Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
ANNE AND ELI SHAPIRA CHARITABLE
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7327 SW Barnes Road   Room/suite
City or town, state, and ZIP code
Portland, OR97225
A Employer identification number

93-1306729
B Telephone number (see instructions)

(877) 586-9416
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,262,122J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 413 413  
4 Dividends and interest from securities...... 59,638 58,741  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,124
b Gross sales price for all assets on line 6a 1,005,850
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 9,927 59,154  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 42,025     42,025
15 Pension plans, employee benefits....... 1,796     1,796
16a Legal fees (attach schedule)......... Click to see attachment 100     100
b Accounting fees (attach schedule)....... Click to see attachment 3,575     3,575
c Other professional fees (attach schedule).... Click to see attachment 6,618 6,519    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,717 577   272
19 Depreciation (attach schedule) and depletion... Click to see attachment 205    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 8,812     8,812
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,848 7,096   56,580
25 Contributions, gifts, grants paid........ 235,006 235,006
26 Total expenses and disbursements. Add lines 24 and 25 299,854 7,096   291,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -289,927
b Net investment income (if negative, enter -0-) 52,058
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets 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............... 108,588 74,364 74,364
2 Savings and temporary cash investments.......... 368,153 31,626 31,626
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........... 1,532 1,011 1,011
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 431,723 Click to see attachment426,114 434,052
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,357,855 Click to see attachment1,451,109 1,720,389
14 Land, buildings, and equipment: basis bullet3,685
Less: accumulated depreciation (attach schedule) bullet3,517 373 Click to see attachment168 680
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,268,224 1,984,392 2,262,122
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) Click to see attachment1,895 Click to see attachment7,990
23 Total liabilities (add lines 17 through 22).......... 1,895 7,990
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......... 2,266,329 1,976,402
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).................... 2,266,329 1,976,402
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,268,224 1,984,392
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 2,266,329
2 Enter amount from Part I, line 27a..................... 2 -289,927
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,976,402
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,976,402
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a        
b Capital Gain Dividends      
c 12,380 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO P 2010-10-14 2012-06-13
d 484 SHS JPMORGAN CHASE & CO ALERIAN MLP INDEX ET P 2011-09-27 2012-10-24
e 102 ISHS TR S&PSMALL CAP 600 GROWTH INDEX P 2004-07-30 2012-10-24
94 ISHS TR S&P MIDCAP 400 GROWTH P 2010-10-14 2012-10-24
277 ISHS TR S&P LATIN AMER 40 INDEX FD P 2009-12-17 2012-10-24
1,819 ISHS TR MSCI EMERGING MKTS INDEX P 2008-07-31 2012-10-24
1,331 ISHS TR MSCI PACIFIC EX-JAPAN INDEX FD P 2009-10-14 2012-10-24
280 ISHS MCSI BRIC INDEX FD P 2010-10-14 2012-10-24
13,946.399 ISHS HUSSMAN STRATEGIC GROWTH FUND P 2004-11-09 2012-09-24
125,000 PV GOLDMAN SACHS GROUP INC SR NT 6.6% 1/15/ P 2006-07-17 2012-01-15
73,000 PV CONOCOPHILLIPS GTD NT 4.75% 2/1/14 B/E D P 2009-06-16 2012-08-17
655 SHS SPDR INDEX SHS FDS DOW JONES INTL REAL E P 2011-11-15 2012-06-05
2,378.285 SHS PIMCO EMERGING MARKETS CURRENCY FD INSTI P 2011-09-27 2012-05-22
5,174.129 SHS PRINCETON FUTURES STRATEGY FUND CLASS I P 2011-09-27 2012-05-18
5,545.455 SHS LEUTHOLD ASSET ALLOCATION FD INSTITUTION P 2011-09-27 2012-06-12
418 SHS JPMORGAN CHASE & CO ALERIAN MLP INDEX ET P 2011-09-27 2012-03-15
637 ISHS TR S&P 500 GROWTH INDEX FD P 2011-11-15 2012-10-24
61 ISHS MSCI BRIC INDEX FD P 2011-12-16 2012-10-24
14,522.822 SHS WELLS FARGO ADVTG ULTRA SHORT TERM MUNI P 2012-11-01 2012-12-18
2,441 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO P 2012-06-14 2012-10-24
25 ISHS TR S&P MIDCAP 400 GROWTH P 2012-08-09 2012-10-24
218 ISHS TR COHEN & STEERS REALTY MAJORS IND P 2012-06-14 2012-10-24
694 ISHS TR S&P 500 GROWTH INDEX FD P 2012-06-14 2012-10-24
(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       879
b        
c 93,548   104,900 -11,352
d 19,741   16,922 2,819
e 8,230   4,667 3,563
10,305   6,561 3,744
11,411   12,958 -1,547
71,165   52,583 18,582
56,513   61,757 -5,244
10,249   12,428 -2,179
153,415   219,156 -65,741
125,000   125,000  
77,252   77,252  
22,354   22,154 200
23,877   23,925 -48
46,956   52,025 -5,069
45,293   45,025 268
16,547   14,614 1,933
48,086   43,081 5,005
2,304   2,219 85
69,975   70,010 -35
20,887   18,869 2,018
2,741   2,722 19
16,734   16,586 148
52,388   50,560 1,828
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c       -11,352
d       2,819
e       3,563
      3,744
      -1,547
      18,582
      -5,244
      -2,179
      -65,741
       
