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 12-01-2011 , and ending 11-30-2012
G
Check all that apply:
Name of foundation
SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

87-6197628
B Telephone number (see page 10 of the instructions)

(503) 275-4327
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$803,672J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 19,385 19,385  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,203
b Gross sales price for all assets on line 6a 577,139
7 Capital gain net income (from Part IV, line 2)... 35,203
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,588 54,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,963 11,667   1,296
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,902 582   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 826     826
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,191 12,249 0 3,622
25 Contributions, gifts, grants paid........ 31,000 31,000
26 Total expenses and disbursements. Add lines 24 and 25 48,191 12,249 0 34,622
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,397
b Net investment income (if negative, enter -0-) 42,339
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 12,225 10,300 10,300
3 Accounts receivable bullet7,221
Less: allowance for doubtful accounts bullet     7,221 7,221
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 bullet0      
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)........ 690,021 Click to see attachment630,388 678,614
c Investments—corporate bonds (attach schedule)........ 30,802 Click to see attachment103,831 107,537
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 733,048 751,740 803,672
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......... 733,048 751,740
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).................... 733,048 751,740
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 733,048 751,740
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)............... 1 733,048
2 Enter amount from Part I, line 27a..................... 2 6,397
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,296
4 Add lines 1, 2, and 3.......................... 4 751,741
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 751,740
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 84. IPATH DOW JONES UBS COMMODITY   2010-08-19 2012-01-05
b 383. IPATH GSCI TOTAL RETURN     2012-01-05
c 370.965 DRIEHAUS ACTIVE INCOME FUND     2012-01-05
d 504.741 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-01-05
e 1053.824 AMERICAN EUROPACIFIC GRTH F2     2012-01-05
23.941 AMERICAN EUROPACIFIC GRTH F2   2011-06-27 2012-01-05
12. EXXON MOBIL CORP   2008-08-11 2012-01-05
9.00005 GOLDMAN SACHS GROUP INC   2010-08-18 2012-01-05
11.99995 GOLDMAN SACHS GROUP INC   2010-08-18 2012-01-05
22.704 GOLDMAN SACHS M C VALUE CL INST   2011-06-27 2012-01-05
54.992 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-01-05
110.47823 PYXIS LONG SHORT EQUITY Z   2011-02-23 2012-01-05
411.67277 PYXIS LONG SHORT EQUITY Z   2011-02-23 2012-01-05
120.949 PYXIS LONG SHORT EQUITY Z   2011-04-08 2012-01-05
448.912 PYXIS LONG SHORT EQUITY Z   2011-06-08 2012-01-05
6. INTL BUSINESS MACHINES CORP   2011-11-04 2012-01-05
124. ISHARES MSCI EMERGING MKTS E T F   2009-03-11 2012-01-05
93. ISHARES MSCI EMERGING MKTS E T F   2010-11-09 2012-01-05
11. NOBLE ENERGY INC   2011-09-29 2012-01-05
26. NORDSTROM INC   2011-09-01 2012-01-05
77.244 NUVEEN GLOBAL INFRASTR FD CL I   2011-06-08 2012-01-05
37.566 NUVEEN GLOBAL INFRASTR FD CL I     2012-01-05
67. ORACLE CORPORATION   2010-10-29 2012-01-05
2816.735 PIMCO TOTAL RETURN FUND INST   2011-02-23 2012-01-05
46.546 PIMCO TOTAL RETURN FUND INST   2011-06-27 2012-01-05
