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
THE STEPHEN PHILIBOSIAN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)46-930 W ELDORADO DR   Room/suite
City or town, state, and ZIP code
INDIAN WELLS, CA92210
A Employer identification number

23-7029751
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,766,994J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 80,798 80,798 80,798
4 Dividends and interest from securities...... 191,355 191,355 191,355
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 232,218
b Gross sales price for all assets on line 6a 1,466,545
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24 24 24
12 Total. Add lines 1 through 11........ 504,395 272,177 272,177
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,300      
c Other professional fees (attach schedule).... Click to see attachment 41,250 33,712   7,538
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,085     3,085
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 365     365
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,857     17,857
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,857 33,712   28,845
25 Contributions, gifts, grants paid........ 578,534 578,534
26 Total expenses and disbursements. Add lines 24 and 25 645,391 33,712   607,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,996
b Net investment income (if negative, enter -0-) 238,465
c Adjusted net income (if negative, enter -0-)... 272,177
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 81,272 90,628 90,628
2 Savings and temporary cash investments.......... 83,612 96,912 96,912
3 Accounts receivable bullet1,124
Less: allowance for doubtful accounts bullet   1,124 1,124 1,124
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,082,947 Click to see attachment2,998,792 3,714,021
c Investments—corporate bonds (attach schedule)........ 1,783,347 Click to see attachment1,591,488 1,705,207
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,802,921 Click to see attachment1,909,139 2,159,102
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,835,223 6,688,083 7,766,994
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,956,367 2,956,367
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,878,856 3,731,716
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,835,223 6,688,083
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,835,223 6,688,083
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 6,835,223
2 Enter amount from Part I, line 27a..................... 2 -140,996
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,694,227
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,144
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,688,083
Form 990-PF (2012)
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.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 671,457 7,853,435 0.085499
2010 639,103 7,728,515 0.082694
2009 657,734 7,559,200 0.087011
2008 703,445 8,819,691 0.079758
2007 759,173 10,662,658 0.071199
2 Total of line 1, column (d) ...................... 2 0.406161
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 0.081232
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 7,669,647
5 Multiply line 4 by line 3....................... 5 623,021
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,385
7 Add lines 5 and 6......................... 7 625,406
8 Enter qualifying distributions from Part XII, line 4.............. 8 607,379
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,769
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,769
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 4,769
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,050
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,850
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 45
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 36
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet36 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, PA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOYCE STEIN Telephone no.bullet (760) 568-3920
    Located atbullet46-930 W EL DORADO DRIVEINDIAN WELLSCA ZIP+4bullet92210
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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? .................
    16
     
    No
    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)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    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
    MRS JOYCE P STEINClick to see attachment TRUSTEE
    40.00     		0 0 0
    46-930 W ELDORADO DRIVE
    INDIAN WELLS,CA92210
    MR ALBERT MOMJIANClick to see attachment TRUSTEE
    40.00     		0 0 0
    1600 MARKET STREET
    PHILADELPHIA,PA19103
    MRS RICHARD DANELIANClick to see attachment TRUSTEE
    40.00     		0 0 0
    10417 BAINBRIDGE AVENUE
    LOS ANGELES,CA90024
    MRS STEPHANIE LANDESClick to see attachment TRUSTEE
    40.00     		0 0 0
    46-650 E ELDORADO DRIVE
    INDIAN WELLS,CA92210
    MR GEORGE PHILLIPSClick to see attachment TRUSTEE
    40.00     		0 0 0
    800 WILSHIRE BLVD 15TH FLOOR
    LOS ANGELES,CA90017
    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...................bullet  
    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)
    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 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 instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,641,199
    b
    Average of monthly cash balances.......................
    1b
    145,245
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,786,444
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,786,444
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,797
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,669,647
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    383,482
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    383,482
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,769
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,769
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    378,713
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    378,713
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    378,713
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    607,379
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    607,379
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    607,379
    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)
