TY 2012 Form 990PF

- TIN:

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
KOEPLIN FAMILY FOUNDATION

% FOUNDATION MANAGEMENT GROUP

Number and street (or P.O. box number if mail is not delivered to street address)1000 SECOND AVENUE 34th floorSuiteRoom/suite

City or town, state, and ZIP code
SEATTLE, WA981041022

A Employer identification number

41-1268766

B Telephone number (see instructions)

(206) 667-0300

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,958,546J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	66,887		66,887
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,789
b	Gross sales price for all assets on line 6a 602,861
7	Capital gain net income (from Part IV, line 2)...			24,789
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).......		-35,938	172
12	Total. Add lines 1 through 11........	55,738		91,848
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)....		20,038	10,438	9,600
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,415	613
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		35		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,488		11,051	9,635
25	Contributions, gifts, grants paid........	27,000			127,013
26	Total expenses and disbursements. Add lines 24 and 25	48,488		11,051	136,648
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,250
b	Net investment income (if negative, enter -0-)			80,797
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	105,395	264,219	264,219
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	77,118	86,898	86,898
	b	Investments—corporate stock (attach schedule)........	1,027,444	1,135,015	1,135,015
	c	Investments—corporate bonds (attach schedule)........	712,993	463,565	463,565
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	11,880	8,849	8,849
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,934,830	1,958,546	1,958,546
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................	500,000	400,000
	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 )
	23	Total liabilities (add lines 17 through 22)..........	500,000	400,000
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	1,434,830	1,558,546
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,434,830	1,558,546
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,934,830	1,958,546

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	1,434,830
2	Enter amount from Part I, line 27a.....................	2	7,250
3	Other increases not included in line 2 (itemize)	3	116,466
4	Add lines 1, 2, and 3..........................	4	1,558,546
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,558,546