46. PFIZER INC COM   2010-08-19 2012-01-05
22. STARBUCKS CORP   2010-10-29 2012-01-05
20. UNITED HEALTH GROUP INCORPORATED   2010-10-29 2012-01-05
12. ALLERGAN INC   2010-08-19 2012-02-02
30. CAPITAL ONE FINANCIAL CORP   2011-03-16 2012-02-02
5. CAPITAL ONE FINANCIAL CORP   2011-07-07 2012-02-02
34. COCA COLA CO     2012-02-02
603.927 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-02-02
11. HUMANA INC   2011-08-12 2012-02-02
41. MACYS INC   2011-06-01 2012-02-02
108.716 NUVEEN GLOBAL INFRASTR FD CL I   2011-06-08 2012-02-02
2.891 NUVEEN GLOBAL INFRASTR FD CL I   2011-08-12 2012-02-02
20. POLARIS INDS INC   2011-06-27 2012-02-02
65. SLM CORP     2012-02-02
345. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2012-02-02
14. STARBUCKS CORP   2010-10-29 2012-02-02
14. STARBUCKS CORP   2011-07-07 2012-02-02
4. STARBUCKS CORP   2011-11-04 2012-02-02
25. TERADATA CORP DEL   2010-08-18 2012-02-02
34. WELLS FARGO & CO NEW   2011-08-08 2012-02-02
36. WILLIAMS SONOMA INC   2011-09-29 2012-02-02
41. DIRECTV CL A   2010-08-18 2012-02-08
12. DOLLAR TREE INC   2010-08-19 2012-02-08
17. P N C FINANCIAL SERVICES GROUP INC   2012-01-05 2012-02-08
98.328 TCW EMERGING MARKETS LOCAL CCY INC I   2012-01-05 2012-02-08
33. DISCOVERY COMMUNICATIONS INC CL A   2011-09-29 2012-03-02
704.52 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-03-02
72. FIFTH THIRD BANCORP   2011-03-07 2012-03-02
169.264 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-03-02
30. ISHARES JP MORGAN EM BOND FD   2012-01-05 2012-03-02
14. NATIONAL-OILWELL INC   2011-02-10 2012-03-02
2. NATIONAL-OILWELL INC   2011-02-10 2012-03-02
717.692 NUVEEN INFLATION PRO SEC CL I   2012-01-05 2012-03-02
686.639 NUVEEN GLOBAL INFRASTR FD CL I   2011-08-12 2012-03-02
1. PRUDENTIAL FINL INC   2011-08-08 2012-03-02
16. PRUDENTIAL FINL INC   2011-02-10 2012-03-02
237. SPDR BARCLAYS INTRNTNL TREASURY ETF   2010-08-19 2012-03-02
414.51 SCOUT INTERNATIONAL FUND     2012-03-02
22.307 SCOUT INTERNATIONAL FUND   2011-06-27 2012-03-02
18.752 SCOUT INTERNATIONAL FUND   2011-07-15 2012-03-02
395.734 TCW EMERGING MARKETS INCOME FUND   2012-01-05 2012-03-02
602.047 TCW EMERGING MARKETS LOCAL CCY INC I   2012-01-05 2012-03-02
17. WHITING PETROLEUM CORP   2010-08-19 2012-03-02
34. WILLIAMS COS INC   2012-02-02 2012-03-02
23. WYNDHAM WORLDWIDE CORP   2011-08-12 2012-03-02
25. INGERSOLL RAND PLC   2011-09-29 2012-03-02
19. CHECK POINT SOFTWARE TECH LTD   2011-08-12 2012-03-02
93.72 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-03-16
39.425 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-03-16
16. P N C FINANCIAL SERVICES GROUP INC   2012-02-02 2012-03-16
10. PERRIGO CO   2011-09-29 2012-03-16
112.994 TCW EMERGING MARKETS INCOME FUND   2012-01-05 2012-03-16
190.709 TCW EMERGING MARKETS LOCAL CCY INC I   2012-01-05 2012-03-16
56. WYNDHAM WORLDWIDE CORP   2011-08-12 2012-03-16
29. INGERSOLL RAND PLC   2011-09-29 2012-03-16
4. INGERSOLL RAND PLC   2012-02-08 2012-03-16
4. APPLE COMPUTER INC   2005-02-17 2012-03-27
25. CATERPILLAR INC   2010-08-19 2012-03-27
28. DOW CHEM CO   2011-10-31 2012-03-27
52. FREEPORT MCMORAN COPPER GOLD   2010-08-19 2012-03-27
8. GOLDMAN SACHS GROUP INC   2010-09-15 2012-03-27
13. NATIONAL-OILWELL INC   2011-02-10 2012-03-27
2. NATIONAL-OILWELL INC   2011-11-30 2012-03-27
23. NOBLE ENERGY INC     2012-03-27
13. STARBUCKS CORP   2011-07-07 2012-03-27
4. STARBUCKS CORP   2011-11-04 2012-03-27
18. UNITED HEALTH GROUP INCORPORATED     2012-03-27
13. ALLERGAN INC   2010-08-19 2012-05-02
18. FIFTH THIRD BANCORP     2012-05-02
139. FIFTH THIRD BANCORP     2012-05-02
9. GOLDMAN SACHS GROUP INC   2012-02-08 2012-05-02
1. GOLDMAN SACHS GROUP INC   2010-09-15 2012-05-02