    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 7 378,713
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 233,245
    b From 2008....... 276,744
    c From 2009....... 284,772
    d From 2010....... 257,103
    e From 2011....... 289,817
    fTotal of lines 3a through e......... 1,341,681
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 607,379
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 378,713
    e Remaining amount distributed out of corpus 228,666
    5 Excess distributions carryover applied to 2012.    
    (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 1,570,347
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		233,245
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,337,102
    10 Analysis of line 9:
    a Excess from 2008.... 276,744
    b Excess from 2009.... 284,772
    c Excess from 2010.... 257,103
    d Excess from 2011.... 289,817
    e Excess from 2012.... 228,666
    Form 990-PF (2012)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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
    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)
    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)
    aPaid during the year
    ACT FOR MS
    73-710 FRED WARING DR 118
    PALM DESERT,CA92260     		  501(C)3 HEALTH 600
    ADRDA ALZHEIMERS ASSOCIATION
    225 W MICHIGAN AVE FL 17
    CHICAGO,IL60681     		  501(C)3 HEALTH 500
    AEUNA
    411 E ACACIA AVE 208
    GLENDALE,CA91205     		  501(C)3 SOCIAL SERVICES 3,000
    ALPHA NORTH AMERICA
    2450 RIVER OAKS BLVD
    HOUSTON,TX77098     		  501(C)3 MISSION 10,000
    AMAA ORPHAN CHILD CARE FUND
    31 WEST CENTURY ROAD
    PARAMUS,NJ07652     		  501(C)3 SOCIAL SERVICE 2,750
    AMAA SPREAD
    125 LOUISE STREET
    GLENDALE,CA91205     		  501(C)3 EDUCATION,SOCIAL SERVICE, MISSIONS 53,400
    AMERICAN FRIENDS OF THE ISRAEL PHIL
    11110 OHIO AVE
    LOS ANGELES,CA90025     		  501(C)3 ARTS CULTURAL 6,000
    APOSTOLIC CHURCH OF THE DESERT
    38-900 VISTA DUNES RD
    RANCHO MIRAGE,CA92270     		  501(C)3 RELIGIOUS 3,000
    ARARAT GUILD OF SAN GABRIEL
    521 S SANTA ANITA
    PASADENA,CA91107     		  501(C)3 RELIGIOUS 500
    ARDELIAN FOUNDATION
    74-991 VELIE WAY 1
    PALM DESERT,CA92210     		  501(C)3 SOCIAL SERVICE 1,000
    ARMENIAN AMERICAN CULTURAL ASSOC
    1300 CRYSTAL DRIVE SUITE
    ARLINGTON,VA22202     		  501(C)3 ARTS CULTURAL 500
    ARMENIAN ASSEMBLY
    122 C STREET NW 350
    WASHINGTON,DC20001     		  501(C)3 SOCIAL SERVICE 11,000
    ARMENIAN BONE MARROW DONOR
    881 W STOCKER 208
    GLENDALE,CA91202     		  501(C)3 HEALTH 200
    ARMENIAN CILICIA CHURCH
    339 S STA ANITA AVE
    PASADENA,CA91107     		  501(C)3 RELIGIOUS 1,000
    ARMENIAN CONGREGATIONAL C
    26210 W 12 MILE RD
    SOUTHFIELD,MI48034     		  501(C)3 RELIGIOUS 2,000
    ARMENIAN CTR FOR NATL INTL STUDIES
    15456 VALLEY VISTA
    SHERMAN OAKS,CA91403     		  501(C)3 EDUCATION 500
    ARMENIAN EVANGELICAL CHUR
    4950 FRANKLIN AVE
    LOS ANGELES,CA90027     		  501(C)3 RELIGIOUS 500
    ARMENIAN EVANGELICAL UNION
    411 E ACACIA AVE
    GLENDALE,CA91205     		  501(C)3 RELIGIOUS 12,500
    ARMENIAN EVANGELICAL WOMENS FOUND
    40 KHOSHIFIAC
    135 LINCOLN WOODS RD
    WALTHERM,MA02451     		  501(C)3 RELIGIOUS 500
    ARMENIAN INTERNATIONAL COMMITTEE
    104 N BELMONT ST 200
    GLENDALE,CA91206     		  501(C)3 SOCIAL SERVICE 1,000
    ARMENIAN INTERNATIONAL WOMEN
    65 MAIN ST
    WATERTOWN,MA02472     		  501(C)3 SOCIAL SERVICE 1,000
    ARMENIAN INTERNATIONAL WORLD
