Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 10-01-2011 , and ending 09-30-2012
G
Check all that apply:
Name of foundation
MINOTTY FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

59-3613446
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,531,447J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 210,735
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 54,049 51,003  
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 124,542
b Gross sales price for all assets on line 6a 1,846,649
7 Capital gain net income (from Part IV, line 2)... 124,542
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 389,326 175,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000      
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 1,500     1,500
c Other professional fees (attach schedule).... Click to see attachment 34,100 20,460   13,640
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,916 185    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 211 211    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,727 20,856   15,140
25 Contributions, gifts, grants paid........ 76,100 76,100
26 Total expenses and disbursements. Add lines 24 and 25 127,827 20,856   91,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 261,499
b Net investment income (if negative, enter -0-) 154,689
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 588 189 189
2 Savings and temporary cash investments.......... 18,673 36,017 36,017
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 463,260 Click to see attachment419,152 431,735
b Investments—corporate stock (attach schedule)........ 1,097,448 Click to see attachment1,261,109 1,483,459
c Investments—corporate bonds (attach schedule)........ 436,808 Click to see attachment560,926 580,047
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,016,777 2,277,393 2,531,447
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......... 2,016,777 2,277,393
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).................... 2,016,777 2,277,393
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,016,777 2,277,393
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,016,777
2 Enter amount from Part I, line 27a..................... 2 261,499
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,096
4 Add lines 1, 2, and 3.......................... 4 2,281,372
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,979
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,277,393
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a SEAGATE TECH PLC SHS   2012-01-03 2012-04-19
b SEAGATE TECH PLC SHS   2011-10-20 2012-04-19
c SEAGATE TECH PLC SHS   2011-10-20 2012-03-14
d SEAGATE TECH PLC SHS   2011-10-20 2012-02-23
e MICHAEL KORS HLDGS LTD   2012-01-25 2012-04-19
MICHAEL KORS HLDGS LTD   2012-01-25 2012-02-23
MICHAEL KORS HLDGS LTD   2012-01-24 2012-02-23
MICHAEL KORS HLDGS LTD   2012-01-24 2012-02-15
MICHAEL KORS HLDGS LTD   2012-01-24 2012-02-02
MARVELL TECHNOLOGY GROUP   2011-03-07 2011-10-20
MARVELL TECHNOLOGY GROUP   2011-01-03 2011-10-20
MARVELL TECHNOLOGY GROUP   2010-11-02 2011-10-20
MARVELL TECHNOLOGY GROUP   2010-09-01 2011-10-20
MARVELL TECHNOLOGY GROUP   2010-08-18 2011-10-20
MARVELL TECHNOLOGY GROUP   2010-07-14 2011-10-20
COOPER INDUSTRIES PLC   2012-01-03 2012-06-05
COOPER INDUSTRIES PLC   2011-01-03 2012-06-05
