439 3,329   1,110
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 10,493 10,493    
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 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,505 14,244   1,261
25 Contributions, gifts, grants paid........ 343,248 343,248
26 Total expenses and disbursements. Add lines 24 and 25 358,753 14,244   344,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 269,645
b Net investment income (if negative, enter -0-) 614,154
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.......... 213,839 128,225 128,225
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)........ 3,261,637 Click to see attachment3,739,857 4,295,168
c Investments—corporate bonds (attach schedule)........ 2,455,410 Click to see attachment2,332,449 2,568,643
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,930,886 6,200,531 6,992,036
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......... 5,930,886 6,200,531
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,930,886 6,200,531
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,930,886 6,200,531
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 5,930,886
2 Enter amount from Part I, line 27a..................... 2 269,645
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,200,531
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 6,200,531
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 1612.753 SHS INVESCO SMALL CAP GRWTH P 2008-12-16 2011-09-19
b 188.367 SHS FEDERATED TOTAL RETURN B P 2011-09-30 2012-05-16
c 4.161 SHS JANUS OVERSEAS FUND CL A 1 P 2010-12-22 2012-03-16
d 182.457 SHS MFS VALUE FUND-CLASS I 8 P 2011-12-08 2012-06-25
e 154.877 SHS MET WEST TOTAL RETURN CL P 2012-02-29 2012-06-25
172.481 SHS WELLS FARGO ADV TO RT BD P 2011-08-31 2011-12-16
23828.106 SHS WF ADV CAP GROWTH FD A P 2010-06-16 2012-03-16
97.666 SHS MFS VALUE FUND-CLASS I 89 P 2012-03-22 2012-06-25
1861.263 SHS INVESCO SMALL CAP GRWTH P 2008-10-16 2011-09-19
195.201 SHS FEDERATED TOTAL RETURN B P 2012-03-30 2012-05-16
7874.267 SHS JP MORGAN SMALL CAP EQU P 2009-07-06 2011-09-19
611.384 SHS MFS VALUE FUND-CLASS I 8 P 2011-08-16 2012-06-25
4428.115 SHS MET WEST TOTAL RETURN C P 2012-03-16 2012-06-25
154.807 SHS WELLS FARGO ADV TO RT BD P 2011-08-24 2012-05-16
6685.802 SHS WF ADV CAP GROWTH FD AD P 2010-03-04 2012-03-16
177.932 SHS MET WEST TOTAL RETURN CL P 2011-06-30 2011-12-16
844.167 SHS INVESCO SMALL CAP GRWTH P 2003-04-04 2011-09-19
188.717 SHS FEDERATED TOTAL RETURN B P 2012-02-29 2012-05-16
45.931 SHS JP MORGAN SMALL CAP EQUIT P 2009-12-21 2011-09-19
2768.298 SHS MAINSTAY L/C GROWTH I 1 P 2011-09-19 2012-03-16
185.527 SHS MET WEST TOTAL RETURN CL P 2012-04-30 2012-06-25
151.718 SHS WELLS FARGO ADV TO RT BD P 2011-10-14 2012-05-16
62.144 SHS WF ADV CAP GROWTH FD ADMI P 2009-12-17 2012-03-16
216.923 SHS WELLS FARGO ADV TO RT BD P 2011-09-30 2011-12-16
539.394 SHS INVESCO SMALL CAP GRWTH P 2003-01-03 2011-09-19
192.591 SHS FEDERATED TOTAL RETURN B P 2011-12-30 2012-06-25
119.798 SHS JP MORGAN SMALL CAP EQUI P 2010-07-21 2011-09-19
2148.863 SHS MAINSTAY L/C GROWTH I 1 P 2012-05-16 2012-06-25
168.777 SHS MET WEST TOTAL RETURN CL P 2012-05-31 2012-06-25
4768.146 SHS WELLS FARGO ADV TO RT B P 2012-03-16 2012-05-16