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	50 SH EL PASO CORPORATION		2011-09-22	2012-01-25
b	.64 SH EXELON CORP		2011-10-07	2012-03-16
c	36 SH AECOM TECHNOLOGY CORP		2011-06-08	2012-06-07
d	9 SH AECOM TECHNOLOGY CORP		2011-08-25	2012-06-07
e	23 SH ULTRA PETROLEUM CORP		2012-08-29	2012-10-04
	25 SH ADTRAN INC		2011-10-26	2012-03-16
	80 SH HORMEL FOODS CORPORATION		2011-05-18	2012-03-01
	40 SH GENESEE & WYOMING INC A		2011-04-14	2012-04-04
	30 SH MEDNAX INC		2011-08-23	2012-05-23
	50 SH QUESTCOR PHARM INC		2012-05-24	2012-07-11
	25 SH WATERS CORP		2012-03-19	2012-07-11
	10 SH HAIN CELESTIAL GROUP INC		2012-02-03	2012-08-22
	20 SH SOLARWINDS INC		2012-02-15	2012-08-22
	10 SH HAIN CELESTIAL GROUP INC		2012-02-03	2012-10-05
	50 SH SOLARWINDS INC		2012-02-15	2012-10-11
	50 SH DOLLAR TREE INC		2012-02-21	2012-11-14
	22 SH NXP SIMICONDUCTORS		2011-04-01	2012-01-19
	12 SH NXP SIMICONDUCTORS		2011-07-01	2012-01-19
	6 SH POTASH CP OF SASKATCHEWAN INC		2011-05-12	2012-04-30
	6 SH POTASH CP OF SASKATCHEWAN INC		2011-08-05	2012-04-30
	50 SH NTT DOCOMO INC		2011-09-22	2012-05-09
	97 SH OGX PETROLEO E		2011-07-13	2012-06-11
	15 SH PRECISION DRILLING COR		2011-07-01	2012-06-29
	24 SH PRECISION DRILLING COR		2012-03-15	2012-06-29
	27 SH PRECISION DRILLING COR		2012-04-25	2012-06-29
	12 SH BRIDGESTONE CORP		2011-10-07	2012-09-25
	6 SH BRIDGESTONE CORP		2012-02-28	2012-09-25
	22 SH SOFTBANK CORP		2012-04-04	2012-09-20
	6 SH TOYOTA MOTOR CORP		2012-02-08	2012-09-14
	132 SH ALCATEL-LUCENT		2012-01-09	2012-12-31
	5 SH GOLDCORP INC		2012-09-19	2012-12-20
	6 SH CITRIX SYSTEMS INC		2011-05-17	2012-01-24
	12 SH CTRIP.COM INTL LTD		2011-05-17	2012-01-10
	7 SH CTRIP.COM INTL LTD		2011-05-17	2012-01-12
	5 SH CTRIP.COM INTL LTD		2011-06-13	2012-01-12
	1 SH CTRIP.COM INTL LTD		2011-06-13	2012-01-17
	6 SH CTRIP.COM INTL LTD		2011-11-29	2012-01-17
	3 SH DEERE & CO		2011-05-17	2012-01-23
	1 SH ESTEE LAUDER CO INC CL A		2011-05-17	2012-01-31
	2 SH FMC TECHNOLOGIES INC		2011-05-17	2012-01-30
	6 SH PEABODY ENERGY CORP		2011-08-25	2012-01-10
	5 SH PEABODY ENERGY CORP		2011-08-31	2012-01-10
	3 SH VARIAN MEDICAL SYS INC		2011-05-17	2012-01-23
	4 SH ABERCROMBIE & FITCH CO		2011-08-16	2012-02-02
	1 SH ABERCROMBIE & FITCH CO		2011-08-16	2012-02-02
	3 SH ABERCROMBIE & FITCH CO		2011-08-22	2012-02-02
	1 SH ABERCROMBIE & FITCH CO		2011-10-07	2012-02-02
	4 SH ABERCROMBIE & FITCH CO		2012-01-10	2012-02-02
	3 SH ABERCROMBIE & FITCH CO		2012-01-10	2012-02-02
	3 SH ABERCROMBIE & FITCH CO		2012-01-13	2012-02-02
	2 SH CITRIX SYSTEMS INC		2011-05-17	2012-02-22
	3 SH DEERE & CO		2011-05-17	2012-02-03
	2 SH DEERE & CO		2011-05-17	2012-02-09
	2 SH DEERE & CO		2011-05-17	2012-02-13
