TY 2011 Form 990PF

- TIN:

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 09-01-2011 , and ending 08-31-2012

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
CARLOS A CORDEIRO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O LFPPCO PO BOX 989 Room/suite

City or town, state, and ZIP code
KETCHUM, ID83340

A Employer identification number

13-3926136

B Telephone number (see page 10 of the instructions)

(208) 726-7500

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,754,049J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	9
4	Dividends and interest from securities......	48,871		48,871
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,216
b	Gross sales price for all assets on line 6a 555,139
7	Capital gain net income (from Part IV, line 2)...			91,216
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).......		8	8
12	Total. Add lines 1 through 11........	140,104		140,095
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,564	2,564
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,250	250
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,254	14,254
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,068		17,068	0
25	Contributions, gifts, grants paid........	102,095			102,095
26	Total expenses and disbursements. Add lines 24 and 25	121,163		17,068	102,095
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,941
b	Net investment income (if negative, enter -0-)			123,027
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	41,272	122,170	122,170
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	2,414
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,035,157	1,975,614	2,631,879
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,078,843	2,097,784	2,754,049
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,078,843	2,097,784
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,078,843	2,097,784
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,078,843	2,097,784

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	2,078,843
2	Enter amount from Part I, line 27a.....................	2	18,941
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,097,784
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,097,784

