Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

13-4013290
B Telephone number (see instructions)

(800) 839-1754
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$5,584,636J 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) 2,107
2 Check bullet
3 Interest on savings and temporary cash investments 37 37  
4 Dividends and interest from securities...... 163,679 163,679  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 23,703
b Gross sales price for all assets on line 6a 5,343,961
7 Capital gain net income (from Part IV, line 2)... 23,703
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,768 92  
12 Total. Add lines 1 through 11........ 192,294 187,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 81,985 45,985   36,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,612 12    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 302     302
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,960 1,592   32,368
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,859 47,589   68,670
25 Contributions, gifts, grants paid........ 211,600 211,600
26 Total expenses and disbursements. Add lines 24 and 25 330,459 47,589   280,270
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -138,165
b Net investment income (if negative, enter -0-) 139,922
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...............      
2 Savings and temporary cash investments.......... 291,321 396,054 396,054
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,057    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 979,169 875,961 911,236
b Investments—corporate stock (attach schedule)........ 3,440,805 Click to see attachment3,257,556 3,593,247
c Investments—corporate bonds (attach schedule)........ 599,162 Click to see attachment639,438 684,099
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,311,514 5,169,009 5,584,636
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 attachment4,340  
23 Total liabilities (add lines 17 through 22).......... 4,340 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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,307,174 5,169,009
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,307,174 5,169,009
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,311,514 5,169,009
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 5,307,174
2 Enter amount from Part I, line 27a..................... 2 -138,165
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,169,009
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 5,169,009
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,343,961   5,316,315 27,646
b       -3,943
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       27,646
b       -3,943
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,703
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 270,066 5,732,930 000.047108
2010 273,586 5,578,644 000.049042
2009 284,405 5,270,210 000.053965
2008 229,512 5,830,588 000.039363
2007 19,803 5,122,262 000.003866
2 Total of line 1, column (d) ...................... 2 000.193344
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.038669
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,546,409
5 Multiply line 4 by line 3....................... 5 214,474
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,399
7 Add lines 5 and 6......................... 7 215,873
8 Enter qualifying distributions from Part XII, line 4.............. 8 280,270
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 1,399
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 1,399
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 1,399
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,979
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3979 7 3,979
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 2,580
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,400 Refunded Bullet 11 1,180
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    De Anna Galente Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Jonathan Nicholas Galente Chairman of the Board
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Vincent P Gianatasio Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Phil Greco Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Kevin Kitson Treas
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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
     
