TY 2012 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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
NEGRIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482757874

A Employer identification number

91-2026155

B Telephone number (see instructions)

(303) 294-3373

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$1,506,452J 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 instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net 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	6		6
4	Dividends and interest from securities......	28,453		28,453
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		306,965
b	Gross sales price for all assets on line 6a 1,470,962
7	Capital gain net income (from Part IV, line 2)...			306,965
8	Net short-term capital gain.........				0
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........	335,424		335,424
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		29,946	29,946		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		587			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		39	39
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,572		29,985	0	0
25	Contributions, gifts, grants paid........	57,700				57,700
26	Total expenses and disbursements. Add lines 24 and 25	88,272		29,985	0	57,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	247,152
b	Net investment income (if negative, enter -0-)			305,439
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........	47,796	60,374	60,374
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,092,761	1,073,955	1,187,814
	c	Investments—corporate bonds (attach schedule)........		257,654	258,264
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	1,140,557	1,391,983	1,506,452
	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.........	1,140,557	1,391,983
	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)....................	1,140,557	1,391,983
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,140,557	1,391,983

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,140,557
2	Enter amount from Part I, line 27a.....................	2	247,152
3	Other increases not included in line 2 (itemize)	3	4,274
4	Add lines 1, 2, and 3..........................	4	1,391,983
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,391,983