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	PEPSICO INC CMN	P	2009-07-13	2011-09-07
b	MC DONALDS CORP CMN	P	2010-03-02	2012-04-17
c	GENERAL MILLS INC CMN	P	2010-05-18	2011-09-07
d	JOHNSON & JOHNSON CMN	P	2009-07-13	2011-12-20
e	OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2012-06-28
	GENERAL MILLS INC CMN	P	2010-05-12	2012-06-14
	AMERICAN TOWER CORPORATION CMN	P	2011-01-25	2012-06-29
	BOEING COMPANY CMN	P	2011-07-22	2011-09-07
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-09-07
	BOEING COMPANY CMN	P	2011-07-22	2011-12-20
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2012-06-28
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-02-24	2012-06-29
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-07-13	2011-09-07
	APPLE, INC. CMN	P	2009-07-13	2012-04-17
	VISA INC. CMN CLASS A	P	2009-07-13	2011-10-04
	APPLE, INC. CMN	P	2009-12-09	2011-12-20
	EMC CORPORATION MASS CMN	P	2011-02-15	2012-06-28
	AMERICAN TOWER CORPORATION CMN	P	2011-01-25	2012-06-14
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2012-06-29
	GOOGLE, INC. CMN CLASS A	P	2011-02-15	2011-09-07
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-09-07
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-12-20
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2012-06-28
	GENERAL ELECTRIC CO CMN	P	2012-03-20	2012-06-29
	ORACLE CORPORATION CMN	P	2009-07-13	2011-09-07
	AMERICAN TOWER CORPORATION CMN	P	2011-01-25	2012-04-17
	VISA INC. CMN CLASS A	P	2010-07-21	2011-10-04
	SCHLUMBERGER LTD CMN	P	2009-07-13	2011-12-20
	QUALCOMM INC CMN	P	2009-07-13	2012-06-28
	GENERAL MILLS INC CMN	P	2010-07-08	2012-06-14
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2012-06-29
	MERCK & CO., INC. CMN	P	2011-06-14	2011-09-07
	GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-09-07
	MERCK & CO., INC. CMN	P	2011-06-14	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-12-20
	SCHLUMBERGER LTD CMN	P	2012-04-25	2012-06-29
	BOEING COMPANY CMN	P	2011-07-22	2012-06-29
	OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2011-09-07
	AMERICAN EXPRESS CO. CMN	P	2011-04-12	2012-04-17
	CHARLES SCHWAB CORPORATION CMN	P	2009-07-13	2011-12-02
	GENERAL MILLS INC CMN	P	2010-05-18	2011-12-20
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2012-06-28
	ORACLE CORPORATION CMN	P	2009-07-13	2012-06-14
	PEPSICO INC CMN	P	2009-07-13	2012-06-29
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-04-17
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-09-07
	EXXON MOBIL CORPORATION CMN	P	2011-12-13	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-12-20
	EXXON MOBIL CORPORATION CMN	P	2011-12-13	2012-06-29
	AMAZON.COM INC CMN	P	2012-02-24	2012-06-29
	QUALCOMM INC CMN	P	2009-07-13	2011-09-07
	JOHNSON & JOHNSON CMN	P	2009-07-13	2012-04-17
	CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-12-02
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-07-13	2011-12-20
	MERCK & CO., INC. CMN	P	2011-06-14	2012-06-28
	LOWES COMPANIES INC CMN	P	2011-02-15	2012-06-14
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-13	2012-06-29
	MERCK & CO., INC. CMN	P	2011-06-14	2012-04-17
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-09-07
	GOOGLE, INC. CMN CLASS A	P	2011-02-15	2011-12-20
	GOOGLE, INC. CMN CLASS A	P	2011-02-15	2012-01-10
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-06-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-07-22	2012-06-29
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-13	2011-09-07
	QUALCOMM INC CMN	P	2009-07-13	2012-04-17
	PEPSICO INC CMN	P	2009-07-13	2011-12-20
	VISA INC. CMN CLASS A	P	2009-07-13	2011-12-20
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2012-04-17
	PEPSICO INC CMN	P	2009-07-13	2012-06-14
	THE TRAVELERS COMPANIES, INC CMN	P	2009-07-13	2012-06-29
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-02-24	2012-04-17
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-01-20	2011-09-07
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-12-20
	JOHNSON & JOHNSON CMN	P	2012-06-14	2012-06-14
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-06-05
	PRUDENTIAL FINANCIAL INC CMN	P	2011-07-26	2012-06-29
	THE TRAVELERS COMPANIES, INC CMN	P	2009-07-13	2011-09-07
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2012-04-17
	OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2011-12-20