    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
     
    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
    5,297,025
    b
    Average of monthly cash balances.......................
    1b
    333,847
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,630,872
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,630,872
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    84,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,546,409
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    277,320
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    277,320
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,399
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,921
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    275,921
    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
    275,921
    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 Click to see attachment..........
    1a
    280,270
    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
    280,270
    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
    1,399
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    278,871
    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 7 275,921
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 274,422
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 280,270
    a Applied to 2011, but not more than line 2a 274,422
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 5,848
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		270,073
    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) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    106 N BROADWAY
    WHITE PLAINS,NY10603     		N/A 509a1 General Unrestricted 5,000
    AMERICAN PSYCHOLOGICAL ASSOCIATION
    750 1ST ST NE
    WASHINGTON,DC20002     		N/A 509a2 General Unrestricted 10,000
    AMERICAN PSYCHOLOGICAL ASSOCIATION
    750 1ST ST NE
    WASHINGTON,DC20002     		N/A 509a2 Division 5 5,000
    ARTS ON THE LAKE INC
    640 RTE 52
    KENT LAKES,NY10512     		N/A 509a1 General Unrestricted 10,000
    BLYTHEDALE CHILDREN'S HOSPITAL
    95 BRADHURST AVE
    VALHALLA,NY10595     		N/A 509a2 General Unrestricted 10,000
    BOSTON COLLEGE
    LYONS HALL
    CHESTNUT HILL,MA02467     		N/A 509a1 General Unrestricted 5,000
    CARDINAL MCCLOSKEY EMER RESIDENT SCH
    115 E STEVENS AVE STE LL5
    VALHALLA,NY10595     		N/A 509a1 General Unrestricted 10,000
    COLLABORATIVE CONCEPTS INC
    126 BRYANT POND RD
    PUTNAM VALLEY,NY10579     		N/A 509a2 General Unrestricted 7,000
    D KLUBNICK
    58 SEIFERT
    PUTNAM,NY10579     		NONE N/A Hardship Assistance Grant 5,000
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A 509a1 General Unrestricted 10,000
    FRIENDS OF THE SENIOR CITIZENS OF PUTNAM
    110 OLD RTE 6 STE 1
    CARMEL,NY10512     		N/A 509a1 General Unrestricted 2,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    399 KNOLLWOOD RD STE 300
    WHITE PLAINS,NY10603     		N/A 509a1 Putnam County, NY Division 5,000
    KENT FIRE DISTRICT NUMBER ONE
    2490 RTE 301
    CARMEL,NY10512     		N/A 509a1 General Unrestricted 12,500
    KIDNEYLIFE FOUNDATION INC
    80 OAK NECK LN
    WEST ISLIP,NY11795     		N/A 509a1 General Unrestricted 5,000
    LE CATF ON THE WATER
    1024 166TH ST APT 4B
    WHITESTONE,NY11357     		N/A 509a1 General Unrestricted 10,000
    MENTORING USA INC
    5 HANOVER SQ FL 17
    NEW YORK,NY10004     		N/A 509a1 General Unrestricted 1,500
    NEW YORK FOUNDLING HOSPITAL CTR FOR PEDIATRIC MEDICAL AND REHABILITATION
    300 CORPORATE BLVD S
    YONKERS,NY10701     		N/A 509a1 General Unrestricted 10,000
    NEWBURGH MINISTRY INC
    9 JOHNSTON ST
    NEWBURGH,NY12550     		N/A 509a1 General Unrestricted 2,500
    NYSARC INC
    31 INTERNATIONAL BLVD
    BREWSTER,NY10509     		N/A 509a1 General Unrestricted 5,000
    PUTNAM ARTS COUNCIL
    PO BOX 156
    MAHOPAC,NY10541     		N/A 509a1 General Unrestricted 6,000
    PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION
    854 BERKSHIRE RD
    WINGDALE,NY12594     		N/A 509a1 General Unrestricted 2,500
    PUTNAM FELINES INC
    328 LAKE SHORE RD
    PUTNAM VALLEY,NY10579     		N/A 509a1 General Unrestricted 1,500
    PUTNAM HOSPITAL CENTER
    670 STONELEIGH AVE
    CARMEL,NY10512     		N/A 509a1 General Unrestricted 5,000
    SAN MIGUEL ACADEMY OF NEWBURGH
    15 CHESTER AVE
    WHITE PLAINS,NY10601     		N/A 509a1 General Unrestricted 13,000
    SERVANTS OF RELIEF FOR INCURABLE CANCER
    600 LINDA AVE
    HAWTHORNE,NY10532     		N/A 509a1 General Unrestricted 10,000
    ST BARNABAS HOSPITAL
    4422 3RD AVE
    BRONX,NY10457     		N/A 509a1 General Unrestricted 15,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL MSC 512
    MEMPHIS,TN38105     		N/A 509a1 General Unrestricted 5,000
    STELLA MARIS RETREAT CENTER
    981 OCEAN AVE
    ELBERON,NJ07740     		N/A 509a1 General Unrestricted 10,000
    TOWN OF PUTNAM VALLEY
    265 OSCAWANA LAKE RD
    PUTNAM VALLEY,NY10579     		N/A 509a1 General Unrestricted 3,000
    TRINITY LUTHERAN CHURCH
    2103 RTE 6
    BREWSTER,NY10509     		N/A 509a1 General Unrestricted 600
    UNIVERSITY OF AKRON FOUNDATION
    302 BUCHTEL MALL
    AKRON,OH44325     		N/A 509a1 General Unrestricted 2,500
    WESTCHESTER CHILDRENS ASSOCIATION INC
    175 MAIN ST STE 702
    WHITE PLAINS,NY10601     		N/A 509a2 General Unrestricted 1,500
    WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC
    2269 SAW MILL RIVER RD
    ELMSFORD,NY10523     		N/A 509a1 General Unrestricted 5,000
    Total .................................bullet 3a 211,600
    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 37  
    4 Dividends and interest from securities....     14 163,679  
    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 23,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 92  
    bFederal Tax Refund     01 2,676  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   190,187  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13190,187
    (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: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 3979