Form 990-PF (2012)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	70. ADT CORP	2010-12-09	2012-11-06
b	20. AMC NETWORKS INC	2011-04-01	2012-11-06
c	50. AMC NETWORKS INC	2003-08-22	2012-11-06
d	255. AT&T INC	2009-06-17	2012-11-06
e	380. ADVENT SOFTWARE INC	2003-08-22	2012-11-06
	164. AGILENT TECHNOLOGIES INC	2012-01-13	2012-11-06
	239. ALTERA CORP	2010-03-22	2012-05-10
	80. AMERICAN EXPRESS CO	2010-12-14	2012-11-06
	223. AMERISOURCEBERGEN CORP	2010-12-14	2012-11-06
	41. ANADARKO PETROLEUM CORP	2010-12-09	2012-11-06
	7. APPLE COMPUTER INC	2010-12-14	2012-10-08
	17. APPLE COMPUTER INC	2009-03-12	2012-11-06
	850. APPLIED MATLS INC	2009-08-05	2012-11-06
	260. APPLIED MATLS INC	2011-07-29	2012-11-06
	15. AUTODESK INC (DEL)	2012-08-22	2012-11-06
	21. AUTOZONE INC	2008-10-29	2012-11-06
	3. AVALONBAY COMMUNITIES INC REITS	2012-11-06	2012-11-28
	15. BAKER HUGHES INC	2011-01-11	2012-01-17
	110. BAKER HUGHES INC	2011-01-11	2012-03-02
	25. BARD C R INC	2012-05-10	2012-11-06
	70. BAXTER INTERNATIONAL INC	2012-01-31	2012-11-06
	3. BAXTER INTERNATIONAL INC	2012-01-31	2012-11-23
	48. BAXTER INTERNATIONAL INC	2012-01-31	2012-11-23
	112. BED BATH & BEYOND INC	2012-02-07	2012-11-06
	65. BHP LIMITED SPONS ADR	2009-12-23	2012-11-06
	188. BIOGEN IDEC INC	2003-08-22	2012-11-06
	40. BLACKROCK INC	2012-10-08	2012-11-06
	35. BLACKROCK INC	2011-03-16	2012-11-06
	152. BOEING CO COMMON	2010-09-21	2012-11-06
	23. BOEING CO COMMON	2011-03-16	2012-11-06
	96. BOEING CO COMMON	2012-06-04	2012-11-06
	73. BROADCOM CORP	2011-08-31	2012-11-06
	52. BROADCOM CORP	2006-07-14	2012-11-06
	177. BROADCOM CORP	2011-08-31	2012-11-06
	42. CBS CORP NEW CL B	2011-10-21	2012-08-14
	227. CBS CORP NEW CL B	2011-10-21	2012-11-06
	26. CVS CORPORATION (DEL)	2011-11-10	2012-06-26
	96. CVS CORPORATION (DEL)	2011-11-10	2012-11-06
	24.7279 CABLEVISION SYSTEMS CORP	2011-04-01	2012-11-06
	59.2721 CABLEVISION SYSTEMS CORP	2001-01-02	2012-11-06
	4. CAMDEN PROPERTY TR	2012-11-06	2012-11-26
	45. CARNIVAL CORP	2011-11-02	2012-11-06
	180. CARNIVAL CORP	2010-06-25	2012-11-06
	93. CATERPILLAR INC	2010-06-17	2012-03-26
	111. CELGENE CORP	2012-06-26	2012-11-06
	111. CHEVRONTEXACO CORP	2012-07-23	2012-11-06
	7. CHEVRONTEXACO CORP	2012-12-05	2012-12-21
	91. CHUBB CORP	2011-01-11	2012-03-27
	90. CHUBB CORP	2001-08-30	2012-11-06
	348. CISCO SYS INC	2011-01-11	2012-04-10
	166. CISCO SYS INC	2010-12-14	2012-11-06
	408. CISCO SYS INC	2009-05-21	2012-11-06
	82. CISCO SYS INC	2005-12-01	2012-12-11
	25. CITRIX SYS INC	2011-02-02	2012-11-06
	34. CITRIX SYS INC	2010-10-15	2012-11-06
	8. COACH INC	2012-06-20	2012-11-06
	101. COACH INC	2008-06-03	2012-11-06
	501. COMCAST CORP SPECIAL CL A	2008-06-23	2012-11-06
	103. CONOCOPHILLIPS	2011-01-11	2012-04-12
	72. CONOCOPHILLIPS	2011-01-11	2012-04-13
	97. COOPER COMPANIES INC	2012-02-29	2012-11-06
	178. COVANCE INC	2011-09-15	2012-01-04
	19. CREE, INC	2003-08-22	2012-11-06
	110. CREE, INC	2011-04-20	2012-11-06
	74. CUMMINS ENGINE INC	2010-05-13	2012-11-06
	17. CUMMINS ENGINE INC	2010-05-13	2012-11-09
	15. CUMMINS ENGINE INC	2012-06-20	2012-11-09
	133. DANAHER CORP	2011-07-18	2012-11-06
	120. DEERE & CO	2009-12-03	2012-11-06
	718. DELL INC	2010-12-14	2012-06-26
	258. DENTSPLY INTERNATIONAL INC	2011-08-25	2012-01-31
	20. DEVON ENERGY CORPORATION	2011-11-02	2012-11-06
	40. DEVON ENERGY CORPORATION	2012-09-26	2012-11-06
	145. DEVON ENERGY CORPORATION	2009-08-11	2012-11-06
	8. DIGITAL REALTY TRUST INC (REIT)	2012-11-06	2012-11-07
	215. WALT DISNEY CO	2001-10-09	2012-11-06
	27. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-03-01	2012-08-14
	139. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-03-01	2012-11-06
	104. DIRECTV	2003-08-22	2012-11-06
	24. DOLBY LABORATORIES INC CL A	2010-12-09	2012-11-06
	34. DOLLAR TREE INC	2009-03-04	2012-06-20