       
      200
      -48
      -5,069
      268
      1,933
      5,005
      85
      -35
      2,018
      19
      148
      1,828
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 -50,124
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 240,439 2,527,019 0.09515
2010 307,673 2,685,327 0.11458
2009 503,820 2,812,623 0.17913
2008 513,163 3,423,428 0.14990
2007 326,064 3,950,616 0.08254
2 Total of line 1, column (d) ...................... 2 0.62128
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 0.12426
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,317,201
5 Multiply line 4 by line 3....................... 5 287,928
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 521
7 Add lines 5 and 6......................... 7 288,449
8 Enter qualifying distributions from Part XII, line 4.............. 8 291,586
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 521
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............................ 3 521
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- ..... 5 521
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,532
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,532
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,011
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,011 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
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.SHAPIRAFOUNDATION.ORG
    14
    The books are in care ofbulletCATHY THOMPSON Telephone no.bullet (877) 586-9416
    Located atbullet7327 SW BARNES ROAD 124PORTLANDOR ZIP+4bullet97225
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    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 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........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
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ELIJAHU SHAPIRA Co-Trustee
    2.00     		0    
    7327 SW BARNES ROAD 124
    PORTLAND,OR97225
    ANNE L SHAPIRA Co-Trustee
    2.00     		0    
    7327 SW BARNES ROAD 124
    PORTLAND,OR97225
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,938,339
    b
    Average of monthly cash balances.......................
    1b
    412,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,052
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,352,488
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,352,488
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,287
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,317,201
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,860
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    115,860
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    521
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,339
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    115,339
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    115,339
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    291,586
    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
    291,586
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    521
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    291,065