1. MASTERCARD INC   2011-06-01 2012-05-02
3. MASTERCARD INC   2010-10-29 2012-05-02
36. QUALCOMM INC   2006-07-21 2012-05-02
19. QUALCOMM INC   2011-06-27 2012-05-02
14. ACE LTD   2010-08-19 2012-05-02
33. CHECK POINT SOFTWARE TECH LTD     2012-05-02
435.356 AMER CENT DIVERSIFI BOND INS     2012-05-24
71. DANA HOLDING CORP   2012-03-16 2012-05-24
46. FOOT LOCKER INC   2010-08-19 2012-05-24
13. HUMANA INC     2012-05-24
10. ISHARES JP MORGAN EM BOND FD   2012-01-05 2012-05-24
26. JARDEN CORP   2010-10-29 2012-05-24
27. MACYS INC     2012-05-24
314.778 LOOMIS SAYLES ABS STRAT Y   2011-06-08 2012-05-24
18. SPDR BARCLAYS INTRNTNL TREASURY ETF   2010-08-19 2012-05-24
102.458 TCW EMERGING MARKETS LOCAL CCY INC I   2012-01-05 2012-05-24
53. WILLIAMS COS INC   2012-02-02 2012-05-24
16. AMERICAN TOWER CORP   2009-03-11 2012-06-11
30. BRISTOL MYERS SQUIBB CO     2012-06-11
53. GENERAL ELEC CO   2012-05-02 2012-06-11
52. SPDR DJ WILSHIRE INTERNATIONAL     2012-06-11
128. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2012-06-11
248. SPDR DJ WILSHIRE INTERNATIONAL     2012-06-11
24. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-15 2012-06-11
20. WHITING PETROLEUM CORP   2012-01-05 2012-06-11
7. WHITING PETROLEUM CORP   2010-08-19 2012-06-11
639.037 ABERDEEN FDS EMRGN   2011-02-10 2012-06-22
49.813 ABERDEEN FDS EMRGN   2011-02-10 2012-06-22
27. IPATH DOW JONES UBS COMMODITY   2010-08-19 2012-06-22
15. BOEING CO   2011-02-10 2012-06-22
207.484 CREDIT SUISSE COMM RET ST CO   2010-11-12 2012-06-22
70.405 CREDIT SUISSE COMM RET ST CO   2011-05-16 2012-06-22
126.374 CREDIT SUISSE COMM RET ST CO   2011-08-12 2012-06-22
98.956 CREDIT SUISSE COMM RET ST CO   2012-01-05 2012-06-22
331.899 DRIEHAUS SELECT CREDIT FUND   2011-08-12 2012-06-22
70.563 DRIEHAUS SELECT CREDIT FUND   2011-09-29 2012-06-22
507.283 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-06-22
61. ISHARES MSCI EMERGING MKTS E T F   2010-11-09 2012-06-22
11. MCKESSON CORPORATION   2010-08-19 2012-06-22
191.916 LOOMIS SAYLES ABS STRAT Y   2011-06-08 2012-06-22
177.519 LOOMIS SAYLES ABS STRAT Y   2011-07-15 2012-06-22
13. OCCIDENTAL PETROLEUM CORPORATION   2010-08-19 2012-06-22
188.36 ABERDEEN FDS EMRGN   2011-09-01 2012-07-05
320.77 ABERDEEN FDS EMRGN     2012-07-05
25. IPATH DOW JONES UBS COMMODITY   2010-08-19 2012-07-05
49. DR PEPPER SNAPPLE GROUP   2011-06-27 2012-07-05
141. ISHARES MSCI EMERGING MKTS E T F   2010-11-09 2012-07-05
15. POLARIS INDS INC   2011-06-27 2012-07-05
63. SLM CORP   2011-03-16 2012-07-05
124.847 LAUDUS INTL MARKETMASTERS FUND SEL     2012-07-05
38.18 LAUDUS INTL MARKETMASTERS FUND SEL   2011-07-07 2012-07-05
92. INTEL CORP COM     2012-07-30
69. ATT INC   2012-05-24 2012-08-10
53. BRISTOL MYERS SQUIBB CO     2012-08-10
16. HUMANA INC     2012-08-10
14. PERRIGO CO     2012-08-27
68. VERIZON COMMUNICATIONS     2012-08-27
105. IPATH DOW JONES UBS COMMODITY   2010-11-09 2012-09-06
95.569 CREDIT SUISSE COMM RET ST CO   2010-11-12 2012-09-06
361.898 CREDIT SUISSE COMM RET ST CO     2012-09-06
589.816 CREDIT SUISSE COMM RET ST CO   2012-01-05 2012-09-06
98. QEP RESOURCES INC   2012-07-05 2012-09-06
80. TYSON FOODS INC CL A   2012-05-24 2012-09-06
354.88 DRIEHAUS SELECT CREDIT FUND   2012-01-05 2012-09-17
282.324 DRIEHAUS SELECT CREDIT FUND   2011-09-29 2012-09-17
331.899 DRIEHAUS SELECT CREDIT FUND   2011-08-25 2012-09-17
190.39294 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-09-17
1508.84406 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-09-17
638.509 EATON VANCE GLOBAL MACRO FD CL I   2012-06-22 2012-09-17
311.798 PYXIS LONG SHORT EQUITY Z   2011-06-08 2012-09-17
1863.478 PYXIS LONG SHORT EQUITY Z   2011-08-08 2012-09-17