2902.095 SHS WF ADV CAP GROWTH FD AD P 2008-12-16 2012-03-16
647.324 SHS INVESCO SMALL CAP GRWTH P 2011-08-16 2011-09-19
178.689 SHS FEDERATED TOTAL RETURN B P 2011-11-30 2012-06-25
732.021 SHS JP MORGAN SMALL CAP EQUI P 2011-08-16 2011-09-19
610.875 SHS MAINSTAY L/C GROWTH I 14 P 2011-09-19 2012-06-25
46.595 SHS T ROWE PRICE EQUITY INCOM P 2011-06-28 2012-01-19
155.608 SHS WELLS FARGO ADV TO RT BD P 2012-04-30 2012-05-16
1607.947 SHS WF ADV CAP GROWTH FD AD P 2008-12-12 2012-03-16
105.692 SHS INVESCO SMALL CAP GRWTH P 2009-07-07 2011-09-19
9.687 SHS FEDERATED TOTAL RETURN BON P 2012-05-31 2012-06-25
33.429 SHS JP MORGAN SMALL CAP EQUIT P 2011-12-20 2012-03-16
2382.96 SHS MET WEST TOTAL RETURN CL P 2011-01-19 2011-12-16
55.445 SHS T ROWE PRICE EQUITY INCOM P 2011-03-16 2012-01-19
152.785 SHS WELLS FARGO ADV TO RT BD P 2012-03-30 2012-05-16
4634.615 SHS WF ADV CAP GROWTH FD AD P 2008-10-16 2012-03-16
237.572 SHS FEDERATED TOTAL RETURN B P 2011-03-31 2011-08-16
2689.359 SHS FEDERATED TOTAL RETURN P 2012-03-16 2012-06-25
282.661 SHS JP MORGAN SMALL CAP EQUI P 2011-12-15 2012-03-16
194.973 SHS MET WEST TOTAL RETURN CL P 2011-07-29 2011-12-16
693.584 SHS T ROWE PRICE EQUITY INCO P 2011-03-16 2012-03-16
160.062 SHS WELLS FARGO ADV TO RT BD P 2012-02-29 2012-05-16
2498.726 SHS WF ADV CAP GROWTH FD AD P 2008-09-11 2012-03-16
2980.758 SHS FEDERATED TOTAL RETURN P 2010-12-16 2011-08-16
211.399 SHS FEDERATED TOTAL RETURN B P 2011-08-31 2012-06-25
3.623 SHS JP MORGAN SMALL CAP EQUITY P 2009-07-06 2012-03-16
195.109 SHS MET WEST TOTAL RETURN CL P 2011-08-31 2011-12-16
4947.261 SHS WELLS FARGO ADV TO RT B P 2009-09-17 2011-08-16
161.028 SHS WELLS FARGO ADV TO RT BD P 2012-01-31 2012-05-16
660.906 SHS WF ADV CAP GROWTH FD ADM P 2006-08-16 2012-03-16
233.24 SHS FEDERATED TOTAL RETURN BO P 2011-07-29 2011-08-16
156.045 SHS FEDERATED TOTAL RETURN B P 2011-12-29 2012-06-25
16.738 SHS MFS VALUE FUND-W 2400 P 2008-09-25 2012-01-19
186.116 SHS MET WEST TOTAL RETURN CL P 2011-09-30 2011-12-16
59.03 SHS WELLS FARGO ADV TO RT BD F P 2010-07-07 2011-08-16
141.935 SHS WELLS FARGO ADV TO RT BD P 2012-05-31 2012-06-25
1370.177 SHS WF ADV CAP GROWTH FD AD P 2010-07-21 2012-03-16
44.417 SHS FEDERATED TOTAL RETURN BO P 2010-12-30 2011-08-16
294.887 SHS GOLDMAN SACHS SMALL CAP P 2011-08-16 2011-09-19
100.447 SHS MFS VALUE FUND-W 2400 P 2011-06-23 2012-01-19
189.607 SHS MET WEST TOTAL RETURN CL P 2011-10-31 2011-12-16
293.627 SHS WELLS FARGO ADV TO RT BD P 2010-10-18 2011-08-16
4489.077 SHS WELLS FARGO ADV TO RT B P 2012-01-19 2012-06-25
2068.706 SHS WF ADV CAP GROWTH FD AD P 2011-03-16 2012-03-16
38.658 SHS FEDERATED TOTAL RETURN BO P 2011-01-31 2011-08-16
3678.761 SHS GOLDMAN SACHS SMALL CAP P 2009-07-06 2011-09-19
864.193 SHS MFS VALUE FUND-W 2400 P 2008-07-17 2012-01-19
75.306 SHS MET WEST TOTAL RETURN CL P 2011-01-19 2012-06-25
679.771 SHS WELLS FARGO ADV TO RT BD P 2009-12-11 2011-08-16
1145.254 SHS WELLS FARGO ADV TO RT B P 2012-03-16 2012-06-25
1570.111 SHS WF ADV CAP GROWTH FD AD P 2011-08-16 2012-03-16
259.185 SHS FEDERATED TOTAL RETURN B P 2011-06-30 2011-08-16
2385.017 SHS T. ROWE PRICE INSTL LG P 2012-03-16 2012-06-25
328.945 SHS MFS VALUE FUND-W 2400 P 2008-09-11 2012-01-19
184.716 SHS MET WEST TOTAL RETURN CL P 2012-03-30 2012-06-25