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 115,339
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 136,115
    b From 2008....... 346,304
    c From 2009....... 363,715
    d From 2010....... 175,537
    e From 2011....... 114,956
    fTotal of lines 3a through e......... 1,136,627
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 291,586
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 115,339
    e Remaining amount distributed out of corpus 176,247
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,312,874
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		136,115
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,176,759
    10 Analysis of line 9:
    a Excess from 2008.... 346,304
    b Excess from 2009.... 363,715
    c Excess from 2010.... 175,537
    d Excess from 2011.... 114,956
    e Excess from 2012.... 176,247
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ELIJAHU SHAPIRA
    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 or e-mail of the person to whom applications should be addressed:
    ROBERT THOMPSON
    7327 SW BARNES ROAD 124
    PORTLAND,OR97225
    (877) 586-9416
    ROBBT@SHAPIRAFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    SEND 1-2 PAGE LETTER DESCRIBING YOUR ORGANIZATION AND ITS EXPERIENCE IN THE FIELD, WHAT YOU PROPOSE TO DO, WHY THE PROJECT IS NEEDED, WHO WILL BE SERVED, IN WHAT GEOGRAPHIC AREAS, HOW PROJECT OR PROGRAM RELATES TO OUR AREAS OF EMPHASIS, AMOUNT OF GRANT REQUEST, HOW FUNDS WOULD BE USED, AND AMOUNT OF TOTAL PROJECT OR PROGRAM BUDGET. WE WILL EVALUATE, INFORM YOU WHETHER OR NOT YOUR PROJECT OR PROGRAM APPEARS TO MEET OUR GUIDELINES OR INTERESTS, AND MAY INVITE YOU TO SUBMIT A FULL GRANT APPLICATION. INFORMATION MAY BE OBTAINED AT WWW.SHAPIRAFOUNDATION.ORG.
    cAny submission deadlines:
    No deadline
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants will not be made to individuals, athletic teams, events, debt reduction drives, political organizations, or for benefit tickets, religious purposes, or lobbying activities.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAKE-A-WISH FOUNDATION OF OREGON IN
    2000 SW 1ST AVE SUITE 410
    PORTLAND,OR97201     		  509(A)(1) SEASON OF WISHES CAMPAIGN, WISHING ON A WORKOUT DAY AT BEAVERTON CROSSFIT 2,000
    TRANSITION PROJECTS INC
    665 NW HOYT STREET
    PORTLAND,OR97209     		  509(A)(1) TO PROVIDE HOLIDAY MEALS FOR CLARK CENTER AND JEAN'S PLACE HOMELESS SHELTERS. 7,445
    TRANSITION PROJECTS INC
    665 NW HOYT STREET
    PORTLAND,OR97209     		  509(A)(1) FOOD PURCHASE PROGRAM AT THE CLARK CENTER 5,000
    CATLIN GABEL SCHOOL
    8825 SW BARNES ROAD
    PORTLAND,OR97225     		  509(A)(1) CREATIVE ART SCHOOL CONSTRUCTION PROJECT 50,000
    THE KENTON ACTION PLAN
    6807 N VILLARD AVE
    PORTLAND,OR97217     		  509(A)(1) HARPER'S PLAYGROUND CONSTRUCTION PROJECT 10,000
    COLORADO ORGANIZATION FOR VICTIM AS
    90 GALAPAGO STREET
    DENVER,CO80223     		  509(A)(2) TO ASSIST VICTIM OF COLORADO THEATER SHOOTING 5,000
    FOREST HEIGHTS SOCCER CLUB
    10640 NW LOST PARK DRIVE