110.49 PYXIS LONG SHORT EQUITY Z   2011-03-23 2012-09-17
801.452 LOOMIS SAYLES ABS STRAT Y   2011-07-15 2012-09-17
191.916 LOOMIS SAYLES ABS STRAT Y   2011-06-21 2012-09-17
257.385 TCW EMERGING MARKETS INCOME FUND   2012-01-05 2012-09-17
804.318 TFS MARKET NEUTRAL FUND   2011-02-23 2012-09-17
166.96428 BLACKROCK EMERGING MKTS L S EQTY IS   2012-09-17 2012-09-27
94.77972 BLACKROCK EMERGING MKTS L S EQTY IS   2012-09-17 2012-09-27
31. CITIGROUP INC   2012-01-05 2012-09-27
101.936 DRIEHAUS SELECT CREDIT FUND   2012-01-05 2012-09-27
100.806 EATON VANCE GLOBAL MACRO FD CL I   2012-06-22 2012-09-27
26.267 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-09-27
453.531 PYXIS LONG SHORT EQUITY Z   2011-08-08 2012-09-27
8. MCKESSON CORPORATION   2010-08-19 2012-09-27
4. MCKESSON CORPORATION   2012-06-11 2012-09-27
99.107 LOOMIS SAYLES ABS STRAT Y   2011-07-15 2012-09-27
15.046 NUVEEN INFLATION PRO SEC CL I   2012-01-05 2012-09-27
21.159 NUVEEN MID CAP GRWTH OPP FD CL I   2009-03-11 2012-09-27
935.801 TCW EMERGING MARKETS INCOME FUND   2012-01-05 2012-09-27
297.034 TCW EMERGING MARKETS LOCAL CCY INC I     2012-09-27
35.682 TFS MARKET NEUTRAL FUND   2011-02-23 2012-09-27
92.25 TURNER SPECTRUM FUND INSTL   2012-09-17 2012-09-27
113. INTEL CORP COM     2012-10-12
19. MCKESSON CORPORATION     2012-10-12
98.814 LOOMIS SAYLES ABS STRAT Y   2011-07-15 2012-10-12
111.111 NUVEEN HIGH INCOME BOND FD CL I   2010-08-19 2012-10-12
.6667 KRAFT FOODS GROUP INC   2012-05-02 2012-10-19
141.225 INV BALANCE RISK COMM STR Y   2012-09-06 2012-11-06
100.704 DRIEHAUS SELECT CREDIT FUND   2012-01-05 2012-11-06
55.126 E I I INTL PPTY I   2012-06-22 2012-11-06
76.307 EATON VANCE GLOBAL MACRO FD CL I   2012-06-22 2012-11-06
100.806 EATON VANCE GLOBAL MACRO FD CL I   2012-06-22 2012-11-06
25.846 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-11-06
91. MICROSOFT CORP COM     2012-11-06
98.328 LOOMIS SAYLES ABS STRAT Y   2011-07-15 2012-11-06
256.943 NUVEEN HIGH INCOME BOND FD CL I   2010-08-19 2012-11-06
21.579 NUVEEN MID CAP GRWTH OPP FD CL I   2009-03-11 2012-11-06
31.877 NUVEEN MID CAP GRWTH OPP FD CL I   2011-07-15 2012-11-06
37. P N C FINANCIAL SERVICES GROUP INC     2012-11-06
25. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-15 2012-11-06
39. VALERO ENERGY CORP   2012-07-30 2012-11-06
348.663 AMER CENT DIVERSIFI BOND INS   2012-03-02 2012-11-28
102.92 BLACKROCK EMERGING MKTS L S EQTY IS   2012-09-17 2012-11-28
126.01947 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-11-28
94.01453 DRIEHAUS ACTIVE INCOME FUND   2011-08-08 2012-11-28
78.644 E I I INTL PPTY I   2012-06-22 2012-11-28
20. EATON CORP   2012-06-11 2012-11-28
21. EMERSON ELECTRIC CO   2012-01-05 2012-11-28
26.109 GOLDMAN SACHS M C VALUE CL INST   2011-07-15 2012-11-28
259.087 PYXIS LONG SHORT EQUITY Z   2011-08-08 2012-11-28
36. HOME DEPOT INC     2012-11-28
36. MAXIM INTEGRATED PRODS INC   2012-07-30 2012-11-28
62.027 NEUBERGER BERMAN GENESIS INSTL FD   2009-03-11 2012-11-28
418.917 NUVEEN HIGH INCOME BOND FD CL I   2010-08-19 2012-11-28
268.135 NUVEEN INFLATION PRO SEC CL I   2012-01-05 2012-11-28
208.04 LAUDUS INTL MARKETMASTERS FUND SEL   2011-07-07 2012-11-28
347.359 LAUDUS INTL MARKETMASTERS FUND SEL   2011-07-15 2012-11-28
17. STARBUCKS CORP   2011-11-04 2012-11-28
3. STARBUCKS CORP   2012-03-02 2012-11-28
CAPITAL GAIN DIVIDENDS P    
(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 3,591   3,363 228
b 13,301   11,728 1,573
c 3,747   4,118 -371
d 5,098   5,340 -242
e 37,369   30,335 7,034
849   1,000 -151
1,028   772 256
855   1,343 -488
1,140   1,791 -651
775   846 -71
1,878   2,074 -196
1,217   1,250 -33
4,537   4,656 -119
1,333   1,361 -28
4,947   4,960 -13
1,108   1,119 -11