217.78 SHS WELLS FARGO ADV TO RT BD P 2011-07-29 2011-08-16
1217.25 SHS WF ADV EQUITY VALUE FUND P 2011-08-16 2012-03-16
162.626 SHS WF ADV GROWTH FUND ADM 3 P 2011-12-09 2012-03-16
193.006 SHS FEDERATED TOTAL RETURN B P 2012-01-31 2012-05-16
269.706 SHS JANUS OVERSEAS FUND CL A P 2010-06-16 2012-03-16
155.776 SHS MFS VALUE FUND-CLASS I 8 P 2008-09-25 2012-06-25
180.479 SHS MET WEST TOTAL RETURN CL P 2011-01-03 2012-06-25
153.818 SHS WELLS FARGO ADV TO RT BD P 2011-10-31 2011-12-16
1728.9 SHS WF ADV CAP GROWTH FD ADMI P 2008-09-11 2012-01-19
723.685 SHS WF ADV GROWTH FUND ADM 3 P 2011-09-19 2012-03-16
188.972 SHS FEDERATED TOTAL RETURN B P 2011-10-31 2012-05-16
59.345 SHS JANUS OVERSEAS FUND CL A P 2011-03-16 2012-03-16
146.904 SHS MFS VALUE FUND-CLASS I 8 P 2010-03-25 2012-06-25
175.789 SHS MET WEST TOTAL RETURN CL P 2011-07-14 2012-06-25
2216.028 SHS WELLS FARGO ADV TO RT B P 2011-12-09 2011-12-16
10027.692 SHS WF ADV CAP GROWTH FD A P 2011-09-19 2012-03-16
195.541 SHS FEDERATED TOTAL RETURN B P 2012-04-30 2012-05-16
2399.772 SHS FEDERATED TOTAL RETURN P 2012-03-16 2012-05-16
321.902 SHS JANUS OVERSEAS FUND CL A P 2011-06-24 2012-03-16
102.696 SHS MFS VALUE FUND-CLASS I 8 P 2010-12-09 2012-06-25
170.322 SHS MET WEST TOTAL RETURN CL P 2012-01-31 2012-06-25
178.809 SHS WELLS FARGO ADV TO RT BD P 2011-11-30 2011-12-16
1256.806 SHS WF ADV CAP GROWTH FD AD P 2011-12-16 2012-03-16
195.541 SHS FEDERATED TOTAL RETURN B P 2012-05-12 2012-06-25
(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 44,415   26,401 18,014
b 2,157   2,144 13
c 163   209 -46
d 4,255   4,032 223
e 1,653   1,634 19
2,220   2,222 -2
430,336   326,922 103,414
2,278   2,278  
51,259   35,308 15,951
2,235   2,221 14
274,969   196,935 78,034
14,257   13,166 1,091
47,248   46,495 753
2,028   2,003 25
120,746   91,729 29,017
1,843   1,844 -1
23,248   15,195 8,053
2,161   2,159 2
1,604   1,370 234
22,783   20,098 2,685
1,980   1,970 10
1,988   1,984 4
1,122   839 283
2,792   2,805 -13
14,855   10,168 4,687
2,203   2,172 31
4,183   3,632 551
16,009   16,417 -408
1,801   1,799 2
62,463   61,461 1,002
52,412   30,037 22,375
17,827   17,652 175
2,044   2,015 29
25,562   25,657 -95
4,551   4,435 116
1,129   1,124 5
2,038   2,031 7
29,040   16,015 13,025
2,911   1,898 1,013
111   111  
1,349   1,194 155
24,687   24,795 -108
1,344   1,322 22
2,001   1,974 27
83,701   54,549 29,152
2,706   2,639 67
30,766   30,578 188
11,405   9,936 1,469
2,020   2,049 -29
17,804   16,542 1,262
2,097   2,079 18
45,127   41,254 3,873
33,951   32,937 1,014
2,418   2,393 25
146   91 55
2,021   2,051 -30
64,562   63,275 1,287
2,109   2,092 17
11,936   10,839 1,097
2,657   2,643 14
1,785   1,758 27
390   379 11
1,928   1,949 -21
770   756 14
1,871   1,868 3
24,745   17,853 6,892
506   493 13
11,274   11,406 -132
2,341   2,338 3
1,964   1,985 -21
3,832   3,785 47
59,166   57,819 1,347
37,361   33,265 4,096
440   430 10
140,639   94,434 46,205
20,144   19,876 268
804   785 19
8,871   8,681 190
15,094   14,762 332
28,356   23,614 4,742
2,952   2,903 49
41,499   45,220 -3,721
7,668   7,661 7
1,971   1,947 24
2,842   2,805 37
16,993   14,583 2,410
6,889   5,990 899
2,210   2,202 8
10,559   11,654 -1,095
3,633   3,546 87
1,926   1,884 42
1,980   2,015 -35
28,268   28,544 -276