	5 SH EDWARD LIFESCIENCES CP		2011-05-17	2012-02-14
	12 SH GENERAL MILLS INC		2011-09-22	2012-02-24
	4 SH GENERAL MILLS INC		2011-09-22	2012-02-27
	5 SH GENERAL MILLS INC		2011-09-22	2012-02-28
	1 SH INTUITIVE SURGICAL INC		2011-05-17	2012-02-06
	2 SH LINKEDIN CORP-A		2011-11-17	2012-02-22
	1 SH CELGENE CORP		2011-09-21	2012-03-19
	5 SH CITRIX SYSTEMS INC		2011-05-17	2012-03-07
	3 SH CITRIX SYSTEMS INC		2011-05-17	2012-03-28
	5 SH DEERE & CO		2011-05-17	2012-03-07
	3 SH DEERE & CO		2011-05-17	2012-03-07
	3 SH ESTEE LAUDER CO INC CL A		2011-05-17	2012-03-16
	2 SH SCHLUMBERGER LTD		2011-06-09	2012-03-23
	1 SH SCHLUMBERGER LTD		2011-10-13	2012-03-23
	2 SH SCHLUMBERGER LTD		2011-12-07	2012-03-23
	2 SH SHIRE PLC		2011-05-17	2012-03-19
	5 SH CERNER CORP		2011-05-17	2012-04-25
	6 SH CH ROBINSON WORLDWIDE INC		2011-05-17	2012-04-25
	7 SH CH ROBINSON WORLDWIDE INC		2011-05-17	2011-04-26
	2 SH CITRIX SYSTEMS INC		2011-05-17	2012-04-09
	1 SH CITRIX SYSTEMS INC		2011-08-29	2012-04-09
	5 SH CLIFFS NATURAL RESOURCES INC		2011-05-17	2012-04-27
	3 SH O'REILLY AUTOMOTIVE INC		2011-05-17	2012-04-19
	4 SH PERRIGO CO		2011-05-17	2012-04-30
	1 SH PRICELINE.COM INC		2011-05-17	2012-04-10
	9 SH VARIAN MEDICAL SYS INC		2011-05-17	2012-04-26
	3 SH VARIAN MEDICAL SYS INC		2011-06-22	2012-04-26
	4 SH VERISIGN INC		2011-05-17	2012-04-24
	3 SH YUM BRANDS INC		2011-05-17	2012-04-16
	5 SH AUTODESK INC DELAWARE		2012-03-13	2012-05-18
	4 SH AUTODESK INC DELAWARE		2012-03-16	2012-05-18
	5 SH AUTODESK INC DELAWARE		2012-03-19	2012-05-18
	4 SH AUTODESK INC DELAWARE		2012-03-21	2012-05-18
	1 SH AUTODESK INC DELAWARE		2012-03-21	2012-05-18
	4 SH AUTODESK INC DELAWARE		2012-03-27	2012-05-18
	1 SH BAIDU INC		2011-05-17	2012-05-09
	3 SH BAIDU INC		2011-05-17	2012-05-11
	3 SH CLIFFS NATURAL RESOURCES INC		2011-05-17	2012-05-01
	4 SH CLIFFS NATURAL RESOURCES INC		2011-06-08	2012-05-01
	19 SH COGNIZANT TECH SOLUTIONS CL A		2011-05-17	2012-05-07
	12 SH COGNIZANT TECH SOLUTIONS CL A		2011-05-17	2012-05-07
	4 SH COGNIZANT TECH SOLUTIONS CL A		2011-06-10	2012-05-07
	3 SH FMC TECHNOLOGIES INC		2011-05-17	2012-05-08
	4 SH FOSSIL INC		2012-02-10	2012-05-16
	2 SH FOSSIL INC		2012-03-08	2012-05-16
	3 SH GOLDMAN SACHS GROUP INC		2012-04-17	2012-05-11
	5 SH GOLDMAN SACHS GROUP INC		2012-04-17	2012-05-14
	14 SH JP MORGAN CHASE & CO		2011-05-17	2012-05-17
	2 SH LINKEDIN CORP-A		2011-11-17	2012-05-02
	6 SH MICROSOFT CORP		2012-01-06	2012-05-04
	9 SH MICROSOFT CORP		2012-01-06	2012-05-15
	3 SH MICROSOFT CORP		2012-01-09	2012-05-15
	6 SH MICROSOFT CORP		2012-01-09	2012-05-15
	7 SH MICROSOFT CORP		2012-01-19	2012-05-16
	8 SH MICROSOFT CORP		2012-01-23	2012-05-16