	182. DOLLAR TREE INC	2009-03-04	2012-07-12
	149. DOVER CORP	2011-03-03	2012-06-25
	85. DOVER CORP	2007-06-05	2012-11-06
	300. E M C CORP	2009-02-18	2012-11-06
	8. ENI S P A SPON ADR	2012-11-06	2012-12-03
	68. EBAY INC	2011-01-11	2012-03-08
	38. EBAY INC	2011-01-11	2012-03-08
	43. EBAY INC	2011-01-11	2012-04-10
	213. EBAY INC	2008-07-17	2012-11-06
	50. EMCOR GROUP INC	2010-08-30	2012-11-06
	215. EMERSON ELEC CO	2005-02-24	2012-11-06
	247. ENDO PHARMACEUT HLDGS INC	2011-05-11	2012-06-04
	21. ENGILITY HLDGS INC	2011-01-01	2012-07-19
	.6667 ENGILITY HLDGS INC	2011-01-01	2012-07-26
	18. EQUITY RESIDENTIAL PROPERTIES TR (REIT)	2012-11-06	2012-11-29
	90. ERICSSON LM TEL-SP ADR	2011-07-22	2012-11-06
	575. ERICSSON LM TEL-SP ADR	2010-01-26	2012-11-06
	63. EXPEDIA INC DEL	2011-12-28	2012-05-10
	39. EXPEDIA INC DEL	2011-12-28	2012-06-20
	157. EXPEDIA INC DEL	2011-08-18	2012-11-06
	55. EXXON MOBIL CORP COMMON STOCK	2012-07-12	2012-11-06
	357.58 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5	2012-11-19	2012-12-18
	206.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-11-19	2012-12-27
	247.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203	2012-11-19	2012-12-27
	2. F5 NETWORKS INC	2011-08-15	2012-01-30
	84. F5 NETWORKS INC	2011-08-15	2012-10-08
	90. FIRST REP BK SAN FRANCISCO CALIF COM	2011-07-01	2012-11-06
	168. FLUOR CORP	2010-12-09	2012-11-06
	211. FOOT LOCKER INC	2012-07-12	2012-11-06
	132. FOREST LABS INC	2011-04-01	2012-11-06
	195. FOREST LABS INC	2004-09-21	2012-11-06
	63. FRANKLIN RES INC	2012-05-10	2012-11-06
	70. FRANKLIN RES INC	2009-03-24	2012-11-06
	126. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-22	2012-11-06
	138. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-22	2012-11-06
	9. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2009-02-20	2012-11-09
	16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-10	2012-11-09
	42. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2012-06-20	2012-11-09
	11. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2009-02-20	2012-11-09
	92. GAP INC	2011-01-11	2012-04-25
	28. GAP INC	2011-01-11	2012-08-29
	40. GAP INC	2011-01-11	2012-08-30
	2. GAP INC	2011-01-11	2012-08-31
	4. GAP INC	2011-01-11	2012-09-04
	19. GAP INC	2011-01-11	2012-09-06
	145. GAP INC	2007-11-02	2012-11-06
	117. GARDNER DENVER INC	2011-11-14	2012-06-04
	547. GENERAL ELECTRIC CO	2011-07-26	2012-01-12
	71. GILEAD SCIENCES INC	2010-12-14	2012-02-15
	35. GILEAD SCIENCES INC	2010-12-14	2012-10-08
	108. GILEAD SCIENCES INC	2007-01-18	2012-11-06
	3. GILEAD SCIENCES INC	2007-01-18	2012-12-18
	59. GLIMCHER REALTY TRUST (REIT)	2012-11-06	2012-11-29
	75. GLIMCHER REALTY TRUST (REIT)	2012-12-05	2012-12-21
	200. GLOBAL PAYMENTS INC	2012-02-02	2012-05-14
	9. GOLDMAN SACHS GROUP INC	2012-10-04	2012-11-06
	6. GOOGLE INC CL A	2010-12-14	2012-11-06
	78. GREENHILL & CO INC	2012-07-25	2012-11-06
	60. GREENHILL & CO INC	2011-07-21	2012-11-06
	43. GUESS INC	2012-04-02	2012-11-06
	130. HALLIBURTON CO HLDG	2011-10-18	2012-11-06
	155. HALLIBURTON CO HLDG	2009-12-30	2012-11-06
	12. HALLIBURTON CO HLDG	2012-02-03	2012-11-06
	1. HEALTH CARE REIT INC	2012-12-05	2012-12-21
	2. HEALTH CARE REIT INC	2012-12-05	2012-12-21
	154. HELMERICH & PAYNE INC	2010-01-12	2012-05-10
	25. HERSHA HOSPITALITY TRUST REIT	2012-11-06	2012-12-12
	87. HERSHA HOSPITALITY TRUST REIT	2012-11-06	2012-12-21
	195. HESS CORP COM	2009-08-17	2012-11-06
	145. HEWLETT PACKARD CO	2012-01-24	2012-11-06
	11. HIGHWOODS PROPERTIES INC (REIT)	2012-11-06	2012-12-21
	40. HOME DEPOT INC	2011-01-11	2012-07-02
	136. HOME DEPOT INC	2012-08-16	2012-11-06
	280. HOME DEPOT INC	2008-06-23	2012-11-06
	235. HONEYWELL INTERNATIONAL INC	2003-01-30	2012-11-06
	140. HUMAN GENOME SCIENCES INC	2011-01-01	2012-07-19