COOPER INDUSTRIES PLC   2010-12-29 2012-06-05
COOPER INDUSTRIES PLC   2010-12-17 2012-06-05
WYNDHAM WORLDWIDE CORP W   2010-04-28 2012-09-21
WYNDHAM WORLDWIDE CORP W   2010-04-28 2012-05-16
WYNDHAM WORLDWIDE CORP W   2010-04-28 2012-04-19
WYNDHAM WORLDWIDE CORP W   2010-01-20 2012-04-19
WYNDHAM WORLDWIDE CORP W   2010-01-20 2012-01-27
WELLS FARGO COMPANY   2012-01-04 2012-01-27
WELLS FARGO COMPANY   2011-12-05 2012-01-27
WELLS FARGO COMPANY   2012-01-04 2012-01-27
WELLS FARGO CO NEW DEL   2008-12-24 2011-10-07
WASTE CONNECTIONS INC   2009-01-08 2011-10-07
WACHOVIA CORP   2012-01-27 2012-02-08
WABCO HOLDINGS INC   2011-01-03 2011-11-07
WABCO HOLDINGS INC   2010-09-01 2011-11-07
WABCO HOLDINGS INC   2010-08-02 2011-11-07
WABCO HOLDINGS INC   2010-05-27 2011-11-07
WABCO HOLDINGS INC   2009-12-04 2011-11-07
WABCO HOLDINGS INC   2009-12-04 2011-10-07
VALERO ENERGY CORP   2012-01-05 2012-05-02
VALERO ENERGY CORP   2011-09-28 2012-05-02
VALERO ENERGY CORP   2011-03-23 2012-05-02
VALERO ENERGY CORP   2011-03-23 2012-05-02
U.S. TREASURY NOTE   2012-05-23 2012-06-05
U.S. TREASURY NOTE   2012-02-07 2012-06-05
TEVA PHARMACTCL INDS ADR   2012-01-03 2012-01-27
TEVA PHARMACTCL INDS ADR   2011-10-12 2012-01-27
TEVA PHARMACTCL INDS ADR   2010-11-02 2012-01-27
TEVA PHARMACTCL INDS ADR   2010-09-01 2012-01-27
TEVA PHARMACTCL INDS ADR   2009-12-07 2012-01-27
TEVA PHARMACTCL INDS ADR   2009-10-20 2012-01-27
TEVA PHARMACTCL INDS ADR   2009-01-02 2012-01-27
STARBUCKS CORP   2011-01-10 2012-05-07
STARBUCKS CORP   2011-01-10 2012-04-19
SCHLUMBERGER LTD   2012-01-03 2012-05-16
SCHLUMBERGER LTD   2011-11-07 2012-05-16
SCHLUMBERGER LTD   2011-11-04 2012-05-16
ST JUDE MEDICAL INC   2012-01-03 2012-04-16
ST JUDE MEDICAL INC   2011-02-01 2012-04-16
SBA COMMUNICATIONS CRP A   2009-07-02 2012-02-23
ROYAL DUTCH SHELL PLC   2011-01-03 2012-06-13
ROYAL DUTCH SHELL PLC   2010-11-02 2012-06-13
ROYAL DUTCH SHELL PLC   2010-09-22 2012-06-13
ROYAL DUTCH SHELL PLC   2010-09-22 2011-10-07
REGAL ENTMT GROUP CL A   2012-01-03 2012-07-12
REGAL ENTMT GROUP CL A   2010-11-29 2012-07-12
REGAL ENTMT GROUP CL A   2010-11-23 2012-07-12
REGAL ENTMT GROUP CL A   2010-09-21 2012-07-12
REGAL ENTMT GROUP CL A   2010-09-21 2012-05-16
RALCORP HLDGS INC NEW   2011-08-25 2012-01-27
QUALCOMM INC   2012-01-03 2012-09-07
QUALCOMM INC   2011-09-07 2012-09-07
QUALCOMM INC   2011-05-23 2012-09-07
QUALCOMM INC   2011-01-03 2012-09-07
QUALCOMM INC   2010-11-02 2012-09-07
QUALCOMM INC   2010-09-16 2012-09-07
QUALCOMM INC   2010-09-01 2012-09-07
QUALCOMM INC   2010-05-27 2012-09-07
QUALCOMM INC   2010-04-23 2012-09-07
QUALCOMM INC   2010-04-21 2012-09-07
QUALCOMM INC   2010-04-21 2012-03-14
U.S. TREASURY NOTE   2012-01-06 2012-06-05
U.S. TREASURY NOTE   2012-01-04 2012-03-07
U.S. TREASURY NOTE   2011-12-07 2012-03-07
U.S. TREASURY NOTE   2011-12-07 2012-03-01
U.S. TREASURY NOTE   2011-12-01 2012-03-05
U.S. TREASURY NOTE   2011-12-01 2012-02-28
U.S. TREASURY NOTE   2011-08-04 2011-12-01
U.S. TREASURY NOTE   2011-07-21 2011-12-01
U.S. TREASURY NOTE   2012-01-04 2012-01-05
U.S. TREASURY NOTE   2011-01-07 2012-01-05
U.S. TREASURY NOTE   2011-01-07 2011-12-01
U.S. TREASURY NOTE   2011-01-05 2011-12-07
U.S. TREASURY NOTE   2010-05-06 2011-12-07
U.S. TREASURY NOTE   2010-05-06 2011-12-05
U.S. TREASURY BOND   2011-09-28 2011-12-08
U.S. TREASURY BOND   2011-09-23 2011-12-08