	5 SH NETAPP INC COM		2011-11-17	2012-05-24
	4 SH NETAPP INC COM		2011-12-22	2012-05-24
	7 SH ORACLE CORP		2011-06-13	2012-05-18
	2 SH ORACLE CORP		2011-09-16	2012-05-18
	2 SH RALPH LAUREN CORP CL A		2011-06-09	2012-05-21
	4 SH CAMERON INTERNATIONAL CORP		2012-02-06	2012-06-21
	3 SH CAMERON INTERNATIONAL CORP		2012-02-08	2012-06-21
	7 SH FACEBOOK INC CL-A		2012-05-23	2012-06-05
	5 SH JPMORGAN CHASE & CO		2011-11-30	2012-06-04
	2 SH JPMORGAN CHASE & CO		2011-12-07	2012-06-04
	2 SH JPMORGAN CHASE & CO		2012-01-24	2012-06-04
	4 SJ JPMORGAN CHASE & CO		2012-01-25	2012-06-04
	2 SH JPMORGAN CHASE & CO		2012-02-27	2012-06-04
	3 SH JPMORGAN CHASE & CO		2012-03-13	2012-06-04
	1 SH OCCIDENTAL PETROLEUM CORP		2011-08-31	2012-06-21
	4 SH INFORMATICA CORP		2012-05-04	2012-07-06
	5 SH INFORMATICA CORP		2012-06-15	2012-07-06
	16 SH FACEBOOK INC CL-A		2012-05-23	2012-08-02
	2 SH LINKEDIN CORP-A		2011-11-23	2012-08-02
	1 SH LINKEDIN CORP-A		2011-11-23	2012-08-02
	2 SH LINKEDIN CORP-A		2012-03-09	2012-08-02
	1 SH LINKEDIN CORP-A		2012-03-09	2012-08-02
	2 SH BAIDU INC		2011-10-20	2012-09-06
	1 SH BAIDU INC		2012-02-13	2012-09-10
	1 SH BIOGEN IDEC INC		2011-10-05	2012-09-27
	3 SH CATERPILLAR INC		2012-01-17	2012-09-27
	4 SH PERRIGO CO		2012-02-08	2012-09-13
	4 SH SCHLUMBERGER LTD		2012-08-09	2012-09-18
	2 SH CAMERON INTERNATIONAL CORP		2012-02-08	2012-10-24
	2 SH CAMERON INTERNATIONAL CORP		2012-02-08	2012-10-26
	4 SH CAMERON INTERNATIONAL CORP		2012-04-26	2012-10-26
	4 SH CAMERON INTERNATIONAL CORP		2012-04-26	2012-10-31
	5 SH CAMERON INTERNATIONAL CORP		2012-07-27	2012-10-31
	2 SH CATERPILLAR INC		2012-01-17	2012-10-10
	2 SH CATERPILLAR INC		2012-01-20	2012-10-10
	2 SH CATERPILLAR INC		2012-01-26	2012-10-10
	1 SH CATERPILLAR INC		2012-01-26	2012-10-15
	2 SH CATERPILLAR INC		2012-02-03	2012-10-15
	2 SH CATERPILLAR INC		2012-04-13	2012-10-15
	4 SH CITRIX SYSTEMS INC		2012-08-10	2012-10-15
	5 SH CITRIX SYSTEMS INC		2012-08-14	2012-10-15
	2 SH SHIRE PLC		2012-04-12	2012-10-02
	2 SH ALTERA CORP		2011-11-29	2012-11-02
	1 SH ALTERA CORP		2011-11-29	2012-11-07
	3 SH ALTERA CORP		2012-05-01	2012-11-07
	5 SH ALTERA CORP		2012-05-18	2012-11-07
	6 SH CABOT OIL & GAS CORP		2012-06-27	2012-11-28
	3 SH SCHLUMBERGER LTD		2012-08-10	2012-11-08
	2 SH CONCHO RES INC		2012-09-06	2012-12-28
	14 SH GAP INC		2012-09-18	2012-12-04
	4 SH GAP INC		2012-09-18	2012-12-04
	1 SH GAP INC		2012-09-18	2012-12-04
	11 SH GAP INC		2012-09-28	2012-12-04
	7 SH MICHAEL KORS HOLDINGS LTD		2012-03-23	2012-12-27
	2 SH SCHLUMBERGER LTD		2012-08-10	2012-12-14
	4 SH SCHLUMBERGER LTD		2012-08-14	2012-12-14
	5 SH SCHLUMBERGER LTD		2012-08-16	2012-12-14