	254. IMMUNOGEN INC	2010-12-09	2012-11-06
	21. IMMUNOGEN INC	2011-02-03	2012-11-06
	47. INFOSYS TECHNOLOGIES SP ADR	2012-11-06	2012-11-07
	232. INTEL CORP	2009-05-18	2012-11-06
	36. IBM CORP	2006-05-22	2012-11-06
	578. INTERNATIONAL GAME TECHNOLOGY	2011-09-28	2012-02-06
	35. INTUIT INC	2011-08-02	2012-01-31
	126. INTUIT INC	2011-08-02	2012-11-06
	169. ISIS PHARMACEUTICALS	2010-12-09	2012-11-06
	185. J P MORGAN CHASE & CO	2011-01-01	2012-05-16
	275. J P MORGAN CHASE & CO	2001-10-05	2012-11-06
	453. JABIL CIRCUIT INC	2011-12-02	2012-04-23
	10. JACOBS ENGR GROUP INC	2011-06-29	2012-11-06
	55. JACOBS ENGR GROUP INC	2009-08-17	2012-11-06
	143. JOHNSON & JOHNSON	2004-04-15	2012-11-06
	16. JONES LANG LASALLE INC	2011-01-11	2012-03-22
	89. JONES LANG LASALLE INC	2009-07-06	2012-11-06
	112. JOY GLOBAL INC	2009-08-06	2012-02-09
	45. JOY GLOBAL INC	2012-09-26	2012-11-06
	24. KLA-TENCOR CORP	2011-09-27	2012-11-06
	205. KLA-TENCOR CORP	2012-05-14	2012-11-06
	540. KEYCORP (NEW)	2011-01-11	2012-06-04
	335. KEYCORP (NEW)	2009-06-04	2012-11-06
	54. L-3 COMMUNICATIONS HLDGS INC	2003-09-25	2012-11-06
	238. LAM RESH CORP	2012-03-26	2012-08-17
	15. LASALLE HOTEL PROPERTIES (REIT)	2012-11-06	2012-11-07
	17. LASALLE HOTEL PROPERTIES (REIT)	2012-11-06	2012-11-14
	186. LIBERTY MEDIA CORP NEW	2008-06-27	2012-11-06
	252. LIBERTY MEDIA HLDG CORP INTERACTIVE SER	2008-06-03	2012-11-06
	207. MACYS INC	2012-01-04	2012-11-06
	60. MATTEL INC	2011-01-11	2012-07-02
	232. MATTEL INC	2010-10-22	2012-11-06
	79. MCKESSON CORP	2011-08-31	2012-11-06
	38. MEDTRONIC INC	2011-12-27	2012-11-06
	410. MERCK & CO INC NEW	2009-05-13	2012-11-06
	101. MONSANTO CO	2011-07-27	2012-11-06
	490. MORGAN STANLEY	2010-10-20	2012-11-06
	80. MORGAN STANLEY	2011-04-04	2012-11-06
	144. MOSAIC CO NEW	2011-06-01	2012-01-04
	25. MOSAIC CO NEW	2012-06-05	2012-11-06
	133. NATIONAL-OILWELL INC	2011-08-10	2012-08-16
	82. NATIONAL-OILWELL INC	2003-08-22	2012-11-06
	74. NEWFIELD EXPLORATION CO	2012-05-01	2012-11-06
	36. NOBLE ENERGY INC	2011-01-11	2012-03-30
	17. NOBLE ENERGY INC	2011-01-11	2012-04-10
	17. NOBLE ENERGY INC	2011-01-11	2012-04-11
	211. NORDSTROM INC	2011-08-25	2012-02-28
	34. NORTHROP GRUMMAN CORP	2011-01-11	2012-02-03
	300. NOVARTIS A G ADR	2008-04-07	2012-11-06
	275. NUCOR CORP	2010-12-09	2012-11-06
	160. OI S A SPONSORED ADR REPSTG PFD	2012-11-08	2012-12-31
	262. ORACLE CORPORATION	2006-05-22	2012-11-06
	115. OSHKOSH TRUCK CORP	2011-05-03	2012-11-06
	85. OSHKOSH TRUCK CORP	2010-12-21	2012-11-06
	69. PPG INDS INC	2012-06-25	2012-11-06
	1. PPG INDS INC	2012-06-25	2012-12-18
	11. PT SEMEN GRESIK PERSERO TBK ADR	2012-12-05	2012-12-28
	153. PALL CORPORATION	2003-09-09	2012-11-06
	71. PARKER HANNIFIN CORP	2010-04-16	2012-11-06
	40. PARKER HANNIFIN CORP	2010-04-16	2012-11-30
	157. PEABODY ENERGY CORP	2011-02-22	2012-01-31
	180. PEABODY ENERGY CORP	2012-09-26	2012-11-06
	215. PEBBLEBROOK HOTEL TR	2011-07-11	2012-11-06
	52. PETSMART INC	2010-12-14	2012-02-06
	41. PETSMART INC	2010-11-03	2012-06-04
	103. PETSMART INC	2010-11-03	2012-11-06
	40. PLANTRONICS INC NEW	2011-08-15	2012-11-06
	159. POLARIS INDUSTRIES INC	2011-10-24	2012-03-23
	108. QUALCOMM INC	2011-11-28	2012-11-06
	442. REGIONS FINL CORP	2012-01-11	2012-06-04
	415. REGIONS FINL CORP	2012-04-16	2012-11-06
	20. RETAIL PPTYS AMER INC REIT	2012-11-06	2012-11-07
	82. ROPER INDS INC NEW	2011-11-14	2012-11-06
	74. ROSS STORES INC	2009-07-13	2012-01-04
	46. ROSS STORES INC	2009-07-13	2012-06-20
	95. ROSS STORES INC	2009-07-13	2012-11-06
	1. SL GREEN REALTY CORP (REIT)	2012-11-06	2012-12-05
	9. SL GREEN REALTY CORP (REIT)	2012-11-06	2012-12-21
	690. SAFEWAY INC	2009-09-10	2012-11-06
	193. SANDISK CORP	2010-12-14	2012-08-14
	81. SANDISK CORP	2006-11-29	2012-11-06
	145. SCHLUMBERGER LTD	2008-10-17	2012-11-06