    PORTLAND,OR97229     		  509(A)(2) REPLACE NATURAL GRASS SPORTS FIELD WITH SYNTHETIC TURF ON FIELD ADJACENT TO ELEMENTARY SCHOOL, FOR SOCCER, LACROSSE, SCHOOL RECESS AND PE 50,000
    MT HOOD KIWANIS CAMP INC
    10725 SW BARBUR BLVD SUITE 50
    PORTLAND,OR97219     		  509(A)(1) CAMPERSHIPS FOR DISADVANTAGED LOW-INCOME CHILDREN 7,500
    DOUGY CENTER INC
    3903 SE 52ND AVE
    PORTLAND,OR97206     		NONE 509(A)(1) YOUTH GRIEF COUNSELING PROGRAM 3,000
    JOIN A Center for Involvement
    1435 NE 181st Suite 100
    Portland,OR97213     		  509(A)(2) JOIN HOUSE REPAIR AND IMPROVEMENTS TO SHOWER AREA AND FAMILY MEETING SPACE 11,500
    SUNSHINE PANTRY
    7795 SW CIRRUS DRIVE
    BEAVERTON,OR97005     		N/A 170B1AVI RELOCATION AND CAPACITY IMPROVEMENT PROJECT 5,000
    PORTLAND RESCUE MISSION
    PO BOX 3713
    PORTLAND,OR97208     		N/A 509(A)(1) ELECTRICAL AND HVAC SYSTEMS UPGRADE AT BURNSIDE SHELTER FOR HOMELESS 7,500
    PORTLAND HOMELESS FAMILY SOLUTIONS
    1838 SW JEFFERSON ST
    PORTLAND,OR97201     		N/A 170B1AVI SHELTER HOLIDAY PARTY AT GOOSE HOLLOW FAMILY SHELTER 3,000
    PORTLAND HOMELESS FAMILY SOLUTIONS
    1838 SW JEFFERSON ST
    PORTLAND,OR97201     		N/A 170B1AVI SHELTER LUNCH AT SALMON STREET LOCATION, GOOSE HOLLOW FAMILY SHELTER 948
    ROSE HAVEN HOMELESS SHELTER
    PO BOX 11620
    PORTLAND,OR97211     		N/A 509(A)(1) ADVOCACY CASE MANAGER PROGRAM 5,000
    SAINT ANDRE BESSETTE CATHOLIC CHURC
    601 WEST BURNSIDE ST
    PORTLAND,OR97209     		N/A 509(A)(1) TO SUPPORT OPEN DOOR MINISTRIES MORNING HOSPITALITY PROGRAM TO ASSIST THE POOR AND HOMELESS AT THE DOWNTOWN CHAPEL 25,000
    PORTLAND HOMELESS FAMILY SOLUTIONS
    1838 SW JEFFERSON ST
    PORTLAND,OR97201     		N/A 170B1AVI SHELTER DINNER NIGHT FOR GOOSE HOLLOW FAMILY SHELTER 1,149
    MUDD-NICK FOUNDATION
    PO BOX 993
    MANZANITA,OR97130     		N/A 509(A)(2) PROVIDE FUNDRAISING DINNER FOR TILLAMOOK COUNTY YOUTH SUPPORT PROGRAMS 964
    COMMUNITY TRANSITIONAL SCHOOL
    6601 NE KILLINGSWORTH STREET
    PORTLAND,OR97218     		N/A 509(A)(1) BUS TRANSPORTATION PROGRAM FOR TRANSIENT STUDENTS 5,000
    SALVATION ARMY WEST WOMEN'S CHILDRE
    211 ne 18th ave
    PORTLAND,OR97232     		N/A 509(A)(1) Infant and toddler safety net project to enable purchase of cribs, crib mattresses, and infant supplies to assist women and children fleeing family violence 5,000
    OREGON COMMUNITY WAREHOUSE INC
    3969 NE MARTIN LUTHER KING JR BLVD
    PORTLAND,OR97212     		N/A 509(A)(1) DELIVERY TRUCK PURCHASE PROGRAM 5,000
    DALLAS COMMUNITY LIGHTHOUSE
    PO BOX 495787
    GARLAND,TX75049     		N/A 509(A)(1) KIDS CAMPUS TUTORIALS AND KIDS CAMPUS SUMMER ENRICHMENT PROGRAMS ADMINISTRATIVE COSTS 20,000
    Total .................................bullet 3a 235,006
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 413  
    4 Dividends and interest from securities....     14 59,638  
    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 -50,124  
    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)..   9,927  
    13Total. Add line 12, columns (b), (d), and (e)..................
    139,927
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF 990-PF & CT-12 3,575 0 0 3,575