U.S. TREASURY BOND   2011-09-23 2011-12-01
U.S. TREASURY BOND   2011-09-22 2011-12-01
U.S. TREASURY BOND   2011-09-22 2011-11-10
UNION PACIFIC CORP   2009-10-20 2012-02-23
TRINITY INDUS INC DEL   2012-01-03 2012-06-05
TRINITY INDUS INC DEL   2011-05-23 2012-06-05
TRINITY INDUS INC DEL   2011-01-03 2012-06-05
TRINITY INDUS INC DEL   2010-12-29 2012-06-05
TRINITY INDUS INC DEL   2010-12-17 2012-06-05
TRINITY INDUS INC DEL   2010-12-17 2012-02-23
TRAVELERS COS INC   2011-08-04 2012-01-27
TRANSOCEAN INC   2012-01-04 2012-02-06
TRANSOCEAN INC   2011-09-29 2012-02-06
TRANSOCEAN INC   2011-03-23 2012-02-06
LORILLARD INC   2011-07-25 2011-10-31
INTL GAME TECHNOLOGY   2009-12-15 2012-07-12
INTEL CORP   2010-10-26 2012-02-23
LORILLARD INC   2011-06-15 2011-10-31
LORILLARD INC   2011-06-15 2011-10-31
LORILLARD INC   2011-06-15 2011-10-07
LIBERTY MEDIA CORP   2009-11-25 2012-05-16
JOHNSON AND JOHNSON COM   2011-09-07 2011-10-12
JOHNSON AND JOHNSON COM   2011-07-07 2011-10-12
JOHNSON AND JOHNSON COM   2011-02-01 2011-10-12
JOHNSON AND JOHNSON COM   2011-02-01 2011-10-07
JABIL CIRCUIT INC   2010-08-18 2012-03-14
JABIL CIRCUIT INC   2010-05-04 2012-03-14
JPMORGAN CHASE CO   2008-11-24 2012-05-22
JPMORGAN CHASE CO   2008-10-15 2012-05-22
JPMORGAN CHASE CO   2008-10-01 2012-05-22
JPMORGAN CHASE CO   2008-10-01 2012-05-22
JPMORGAN CHASE CO   2008-10-01 2012-05-22
JPMORGAN CHASE CO   2008-10-01 2012-05-22
JPMORGAN CHASE CO   2008-10-01 2012-05-22
QUALCOMM INC   2010-04-21 2012-02-23
QUALCOMM INC   2010-04-21 2012-02-02
QUALCOMM INC   2009-12-08 2012-02-02
QUALCOMM INC   2009-12-08 2011-10-07
PROCTER GAMBLE CO   2012-02-27 2012-06-21
POST HOLDINGS INC SHS   2012-01-03 2012-07-12
POST HOLDINGS INC SHS   2011-10-31 2012-07-12
POST HOLDINGS INC SHS   2011-08-25 2012-07-12
PALL CORP PV 0.10   2011-11-04 2012-02-23
PACCAR FINANCIAL CORP   2012-03-01 2012-03-21
ORACLE CORP 0.01 DEL   2011-03-31 2011-10-07
NEWELL RUBBERMAID INC   2012-01-27 2012-07-12
NETAPP INC   2012-03-14 2012-09-21
MYLAN INC   2011-06-29 2012-07-26
MONSANTO CO NEW DEL COM   2011-05-23 2012-02-23
MCDONALDS CORP COM   2012-01-03 2012-01-27
MCDONALDS CORP COM   2011-09-07 2012-01-27
MCDONALDS CORP COM   2011-08-18 2012-01-27
MCDONALDS CORP COM   2011-08-18 2011-10-07
MACYS INC   2011-02-01 2012-09-21
MACYS INC   2010-09-01 2012-09-21
MACYS INC   2010-05-06 2012-09-21
MACYS INC   2010-05-06 2012-05-16
MACYS INC   2010-05-06 2012-04-19
MACYS INC   2010-05-06 2012-02-23
LOWES COMPANIES INC   2012-04-19 2012-09-21
LORILLARD INC   2011-09-07 2011-10-31
INTL GAME TECHNOLOGY   2012-02-23 2012-07-12
INTL GAME TECHNOLOGY   2012-01-03 2012-07-12
INTL GAME TECHNOLOGY   2011-05-23 2012-07-12
INTL GAME TECHNOLOGY   2010-09-16 2012-07-12
INTL GAME TECHNOLOGY   2010-02-25 2012-07-12
INTEL CORP   2010-10-26 2012-02-02
INTEL CORP   2010-10-26 2011-10-07
HARSCO CORPORATION   2010-11-29 2012-02-23
HCA HOLDINGS INC SHS   2012-01-03 2012-06-15
HCA HOLDINGS INC SHS   2011-10-20 2012-06-15
GOOGLE INC CL A   2010-12-17 2011-10-07
GENERAL MILLS   2011-09-07 2011-11-01
GENERAL MILLS   2011-08-04 2011-11-01
GENERAL MILLS   2011-07-25 2011-11-01
GENERAL MILLS   2011-07-25 2011-10-31
GENERAL MILLS   2011-06-20 2011-10-31
GENERAL MILLS   2011-06-20 2011-10-07
GENERAL ELEC CAP CORP   2012-05-23 2012-09-05
GENERAL ELEC CAP CORP   2012-01-04 2012-09-05
GENERAL ELEC CAP CORP   2011-01-05 2012-09-05