    3922 YORBA LINDA BLVD
    ROYAL OAKS,MI48073     		  501(C)3 MISSION 3,000
    ARMENIAN MARTYRS CHURCH
    100 N EDMONDS
    HAVERTOWN,PA19083     		  501(C)3 RELIGIOUS 2,500
    ARMENIANAPOSTOLIC CHURCH LADIES SOC
    38-900 VISTA DUNES RD
    RANCHO MIRAGE,CA92270     		  501(C)3 RELIGIOUS 100
    ARTISTS FOR ARMENIAN KIDS
    BOX 3904
    GLENDALE,CA91221     		  501(C)3 ARTS CULTURAL 500
    ASEMBLEA CHRISTINA DEL VA
    BOX 128
    COACHELLA VALLEY,CA92236     		  501(C)3 MISSION/CHARITIES 23,000
    ATHLETES IN ACTION CAMPU
    5801 N UNION BLVD SUITE
    COLORADO SPRINGS,CO80918     		  501(C)3 MISSION/CHARITIES 500
    BALLET THEATER FOUNDATION
    890 BROADWAY
    NEW YORK,NY10003     		  501(C)3 ARTS/CULTURAL 1,000
    BERKELEY HALL SCHOOL
    16000 MULHOLLAND DR
    LOS ANGELES,CA90049     		  501(C)3 EDUCATION 46,500
    BEVERLY HILLS PRESBYTERIA
    505 N RODEO
    BEVERLY HILLS,CA90210     		  501(C)3 RELIGIOUS 1,500
    BILLY GRAHAM LIBRARY
    4330 WESTMONT DR
    CHARLOTTE,NC28217     		  501(C)3 RELIGIOUS 1,000
    BRANDYWINE CONSERVANCY
    PO BOX 141
    CHADDSFORD,PA19317     		  501(C)3 ARTS/CULTURAL 2,800
    CAMP AREV
    PO BOX 11145
    GLENDALE,CA91226     		  501(C)3 EDUCATION 1,500
    CARNEGIE HALL SOCIETY
    881 7TH AVENUE AT 57TH ST
    NEW YORK,NY10019     		  501(C)3 ARTS/CULTURAL 250
    CENTER THEATER GROUP
    601 WEST TEMPLE ST
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 1,298
    CHAMLIAN ARMENIAN SCHOOL
    4444 LOWELL AVENUE
    GLENDALE,CA91214     		  501(C)3 EDUCATION 1,000
    CHILD DEVELOPMENT INSTITUE
    6340 VARIEL AVE A
    WOODLAND HILLS,CA91367     		  501(C)3 SOCIAL SERVICE 500
    CHILDRENS HOSPITAL
    34TH ST CIVIC CTR BLVD
    PHILADELPHIA,PA19104     		  501(C)3 MISC HEALTH 3,800
    CHRISTIAN ASSEMBLY OF THE
    BOX 128
    COACHELLA VALLEY,CA92236     		  501(C)3 MISSION/CHARITIES 39,500
    COLBY SAWYER COLLEGE
    541 MAIN ST
    NEW LONDON,NH03257     		  501(C)3 EDUCATION 100
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		  501(C)3 EDUCATION 5,000
    COLLEAGUE HELPERS IN PHIL
    710 SO NEW HAMPSHIRE
    LOS ANGELES,CA90005     		  501(C)3 SOCIAL SERVICE 5,000
    COOPER HOSPITAL
    3 COOPER PLAZA 220
    CAMDEN,NJ08103     		  501(C)3 MISC HEALTH 5,000
    DESERT CANCER FOUNDATION
    74091 LARREA STREET
    PALM DESERT,CA92260     		  501(C)3 HEALTH 1,000
    DESERT CHRISTIAN ACADEMY
    40700 YUCCA LANE
    BERMUDA DUNES,CA92203     		  501(C)3 EDUCATION 20,010
    DESERT COMMUNITY FOUNDATION
    75-105 MERLE DR STE 300
    PALM DESERT,CA92211     		  501(C)3 SOCIAL SERVICE 2,675
    EISENHOWER MEDICAL CTR
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		  501(C)3 MISC HEALTH 10,000
    EISENHOWER MEDICAL CTR
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		  501(C)3 MISC HEALTH 13,000
    EL DORADO SCHOLARSHIP FUND
    46000 FAIRWAY DR
    INDIAN WELLS,CA92210     		  501(C)3 EDUCATION 500
    ESPOIR POUR L'ARMONIE
    LYON
    LYON,LYON  
    FR     		  501(C)3 MISSION 1,000
    FIRST ARMENIAN EVANGELICAL CHURCH
    11455 RUE DROURT
    MONTREAL,QUEBEC  
    CA     		  501(C)3 RELIGIOUS 4,000
    FOREST HOME MINISTRIES
    40000 VALLEY OF THE FALLS
    FOREST FALLS,CA92339     		  501(C)3 SOCIAL SERVICE 500
    FOUNDERS THE MUSIC CENTER
    135 N GRAND AVE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 1,350
    FRACTURED ATLAS
    248 W 35TH 19TH FL
    NEW YORK,NY10001     		  501(C)3 SOCIAL SERVICE 1,000
    FULLER THEOLOGICAL SEMINARY
    700 LOCUST STREET