4,805   2,780 2,025
3,604   4,487 -883
1,076   790 286
1,319   1,157 162
667   732 -65
324   343 -19
1,796   1,980 -184
30,618   30,505 113
506   511 -5
991   738 253
1,019   631 388
1,050   720 330
1,012   759 253
1,414   1,515 -101
236   273 -37
2,307   2,358 -51
6,281   6,390 -109
992   824 168
1,436   1,174 262
974   1,030 -56
26   25 1
1,298   1,079 219
1,006   953 53
12,152   13,341 -1,189
664   402 262
664   564 100
190   178 12
1,356   766 590
1,013   821 192
1,312   1,154 158
1,833   1,579 254
1,022   528 494
1,027   1,025 2
1,002   926 76
1,566   1,270 296
7,496   7,454 42
978   980 -2
6,266   6,383 -117
3,409   3,269 140
1,150   1,097 53
164   168 -4
8,347   8,268 79
6,290   5,912 378
61   50 11
981   1,035 -54
14,246   13,722 524
13,036   11,083 1,953
702   720 -18
590   618 -28
3,486   3,285 201
6,201   5,662 539
985   779 206
1,025   983 42
1,014   707 307
991   786 205
1,112   1,037 75
1,000   992 8
1,493   1,487 6
1,012   960 52
1,014   981 33
999   938 61
1,955   1,793 162
2,546   1,722 824
1,192   907 285
164   152 12
2,455   180 2,275
2,708   1,731 977
990   795 195
2,027   1,890 137
1,011   1,347 -336
1,020   1,094 -74
157   141 16
2,260   1,928 332
732   524 208
225   178 47
989   757 232
1,202   822 380
257   224 33
1,988   1,951 37
1,024   1,044 -20
114   168 -54
451   283 168
1,354   723 631
2,304   1,250 1,054
1,216   1,037 179
1,073   750 323
1,926   1,992 -66
4,832   4,824 8
946   1,156 -210
1,468   604 864
994   1,173 -179
1,104   1,090 14
1,021   823 198
1,014   766 248
3,075   3,186 -111
1,053   1,042 11
1,000   961 39
1,633   1,532 101
1,061   462 599
1,031   797 234
1,020   1,047 -27
1,808   2,067 -259
4,450   4,950 -500
8,622   9,704 -1,082
834   948 -114
836   1,028 -192
293   321 -28
8,627   8,659 -32
672   708 -36
1,027   1,081 -54
1,075   1,091 -16
1,540   1,896 -356
522   652 -130
938   1,156 -218
734   818 -84
3,246   3,276 -30
690   670 20
5,250   5,367 -117
2,302   2,943 -641
1,003   677 326
1,871   1,942 -71
1,731   1,770 -39
1,042   973 69
2,663   2,658 5
4,536   4,360 176
1,036   1,001 35
2,150   1,999 151
5,577   6,803 -1,226
1,106   810 296
1,007   878 129
2,196   2,480 -284
672   780 -108
2,366   1,555 811
2,574   2,317 257
1,680   1,453 227
1,083   1,351 -268
1,552   1,328 224
2,895   2,496 399
4,565   4,981 -416
804   874 -70
3,044   3,377 -333
4,960   4,878 82
2,810   2,897 -87
1,254   1,528 -274
3,520   3,425 95
2,801   2,682 119
3,292   3,299 -7
1,995   2,014 -19
15,813   15,964 -151
6,308   6,245 63
3,673   3,445 228
21,952   19,567 2,385
1,302   1,276 26
8,127   7,990 137
1,946   1,961 -15
2,373   2,136 237
12,378   12,169 209
1,765   1,782 -17
1,002   1,011 -9
1,026   906 120
999   984 15
1,002   986 16
1,009   991 18
5,311   4,762 549
697   492 205
349   354 -5
1,000   988 12
181   173 8
1,015   456 559
8,609   7,767 842
3,122   2,912 210
550   540 10
1,005   1,010 -5
2,423   2,689 -266
1,700   1,753 -53
1,001   985 16
1,000   952 48
31   28 3
1,520   1,575 -55
1,000   972 28
1,007   850 157
754   746 8
996   986 10
1,009   975 34
2,722   2,912 -190
1,000   980 20
2,320   2,202 118
1,005   465 540
1,485   1,553 -68
2,190   2,211 -21
1,025   987 38
1,181   1,023 158
3,933   3,867 66
1,107   1,098 9
1,332   1,333 -1
994   995 -1
1,438   1,213 225
1,034   816 218
1,044   1,005 39
1,007   985 22
2,941   2,720 221
2,318   1,641 677
1,027   978 49
3,132   1,519 1,613
3,762   3,590 172
3,228   3,089 139
4,023   4,248 -225
6,718   6,895 -177
865   756 109
153   146 7
      11
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       228
b       1,573
c       -371
d       -242
e       7,034
      -151
      256
      -488
      -651
      -71
      -196
      -33
      -119
      -28