GENERAL ELEC CAP CORP   2010-12-13 2012-09-05
FLUOR CORP NEW DEL COM   2012-01-03 2012-01-19
FLUOR CORP NEW DEL COM   2011-11-07 2012-01-19
FLUOR CORP NEW DEL COM   2010-06-22 2012-01-19
FLUOR CORP NEW DEL COM   2010-05-27 2012-01-19
FLUOR CORP NEW DEL COM   2009-12-29 2012-01-19
FIFTH THIRD BANCORP   2011-06-20 2012-06-21
FNMA PAH1560 042041   2011-07-11 2012-06-07
FNMA PAH1560 042041   2011-12-27 2011-12-27
FNMA PAH1560 042041   2011-11-25 2011-11-25
FNMA PAH1560 042041   2011-10-25 2011-10-25
FEDERAL NATL MTG ASSOC   2012-01-04 2012-01-06
FEDERAL NATL MTG ASSOC   2011-08-09 2012-01-06
EXPRESS SCRIPTS INC COM   2011-04-28 2012-02-23
EXPRESS SCRIPTS INC COM   2011-04-28 2012-02-23
EXELON CORPORATION   2011-06-23 2011-10-07
DU PONT E I DE NEMOURS   2012-01-03 2012-09-12
DU PONT E I DE NEMOURS   2011-09-07 2012-09-12
DU PONT E I DE NEMOURS   2011-08-04 2012-09-12
DU PONT E I DE NEMOURS   2011-06-20 2012-09-12
DU PONT E I DE NEMOURS   2011-06-20 2012-09-12
DU PONT E I DE NEMOURS   2011-06-20 2012-09-12
DU PONT E I DE NEMOURS   2011-06-20 2011-10-07
DIRECTV GROUP HLDNGS CLA   2011-09-07 2011-10-17
BARCLAYS BANK PLC   2011-10-12 2011-11-03
APPLE INC   2008-12-01 2012-05-22
APPLE INC   2008-12-01 2011-10-07
A N S Y S INC COM   2009-03-18 2012-02-28
A N S Y S INC COM   2009-03-18 2011-10-07
ALTRIA GROUP INC   2012-06-21 2012-07-12
ALTRIA GROUP INC   2012-01-03 2012-07-12
ALTRIA GROUP INC   2011-09-07 2012-07-12
ALTRIA GROUP INC   2011-08-04 2012-07-12
ALTRIA GROUP INC   2011-08-04 2012-04-19
ALTRIA GROUP INC   2011-08-04 2012-02-27
ALTRIA GROUP INC   2011-08-04 2011-10-07
AETNA INC NEW   2012-02-23 2012-05-02
DIRECTV GROUP HLDNGS CLA   2011-01-03 2011-10-17
DIRECTV GROUP HLDNGS CLA   2010-09-02 2011-10-17
DIRECTV GROUP HLDNGS CLA   2010-05-27 2011-10-17
DIRECTV GROUP HLDNGS CLA   2010-04-08 2011-10-17
DIRECTV GROUP HLDNGS CLA   2010-04-08 2011-10-14
BARCLAYS BANK PLC   2011-01-05 2011-11-03
BARCLAYS BANK PLC   2010-11-17 2011-11-03
DIRECTV GROUP HLDNGS CLA   2010-04-08 2011-10-03
DIRECTV GROUP HLDNGS CLA   2010-04-08 2011-10-03
DIRECTV GROUP HLDNGS CLA   2009-11-25 2011-10-03
JOHN DEERE CAPITAL CORP   2011-09-30 2012-02-23
JOHN DEERE CAPITAL CORP   2011-01-05 2012-02-23
JOHN DEERE CAPITAL CORP   2010-09-13 2012-01-05
COMCAST CORP NEW CL A   2010-10-28 2012-09-21
COMCAST CORP NEW CL A   2010-10-28 2012-05-07
COMCAST CORP NEW CL A   2010-10-28 2011-11-07
COMCAST CORP NEW CL A   2010-10-28 2011-10-03
COMCAST CORP NEW CL A   2010-10-28 2011-10-03
COLGATE-PALMOLIVE CO   2012-06-04 2012-07-17
COLGATE-PALMOLIVE CO   2012-01-09 2012-07-17
COLGATE-PALMOLIVE CO   2011-11-10 2012-07-17
COCA COLA ENTERPRISES   2010-10-15 2011-10-07
COCA COLA COM   2011-08-18 2011-10-31
CITIGROUP INC COM NEW   2010-03-12 2012-05-22
CITIGROUP INC COM NEW   2009-08-12 2012-05-22
CITIGROUP INC COM NEW   2009-08-12 2012-05-22
CITIGROUP INC COM NEW   2009-08-12 2012-05-22
CENTURYLINK INC SHS   2011-03-29 2012-05-07
CENTURYLINK INC SHS   2011-03-29 2012-02-23
CENTURYLINK INC SHS   2011-03-29 2011-11-07
CENTURYLINK INC SHS   2011-03-29 2011-10-07
CATERPILLAR FINANCIAL SE   2012-05-23 2012-06-05
CATERPILLAR FINANCIAL SE   2012-01-06 2012-06-05
CATERPILLAR FINANCIAL SE   2011-01-05 2012-06-05
CATERPILLAR FINANCIAL SE   2010-12-16 2012-06-05
CATERPILLAR FINANCIAL SE   2010-12-13 2012-06-05
CARDINAL HEALTH INC OHIO   2012-01-03 2012-08-03