    PASADENA,CA91101     		  501(C)3 RELIGIOUS 1,000
    GEFFEN PLAYHOUSE
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		  501(C)3 ARTS CULTURAL 500
    GEORGE FOX UNIVERSITY
    414 N MERIDIAN ST
    NEWBERG,OR97132     		  501(C)3 EDUCATION 1,000
    GEORGE W BUSH PRESIDENTIAL CTR
    PO BOX 600610
    DALLAS,TX75360     		  501(C)3 ARTS CULTURAL 5,000
    GRIEVING TEENS OF THE DESERT
    BOX 14370
    PALM DESERT,CA92255     		  501(C)3 SOCIAL SERVICE 500
    HAIGAZIAN ALUMNI COMMITTEE
    1724 CAPISTRANO CIRCLE
    GLENDALE,CA91202     		  501(C)3 EDUCATION 500
    HAIGAZIAN UNIVERSITY
    31 W CENTURY BLVD
    PARAMUS,NJ07652     		  501(C)3 EDUCATION 2,200
    HAIGAZIAN UNIVERSITY AUXILIARY
    1724 CAPISTRANO CIRCLE
    GLENDALE,CA91202     		  501(C)3 EDUCATION 1,000
    HORIZONS INTL
    BOX 18478
    BOULDER,CO80608     		  501(C)3 ARTS CULTURAL 500
    HOUSE OF ARMENIA
    100 W GLENOAKS
    GLENDALE,CA91202     		  501(C)3 ARTS/CULTURAL 5,000
    HOUSE OF HOPE
    BOX 8507
    CALABASAS,CA91372     		  501(C)3 EDUCATION 600
    IGLESIA BAUTISTE FUNDAMEN
    942 S FORD BLVD
    LOS ANGELES,CA90022     		  501(C)3 MISSION 3,500
    IMMANUAL ARMENIAN CONGR
    9516 DOWNEY AVE
    DOWNEY,CA90240     		  501(C)3 RELIGIOUS 500
    INNER CITY ARTS
    720 KOHLER ST
    LOS ANGELES,CA90021     		  501(C)3 ARTS CULTURAL 7,600
    INTERNATIONAL CLASSICAL CONCERTS
    PO BOX 1227
    LA QUINTA,CA92253     		  501(C)3 ARTS/CULTURAL 200
    JUNIOR LEAGUE
    630 N LARCHMONT
    LOS ANGELES,CA90004     		  501(C)3 SOCIAL SERVICE 350
    KAPPA ALPHA THETA FOUNDATION
    8740 FOUNDERS RD
    INDIANAPOLIS,IN46268     		  501(C)3 SOCIAL SERVICE 250
    KUSC
    PO BOX 77913
    LOS ANGELES,CA90007     		  501(C)3 EDUCATION 1,264
    LA MUSIC CENTER
    135 NORTH GRAND AVENUE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 2,275
    LARK CHORUS & ORCHESTRA
    411 E ACACIA AVE
    GLENDALE,CA91203     		  501(C)3 ARTS CULTURAL 6,000
    LIBERTY INSTITUTE
    2001 W PLANO PARKWAY
    PLANO,TX75075     		  501(C)3 SOCIAL SERVICE 1,000
    LIBRARY FOUNDATION OF LOS
    630 W 5TH ST
    LOS ANGELES,CA90071     		  501(C)3 EDUCATION 5,400
    LOREN ZACHERY SOCIETY
    2250 GLOAMING WAY
    BEVERLY HILLS,CA90210     		  501(C)3 ARTS/CULTURAL 1,500
    LOS ANGELES COUNTY MUSEUM
    5905 WILSHIRE BLVD
    LOS ANGELES,CA90036     		  501(C)3 ARTS/CULTURAL 2,500
    LOS ANGELES OPERA
    135 N GRAND AVENUE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 3,804
    LOS ANGELES OPERA
    135 N GRAND AVENUE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 4,608
    LOS ANGELES PHILHARMONIC
    151 S GRAND AVENUE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 15,533
    MCCALLUM THEATER
    73000 FRED WARING DRIVE
    PALM DESERT,CA92260     		  501(C)3 ARTS/CULTURAL 3,065
    MERDINIAN SCHOOL
    13330 RIVERSIDE DRIVE
    SHERMAN OAKS,CA91423     		  501(C)3 ARTS CULTURAL 2,000
    METROPOLITAN MUSEUM OF ART
    11 WEST 53 STREET
    NEW YORK,NY10019     		  501(C)3 ARTS/CULTURAL 100
    METROPOLITAN OPERA ASSOCI
    88 W END AVENUE
    NEW YORK,NY10023     		  501(C)3 ARTS/CULTURAL 12,580
    MISSION AMERICA
    BOX 13920
    PALM DESERT,CA92255     		  501(C)3 RELIGIOUS 1,000
    MUSIC CENTER
    135 N GRAND AVE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 7,095
    MUSIC CENTER FOUNDERS
    135 N GRAND AVE
    LOS ANGELES,CA90012     		  501(C)3 ARTS/CULTURAL 600
    NATL ETHNIC COALITION OF ORG
    12 E 33RD ST 12TH FL
    NEW YORK,NY10016     		  501(C)3 SOCIAL SERVICE 17,500
    NEAR EAST FOUNDATION