	120. SCRIPPS NETWORKS INTERACTIVE CL A	2012-08-14	2012-11-06
	32. SOTHEBY'S HOLDINGS INC CL A	2011-10-21	2012-11-06
	105. SOUTHWESTERN ENERGY CO	2011-08-18	2012-11-06
	61. SOUTHWESTERN ENERGY CO	2012-05-01	2012-11-06
	102. STMICROELECTRONICS NV	2012-11-06	2012-11-30
	124. STRYKER CORP	2012-01-04	2012-11-06
	410. SYMANTEC CORP	2012-03-27	2012-11-06
	295. SYMANTEC CORP	2011-05-18	2012-11-06
	216. SYNOPSYS INC	2012-08-24	2012-11-06
	156. TJX COMPANIES INC NEW	2012-06-04	2012-11-06
	151. TEMPUR-PEDIC INTL INC	2011-06-20	2012-02-22
	25. TERADATA CORP DEL	2011-03-02	2012-05-11
	92. TERADATA CORP DEL	2011-03-02	2012-11-06
	158. TEXAS INSTRS INC	2011-01-11	2012-04-10
	332. TEXAS INSTRS INC	2008-07-24	2012-11-06
	150. TEXAS INSTRS INC	2011-01-01	2012-12-31
	99. TIME WARNER CABLE INC	2012-02-09	2012-11-06
	190. US BANCORP	2011-01-11	2012-06-04
	162. US BANCORP	2010-12-20	2012-11-06
	40. US BANCORP	2011-01-24	2012-11-06
	420. UNILEVER PLC-SPONSORED ADR	2005-05-24	2012-11-06
	16. UNION PACIFIC CORP	2010-12-14	2012-01-31
	62. UNION PACIFIC CORP	2010-08-05	2012-11-06
	7000. UNITED STATES TREASURY 2% 11/15/2021	2012-11-13	2012-12-07
	185. US STEEL CORP	2011-01-11	2012-07-16
	60. US STEEL CORP	2011-01-11	2012-08-27
	184. UNITEDHEALTH GROUP INC	2009-12-10	2012-11-06
	284. UNITEDHEALTH GROUP INC	2009-12-10	2012-11-06
	2. VENTAS INC (REIT)	2012-12-05	2012-12-28
	132. VERTEX PHARMACEUTICALS INC	2010-12-09	2012-11-06
	482. VODAFONE GROUP PLC ADR	2006-02-09	2012-11-06
	182. WESTERN DIGITAL CORP	2010-12-14	2012-11-06
	13. WEYERHAEUSER CO (REIT)	2011-01-11	2012-10-02
	136. WEYERHAEUSER CO (REIT)	2011-01-01	2012-10-03
	510. WEYERHAEUSER CO (REIT)	2010-09-01	2012-11-06
	15. WOOLWORTHS HLDGS LTD ADR	2012-11-06	2012-11-19
	214. AXIS CAPITAL HOLDINGS LTD	2012-07-09	2012-11-06
	116. ACCENTURE PLC CL A	2012-04-24	2012-11-06
	40. COVIDIEN PLC	2001-01-02	2012-11-06
	476. SEAGATE TECHNOLOGY	2010-12-09	2012-10-25
	59. SEAGATE TECHNOLOGY	2010-12-09	2012-11-06
	115. ALLIED WORLD ASSURANCE CO	2009-04-20	2012-11-06
	30. ALLIED WORLD ASSURANCE CO	2011-03-16	2012-11-06
	192. WEATHERFORD INTL LTD	2001-01-02	2012-11-06
	.0662 PENTAIR LTD-REGISTERED	2011-01-11	2012-10-10
	11. PENTAIR LTD-REGISTERED	2001-03-15	2012-11-06
	87. TYCO INTERNATIONAL LTD	2010-12-09	2012-11-06
	19. LIBERTY VENTURES	2011-01-01	2012-08-17
	.7 LIBERTY VENTURES	2011-01-01	2012-08-20
	6. LIBERTY INTERACTIVE COM NPV 10/12/12	2012-01-01	2012-09-20
	1. LIBERTY INTERACTIVE COM NPV 10/12/12	2012-01-01	2012-09-28
	171. CORE LABORATORIES N V	2001-01-02	2012-11-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,941	2,613	328
b	966	800	166
c	2,415	1,188	1,227
d	8,870	6,186	2,684
e	8,598	3,182	5,416
	6,255	6,361	-106
	7,937	6,054	1,883
	4,585	3,314	1,271
	9,021	6,041	2,980
	3,013	2,789	224
	4,484	1,336	3,148
	9,890	1,593	8,297
	9,752	14,514	-4,762
	2,983	3,681	-698
	487	134	353
	8,080	2,506	5,574
	396	411	-15
	718	970	-252
	5,395	5,024	371
	2,440	2,541	-101
	4,656	3,882	774
	201	166	35
	3,223	2,662	561
	6,605	6,890	-285
	4,747	4,305	442
	26,533	8,017	18,516
	7,648	7,563	85
	6,692	6,351	341
	10,979	10,033	946
	1,661	1,564	97
	6,934	6,481	453
	2,294	2,593	-299
	1,634	1,441	193
	5,561	6,287	-726
	1,514	1,038	476
	7,816	5,608	2,208
	1,181	1,001	180
	4,526	3,696	830
	385	612	-227
	924	2,113	-1,189
	260	269	-9
	1,748	1,525	223
	6,991	4,743	2,248
	10,087	6,016	4,071
	8,228	6,993	1,235
	12,271	12,042	229
	764	724	40
	6,276	3,071	3,205
	6,816	3,037	3,779
	6,812	6,446	366
	2,907	3,192	-285
	7,145	7,403	-258
	1,624	1,449	175
	1,620	1,683	-63
	2,203	2,007	196
	461	493	-32
	5,822	3,604	2,218
	18,212	11,278	6,934
	7,625	5,077	2,548
	5,328	3,264	2,064
	9,514	7,750	1,764
	8,387	9,051	-664
	602	307	295
	3,485	4,896	-1,411
	7,516	5,593	1,923
	1,671	1,285	386
	1,474	1,430	44
	7,030	6,943	87
	10,377	6,543	3,834