      -13
      -11
      2,025
      -883
      286
      162
      -65
      -19
      -184
      113
      -5
      253
      388
      330
      253
      -101
      -37
      -51
      -109
      168
      262
      -56
      1
      219
      53
      -1,189
      262
      100
      12
      590
      192
      158
      254
      494
      2
      76
      296
      42
      -2
      -117
      140
      53
      -4
      79
      378
      11
      -54
      524
      1,953
      -18
      -28
      201
      539
      206
      42
      307
      205
      75
      8
      6
      52
      33
      61
      162
      824
      285
      12
      2,275
      977
      195
      137
      -336
      -74
      16
      332
      208
      47
      232
      380
      33
      37
      -20
      -54
      168
      631
      1,054
      179
      323
      -66
      8
      -210
      864
      -179
      14
      198
      248
      -111
      11
      39
      101
      599
      234
      -27
      -259
      -500
      -1,082
      -114
      -192
      -28
      -32
      -36
      -54
      -16
      -356
      -130
      -218
      -84
      -30
      20
      -117
      -641
      326
      -71
      -39
      69
      5
      176
      35
      151
      -1,226
      296
      129
      -284
      -108
      811
      257
      227
      -268
      224
      399
      -416
      -70
      -333
      82
      -87
      -274
      95
      119
      -7
      -19
      -151
      63
      228
      2,385
      26
      137
      -15
      237
      209
      -17
      -9
      120
      15
      16
      18
      549
      205
      -5
      12
      8
      559
      842
      210
      10
      -5
      -266
      -53
      16
      48
      3
      -55
      28
      157
      8
      10
      34
      -190
      20
      118
      540
      -68
      -21
      38
      158
      66
      9
      -1
      -1
      225
      218
      39
      22
      221
      677
      49
      1,613
      172
      139
      -225
      -177
      109
      7
       
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 35,203
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 52,774 981,325 0.053778
2009 39,181 841,601 0.046555
2008 38,824 790,085 0.049139
2007 4,176 967,346 0.004317
2006 14,246 1,045,758 0.013623
2 Total of line 1, column (d) ...................... 2 0.167412
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 0.033482
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 793,097
5 Multiply line 4 by line 3....................... 5 26,554
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 423
7 Add lines 5 and 6......................... 7 26,977
8 Enter qualifying distributions from Part XII, line 4.............. 8 34,622
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 1 423
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 0
3 Add lines 1 and 2............................ 3 423
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 423
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,080
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,080
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10 657
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet424 Refunded Bullet 11 233
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)bulletUT
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    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
     
     
    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
    US BANK TRUSTEE
    1     		14,463    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    792,506
    b
    Average of monthly cash balances.......................