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         5,343,961 5,316,315     27,646  
    Passthrough K1 Capital Gain                 -3,943  

    TY 2012 GeneralExplanationAttachment
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICA MOVIL SAB-5.6250-11/15/2017 34,521 36,058
    BANK OF AMERICA CORP SR NT - 7.375 - 05/15/2014 32,321 32,486
    BEAR STEARNS COS IN NTS 06.400 10/02/17 32,156 36,030
    BOSTON PROPERTIES LPNOTES 05.625 11/15/2020 25,303 29,575
    CCO HLDGS LLC/CAP CORP - 7.875 - 04/30/2018 32,700 32,288
    CHESAPEAKE ENERGY CORP 9.50000 02/15/2015SR NT 33,375 33,900
    CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 29,281 29,438
    FIRST HORIZON NATL CORP-5.375-12/15/2015 36,251 38,260
    FORD MOTOR CREDIT - 7.000 - 10/1/2013 36,618 36,578
    GENERAL ELEC CAP CORP MTN BE FR 6.750 03/15/2032 20,794 32,395
    GOLDMAN SACHS GROUP INC 5.75000 10/01/2016SR NT 34,391 34,020
    HANESBRANDS INC SR NT 8.00 12/15/2016 17,680 18,615
    HEALTH CARE REIT INC-4.70-09/15/2017 25,468 27,887
    HEWLETT PACKARD CO GLBL NT 2.12500 09/13/2015 14,698 15,012
    INTERNATIONAL LEASE FIN MTN BE 5.625 09/20/2013 F 30,713 30,750
    LIMITED BRANDS INC NT - 6.900 - 07/15/2017 27,875 28,688
    PEABODY ENERGY CORP - 7.375 - 11/01/2016 28,063 28,625
    PETROBAS INTL FIN COBONDS 5.875 03/01/2018 31,100 34,344
    REGIONS FINANCIAL CORP 7.75 11/10/2014 26,056 27,720
    ROYAL CARIBBEAN CRUISES LTD 6.87500 12/01/2013 SR 36,422 36,837
    VALE OVERSEAS LTD GTD NT 5.62500 09/15/2019 30,527 34,200
    YUM BRANDS INC NOTE 6.250 03/15/2018 MAKE WHOLE 23,125 30,393