	8,603	10,278	-1,675
	9,733	8,589	1,144
	1,193	1,306	-113
	2,385	2,358	27
	8,647	9,144	-497
	491	484	7
	10,856	3,988	6,868
	1,434	1,254	180
	8,061	6,457	1,604
	5,253	1,594	3,659
	840	1,616	-776
	3,775	887	2,888
	9,408	2,374	7,034
	7,792	9,888	-2,096
	5,266	4,291	975
	7,609	3,560	4,049
	382	367	15
	2,433	2,145	288
	1,359	1,098	261
	1,529	1,243	286
	10,583	5,601	4,982
	1,643	1,130	513
	11,105	6,925	4,180
	7,604	10,397	-2,793
	369	204	165
	11	6	5
	1,005	1,059	-54
	796	1,182	-386
	5,085	5,589	-504
	2,550	1,874	676
	1,862	1,160	702
	9,498	4,032	5,466
	5,045	4,623	422
	358	382	-24
	206	222	-16
	247	266	-19
	240	169	71
	8,852	7,085	1,767
	3,149	2,823	326
	9,178	9,866	-688
	7,280	6,760	520
	4,494	4,320	174
	6,638	6,900	-262
	8,338	7,266	1,072
	9,265	4,145	5,120
	5,088	6,583	-1,495
	5,576	6,836	-1,260
	345	127	218
	613	755	-142
	1,609	1,473	136
	422	156	266
	2,561	1,767	794
	985	519	466
	1,451	718	733
	72	36	36
	144	72	72
	682	341	341
	5,235	2,604	2,631
	6,101	9,450	-3,349
	10,306	11,272	-966
	3,887	2,637	1,250
	2,448	1,212	1,236
	7,306	3,562	3,744
	228	99	129
	635	654	-19
	825	830	-5
	8,641	10,084	-1,443
	1,135	1,076	59
	4,089	3,545	544
	3,804	3,328	476
	2,926	2,974	-48
	1,053	1,357	-304
	4,272	4,670	-398
	5,094	4,117	977
	394	440	-46
	61	59	2
	122	118	4
	7,312	6,999	313
	118	116	2
	438	405	33
	10,878	10,462	416
	2,092	4,111	-2,019
	368	363	5
	2,112	1,487	625
	8,531	7,622	909
	17,565	8,331	9,234
	14,951	5,598	9,353
	1,989	3,500	-1,511
	2,895	2,117	778
	239	179	60
	2,044	2,064	-20
	5,042	3,569	1,473
	7,016	2,870	4,146
	8,957	8,543	414
	1,948	1,596	352
	7,802	5,745	2,057
	1,356	1,604	-248
	6,882	6,339	543
	11,808	7,671	4,137
	10,055	9,357	698
	409	423	-14
	2,251	2,426	-175
	10,193	7,793	2,400
	1,335	562	773
	7,114	3,020	4,094
	9,758	4,546	5,212
	2,866	2,531	335
	1,167	970	197
	9,965	10,252	-287
	3,691	3,007	684
	2,893	1,837	1,056
	4,189	2,135	2,054
	8,364	10,551	-2,187
	358	363	-5
	391	412	-21
	20,781	2,725	18,056
	5,175	4,807	368
	8,517	6,739	1,778
	1,947	1,389	558
	8,568	4,857	3,711
	7,411	6,307	1,104
	1,626	1,437	189
	18,832	11,360	7,472
	9,012	7,476	1,536
	8,891	14,033	-5,142
	1,452	2,178	-726
	7,479	10,218	-2,739
	1,348	1,158	190
	10,265	8,543	1,722
	5,890	2,807	3,083
	1,951	2,584	-633
	3,528	2,212	1,316
	1,583	1,033	550
	1,572	1,027	545
	11,339	8,594	2,745
	1,984	1,321	663
	18,140	14,783	3,357
	11,460	12,438	-978
	640	643	-3
	8,299	3,568	4,731
	3,453	4,186	-733
	2,552	2,932	-380
	8,498	7,039	1,459
	133	102	31
	357	341	16
	9,408	3,673	5,735
	5,725	4,956	769
	3,282	2,778	504
	5,385	10,222	-4,837
	5,256	4,331	925
	4,563	4,343	220
	2,776	1,995	781
	2,562	1,551	1,011
	6,943	3,896	3,047
	1,363	1,316	47
	10,642	9,451	1,191
	6,540	5,800	740
	2,460	2,819	-359
	2,798	2,572	226
	249	251	-2
	9,144	7,017	2,127
	3,565	1,536	2,029
	3,095	955	2,140
	5,450	1,972	3,478
	75	77	-2
	691	692	-1
	11,705	13,697	-1,992
	7,867	7,147	720
	3,644	2,554	1,090
	10,340	7,709	2,631
	7,206	7,188	18
	1,035	1,011	24
	3,814	3,909	-95
	2,216	1,990	226
	644	616	28
	6,628	6,334	294
	7,726	7,628	98
	5,559	5,570	-11
	7,033	7,156	-123
	6,503	6,416	87
	11,140	9,499	1,641
	1,786	1,175	611
	5,914	4,325	1,589
	5,027	4,836	191
	9,956	8,309	1,647
	4,977	4,747	230
	9,309	7,546	1,763
	5,455	5,111	344
	5,447	4,225	1,222
	1,345	1,071	274
	15,826	9,254	6,572
	1,821	1,254	567
	7,748	4,803	2,945
	7,334	7,350	-16
	3,670	9,696	-6,026
	1,237	2,656	-1,419
	10,364	5,551	4,813
	15,996	5,661	10,335
	129	128	1
	6,108	4,358	1,750
	13,053	11,886	1,167
	6,725	4,674	2,051
	341	662	-321
	3,567	6,929	-3,362
	14,058	11,023	3,035
	1,169	1,206	-37
	7,734	7,100	634
	7,957	7,325	632
	2,234	3,004	-770
	13,205	8,869	4,336
	1,782	890	892
	9,256	5,158	4,098
	2,415	1,870	545
	2,216	2,310	-94
	3	6	-3
	506	789	-283
	2,495	2,905	-410
	792		792
	30		30
	66		66
	13		13
	17,721	2,362	15,359