CARDINAL HEALTH INC OHIO   2011-07-07 2012-08-03
CARDINAL HEALTH INC OHIO   2011-06-29 2012-08-03
CBS CORP NEW CL B   2012-04-19 2012-09-21
BERKSHIRE HATHAWAY INC   2012-01-04 2012-01-06
BERKSHIRE HATHAWAY INC   2011-09-23 2012-01-06
AETNA INC NEW   2012-01-27 2012-05-02
ADOBE SYS DEL PV 0.001   2012-06-20 2012-09-07
ADOBE SYS DEL PV 0.001   2012-01-03 2012-09-07
ADOBE SYS DEL PV 0.001   2011-07-25 2012-09-07
ADOBE SYS DEL PV 0.001   2011-03-31 2012-09-07
ACUITY BRANDS INC   2010-07-23 2012-02-23
ABBOTT LABS   2011-09-07 2011-10-20
ABBOTT LABS   2011-08-04 2011-10-20
ABBOTT LABS   2011-08-04 2011-10-07
ATT INC   2012-06-21 2012-09-12
ATT INC   2012-01-03 2012-09-12
ATT INC   2011-09-07 2012-09-12
ATT INC   2011-06-20 2012-09-12
ATT INC   2011-06-03 2012-09-12
ATT INC   2011-06-03 2012-09-12
ATT INC   2011-06-03 2012-09-12
AT T INC   2011-06-03 2011-10-07
WASH SALES DUE TO DISALLOWED LOSS   2011-10-01 2012-09-30
(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 3,096   1,788 1,308
b 8,141   3,365 4,776
c 7,461   3,175 4,286
d 7,011   3,069 3,942
e 7,403   5,283 2,120
4,267   3,122 1,145
2,380   1,715 665
12,033   8,072 3,961
1,618   1,508 110
3,355   4,076 -721
423   600 -177
436   665 -229
449   566 -117
3,434   3,915 -481
1,334   1,779 -445
1,705   1,368 337
614   532 82
9,546   8,254 1,292
3,546   3,054 492
3,425   1,678 1,747
1,301   682 619
3,390   1,861 1,529
860   417 443
2,638   1,529 1,109
1,021   1,000 21
38,793   37,903 890
2,042   1,999 43
223   247 -24
169   103 66
10,443   10,358 85
398   495 -97
497   366 131
1,292   1,013 279
994   597 397
3,430   1,703 1,727
41   25 16
3,511   3,362 149
1,170   1,107 63
46,818   43,744 3,074
2,341   2,203 138
999   997 2
1,997   1,996 1
1,752   1,684 68
5,033   4,377 656
1,348   1,508 -160
270   311 -41
809   968 -159
4,853   5,548 -695
539   511 28
1,054   616 438
10,578   5,837 4,741
2,158   2,327 -169
1,112   1,271 -159
12,816   14,962 -2,146
1,030   952 78
8,314   8,969 -655
1,739   889 850
64   67 -3
1,284   1,348 -64
10,143   9,365 778
192   178 14
1,325   1,147 178
3,033   2,963 70
2,582   2,589 -7
2,992   2,824 168
1,754   1,586 168
2,934   2,779 155
2,053   1,830 223
2,986   2,463 523
2,426   2,193 233
1,057   858 199
1,928   1,414 514
124   84 40
498   321 177
373   213 160
10,574   6,557 4,017
995   681 314
8,843   5,791 3,052
19,973   19,925 48
5,020   5,004 16
31,122   30,950 172
45,039   44,928 111
39,114   38,558 556
21,210   20,762 448
14,208   13,597 611
42,624   39,425 3,199
5,464   5,464  
50,268   46,228 4,040
35,920   33,166 2,754
19,230   18,413 817
27,777   26,325 1,452
38,443   36,451 1,992
2,275   2,253 22
25,022   26,189 -1,167
7,862   8,333 -471
8,985   9,434 -449
23,830   24,769 -939
1,791   1,032 759
1,362   1,755 -393
1,601   2,072 -471
406   462 -56
4,899   5,408 -509
1,243   1,253 -10
3,954   2,650 1,304
6,168   5,789 379
4,277   4,139 138
2,138   2,112 26
45,973   45,323 650
3,432   3,350 82
6,560   8,277 -1,717
2,347   1,778 569
11,402   11,315 87
221   222 -1
348   330 18
1,678   1,129 549
3,662   3,727 -65
12,594   13,332 -738
21,782   20,600 1,182
698   668 30
4,561   2,038 2,523
3,013   1,684 1,329
1,505   1,124 381
5,987   7,069 -1,082
68   97 -29
103   153 -50
1,882   2,796 -914
650   999 -349
855   1,209 -354
3,622   2,427 1,195
3,967   2,768 1,199
4,577   3,386 1,191
100   90 10
38,508   43,074 -4,566