	25,000 GM ACCEPTANCE CORP 7%		2002-11-15	2012-02-01
	1,164 SH AT&T INC		2009-04-27	2012-09-06
	25,000 WELLS FARGO CO 5 1/8%, 9/1/12		2009-04-27	2012-09-04
	50,000 MS STEP UP 5%, 8/31/25		2010-08-26	2012-11-30
	50,000 GE CAPITAL CORP 5.625%, 12/15/17		2002-12-20	2012-12-17
	50,000 GE CAPITAL CORP 5%, 12/15/12		2002-12-20	2012-12-17
	50,000 GE CAPITAL CORP 5.4%, 12/15/14		2002-12-20	2012-12-17
	50,000 GE CAPITAL CORP 5.4%, 12/15/17		2002-12-10	2012-12-17
	8 SH CONS EDISON INC (HLDG CO)		2008-05-15	2012-01-05
	12 SH CONS EDISON INC (HLDG CO)		2008-06-26	2012-01-05
	22 SH EATHERFORD INTERNATIONAL LTD		2010-04-29	2012-01-04
	35 SH WEATHERFORD INTERNATIONAL LTD		2010-10-28	2012-01-04
	20 SH WEATHERFORD INTERNATIONAL LTD		2010-11-05	2012-01-04
	26 SH GREAT PLAINS ENERGY INC		2007-07-25	2012-03-09
	14 SH RANGE RESOURCES CORP		2008-05-20	2012-03-26
	18 SH SEADRILL LTD		2010-11-08	2012-03-09
	11 SH SEADRILL LTD		2010-11-08	2012-04-11
	14 SH SEADRILL LTD		2011-02-08	2012-04-11
	84 SH HUTCHISON TELECOMMUNICATIONS		2009-05-12	2012-05-09
	6 SH RANGE RESOURCES CORP		2008-05-20	2012-05-04
	6 SH RANGE RESOURCES CORP		2009-12-16	2012-05-04
	5 SH RANGE RESOURCES CORP		2011-01-25	2012-05-04
	17 SH ANNALY CAPITAL MGMT INC		2007-07-25	2012-06-26
	55 SH COLONIAL PROPERTIES TR ALABAMA		2007-07-25	2012-07-13
	.67 SH DUKE ENERGY CORP		2007-07-25	2012-07-03
	27 SH GREAT PLAINS ENERGY INC		2007-07-25	2012-08-07
	16 SH GREAT PLAINS ENERGY INC		2009-10-30	2012-08-07
	8 SH GREAT PLAINS ENERGY INC		2010-12-03	2012-08-07
	18 SH ACTIVISION BLIZZARD INC		2010-07-16	2012-09-07
	46 SH ACTIVISION BLIZZARD INC		2010-08-10	2012-09-07
	48 SH ACTIVISION BLIZZARD INC		2010-09-30	2012-09-07
	38 SH SANOFI CVR RTS 123120		2011-05-05	2012-09-26
	167 SH SANOFI CVR RTS 123020		2011-06-07	2012-09-26
	27 SH ULTRA PETROLEUM CORP		2007-07-25	2012-10-04
	45 SH COACH INC		2009-11-02	2012-02-01
	60 SH FMC TECHNOLOGIES INC		2009-06-22	2012-02-15
	85 SH GENTEX CORP		2010-04-22	2012-02-01
	50 SH NORDSON CP		2010-04-22	2012-02-02
	25 SH PERRIGO CO		2008-11-25	2012-02-08
	35 SH SMUCKER JM CO COM		2009-05-14	2012-02-21
	55 SH ADTRAN INC		2011-02-17	2012-03-16
	30 SH GARDNER DENVER INC		2011-01-27	2012-03-21
	50 SH SKYWORKS SOLUTIONS INC		2011-01-14	2012-03-16
	40 SH HITTITE MICROWAVE CORP		2009-09-22	2012-06-05
	45 SH KIRBY CORP		2011-04-01	2012-07-18
	42 SH ENERGEN CORP		2011-07-20	2012-08-23
	25 SH UNITED NATURAL FOODS INC		2010-06-10	2012-09-20
	25 SH UNITED NATURAL FOODS INC		2010-06-10	2012-09-21
	50 SH DRESSER-RAND GROUP INC		2011-01-27	2012-10-03
	45 SH INFORMATICA CORP		2009-02-25	2012-10-03
	35 SH ULTA SALON COS & FRAG INC		2011-01-14	2012-10-11
	45 SH APTARGROUP INC		2011-10-10	2012-11-15