	GOOGLE, INC. CMN CLASS A	P	2010-06-15	2012-01-10
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-13	2012-04-17
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2012-06-29
	VISA INC. CMN CLASS A	P	2011-01-20	2012-06-29
	BOEING COMPANY CMN	P	2011-07-22	2012-04-17
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-09-07
	LOWES COMPANIES INC CMN	P	2011-02-15	2011-12-20
	ABBOTT LABORATORIES CMN	P	2012-06-14	2012-06-28
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-06-14
	GOOGLE, INC. CMN CLASS A	P	2012-04-25	2012-06-29
	QUALCOMM INC CMN	P	2010-09-28	2012-02-16
	JOHNSON & JOHNSON CMN	P	2009-07-13	2011-09-07
	ORACLE CORPORATION CMN	P	2009-07-13	2011-12-20
	NIKE CLASS-B CMN CLASS B	P	2010-01-06	2012-02-16
	GOOGLE, INC. CMN CLASS A	P	2010-06-15	2012-04-17
	EMC CORPORATION MASS CMN	P	2011-02-15	2012-06-29
	QUALCOMM INC CMN	P	2009-07-13	2012-06-29
	GENERAL ELECTRIC CO CMN	P	2012-03-20	2012-04-17
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-09-07
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-12-20
	MICROSOFT CORPORATION CMN	P	2012-06-05	2012-06-28
	ABBOTT LABORATORIES CMN	P	2012-06-14	2012-06-14
	JOHNSON & JOHNSON CMN	P	2012-06-14	2012-06-29
	GENERAL MILLS INC CMN	P	2010-07-08	2012-02-24
	MC DONALDS CORP CMN	P	2010-03-02	2011-09-07
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-13	2011-12-20
	NIKE CLASS-B CMN CLASS B	P	2009-10-20	2012-02-16
	THE TRAVELERS COMPANIES, INC CMN	P	2009-07-13	2012-04-17
	MC DONALDS CORP CMN	P	2010-03-02	2012-06-29
	HONEYWELL INTL INC CMN	P	2009-07-13	2012-06-29
	EXXON MOBIL CORPORATION CMN	P	2011-12-13	2012-04-17
	QUALCOMM INC CMN	P	2011-07-20	2011-09-07
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-12-20
	BOEING COMPANY CMN	P	2011-07-22	2012-06-28
	SCHLUMBERGER LTD CMN	P	2012-04-25	2012-06-14
	GS CAPITAL GROWTH FUND INSTITUTIONAL	P	2004-02-05	2012-02-27
	GENERAL MILLS INC CMN	P	2010-05-18	2012-02-24
	HONEYWELL INTL INC CMN	P	2009-11-20	2011-09-07
	THE TRAVELERS COMPANIES, INC CMN	P	2009-07-13	2011-12-20
	APPLE, INC. CMN	P	2009-12-09	2012-02-16
	VISA INC. CMN CLASS A	P	2011-01-20	2012-04-17
	NIKE CLASS-B CMN CLASS B	P	2011-03-18	2012-06-29
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2012-07-17
	ABBOTT LABORATORIES CMN	P	2012-04-09	2012-04-17
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-09-07
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-12-20
	AMAZON.COM INC CMN	P	2012-02-24	2012-06-28
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-02-24	2012-06-14
	HONEYWELL INTL INC CMN	P	2009-11-20	2012-03-20
	VISA INC. CMN CLASS A	P	2010-07-21	2011-09-07
	HONEYWELL INTL INC CMN	P	2009-11-20	2011-12-20
	QUALCOMM INC CMN	P	2009-07-13	2012-02-16
	SCHLUMBERGER LTD CMN	P	2009-07-13	2012-04-17
	APPLE, INC. CMN	P	2009-07-13	2012-06-29
	AMERICAN EXPRESS CO. CMN	P	2011-04-12	2012-07-17
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-07-22	2012-04-17
	CHARLES SCHWAB CORPORATION CMN	P	2011-07-20	2011-09-07
	GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-12-20
	GOOGLE, INC. CMN CLASS A	P	2012-04-25	2012-06-28
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-07-22	2012-06-14
	HONEYWELL INTL INC CMN	P	2009-07-13	2012-03-20
	APPLE, INC. CMN	P	2009-12-09	2011-09-07
	QUALCOMM INC CMN	P	2010-09-28	2011-12-20
	THE TRAVELERS COMPANIES, INC CMN	P	2009-07-13	2012-06-14
	MICROSOFT CORPORATION CMN	P	2009-07-13	2012-04-17
	LOWES COMPANIES INC CMN	P	2011-02-15	2012-06-29
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2012-08-21
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2012-04-17
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-12-13
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-01-20	2011-12-20
	JPMORGAN CHASE & CO CMN	P	2011-07-20	2012-06-28
	GENERAL ELECTRIC CO CMN	P	2012-03-20	2012-06-14
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-01-20	2012-04-09
	CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-09-07
	MC DONALDS CORP CMN	P	2010-03-02	2011-12-20
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2012-06-28
	APPLE, INC. CMN	P	2009-07-13	2012-04-25
	ORACLE CORPORATION CMN	P	2009-07-13	2012-06-29
	NIKE CLASS-B CMN CLASS B	P	2011-03-18	2011-09-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-09-07
	CONOCOPHILLIPS CMN	P	2011-08-30	2011-12-13
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2012-06-28