    900 S CROUSE AVE
    SYRACUSE,NY13244     		  501(C)3 SOCIAL SERVICE 1,000
    OLD ROMAN CATHOLIC AND
    LOS ANGELES
    LOS ANGELES,CA90012     		  501(C)3 MISSION/CHARITIES 73,867
    PALM DESERT COMMUNITY PRESBYTERIAN
    47-321 HIGHWAY 74
    PALM DESERT,CA92260     		  501(C)3 RELIGIOUS 7,550
    PALM DESERT HIGH SCHOOL
    74910 AZTEC RD
    PALM DESERT,CA92260     		  501(C)3 EDUCATION 3,000
    PALM SPRINGS FRIENDS OF THE PHILHAR
    BOX 12770
    PALM SPRINGS,CA92255     		  501(C)3 ARTS/CULTURAL 4,900
    PALM SPRINGS OPERA GUILD
    2150 E TAQUITZ CANYON 6
    PALM SPRINGS,CA92262     		  501(C)3 ARTS/CULTURAL 1,000
    PEPPERDINE ASSOCIATION
    24255 PACIFIC COAST HIGHW
    MALIBU,CA90265     		  501(C)3 EDUCATION 3,000
    PHILADELPHIA ORCHESTRA
    260 BROAD STREET
    PHILADELPHIA,PA19102     		  501(C)3 ARTS/CULTURAL 200
    PHILADELPHIA ORCHESTRA
    260 BROAD STREET
    PHILADELPHIA,PA19102     		  501(C)3 ARTS/CULTURAL 750
    PROJECT SAVE
    BOX 236
    WATERTOWN,MA02471     		  501(C)3 MISSION 1,500
    RANCHO MIRAGE PUBLIC LIBRARY
    71-100 HIGHWAY 111
    RANCHO MIRAGE,CA92270     		  501(C)3 EDUCATION 450
    RURAL CENTER FOR AIDSSTD PREVENTIO
    BOX 500
    BLOOMINGTON,IN47402     		  501(C)3 HEALTH 5,000
    SACRED HEART CATHOLIC CHURCH
    43776 DEEP CANYON RD
    PALM DESERT,CA92260     		  501(C)3 RELIGION 600
    SACRED HEART CATHOLIC SCHOOL
    43776 DEEP CANYON RD
    PALM DESERT,CA92260     		  501(C)3 EDUCATION 6,200
    SALVATION ARMY
    30-400 LANDAN BLVD
    CATHEDRAL CITY,CA92234     		  501(C)3 MISSION/CHARITIES 4,200
    SHARE INC
    PO BOX 1342
    BEVERLY HILLS,CA90213     		  501(C)3 SOCIAL SERVICE 1,000
    SMITHSONIAN INSTITUTION
    PO BOX 37012
    WASHINGTON,DC20013     		  501(C)3 EDUCATION 50
    ST JOHNS HEALTH CNETER FOUNDATION
    2121 SANTA MONICA BLVD
    SANTA MONICA,CA90404     		  501(C)3 HEALTH 1,000
    STEINWAY SOCIETY
    BOX 3015
    RANCHO MIRAGE,CA92270     		  501(C)3 ARTS/CULTURAL 100
    STUART SAKS MINISTRIES
    10 DONNA LANE
    WAYNE,PA19087     		  501(C)3 SOCIAL SERVICE 1,000
    TCA ARSHAG DICKRANIAN SCHOOL
    1200 N CAHUENGA BLVD
    LOS ANGELES,CA90038     		  501(C)3 EDUCATION 1,000
    TEEN LINE
    8730 ALDEN DRIVE
    LOS ANGELES,CA90048     		  501(C)3 EDUCATION 3,300
    TUSCARONA INN AND CONFERENCE CENTER
    3300 RIVER ROAD
    MT BETHEL,PA18343     		  501(C)3 RELIGIOUS 500
    UCLA ARMENIAN LANGUAGE & CULTURAL
    BOX 1372
    GLENDALE,CA91209     		  501(C)3 EDUCATION 500
    UCLA FOUNDATION
    10920 WILSHIRE BLVD 900
    LOS ANGELES,CA90024     		  501(C)3 EDUCATION 1,000
    UCLA FOUNDATION DAVIDIAN FUND
    BOX 1372
    GLENDALE,CA91209     		  501(C)3 SOCIAL SERVICE 1,500
    UNITED ARMENIAN CONGREGAT
    3480 CAHUENGA BLVD
    LOS ANGELES,CA90036     		  501(C)3 RELIGIOUS 1,000
    UNITED FRIENDS OF THE CHILDREN
    1055 WILSHIRE BLVD STE 19
    LOS ANGELES,CA90017     		  501(C)3 SOCIAL SERVICE 2,910
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT ST
    PHILADELPHIA,PA19104     		  501(C)3 EDUCATION 100
    USC FRIENDS OF ARMENIAN MUSIC
    USC
    LOS ANGELES,CA90089     		  501(C)3 ARTS/CULTURAL 1,000
    VINTAGE CHURCH
    1045 BROXTON AVE
    WESTWOOD,CA90024     		  501(C)3 RELIGIOUS 2,300
    WALLACE ANNENNBERG CTR
    991 W PICO
    LOS ANGELES,CA90025     		  501(C)3 ARTS/CULTURAL 10,000
    WARING INTL PIANO COMPETI
    73-710 FRED WARING DR 201
    PALM DESERT,CA92260     		  501(C)3 ARTS/CULTURAL 2,000
    WARING INTL PIANO COMPETI
    73-710 FRED WARING DR 201