    1b
    12,669
    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
    805,175
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    805,175
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    12,078
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    793,097
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,655
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    39,655
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    423
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    423
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,232
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,232
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    39,232
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    34,622
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    34,622
    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
    423
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    34,199
    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 39,232
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 30,940
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 34,622
    a Applied to 2010, but not more than line 2a 30,940
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 3,682
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		35,550
    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) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    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:
    CHARLES TAMLYN CO US BANK
    PO BOX 3058
    SALT LAKE CIY,UT84110
    (801) 534-6045
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN - CONTACT CHARLES TAMLYN AT US BANK
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE THE USE OF A SINGLE FAMILY RESIDENCE TO ONE OR MORE LOW INCOME FAMILIES - THROUGH DIRECT OPERATION OF SUCH A DWELLING OR ORGANIZATIONS WHICH HAVE SUCH A PROGRAM OR WOULD RUN SUCH A PROGRAM
    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
    CATHEDRAL CHURCH OF ST
    MARK EPISCOPAL CHURCH
    231 EAST FIRST SOUTH
    SALT LAKE CITY,UT84111     		NONE PUBLIC GENERAL SUPPORT 31,000
    Total .................................bullet 3a 31,000
    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 19,385  
    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 35,203  
    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)..   54,588  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1354,588
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND 48,863 50,256
    AMERICAN CENT DIVERSIFIED BD 34,920 35,272
    ISHARES JP MORGAN EM BOND FD 11,768 13,252
    SPDR BARCLAYS INTL TREAS BOND 8,280 8,757

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 539 7,023
    EXXON MOBIL 1,995 2,732
    FREEPORT-MCMORAN COPPER 2,337 2,263
    GENERAL ELEC CO 3,396 3,360
    GOLDMAN SACHS GROUP    
    QUALCOMM INC    
    UNITED TECHNOLOGIES 2,117 3,204
    SCHLUMBERGER LTD 2,335 3,653
    IPATH GSCI TOTAL RETURN 3,918 3,746
    ISHARES MSCI EMERGING MKTS 10,932 10,864
    AMERICAN TOWER CORP 1,639 2,398
    BMC SOFTWARE INC 1,114 1,065
    BEST BUY CO 1,014 603
    INTEL CORP    
    INTERNATIONAL BUSINESS MACHINE 3,528 3,421
    MASTERCARD INC 850 1,466
    ORACLE CORPORATION    
    AMERICAN EUROPACIFIC GRTH F2    
    NEUBERGER BERMAN GENESIS INSTL 19,909 22,440
    PIMCO TOTAL RETURN FUND 93,064 95,731
    SCOUT INTERNATIONAL FUND 43,205 43,144
    ALLERGAN INC 1,450 1,670
    ANADARKO PETROLEUM CORP 3,659 4,099
    BANK OF AMERICA 5,885 6,636
    BRISTOL MYERS SQUIBB    