	EXXON MOBIL CORPORATION CMN	P	2011-12-13	2012-06-14
	THERMO FISHER SCIENTIFIC INC CMN	P	2009-07-13	2012-04-09
	SCHLUMBERGER LTD CMN	P	2009-07-13	2011-09-07
	NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-12-20
	HONEYWELL INTL INC CMN	P	2009-07-13	2012-06-28
	VISA INC. CMN CLASS A	P	2011-01-20	2012-05-23
	OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2012-06-29
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2011-09-07
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-09-07
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-12-13
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-12-20
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2012-06-28
	ABBOTT LABORATORIES CMN	P	2012-06-14	2012-06-29
	PEPSICO INC CMN	P	2009-07-13	2012-04-17
	MICROSOFT CORPORATION CMN	P	2009-07-13	2011-09-07
	MICROSOFT CORPORATION CMN	P	2009-07-13	2011-12-20
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2012-06-28
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-13	2012-06-14
	MERCK & CO., INC. CMN	P	2011-06-14	2012-06-29
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-09-07
	LOWES COMPANIES INC CMN	P	2011-02-15	2011-09-07
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2011-12-20
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-12-20
	JOHNSON & JOHNSON CMN	P	2012-06-14	2012-06-28
	MICROSOFT CORPORATION CMN	P	2012-06-05	2012-06-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	307	278	29
b	485	320	165
c	337	333	4
d	514	461	53
e	1,370	1,236	134
	20,728	19,975	753
	1,878	1,385	493
	648	727	-79
	1,754	1,809	-55
	1,011	1,018	-7
	491	754	-263
	92	129	-37
	2,256	2,475	-219
	376	317	59
	3,025	707	2,318
	11,966	8,679	3,287
	1,969	966	1,003
	1,419	1,619	-200
	868	667	201
	1,466	1,792	-326
	534	626	-92
	748	718	30
	702	961	-259
	1,021	1,425	-404
	46	67	-21
	2,904	2,840	64
	302	226	76
	705	564	141
	1,568	1,385	183
	545	401	144
	1,136	923	213
	16,324	15,772	552
	1,507	1,379	128
	823	892	-69
	504	588	-84
	663	643	20
	631	840	-209
	641	746	-105
	1,918	1,890	28
	673	582	91
	1,223	971	252
	27,357	39,551	-12,194
	738	704	34
	1,193	1,486	-293
	896	679	217
	1,968	1,556	412
	554	435	119
	48	62	-14
	1,550	1,548	2
	49	64	-15
	1,946	1,874	72
	1,361	1,079	282
	1,545	1,319	226
	637	576	61
	6,128	9,175	-3,047
	393	317	76
	1,407	1,249	158
	2,989	2,739	250
	850	405	445
	499	464	35
	939	1,129	-190
	1,261	1,251	10
	10,587	10,637	-50
	1,402	971	431
	1,149	1,682	-533
	562	315	247
	677	440	237
	587	500	87
	898	539	359
	574	493	81
	898	722	176
	1,400	876	524
	671	669	2
	485	498	-13
	471	566	-95
	1,499	1,494	5
	19,151	14,468	4,683
	1,684	2,120	-436
	350	279	71
	744	743	1
	920	727	193
	1,868	1,470	398
	877	450	427
	2,137	1,849	288
	2,093	1,169	924
	667	654	13
	547	550	-3
	995	989	6
	1,435	1,422	13
	1,600	1,139	461
	1,729	1,824	-95
	4,507	3,222	1,285
	784	692	92
	785	555	230
	13,056	8,060	4,996
	613	490	123
	1,935	2,077	-142
	1,773	1,407	366
	844	886	-42
	627	808	-181
	2,443	2,277	166
	1,210	1,175	35
	989	989
	1,890	1,819	71
	3,169	3,044	125
	535	385	150
	416	225	191
	531	326	205
	541	358	183
	1,768	1,282	486
	1,658	917	741
	597	570	27
	52	58	-6
	593	513	80
	1,271	1,309	-38
	1,500	1,715	-215
	800	1,136	-336
	9,087	8,813	274
	1,078	873	205
	753	518	235
	10,313	4,056	6,257
	733	412	321
	2,685	2,323	362
	11,984	10,292	1,692
	1,265	1,284	-19
	528	748	-220
	97	124	-27
	1,551	1,259	292
	1,071	1,137	-66
	14,626	9,341	5,285
	528	437	91
	923	646	277
	6,914	4,923	1,991
	553	401	152
	2,903	707	2,196
	814	647	167
	818	1,009	-191
	140	185	-45
	639	680	-41
	1,121	1,216	-95
	1,139	1,682	-543
	2,200	1,130	1,070
	1,153	579	574
	701	574	127
	1,188	757	431
	788	574	214
	308	279	29
	16,255	10,818	5,437
	552	603	-51
	40,939	44,414	-3,475
	540	664	-124
	211	247	-36
	1,782	1,833	-51
	10,875	11,059	-184
	351	530	-179
	296	192	104
	1,735	1,549	186
	34,952	8,060	26,892
	1,435	1,008	427
	776	697	79
	66	91	-25
	14,707	13,910	797
	756	799	-43
	598	804	-206
	1,058	1,059	-1
	59,376	42,538	16,838
	535	351	184
	377	262	115
	1,051	611	440
	24,908	14,506	10,402
	926	800	126
	786	788	-2
	485	593	-108
	990	1,126	-136
	61	92	-31
	184	268	-84
	1,721	1,669	52
	531	445	86
	441	390	51
	545	482	63
	1,041	985	56
	2,150	1,081	1,069
	1,406	1,214	192
	1,104	1,398	-294
	274	355	-81
	315	296	19
	123	182	-59
	1,599	1,559	40
	1,795	1,691	104