	12 SH CREDIT SUISSE GROUP		2009-08-19	2012-01-13
	11 SH NOVRTIS AG		2008-06-04	2012-01-20
	6 SH CHINA MOBILE LTD		2008-06-18	2012-02-14
	20 SH KAO COPR		2009-06-16	2012-02-14
	38 SH MTN GRP LTD		2009-12-23	2012-02-29
	13 SH MTN GRP LTD		2009-12-24	2012-02-29
	9 SH MTN GRP LTD		2010-03-24	2012-02-29
	17 SH MTN GRP LTD		2001-04-20	2012-02-29
	4 SH POTASH CP OF SASKATCHEWAN INC		2009-08-19	2012-02-14
	6 SH REED ELSEVIER PLC		2009-07-09	2012-02-16
	1 SH SOCIEDAD QUIMICA Y MINERA		2008-08-21	2012-02-14
	2 SH SOCIEDAD QUIMICA Y MINERA		2008-09-09	2012-02-14
	19 SH VODAFONE GP PLC		2008-06-04	2012-02-14
	38 SH SUN HUNG KAI PPTYS LTD		2009-11-11	2012-03-22
	13 SH SUN HUNG KAI PPTYS LTD		2010-07-21	2012-03-22
	34 SH EXPERIAN GP LTD		2008-06-04	2012-04-03
	36 SH KDDI CORP		2009-06-23	2012-04-09
	16 SH KDDI CORP		2009-07-01	2012-04-09
	12 SH KDDI CORP		2009-07-17	2012-04-09
	12 SH KDDI CORP		2009-12-01	2012-04-09
	12 SH KDDI CORP		2009-12-24	2012-04-09
	11 SH POTASH CP OF SASKATCHEWAN INC		2009-08-19	2012-04-30
	40 SHGAFISA S A		2010-05-13	2012-05-17
	14 SH GAFISA S A		2010-07-21	2012-05-17
	2 SH NOVO NORDISK A/S		2008-10-15	2012-05-31
	4 SH NOVO NORDISK A/S		2008-11-26	2012-05-31
	3 SH BASF		2009-02-23	2012-06-28
	11 SH BAYTEX ENERGY CP		2011-03-23	2012-06-22
	3 SH BAYTEX ENERGY CP		2011-04-15	2012-06-22
	6 SH BAYTEX ENERGY CP		2011-05-20	2012-06-22
	11 SH BG GROUP PLC		2010-01-25	2012-06-07
	4 SH CREDIT SUISSE GROUP		2009-08-19	2012-06-27
	8 SH CREDIT SUISSE GROUP		2010-07-21	2012-06-27
	1 SH DIAGEO PLC		2008-11-10	2012-06-19
	2 SH DIAGEO PLC		2009-06-12	2012-06-19
	8 SH DIAGEO PLC		2009-06-24	2012-06-19
	10 SH LVMH MOET HENNESSY LOUIS VUITT		2010-05-10	2012-06-18
	24 SH PENN WEST PETE LTD		2011-02-10	2012-06-19
	9 SH PENN WEST PETE LTD		2011-04-15	2012-06-19
	18 SH PRECISION DRILLING COR		2011-06-24	2012-06-29
	22 SH SCHNEIDER ELEC SA		2009-09-16	2012-06-28
	24 SH SUBSEA 7		2011-05-25	2012-06-07
	21 SH RIO TINTO PLC		2010-11-16	2012-07-19
	140 SH TURKIYE GARANTI BANKASI		2010-07-30	2012-07-27
	21 SH CSL LTD		2011-07-06	2012-08-08
	.333 SH JUPITER TELECOM		2009-06-23	2012-08-24
	7 SH LVMH MOET HENNESSY LOUIS VUITT		2010-05-10	2012-08-20
	18 SH LVMH MOET HENNESSY LOUIS VUITT		2011-03-24	2012-08-20
	4 SH VODAFONE GP PLC		2008-06-04	2012-08-17
	10 SH REED ELSEVIER PLC		2009-07-09	2012-09-17
	4 SH REED ELSEVIER PLC		2009-07-24	2012-09-26
	2 SH REED ELSEVIER PLC		2009-11-13	2012-09-26
	13 SH SAGE GRP		2009-12-10	2012-09-17
	4 SH SODEXO		2009-05-27	2012-09-20
	14 SH TESCO PLC		2008-06-04	2012-09-19
	4 SH BUNZL PLC		2008-06-04	2012-10-17
	2 SH NOVO NORDISK A/S		2008-11-26	2012-10-08
	39 SH VODAFONE GP PLC		2008-06-04	2012-10-17