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    358 shares of ABBOTT LABS 20,348 23,449
    315 shares of ACCENTURE PLC 15,958 20,948
    177 shares of AGEAS SPONS ADR 3,364 5,354
    259 shares of ALLERGAN INC. 17,752 23,758
    377 shares of ALLIANZ SE ADR 4,166 5,210
    1193 shares of ALSTOM 4,935 4,760
    459 shares of ALTRIA GROUP INC 12,850 14,431
    835 shares of ALUMINA LTD ADS 3,317 3,223
    99 shares of AMERICAN ELECTRIC POWER INC. 3,787 4,225
    248 shares of ANGLOGOLD ASHANTI LTD 7,481 7,780
    64 shares of APPLE INC. 17,995 34,059
    348 shares of ASTRAZENECA 15,824 16,450
    397 shares of ATT CORP COM 11,525 13,383
    255 shares of AXA ADS 3,391 4,646
    179 shares of AXIS CAPITAL HOLDINGS LTD 5,631 6,201
    294 shares of BADGER METER, INC 11,160 13,939
    163 shares of BALCHEM CORP 2,427 5,941
    454 shares of BANCO SANTANDER BRASIL 3,273 3,305
    335 shares of BARRICK GOLD CORP COM 11,334 11,728
    90 shares of BASF AG SPONS ADR 5,703 8,550
    347 shares of BCE INC 13,827 14,900
    200 shares of BHP BILLITON LIMITED 15,270 15,684
    402 shares of BRISTOL-MYERS SQUIBB CO 12,504 13,101
    95 shares of BRITISH AMERICAN TOBACCO PLC 7,351 9,619
    115 shares of BROOKFIELD ASSET MANAGEMENT CL A 3,087 4,215
    186 shares of C H ROBINSON WORLDWIDE INC. 12,302 11,759
    159 shares of CABOT MICROELECTRONICS CORPORATION 5,565 5,646
    550 shares of CAMECO CORPORATION 10,179 10,846
    130 shares of CANADIAN NATL RAILWAY CO 9,012 11,831
    430 shares of CANADIAN NATURAL RESOURCES LTD 12,213 12,414
    180 shares of CANADIAN PACIFIC RAILWAY LTD 10,904 18,292
    83 shares of CARBO CERAMICS INC 4,902 6,502
    1796 shares of CARREFOUR S.A. 7,226 9,249
    375 shares of CASS INFORMATION SYSTEMS, INC 11,458 15,825
    375 shares of CENTURY LINK INC 14,196 14,670
    33 shares of CHEVRON CORP 3,464 3,569
    269 shares of CLARCOR INC 8,818 12,853
    107 shares of COCA-COLA CO 3,628 3,879
    200 shares of COGNEX CORPORATION 7,433 7,358
    404 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 27,800 29,848
    234 shares of COMPUTER SERVICES INC 3,013 6,669
    254 shares of CONOCOPHILLIPS 12,416 14,729
    30 shares of CORE LABRATORIES 2,219 3,279
    306 shares of CORPORATE EXEC BOARD CO 12,395 14,523
    885 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR 6,567 6,868
    164 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 3,126 2,499
    95 shares of DIAGEO PLC ADS 6,705 11,075
    77 shares of DOMINION RESOURCES INC 3,953 3,989
    222 shares of DUKE ENERGY CO 13,691 14,164
    435 shares of EAST JAPAN RAILWAY C 5,044 4,672
    165 shares of EATON CORP PLC 8,603 8,940
    474 shares of EATON VANCE CORP COM 12,333 15,097
    1197 shares of ELECTRICITE FR UNSP/ADR 5,422 4,441
    236 shares of ELI LILLY CO 8,955 11,640
    105 shares of ENSIGN RESOURCE SERVICE GROUP INC 1,446 1,622
    193 shares of EPR PROPERTIES 5,970 8,899
    653 shares of ERICSSON L M TEL CO 6,091 6,595
    198 shares of FACTSET RESH SYST INC. 18,614 17,436
    2566 shares of FINMECCANICA ADR 5,535 7,313
    25 shares of FINNING INTL INC 627 614
    430 shares of FIRST CASH FINL SERVICES INC 12,476 21,337
    335 shares of FUJIFILM HOLDINGS 6,623 6,710
    525 shares of GLAXOSMITHKLINE PLC 23,251 22,822
    562 shares of GOLD FIELDS LTD ADS 6,511 7,019