328   287 41
149   123 26
1,462   1,256 206
2,085   1,703 382
6,918   6,999 -81
30   33 -3
12,883   13,609 -726
2,865   3,472 -607
6,176   6,638 -462
4,824   4,132 692
886   894 -8
1,673   1,514 159
14,368   12,571 1,797
261   258 3
423   252 171
1,694   896 798
1,578   933 645
2,423   1,479 944
1,731   1,001 730
6,581   4,049 2,532
2,838   3,040 -202
1,218   1,213 5
2,030   2,042 -12
1,348   1,564 -216
954   1,119 -165
606   613 -7
2,909   3,366 -457
9,700   7,353 2,347
356   323 33
2,316   2,437 -121
1,414   1,168 246
10,079   8,395 1,684
514   592 -78
1,526   1,509 17
5,304   5,068 236
649   645 4
2,469   2,429 40
7,831   7,802 29
386   384 2
1,109   1,062 47
2,218   2,040 178
9,980   8,763 1,217
42,139   37,119 5,020
1,637   1,517 120
2,541   2,460 81
3,105   2,514 591
2,710   2,283 427
2,202   1,779 423
2,785   2,698 87
159,071   151,078 7,993
2,726   2,726  
2,412   2,412  
591   591  
10,568   10,554 14
9,511   9,473 38
53   56 -3
5,684   6,543 -859
252   247 5
1,114   1,028 86
962   902 60
5,974   5,707 267
354   394 -40
10,277   10,276 1
101   115 -14
292   354 -62
1,425   1,322 103
972   975 -3
6,791   1,073 5,718
741   179 562
6,311   2,340 3,971
192   95 97
4,917   4,771 146
4,531   3,704 827
2,845   2,198 647
12,608   9,346 3,262
4,620   3,801 819
10,266   8,903 1,363
272   260 12
6,591   6,889 -298
598   533 65
552   463 89
276   228 48
1,517   1,157 360
7,190   5,364 1,826
2,915   2,955 -40
23,322   24,000 -678
2,787   2,384 403
410   351 59
820   643 177
3,216   3,111 105
53,594   48,905 4,689
1,051   998 53
6,998   4,041 2,957
2,105   1,494 611
2,784   2,610 174
2,854   2,926 -72
1,889   1,936 -47
1,017   1,018 -1
6,101   6,015 86
35,587   34,849 738
218   217 1
8,079   8,021 58
2,496   3,814 -1,318
868   1,357 -489
190   301 -111
1,709   2,530 -821
3,696   3,993 -297
3,515   3,702 -187
2,912   3,328 -416
390   499 -109
1,013   1,014 -1
3,039   3,047 -8
9,117   9,005 112
4,052   4,001 51
34,442   33,962 480
1,643   1,713 -70
2,645   3,104 -459
10,820   12,187 -1,367
2,508   2,193 315
3,051   3,055 -4
47,794   47,587 207
10,537   10,259 278
5,953   5,901 52
2,082   1,844 238
3,773   3,463 310
12,946   13,232 -286
1,459   970 489
1,283   1,258 25
14,163   13,139 1,024
103   99 4
1,933   1,822 111
1,706   1,376 330
1,857   1,378 479
6,254   5,131 1,123
569   454 115
531   426 105
21,605   17,523 4,082
398   430 -32
1,317     1,317
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       1,308
b       4,776
c       4,286
d       3,942
e       2,120
      1,145
      665
      3,961
      110
      -721
      -177
      -229
      -117
      -481
      -445
      337
      82
      1,292
      492
      1,747
      619
      1,529
      443
      1,109
      21
      890
      43
      -24
      66
      85
      -97
      131
      279
      397
      1,727
      16
      149
      63
      3,074
      138
      2
      1
      68
      656
      -160
      -41
      -159
      -695
      28
      438
      4,741
      -169
      -159
      -2,146
      78
      -655
      850
      -3
      -64
      778
      14
      178
      70
      -7
      168
      168
      155
      223
      523
      233
      199
      514
      40
      177
      160
      4,017
      314
      3,052
      48
      16
      172
      111
      556
      448
      611
      3,199
       