30,655   26,067 4,588
2,164   2,151 13
2,323   2,855 -532
3,426   3,177 249
1,876   1,837 39
28,520   28,365 155
181,100   154,828 26,272
2,239   2,239  
27,477   27,285 192
12,602   14,537 -1,935
2,395   2,297 98
1,817   1,790 27
2,301   2,335 -34
22,698   18,902 3,796
2,237   2,237  
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       18,014
b       13
c       -46
d       223
e       19
      -2
      103,414
       
      15,951
      14
      78,034
      1,091
      753
      25
      29,017
      -1
      8,053
      2
      234
      2,685
      10
      4
      283
      -13
      4,687
      31
      551
      -408
      2
      1,002
      22,375
      175
      29
      -95
      116
      5
      7
      13,025
      1,013
       
      155
      -108
      22
      27
      29,152
      67
      188
      1,469
      -29
      1,262
      18
      3,873
      1,014
      25
      55
      -30
      1,287
      17
      1,097
      14
      27
      11
      -21
      14
      3
      6,892
      13
      -132
      3
      -21
      47
      1,347
      4,096
      10
      46,205
      268
      19
      190
      332
      4,742
      49
      -3,721
      7
      24
      37
      2,410
      899
      8
      -1,095
      87
      42
      -35
      -276
      4,588
      13
      -532
      249
      39
      155
      26,272
       
      192
      -1,935
      98
      27
      -34
      3,796
       
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 2 488,200
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 47,670
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 313,575 7,018,151 0.044681
2009 285,585 6,342,756 0.045025
2008 374,351 5,795,786 0.064590
2007 367,798 7,624,558 0.048239
2006 352,590 7,659,206 0.046035
2 Total of line 1, column (d) ...................... 2 0.248570
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 0.049714
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 7,004,551
5 Multiply line 4 by line 3....................... 5 348,224
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,142
7 Add lines 5 and 6......................... 7 354,366
8 Enter qualifying distributions from Part XII, line 4.............. 8 344,509
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,283
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 12,283
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,283
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 6,416
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 6,416
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,867
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCA
    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 ofbulletJOSEPH MONCK WELLS FARGO BANK Telephone no.bullet (415) 396-1195
    Located atbullet600 CALIFORNIA STREET 12TH FLOORSAN FRANCISCOCA ZIP+4bullet94108
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........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
    WELLS FARGO BANK EIN 94-3080771Click to see attachment TRUSTEE
    7.00     		563 0 0
    600 CALIFORNIA STREET 12TH FLOOR
    SAN FRANCISCO,CA94108
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,910,829
    b
    Average of monthly cash balances.......................