    41 shares of GOOGLE INC CL A 22,689 29,003
    346 shares of GRACO INC 10,319 17,816
    39 shares of GRAINGER W W INC. 8,098 7,892
    265 shares of H.J. HEINZ COMPANY 14,059 15,285
    120 shares of HEALTH CARE PPTY INVS INC 4,618 5,419
    108 shares of HEALTH CARE REIT INC. 5,421 6,619
    509 shares of HENRY JACK ASSOC INC. 13,348 19,983
    197 shares of HILLENBRAND, INC 4,490 4,454
    404 shares of HOME RETAIL GRP PLC ADR 2,476 3,317
    148 shares of IMPALA PLATINUM LTD S/ADR 2,785 2,953
    373 shares of ING GROUP N V SPONSORED ADR 2,309 3,540
    250 shares of INGERSOL-RAND PLC 8,849 11,990
    366 shares of INTUIT 20,380 21,770
    45 shares of INTUITIVE SURGICAL, INC. 15,901 22,067
    664 shares of ISHARES BARCLAYS TIPS BOND FUND 72,091 80,616
    962 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND 36,037 39,163
    1865 shares of ISHARES SP 500 GROWTH INDEX FUND 141,031 141,255
    2318 shares of ISHARES SP 500 VALUE INDEX FUND 139,274 153,892
    411 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND 28,945 31,035
    3025 shares of ISHARESLEHMAN 7-10YR 294,150 325,156
    153 shares of JOHNSON JOHNSON 9,400 10,725
    103 shares of KIMBERLY CLARK CORP 7,291 8,696
    868 shares of KINROSS GOLD CORP 9,320 8,437
    47 shares of KOOKMIN BK ADS 1,655 1,687
    255 shares of KRAFT FOODS GROUP, INC. 11,914 11,595
    359 shares of LANDSTAR SYSTEM 12,692 18,833
    216 shares of LINCOLN ELECTRIC HOLDING INC. 4,420 10,515
    35 shares of LORILLARD INC COMMON STOCK 3,912 4,083
    89 shares of MANPOWER INC. WIS 2,957 3,777
    290 shares of MANULIFE FIN CORP 2,929 3,941
    183 shares of MARINE HARVEST ASA 1,722 3,349
    106 shares of MCDONALDS CORP 9,537 9,350
    321 shares of MERCK CO INC. 12,337 13,142
    83 shares of MFF ORION FT 220,001 219,637
    814 shares of MICROSOFT CORPORATION 21,419 21,742
    922 shares of MSAD INS GROUP ADR 8,544 9,128
    1100 shares of NABORS INDUSTRIES LTD 15,125 15,895
    760 shares of NATIONAL BEVERAGE CORP 11,788 11,088
    302 shares of NATIONAL GRID TRANSCO PLC 14,611 17,347
    225 shares of NESTLE S.A. 11,758 14,663
    334 shares of NEWCREST MINING LTD-SPON ADR 8,170 7,886
    448 shares of NIKE INC-CL B 21,619 23,117
    269 shares of NINTENDO CO LTD ADR OTC 4,683 3,580
    126 shares of NINTENDO CO LTD ADR UNSPON 1,635 1,677
    440 shares of NIPPON TELEPHONE ADR 9,185 9,253
    530 shares of NOBLE CORPORATION 18,857 18,455
    110 shares of NOVARTIS AG ADR 5,926 6,963
    722 shares of OAO GAZPROM SPONS GDR 7,289 7,027
    653 shares of ORACLE CORP 18,016 21,758
    212 shares of ORKLA ASA SPON ADR 1,563 1,855
    547 shares of OWENS AND MINOR INC 12,627 15,595
    842 shares of PANASONIC CORP 4,900 5,111
    50 shares of PARTNERRE LTD. COM 3,815 4,025
    58 shares of PEPSICO INC 3,442 3,969
    72 shares of PHILIP MORRIS INTL 5,250 6,022
    509 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 1,809 1,670
    345 shares of POTASH CORPORATION OF SASKATCHEWAN INC 13,341 14,038
    282 shares of PPL CORPORATION 8,002 8,074
    65 shares of PROCTER GAMBLE CO 4,153 4,413
    449 shares of QUALCOMM INC 23,609 27,775
    232 shares of R L I CP 12,927 15,001
    330 shares of REYNOLDS AMERN INC 12,553 13,672
    315 shares of RIO TINTO PLC SPONSORED ADR 17,381 18,298
    308 shares of ROHM CO LTD UNSP ADR 4,990 5,033