    PALM DESERT,CA92260     		  501(C)3 ARTS/CULTURAL 3,500
    WEST LA FOR THE TRADITIONAL CHINESE
    12340 SANTA MONICA
    LOS ANGELES,CA90025     		  501(C)3 HEALTH 200
    WESTSIDE GUILD FOR CHILDRENS HOSP
    4650 SUNSET BLVD
    LOS ANGELES,CA90027     		  501(C)3 MISC/HEALTH 500
    WORSHIP PLANET
    PO BOX 818M
    DIVIDE,CO80814     		  501(C)3 MISSION/CHARITIES 1,000
    Total .................................bullet 3a 578,534
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    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
    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 80,798  
    4 Dividends and interest from securities....     14 191,355  
    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         232,218
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION PROCEEDS     14 24  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   272,177 232,218
    13Total. Add line 12, columns (b), (d), and (e)..................
    13504,395
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 4,300      

    TY 2012 CompensationExplanation
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Person Name Explanation
    MRS JOYCE P STEIN  
    MR ALBERT MOMJIAN  
    MRS RICHARD DANELIAN  
    MRS STEPHANIE LANDES  
    MR GEORGE PHILLIPS  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    EATON 2012-06 PURCHASE 2012-12   67,152 51,361     15,791  
    JOHNSON CONTROLS 2011-09 PURCHASE 2012-07   8,029 9,025     -996  
    NYSE EURONEXT 2012-01 PURCHASE 2012-09   19,246 20,750     -1,504  
    NYSE EURONEXT 2012-01 PURCHASE 2012-12   70,980 84,382     -13,402  
    NORFOLK SOUTHER CORP 2011-03 PURCHASE 2012-01   50,537 42,970     7,567  
    ABBOTT 2008-03 PURCHASE 2012-12   31,532 30,082     1,450  
    ABBOTT 2004-10 PURCHASE 2012-10   55,754 35,317     20,437  
    AIR PRODS & CHEM 2009-09 PURCHASE 2012-02   54,340 45,600     8,740  
    BRISTOL MYERS 2010-12 PURCHASE 2012-01   5,693 4,631     1,062  
    CATERPILLAR 2009-07 PURCHASE 2012-07   57,808 23,638     34,170  
    CHEVRON 2009-03 PURCHASE 2012-01   18,808 11,260     7,548  
    CONSOLIDATED EDISON 2010-12 PURCHASE 2012-09   76,927 64,464     12,463  
    EATON 2010-12 PURCHASE 2012-12   5,166 5,056     110  
    EATON 2011-09 PURCHASE 2012-12   20,662 16,201     4,461  
    EATON. 2010-04 PURCHASE 2012-12   92,979 70,799     22,180  
    EXXON MOBIL 2004-03 PURCHASE 2012-01   44,681 22,271     22,410  
    FG POOL G08279 2008-08 PURCHASE 2012-01   1,063 1,066     -3  
    FG POOL G08279 2008-08 PURCHASE 2012-02   974 976     -2  
    FG POOL G08279 2008-08 PURCHASE 2012-03   542 543     -1  
    FG POOL G08279 2008-08 PURCHASE 2012-04   753 755     -2  
    FG POOL G08279 2008-08 PURCHASE 2012-05   1,347 1,350     -3  
    FG POOL G08279 2008-08 PURCHASE 2012-06   1,185 1,187     -2  
    FG POOL G08279 2008-08 PURCHASE 2012-07   941 943     -2  
    FG POOL G08279 2008-08 PURCHASE 2012-08   760 762     -2  
    FG POOL G08279 2008-08 PURCHASE 2012-09   628 629     -1  
    FG POOL G08279 2008-08 PURCHASE 2012-10   669 670     -1  
    FG POOL G08279 2008-08 PURCHASE 2012-11   632 633     -1  
    FG POOL G08279 2008-08 PURCHASE 2012-12   612 613     -1  
    FG POOL G04477 2008-08 PURCHASE 2012-01   583 582     1  
    FG POOL G04477 2008-08 PURCHASE 2012-02   727 727        
    FG POOL G04477 2008-08 PURCHASE 2012-03   631 631        
    FG POOL G04477 2008-08 PURCHASE 2012-04   736 735     1  
    FG POOL G04477 2008-08 PURCHASE 2012-05   837 836     1  