      4,040
      2,754
      817
      1,452
      1,992
      22
      -1,167
      -471
      -449
      -939
      759
      -393
      -471
      -56
      -509
      -10
      1,304
      379
      138
      26
      650
      82
      -1,717
      569
      87
      -1
      18
      549
      -65
      -738
      1,182
      30
      2,523
      1,329
      381
      -1,082
      -29
      -50
      -914
      -349
      -354
      1,195
      1,199
      1,191
      10
      -4,566
      41
      26
      206
      382
      -81
      -3
      -726
      -607
      -462
      692
      -8
      159
      1,797
      3
      171
      798
      645
      944
      730
      2,532
      -202
      5
      -12
      -216
      -165
      -7
      -457
      2,347
      33
      -121
      246
      1,684
      -78
      17
      236
      4
      40
      29
      2
      47
      178
      1,217
      5,020
      120
      81
      591
      427
      423
      87
      7,993
       
       
       
      14
      38
      -3
      -859
      5
      86
      60
      267
      -40
      1
      -14
      -62
      103
      -3
      5,718
      562
      3,971
      97
      146
      827
      647
      3,262
      819
      1,363
      12
      -298
      65
      89
      48
      360
      1,826
      -40
      -678
      403
      59
      177
      105
      4,689
      53
      2,957
      611
      174
      -72
      -47
      -1
      86
      738
      1
      58
      -1,318
      -489
      -111
      -821
      -297
      -187
      -416
      -109
      -1
      -8
      112
      51
      480
      -70
      -459
      -1,367
      315
      -4
      207
      278
      52
      238
      310
      -286
      489
      25
      1,024
      4
      111
      330
      479
      1,123
      115
      105
      4,082
      -32
      1,317
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 2 124,542
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 88,369 2,070,090 000.042688
2009 79,085 1,750,812 000.045170
2008 87,418 1,434,996 000.060919
2007 72,196 1,585,882 000.045524
2006 57,123 1,448,188 000.039444
2 Total of line 1, column (d) ...................... 2 000.233745
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. . . 		3 000.046749
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,334,794
5 Multiply line 4 by line 3....................... 5 109,149
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,547
7 Add lines 5 and 6......................... 7 110,696
8 Enter qualifying distributions from Part XII, line 4.............. 8 91,240
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,094
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 3,094
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 3,094
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,717
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 2717 7 2,717
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 377
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DENISE MINOTTY DIRECTOR
    001.00     		12,000    
    195 SEASPRAY LANE
    ORCHID,FL329639510
    PAUL MINOTTY PRESIDENT
    001.00     		0    
    195 SEASPRAY LANE
    ORCHID,FL329639510
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,281,384
    b
    Average of monthly cash balances.......................
    1b
    88,965
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,370,349
    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
    2,370,349
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    35,555
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,334,794
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    116,740
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    116,740
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,094
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    113,646
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    113,646
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    113,646
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    91,240
    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
    91,240
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    91,240
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 113,646
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 75,606
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 91,240
    a Applied to 2010, but not more than line 2a 75,606
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 15,634
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		98,012
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMUNITY FOUNDATION OF GREATER MEM
    1900 UNION AVE
    MEMPHIS,TN38104     		NONE 501 (C) (3) GENERAL OPERATING 2,000
    INDIAN RIVER MEDICAL CENTER FOUNDAT
    1000 36TH STREET
    VERO BEACH,FL32960     		NONE 501 (C) (3) GENERAL OPERATING 2,000
    SENIOR RESOURCE ASSOCIATION
    694 14TH STREET
    VERO BEACH,FL32960     		NONE 501 (C) (3) GENERAL OPERATING 45,000
    RIVERSIDE CHILDRENS THEATER
    3250 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501 (C) (3) GENERAL OPERATING 2,500
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501 (C) (3) GENERAL OPERATING 1,600
    VNA HOSPICE
    1110 35TH LANE 1
    VERO BEACH,FL32960     		NONE 501 (C) (3) GENERAL OPERATING 2,500
    FL ASSOC OF AGING SERVICE PROVIDERS
    1018 THOMASVILLE RD SUITE 10
    TALLAHASSEE,FL323036271     		NONE 501 (C) (3) GENERAL OPERATING 3,500
    THE EDUCATION FOUNDATION OF INDIAN
    2926 PEPER DRIVE
    VERO BEACH,FL32960     		NONE 501 (C) (3) GENERAL OPERATING 15,000
    HABITAT FOR HUMANITY
    4568 US 1
    VERO BEACH,FL32967     		NONE 501 (C) (3) GENERAL OPERATING 1,000
    CHILDCARE RESOURCES OF INDIAN RIVER
    1801 24TH STREET
    VERO BEACH,FL32960     		NONE 501 (C) (3) GENERAL OPERATING 1,000
    Total .................................bullet 3a 76,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 54,049  
    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     18 124,542  
    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)..   178,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13178,591
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 2717