    237 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 17,159 16,801
    185 shares of SANOFI-AVENTIS SPONSORED ADR 6,746 8,765
    235 shares of SCHLUMBERGER LTD 15,039 16,285
    502 shares of SEKISUI HOUSE LTD 4,393 5,457
    97 shares of SEVEN I HOLDINGS C 4,520 5,466
    473 shares of SHISEIDO CO LTD 6,565 6,655
    58 shares of SIEMENS A G ADR 6,459 6,349
    532 shares of SK TELECOM ADS ADS 7,206 8,422
    338 shares of SOUTHERN CO 14,660 14,470
    1966 shares of SPDR DJ WILSHIRE INT 69,257 81,294
    329 shares of SPDR GOLD TR GOLD SHS 52,974 53,305
    463 shares of STARBUCKS CORP COM 16,847 24,831
    1861 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR 6,341 6,420
    520 shares of SUNCOR ENERGY INC 16,899 17,150
    167 shares of SWISSCOM AG S/ADR 6,981 7,223
    291 shares of SYNTEL INC 11,474 15,606
    391 shares of T. ROWE PRICE ASSOCIATES 21,466 25,461
    808 shares of TALISMAN ENERGY INC 9,715 9,155
    96 shares of TECK COMINCO LIMITED CL B SV 3,386 3,490
    1010 shares of TELECOM ITALIA SPA 8,201 7,979
    420 shares of TENARIS SA-ADR 15,919 17,606
    187 shares of TEVA PHARMECEUTICAL SP ADR 7,514 6,983
    31 shares of THE MOSAIC CO 1,524 1,756
    191 shares of THOR INDS INC 6,996 7,149
    322 shares of TOTAL FINA ELF S.A. 16,186 16,747
    59 shares of TOYOTA MTR CORP 4,200 5,502
    405 shares of TRANSOCEAN LTD. 15,841 18,087
    1013 shares of UBS AG 12,015 15,945
    230 shares of UNILEVER N V N Y 7,154 8,809
    106 shares of UNILEVER PLC AMER 3,469 4,104
    700 shares of VALE SA 13,741 14,672
    1915 shares of VANGUARD EXT MKT IDX 104,770 115,858
    4902 shares of VANGUARD MSCI EAFE ETF 159,503 172,697
    2985 shares of VANGUARD MSCI EMERGING MARKETS ETF 130,153 132,922
    1648 shares of VANGUARD SF REIT ETF 107,081 108,438
    1956 shares of VANGUARD ST BOND ETF 159,119 158,416
    290 shares of VARIAN MEDICAL SYSTEMS INC 18,093 20,370
    367 shares of VERIZON COMMUNICATIONS 12,814 15,880
    156 shares of VIVENDI SA 2,673 3,558
    914 shares of VODAFONE GROUP PLC 25,075 23,024
    80 shares of WACOAL CORP ADR 4,870 4,134
    413 shares of WD-40 COMPANY 13,707 19,456
    1965 shares of WEATHERFORD INTL 21,531 21,988
    273 shares of WESTAMERICA BANCORPORATION 12,204 11,627
    185 shares of WILEY JOHN SONS INC CL A 9,383 7,202
    298 shares of WINDSTREAM CORP 3,459 2,467
    423 shares of WOLTERS KLUWER S/ADR 9,614 8,743
    396 shares of WORLD FUEL SVCS CP 10,805 16,303
    15 shares of YARA INTERNATIONAL ASA 565 746

    TY 2012 OtherExpensesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 27,908     27,908
    Bank Charges 495 495    
    Equipment Purchase and Maintenance 4,085     4,085
    K-1 Exp DB COMMODITY INDEX TRACKING FD 1,097 1,097    
    Public Disclosure in Newspaper Ad 125     125
    State or Local Filing Fees 250     250


    TY 2012 OtherIncomeSchedule2
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND 92 92  
    Federal Tax Refund 2,676    


    TY 2012 OtherLiabilitiesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Description Beginning of Year - Book Value End of Year - Book Value
      4,340  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 45,985 45,985    
    Philanthropic Consulting Services 36,000     36,000


    TY 2012 TaxesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 2,600      
    Foreign Tax Paid 12 12