    FG POOL G04477 2008-08 PURCHASE 2012-06   693 692     1  
    FG POOL G04477 2008-08 PURCHASE 2012-07   987 986     1  
    FG POOL G04477 2008-08 PURCHASE 2012-08   567 566     1  
    FG POOL G04477 2008-08 PURCHASE 2012-09   709 708     1  
    FG POOL G04477 2008-08 PURCHASE 2012-10   703 702     1  
    FG POOL G04477 2008-08 PURCHASE 2012-11   686 685     1  
    FG POOL G04477 2008-08 PURCHASE 2012-12   523 523        
    FGLMC POOL A81144 2008-08 PURCHASE 2012-01   811 831     -20  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-02   2,489 2,550     -61  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-03   353 362     -9  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-04   427 437     -10  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-05   2,071 2,122     -51  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-06   32 33     -1  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-07   878 900     -22  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-08   1,312 1,344     -32  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-09   982 1,006     -24  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-10   2,904 2,976     -72  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-11   425 436     -11  
    FGLMC POOL A81144 2008-08 PURCHASE 2012-12   1,249 1,280     -31  
    FANNIE MAE 2008-04 PURCHASE 2012-08   75,000 78,830     -3,830  
    GE CAPITAL 2008-05 PURCHASE 2012-06   50,000 50,168     -168  
    HOME DEPOT 2010-12 PURCHASE 2012-06   94,560 62,541     32,019  
    INTEL 2010-12 PURCHASE 2012-09   27,694 25,198     2,496  
    INTEL 2006-04 PURCHASE 2012-09   13,847 11,407     2,440  
    JOHNSON CONTROLS 2010-10 PURCHASE 2012-07   46,169 54,948     -8,779  
    KRAFT FOODS 2010-12 PURCHASE 2012-01   56,708 47,259     9,449  
    METLIFE 2011-03 PURCHASE 2012-05   27,535 42,233     -14,698  
    NYSE EURONEXT 2009-09 PURCHASE 2012-09   3,208 3,486     -278  
    NYSE EURONEXT 2009-09 PURCHASE 2012-09   30,793 33,463     -2,670  
    PHILLIPS 66 2009-11 PURCHASE 2012-05   25,712 21,838     3,874  
    SEMPRA 2000-12 PURCHASE 2012-11   90,145 28,921     61,224  
    TARGET 2008-08 PURCHASE 2012-03   65,000 67,613     -2,613  
    VANGUARD MSCI 2010-12 PURCHASE 2012-05   45,249 54,742     -9,493  
    WALMART 2009-11 PURCHASE 2012-04   4,399 4,004     395  
    WALMART 2006-05 PURCHASE 2012-04   58,655 46,700     11,955  
    WELLS FARGO 2002-04 PURCHASE 2012-05   39,156 30,392     8,764  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65,000 AMERICAN EXPRESS CREDIT 67,613 68,773
    15,000 COSTCO 15,644 17,684
    25,000 CREDIT SUISSE NY 24,987 25,412
    25,000 DELL, INC 24,870 28,987
    25,000 MONSANTO CO 25,160 29,704
    30,000 ABBOTT LABS    
    35,000 MORGAN STANLEY 35,379 41,250
    50,000 GE CAPITAL CORP    
    50,000 UNITED TECHNOLOGIES 50,547 54,908
    65,000 DUPONT EI NEMOUR 65,601 66,612
    65,000 TARGET    
    75,000 BOTTLING GROUP, LLC 82,932 81,329
    75,000 PRIVATE EXPORT FUNDING 81,694 82,437
    75,000 VERIZON 74,049 85,406
    85,000 BOEING 89,350 85,147
    100,000 BURLINGTON NORTH SANTA FE 100,008 108,306
    100,000 COCA COLA 98,392 100,448
    100,000 HOME DEPOT 100,237 114,495
    CISCO SYSTEMS 74,120 85,729
    FANNIE MAE 49,344 51,550
    FANNIE MAE 05/01/13 25,524 25,370
    FANNIE MAE 06/12/07 75,369 90,186
    FANNIE MAE 08/01/12    
    FEDERAL FARM CREDIT 10/20/14 74,323 81,082
    FG POOL G04477 08/01/38 14,951 16,292
    FG POOL G08279 14,375 15,609
    FGMLC POOLA81144 18,349 20,392
    GOLDMAN SACHS GROUP 74,404 85,952