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

    TY 2012 DepreciationSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Printer 2011-07-20 350 70 53 32.00 % 112      
    HP Computer 2007-06-15 1,620 1,527 53 5.76 % 93      

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY FIN CORP GTD 4.25% 27,643 28,684
    DU PONT E I DE NEMOURS & CO FIXED 4.625% 29,263 29,472
    MICROSOFT CORP NT 4.2% 6/1/19 28,929 28,820
    WALMART STORES INC NOTES 4.125% 2/1/19 28,259 28,446
    ANHEUSER BUSCH COS INC NT 4.5% 4/1/18 28,212 28,395
    GENERAL ELECTRIC CAP CORP MED TERM 4.375 26,796 27,248
    CATERPILLAR FINL SVCS CORP SR NT 4.625% 27,172 27,310
    WALGREEN CO 4.875% 8/1/2013 100,773 102,467
    ORACLE CORP 3.75% 7/8/2014 101,833 104,987
    CONOCOPHILLIPS 4.75% 2/1/2014 27,234 28,223

    TY 2012 InvestmentsOtherSchedule2
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD SCOTTSDALE FDS SH TERM AT COST 79,683 80,320
    SWEDISH EXPT CR CORP ELEMENTS INTL COMMO AT COST 64,606 70,779
    ISHARES TR FTSE CHINA 25 INDEX FD AT COST 21,043 21,641
    WELLS FARGO ADVTG ULTRA SHORT TERM MUNI AT COST 105,015 105,000
    PIMCO ALL ASSET FUND INST CLASS AT COST 53,050 55,464
    PIMCO TOTAL RETURN FUND INST CLASS AT COST 80,025 78,670
    THE OAKMARK INTERNATIONAL FUND CLASS I AT COST 34,500 36,120
    JO HAMBRO INTL SELECT FD CL I AT COST 34,550 34,767
    ARTIO GLOBAL HIGH INCOME FUND CLASS I AT COST 24,022 25,108
    PIMCO EMERGING LOCAL BOND FUND AT COST 23,045 24,475
    WISDOM TREE TR EMERGING MKTS EQUITY AT COST 39,299 43,464
    JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 41,535 45,690
    TR S&P EMERGING MKTS AT COST 12,397 13,730
    GLOBAL X FDS GLOBAL X FTSE ASEAN 40 ETF AT COST 20,431 23,055
    CLAYMORE EXCHANGE TRADED FD TR 2 AT COST 31,640 31,695
    LOOMIS SAYLES BOND FUND INSTL AT COST 11,770 12,745
    GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND AT COST 22,965 24,309
    DRIEHAUS ACTIVE INCOME FUND AT COST 52,025 54,880
    DOUBLELINE TOTAL RETURN BOND FUND AT COST 29,705 29,922
    ISHARES INC MSCI PACIFIC EX-JAPAN INDEX AT COST 27,347 30,547
    ISHARES TR COHEN & STEERS REALTY AT COST 56,630 73,199
    MERGER FUND AT COST 35,825 36,977
    ISHARES S&P LATIN AMERICA 40 AT COST 28,739 27,970
    ISHARES MSCI BRIC INDEX FUND AT COST 25,603 28,751
    ISHARES TR MSCI EMERGING MARKETS INDEX F AT COST 3,058 7,007
    ISHARES RUSSELL MICROCAP INDEX FUND AT COST 22,319 32,648
    POWERSHARES EXCH TR FD WATER RESOURCES AT COST 16,658 26,270
    ISHARES S & P SMALL CAP 600 VALUE AT COST 18,180 31,069
    ISHARES S & P MIDCAP 400 GROWTH AT COST 19,023 45,993
    GATEWAY FUND Y AT COST 32,511 36,810
    ISHARES S & P SMALLCAP 600 GROWTH AT COST 14,297 30,591
    ISHARES S & P MIDCAP 400 VALUE AT COST 29,455 46,097
    HUSSMAN STRATEGIC GROWTH FUND #601 AT COST 42,525 41,380
    ISHARES S&P 500 GROWTH INDX AT COST 130,533 203,816
    ISHARES RUSSELL 1000 VALUE AT COST 167,100 209,430

    TY 2012 LandEtcSchedule2
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Machinery and Equipment 3,685 3,517 168 680


    TY 2012 LegalFeesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REVIEW FOUNDATION DISTRIBUTION PLAN 100 0 0 100


    TY 2012 OtherExpensesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Supplies 337     337
    Postage & Box Rental 365     365
    Insurance 1,155     1,155
    Computer Online Backup, Antivirus Progra 279     279
    Bookkeeping/Program Director 6,676     6,676


    TY 2012 OtherLiabilitiesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Payroll taxes payable 1,895 7,990


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 6,618 6,519 0 0


    TY 2012 TaxesSchedule
    Name:
    ANNE AND ELI SHAPIRA CHARITABLE
    FOUNDATION
    EIN: 93-1306729
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OR. DEPT. OF JUSTICE CT-12 FEES 272     272
    FOREIGN TAXES PAID ON DIVIDENDS 577 577    
    EXCISE TAX ON INVESTMENT INCOME 868