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    MINOTTY FAMILY FOUNDATION
     
    Employer identification number

    59-3613446
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    MINOTTY FAMILY FOUNDATION
          		Employer identification number

    59-3613446
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    MINOTTY CLAT    
    PO BOX 1501 NJ2130 03 31
       
    PENNINGTON, NJ   085341501

    		$210,735




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    MINOTTY FAMILY FOUNDATION
          		Employer identification number

    59-3613446
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    MINOTTY FAMILY FOUNDATION
          		Employer identification number

    59-3613446
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0

    TY 2011 AccountingFeesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 1,500     1,500

    TY 2011 GeneralExplanationAttachment
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
      560,926 580,047

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
      1,261,109 1,483,459

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherDecreasesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 2,997
    LOSS ON PY SALES SETTLED IN CY 415
    POAI C/O TO NEXT YEAR 567


    TY 2011 OtherExpensesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 211 211    


    TY 2011 OtherIncreasesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS 1,828
    POAI C/O FROM PRIOR YEAR 1,268


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 34,100 20,460   13,640


    TY 2011 TaxesSchedule
    Name:
    MINOTTY FAMILY FOUNDATION
    EIN: 59-3613446
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 1,014 0 0 0
    ESTIMATED EXCISE TAX PAID 2,717 0 0 0
    FOREIGN TAX WITHHELD 185 185 0 0