    1b
    200,390
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,111,219
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,111,219
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    106,668
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,004,551
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    350,228
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    350,228
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    12,283
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,283
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    337,945
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    337,945
    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
    337,945
    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
    344,509
    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
    344,509
    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
    344,509
    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 7 337,945
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 343,247
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 344,509
    a Applied to 2010, but not more than line 2a 343,247
    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..... 1,262
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		336,683
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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:
    JOSEPH MONCK WELLS FARGO BANK
    600 CALIFORNIA STREET 12TH FLOOR
    SAN FRANCISCO,CA94108
    (415) 396-1195
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION BY LETTER INCLUDING ALL DETAILS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO CHARITIES IN THE SAN FRANCISCO BAY AREA.
    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
    EDGEWOOD CENTER CHILDREN & FAMILIES
    1801 VICENTE STREET
    SAN FRANCISCO,CA94116     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    GUIDE DOGS FOR THE BLIND INC
    PO BOX 151200
    SAN RAFAEL,CA94915     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    JEWISH FAMILY & CHILDREN'S SERVICES
    2150 POST STREET
    SAN FRANCISCO,CA94115     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    SHRINERS HOSPITAL (HONOLULU)
    1310 PUNAHOU ST
    HONOLULU,HI96826     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    SHRINERS HOSPITAL (SAN FRANCISCO)
    PO BOX 31356
    TAMPA,FL33631     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    SAINTS & SINNERS
    2555 E CAMELBACK RD 900
    PHOENIX,AZ85016     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 57,208
    Total .................................bullet 3a 343,248
    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 85  
    4 Dividends and interest from securities....     14 140,113  
    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     14 488,200  
    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)..   628,398  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13628,398
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,439 3,329   1,110

    TY 2011 CompensationExplanation
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Person Name Explanation
    WELLS FARGO BANK EIN 94-3080771  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED TOTAL RETURN BOND 701,034 770,325
    METROPOLITAN WEST FDS TOTAL RETURN 458,616 513,648
    WFB ADVANTAGE TOTAL RETURN BOND 1,172,799 1,284,670

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS SMALL CAP VALUE FUND 68,092 114,092
    HARBOR INTERNATIONAL FUND 183,967 220,218
    INVESCO SMALL CAP GROWTH FUND 59,100 111,617
    JANUS OVERSEAS FUND CLASS A 245,652 218,719
    JP MORGAN SMALL CAP EQUITY FUND 140,976 222,494
    MAINSTAY LARGE CAP GROWTH I FUND 393,113 459,195
    MFS VALUE FUND CLASS W 518,225 636,808
    T ROWE PRICE EQUITY INCOME 310,565 328,745
    T ROWE PRICE INSTITUTIONAL LARGE CP 997,188 946,505
    THORNBURG INTERNATIONAL VALUE FUND 210,523 213,542
    WFB ADVANTAGE CAPITAL GROWTH FUND    
    WFB LARGE EQUITY VALUE FUND 269,277 336,833
    WFB ADVANTAGE GROWTH FUND 330,545 486,400
    TIMING DIFFERENCES 12,634  

    TY 2011 OtherExpensesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FILING FEE 10     10


    TY 2011 TaxesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0193-120)
    EIN: 94-6445242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX (PY LIABILITY 3,276 3,276    
    FEDERAL EXCISE TAX 6,416 6,416    
    FOREIGN TAX 801 801