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			328
b			166
c			1,227
d			2,684
e			5,416
			-106
			1,883
			1,271
			2,980
			224
			3,148
			8,297
			-4,762
			-698
			353
			5,574
			-15
			-252
			371
			-101
			774
			35
			561
			-285
			442
			18,516
			85
			341
			946
			97
			453
			-299
			193
			-726
			476
			2,208
			180
			830
			-227
			-1,189
			-9
			223
			2,248
			4,071
			1,235
			229
			40
			3,205
			3,779
			366
			-285
			-258
			175
			-63
			196
			-32
			2,218
			6,934
			2,548
			2,064
			1,764
			-664
			295
			-1,411
			1,923
			386
			44
			87
			3,834
			-1,675
			1,144
			-113
			27
			-497
			7
			6,868
			180
			1,604
			3,659
			-776
			2,888
			7,034
			-2,096
			975
			4,049
			15
			288
			261
			286
			4,982
			513
			4,180
			-2,793
			165
			5
			-54
			-386
			-504
			676
			702
			5,466
			422
			-24
			-16
			-19
			71
			1,767
			326
			-688
			520
			174
			-262
			1,072
			5,120
			-1,495
			-1,260
			218
			-142
			136
			266
			794
			466
			733
			36
			72
			341
			2,631
			-3,349
			-966
			1,250
			1,236
			3,744
			129
			-19
			-5
			-1,443
			59
			544
			476
			-48
			-304
			-398
			977
			-46
			2
			4
			313
			2
			33
			416
			-2,019
			5
			625
			909
			9,234
			9,353
			-1,511
			778
			60
			-20
			1,473
			4,146
			414
			352
			2,057
			-248
			543
			4,137
			698
			-14
			-175
			2,400
			773
			4,094
			5,212
			335
			197
			-287
			684
			1,056
			2,054
			-2,187
			-5
			-21
			18,056
			368
			1,778
			558
			3,711
			1,104
			189
			7,472
			1,536
			-5,142
			-726
			-2,739
			190
			1,722
			3,083
			-633
			1,316
			550
			545
			2,745
			663
			3,357
			-978
			-3
			4,731
			-733
			-380
			1,459
			31
			16
			5,735
			769
			504
			-4,837
			925
			220
			781
			1,011
			3,047
			47
			1,191
			740
			-359
			226
			-2
			2,127
			2,029
			2,140
			3,478
			-2
			-1
			-1,992
			720
			1,090
			2,631
			18
			24
			-95
			226
			28
			294
			98
			-11
			-123
			87
			1,641
			611
			1,589
			191
			1,647
			230
			1,763
			344
			1,222
			274
			6,572
			567
			2,945
			-16
			-6,026
			-1,419
			4,813
			10,335
			1
			1,750
			1,167
			2,051
			-321
			-3,362
			3,035
			-37
			634
			632
			-770
			4,336
			892
			4,098
			545
			-94
			-3
			-283
			-410
			792
			30
			66
			13
			15,359