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			29
b			165
c			4
d			53
e			134
			753
			493
			-79
			-55
			-7
			-263
			-37
			-219
			59
			2,318
			3,287
			1,003
			-200
			201
			-326
			-92
			30
			-259
			-404
			-21
			64
			76
			141
			183
			144
			213
			552
			128
			-69
			-84
			20
			-209
			-105
			28
			91
			252
			-12,194
			34
			-293
			217
			412
			119
			-14
			2
			-15
			72
			282
			226
			61
			-3,047
			76
			158
			250
			445
			35
			-190
			10
			-50
			431
			-533
			247
			237
			87
			359
			81
			176
			524
			2
			-13
			-95
			5
			4,683
			-436
			71
			1
			193
			398
			427
			288
			924
			13
			-3
			6
			13
			461
			-95
			1,285
			92
			230
			4,996
			123
			-142
			366
			-42
			-181
			166
			35

			71
			125
			150
			191
			205
			183
			486
			741
			27
			-6
			80
			-38
			-215
			-336
			274
			205
			235
			6,257
			321
			362
			1,692
			-19
			-220
			-27
			292
			-66
			5,285
			91
			277
			1,991
			152
			2,196
			167
			-191
			-45
			-41
			-95
			-543
			1,070
			574
			127
			431
			214
			29
			5,437
			-51
			-3,475
			-124
			-36
			-51
			-184
			-179
			104
			186
			26,892
			427
			79
			-25
			797
			-43
			-206
			-1
			16,838
			184
			115
			440
			10,402
			126
			-2
			-108
			-136
			-31
			-84
			52
			86
			51
			63
			56
			1,069
			192
			-294
			-81
			19
			-59
			40
			104