    MONTGOMERY CNTY PA 9/1/25 53,209 56,783
    PENNSYLVANIA BUILD AMERICA BONDS 78,000 84,195
    TENN VALLEY AUTHORITY 103,057 101,169

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ACCENTURE PLC 38,010 66,500
    AIR PRODS & CHEMS INC    
    ALTRIA GROUP 80,899 103,752
    APACHE 65,619 49,063
    APPLE INC 14,309 13,304
    AT&T 41,170 47,194
    AUTOMATIC DATA PROCESSING 46,190 56,930
    BECTON DICKINSON & CO 52,967 52,778
    BLACKROCK 99,489 122,992
    BRISTOL MYERS 61,526 75,772
    CANADIAN IMPERIAL BANK 39,706 40,305
    CATERPILLAR INC    
    CHEVRON 35,389 59,477
    CISCO SYS INC 24,651 29,474
    COCA-COLA, CO. 49,848 87,000
    CONOCO PHILLIPS 69,256 98,583
    CONSOLIDATED EDISON INC    
    COVIDIEN PLC 62,372 67,845
    CVS 64,338 85,821
    DISNEY 65,689 89,622
    DUPONT EL NEMOUR 80,266 114,695
    EATON CORP 185,958 195,048
    EXXON MOBIL CORP 41,355 84,386
    GENERAL ELECTRIC 62,272 69,267
    GENUINE PARTS CO 60,533 74,707
    GLAXOSMITHKLINE 78,252 86,940
    HEINZ 42,348 47,586
    HOME DEPOT    
    IBM 65,879 81,409
    INTEL CORPORATION 64,638 70,108
    JOHNSON & JOHNSON 99,150 120,923
    JOHNSON CONTROLS    
    JPMORGAN CHASE 106,641 109,923
    KIMBERLY CLARK 75,798 101,316
    KRAFT FOODS    
    M&T BK CORP 56,039 64,006
    MATTEL INC 29,408 32,958
    MCDONALDS 121,526 149,957
    MERCK & CO 86,433 98,256
    METLIFE    
    MICROSOFT 77,671 84,803
    NORFOLK SOUTHERN 58,746 58,748
    NOVARTIS A G 55,294 71,213
    NYSE EURONEXT    
    PROCTOR & GAMBLE CO 58,964 88,257
    QUALCOMM 76,816 83,510
    QUEST 37,832 36,419
    ROYAL DUTCH PETROLEUM 26,593 106,873
    SANOFI-AVENTIS ADR 26,095 33,166
    SCHLUMBERGER LTD 39,688 36,382
    SEMPRA ENERGY    
    TIFFANY & CO NEW 17,060 17,202
    TOTAL FINA ELF S A 90,585 88,417
    UNION PACIFIC 36,356 88,004
    UNITED PARCEL SERVICE 29,125 29,492
    UNITED TECHNOLOGIES CORP 45,064 69,709
    VERIZON 32,250 38,943
    WAL-MART    
    WASTE MANAGEMENT 73,729 67,480
    WELLS FARGO & CO 49,000 67,506

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    7500 ISHARES DOW JONES EPAC AT COST 220,125 252,525
    3000 ISHARES MCSI CANADA INDEX AT COST 76,769 85,200
    1500 ISHARES S&P GLOBAL MATERIALS AT COST 97,094 93,675
    2200 ISHARE S&P MIDCAP 400 AT COST 127,851 193,230
    4100 ISHARES S&P SMALLCAP 600 AT COST 132,646 203,060
    JPMORGAN ALERIAN MLP INDEX AT COST 124,754 146,148
    1850 VANGUARD FTSE ALL WORLD AT COST 182,496 168,147
    10250 VANGUARD EMERG MARKET AT COST 502,688 545,493
    10800 VANGUARD EUROPE PACIFIC AT COST 322,564 326,864
    2200 VANGUARD REIT ETF AT COST 122,152 144,760
    2200 WISDOMTREE DEFA FUND AT COST    

    TY 2012 OtherDecreasesSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Description Amount
    FEDERAL TAXES PAID 6,144


    TY 2012 OtherExpensesSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMPUTER EXPENSES 1,940     1,940
    POSTAGE 1,569     1,569
    INSURANCE 2,060     2,060
    OFFICE SUPPLIES 4,866     4,866
    TELEPHONE 4,633     4,633
    FUNDRAISING EXPENSES 2,789     2,789


    TY 2012 OtherIncomeSchedule2
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 24 24 24


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARY 6,450     6,450
    BOOKKEEPING 1,088     1,088
    INVESTMENT FEES 33,712 33,712    


    TY 2012 TaxesSchedule
    Name:
    THE STEPHEN PHILIBOSIAN FOUNDATION
    EIN: 23-7029751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA FILING FEES 10     10
    FOREIGN TAXES 3,075     3,075