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	306,965
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? 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))
2011	59,849	1,424,187	0.042023
2010	54,568	1,009,224	0.054069
2009	63,896	1,305,569	0.048941
2008	82,221	1,674,550	0.0491
2007	71,192	1,570,097	0.045342

2	Total of line 1, column (d) ......................	2	0.239475
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	0.047895
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,038,515
5	Multiply line 4 by line 3.......................	5	49,740
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,054
7	Add lines 5 and 6.........................	7	52,794
8	Enter qualifying distributions from Part XII, line 4..............	8	57,700
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.

Form 990-PF (2012)

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	3,054
	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	0
3	Add lines 1 and 2............................	3	3,054
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,054
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	407
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	9,070
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,477
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	55
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	6,368
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax3,056	Refunded	11	3,312

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 instructions)

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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
ROBIN E NEGRIN	DIRECTOR 1	0
312 5TH AVENUE 3 KIRKLAND,WA98033	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................				0

3 Five highest-paid independent contractors for professional services (see 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see 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...................

1,029,525

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

24,805

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

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

1,054,330

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

1,054,330

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

instructions) .............................

15,815

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

1,038,515

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

51,926

Part XI

Distributable Amount (see 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....................

51,926

Tax on investment income for 2012 from Part VI, line 5......

3,054

Income tax for 2012. (This does not include the tax from Part VI.)...

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

3,054

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

48,872

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

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

48,872

Deduction from distributable amount (see instructions).................

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

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

48,872

Part XII

Qualifying Distributions (see instructions)

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

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

57,700

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

57,700

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 instructions).................

3,054

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

54,646

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					48,872
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				56,194
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 57,700
a Applied to 2011, but not more than line 2a				56,194
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					1,506
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					47,366
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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

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 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 (2012)

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
ISAAC FAMILY 9871 43RD PLACE NE SEATTLE,WA98115	NONE	N/A	SUPPORT	5,000
PUSHING BOUNDRIES 4162 148TH ANE NE REDMOND,WA98052	NONE	EXEMPT	SUPPORT	10,000
ROBERT VASEN FOUNDATION 2807 102ND AVE SE BELLEVUE,WA98004	NONE	EXEMPT	SUPPORT	5,000
CAMPAIGN FOR TOBACCO-FREE KIDS 1400 I STREET NW SUITE 1200 WASHINGTON,DC20005	NONE	EXEMPT	SUPPORT	20,000
AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES 2025 E STREET NW WASHINGTON,DC200065009	NONE	EXEMPT	SUPPORT	10,000
TEMPLE B NAI TORAH 15727 NE 4TH STREET BELLEVUE,WA98008	NONE	EXEMPT	SUPPORT	7,700
Total ................................. 3a				57,700

bApproved for future payment

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

Form 990-PF (2012)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	6
4 Dividends and interest from securities....			14	28,453
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	306,965
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)..				335,424

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

13335,424

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description