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	91,216
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 . . . . . . . . . . . . .		3	-1,845

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? Yes No

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	248,925	2,451,295	0.101548
2009	101,307	2,413,896	0.041968
2008	143,410	2,150,208	0.066696
2007	165,544	3,094,548	0.053495
2006	155,333	3,234,008	0.048031

2	Total of line 1, column (d) ......................	2	0.311738
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	0.062348
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,481,306
5	Multiply line 4 by line 3.......................	5	154,704
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,230
7	Add lines 5 and 6.........................	7	155,934
8	Enter qualifying distributions from Part XII, line 4..............	8	102,095
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,461
	hereand 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	2,461
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	2,461
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	2,918
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	2,918
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	457
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax457	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

LALLMANFELTONPETERSON PIERCE PA Telephone no. bullet

(208) 726-7500

Located at bullet

PO BOX 989KETCHUMID ZIP+4 bullet

83340

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
CARLOS A CORDEIRO	TRUSTEE 0.10	0	0	0
C/O LFPCO - PO BOX 989 KETCHUM,ID83340	TRUSTEE 0.10	0	0	0

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...................

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,460,978

Average of monthly cash balances.......................

58,114

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

2,519,092

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,519,092

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

37,786

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,481,306

Minimum investment return. Enter 5% of line 5..................

124,065

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

124,065

Tax on investment income for 2011 from Part VI, line 5......

2,461

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,461

Distributable amount before adjustments. Subtract line 2c from line 1............

121,604

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

121,604

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

121,604

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

102,095

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

102,095

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

102,095

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)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			121,604
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......	12,062
fTotal of lines 3a through e.........		12,062
4Qualifying distributions for 2011 from Part
XII, line 4: $ 102,095
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			102,095
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.		12,062	12,062
(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 ..........			7,447
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

CARLOS A CORDEIRO

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FELLOWS OF HARVARD COLL MASSACHUSETTS HALL CAMBRIDGE,MA02138	NONE	501(C)3	GENERAL	30,000
HALF THE SKY FOUNDATION 715 HEARST AVENUE STE 200 BERKELEY,CA94710	NONE	501(C)3	GENERAL	3,000
NATIONAL ROWING FOUND 67 MYSTIC ROAD NORTH STONINGTON,CT06359	NONE	501(C)3	GENERAL	5,000
THE LANGUAGE PROJECT 3 MOUNT MORRIS PARK WEST NEW YORK,NY10027	NONE	501(C)3	GENERAL	10,000
THE VICAYANS INC 3251 S MIAMI AVE MIAMI,FL33129	NONE	501(C)3	GENERAL	10,000
WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM,ID83340	NONE	501(C)3	GENERAL	10,000
US SOCCER FEDERATION 1801 S PRAIRIE AVE CHICAGO,IL60616	NONE	501(C)3	GENERAL	20,000
AMREF USA 4 WEST 43RD STREET NEW YORK,NY10036	NONE	501(C)3	GENERAL	6,000
KETCHUM COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY,ID83353	NONE	501(C)3	GENERAL	1,000
SUNSHINE CANADA 495 RICHMOND STREET LONDON,ONTARIO CA	NONE	501(C)3	GENERAL	5,500
MAP ACTION WYCOMBE ROAD SAUNDERTON,BICKINGHAMSHIRE UK	NONE	501(C)3	GENERAL	1,595
Total ................................. 3a				102,095

bApproved for future payment

Total ................................. 3b

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
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	9
4 Dividends and interest from securities....			14	48,871
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			26	91,216
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSECTION 988 GAINS			26	8
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				140,104

13Total. Add line 12, columns (b), (d), and (e)..................

13140,104

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,564	2,564

- TIN:

TY 2011 CompensationExplanation

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Person Name	Explanation
CARLOS A CORDEIRO

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GOLD SACHS CAP GROWTH INSTIT. CLASS	97,348	74,951
GS CONCENTRATED INTER. EQUITY FUND	78,860	61,463
GS US PRIVATE CLIENT PORTFOLIO	1,799,406	2,495,465

- TIN:

TY 2011 OtherExpensesSchedule

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
MANGAGEMENT FEES	14,254	14,254

- TIN:

TY 2011 OtherIncomeSchedule2

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECTION 988 GAINS	8	8

- TIN:

TY 2011 TaxesSchedule

Name:

CARLOS A CORDEIRO FOUNDATION

EIN: 13-3926136

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NEW YORK	250	250
FEDERAL TAXES	2,000