    CATERPILLAR INC    
    CITIGROUP 4,688 4,805
    DIRECTV CL A    
    DOLLAR TREE 660 1,252
    DOVER CORP 2,175 2,607
    EMC CORPORATION 2,144 1,787
    EATON CORP 3,135 3,651
    FOOT LOCKER 526 1,434
    JARDEN CORP 918 1,534
    MCKESSON CORPORATION    
    OCCIDENTAL PETROLEUM CORP 1,496 1,504
    PFIZER INC 3,206 4,228
    STARBUCKS CORP 1,919 1,971
    TERADATA CORP 1,667 1,368
    UNITED HEALTH GROUP 1,387 1,523
    WHITING PETROLEUM    
    WILLIAMS SONOMA    
    ACE LTD 750 1,109
    CHECK POINT SOFTWARE TECH    
    CREDIT SUISSE COMM RET 23,332 23,069
    GOLDMAN SACHS MC VALUE 19,498 20,621
    IPATH DOW JONES UBS COMMODITY 5,831 5,650
    SPDR BARCLAYS CAPITAL INTL    
    BOEING CO 1,788 1,857
    CAPITAL ONE FINANCIAL CORP 1,962 2,477
    COCA COLA CO    
    DISCOVERY COMMUNICATIONS INC    
    DOW CHEM CO 2,277 2,053
    DR PEPPER SNAPPLE GROUP    
    FIFTH THIRD BANCORP 2,251 2,196
    HUMANA INC    
    MACYS INC 1,885 2,167
    NATIONAL OILWELL VARCO INC 1,001 956
    NOBLE ENERGY INC    
    NORDSTROM INC    
    PERRIGO CO    
    POLARIS INDS INC 1,077 1,187
    PRUDENTIAL FINANCIAL INC 1,638 1,720
    SLM CORP 1,081 1,109
    VERIZON COMMUNICATIONS INC    
    WELLS FARGO 2,668 3,730
    WYNDHAM WORLDWIDE CORP    
    INGERSOLL RAND PLC 1,320 1,707
    DRIEHAUS ACTIVE INCOME FUND 3,890 3,886
    DRIEHAUS SELECT CREDIT FUND 8,185 8,379
    HIGHLAND LONG SHORT EQUITY Z    
    LAUDUS INTL MARKETMASTERS 46,471 49,316
    ABERDEEN FDS EMRG MKT 28,651 31,380
    LOOMIS SAYLES ABS STRAT 7,206 7,392
    NUVEEN GLOBAL INFRASTR 38,829 44,015
    NUVEEN MID CAP GRWTH OPP 27,354 30,166
    NUVEEN REAL ESTATE SECURIT 31,640 37,951
    SPDR DJ WILSHIRE INTL 13,029 13,594
    TFS MARKET NEUTRAL FUND 8,231 8,481
    CF INDUSTRIES HOLDINGS INC 1,597 1,712
    CVS CAREMARK CORP 2,539 2,698
    EDISON INTL 2,133 2,229
    GILEAD SCIENCES INC 1,348 1,950
    GOOGLE INC 2,379 2,793
    HOME DEPOT INC 3,670 4,164
    KRAFT FOODS GROUP INC 1,318 1,448
    LIBERTY MEDIA CORP 1,789 1,760
    LSI CORPORATION 2,476 2,265
    MARATHON OIL CORPORATION 1,847 2,005
    MAXIM INTEGRATED PRODS INC 2,458 1,051
    MERCK AND CO INC NEW 3,644 3,500
    MONDELEZ INTERNATIONAL W I 2,489 2,537
    MOTOROLA SOLUTIONS INC 2,154 2,178
    PIONEER NAT REX CO 1,771 2,033
    STAPLES INC 2,180 1,872
    COVIDIEN PLC 1,173 1,278
    GLAXCO SMITHKLINE P L C 1,032 946
    NIELSEN HOLDINGS NV 1,587 1,529
    BLACKROCK EMERGING MKTS L S 1,288 1,310
    E I I INTL PPTY I 5,847 7,012
    EATON VANCE GLOBAL MACRO FD 5,501 5,501
    FORWARD INTERNATIONAL REAL EST 7,463 8,417
    INV BALANCE RISK COMM STR 8,623 8,282
    NUVEEN INFLATION PRO SEC 33,358 34,672
    PYXIS LONG SHORT EQUITY Z 3,912 3,944
    TURNER SPECTRUM FUND INSTL 11,498 11,467
    EMERSON ELECTRIC CO 3,327 3,365
    WILLIAMS COS 1,335 1,346

    TY 2011 OtherDecreasesSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Description Amount
    ROUNDING 1


    TY 2011 OtherExpensesSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 826 0   826


    TY 2011 OtherIncreasesSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Description Amount
    RECV'D VS REPT'D SECURITIES PY 459
    2011 YEAR-END SALES 11,837


    TY 2011 TaxesSchedule
    Name:
    SECOND DOROTHY F MARTIN CHARITABLE FOUNDATION
    EIN: 87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 240 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,080 0   0
    FOREIGN TAXES ON QUALIFIED FOR 510 510   0
    FOREIGN TAXES ON NONQUALIFIED 72 72   0