	22 SH EXPERIAN GROUP LTD		2008-06-04	2012-11-09
	25 SH SAGE GROUP		2009-12-10	2012-11-05
	12 SH SAGE GROUP		2010-02-10	2012-11-05
	22 SH ALCATEL-LUCENT		2009-09-09	2012-12-18
	140 SH ALCATEL-LUCENT		2010-05-27	2012-12-18
	51 SH ALCATEL-LUCENT		2010-10-29	2012-12-18
	82 SH ALCATEL-LUCENT		2010-11-04	2012-12-18
	43 SH ALCATEL-LUCENT		2011-08-12	2012-12-18
	15 SH ALCATEL-LUCENT		2011-08-12	2012-12-31
	140 SH ALCATEL-LUCENT		2011-12-22	2012-12-31
	17 SH FRESENIUS MEDICAL CARE AG&CO		2008-06-04	2012-12-14
	6 SH FRESENIUS MEDICAL CARE AG&CO		2008-06-04	2012-12-21
	18 SH GOLDCORP INC		2011-05-16	2012-12-20
	13 SH GOLDCORP INC		2011-08-05	2012-12-20
	9 SH SAP AG		2008-06-04	2012-12-05
	12 SH TESCO PLC		2008-06-04	2012-12-06
	11 SH TESCO PLC		2008-10-17	2012-12-06
	8 SH TESCO PLC		2009-02-18	2012-12-06
	1 SH CME GROUP INC		2009-09-08	2012-01-10
	1 SH CME GROUP INC		2010-01-20	2012-01-10
	1 SH CME GROUP INC		2010-11-04	2012-01-19
	1 SH GOOGLE INC CL A		2010-05-20	2012-01-10
	3 SH SCHLUMBERGER LTD		2009-08-12	2012-01-12
	2 SH SCHLUMBERGER LTD		2009-08-12	2012-01-13
	2 SH SCHLUMBERGER LTD		2009-08-12	2012-01-17
	3 SH SCHLUMBERGER LTD		2009-08-12	2012-01-20
	1 SH SCHLUMBERGER LTD		2010-01-20	2012-01-20
	6 SH AMERICAN TOWER REIT COM		2009-08-12	2012-02-07
	2 SH INTERCONTINENTAL EXCHANGE INC		2011-03-17	2012-03-26
	13 SH ORACLE CORP		2009-08-12	2012-03-21
	3 SH SCHLUMBERGER LTD		2010-01-20	2012-03-21
	2 SH SCHLUMBERGER LTD		2010-02-22	2012-03-21
	1 SH SCHLUMBERGER LTD		2010-07-28	2012-03-21
	4 SH SCHLUMBERGER LTD		2010-07-28	2012-03-22
	3 SH SCHLUMBERGER LTD		2010-10-11	2012-03-22
	1 SH SCHLUMBERGER LTD		2010-10-11	2012-03-23
	1 SH APPLE INC		2009-08-12	2012-04-24
	2 SH OCCIDENTAL PETROLEUM CORP		2009-09-17	2012-04-16
	1 SH BAIDU INC		2011-05-17	2012-05-25
	4 SH NETAPP INC		2011-02-17	2012-05-22
	2 SH NETAPP INC		2011-02-24	2012-05-22
	7 SH NETAPP INC		2011-02-24	2012-05-24
	6 SH NETAPP INC		2011-03-11	2012-05-24
	2 SH OCCIDENTAL PETROLEUM CORP		2009-12-23	2012-05-04
	3 SH OCCIDENTAL PETROLEUM CORP		2009-12-23	2012-05-09
	11 SH ORACLE CORP		2009-08-12	2012-05-16
	5 SH ORACLE CORP		2009-08-12	2012-05-18
	19 SH ORACLE CORP		2009-10-12	2012-05-18
	7 SH ORACLE CORP		2009-10-12	2012-05-18
	11 SH ORACLE CORP		2010-01-20	2012-05-18
	7 SH CONCHO RES INC		2011-05-17	2012-06-19
	2 SH CONCHO RES INC		2011-05-17	2012-06-21
	14 SH EMC CORP MASS		2011-05-17	2012-06-14
	6 SH EMC CORP MASS		2011-05-17	2012-06-21
	3 SH FMC TECHNOLOGIES INC		2011-05-17	2012-06-20
	8 SH JPMORGAN CHASE & CO		2011-05-17	2012-06-04
	2 SH OCCIDENTAL PETROLEUM CORP		2009-12-23	2012-06-15
	8 SH OCCIDENTAL PETROLEUM CORP		2011-05-17	2012-06-21
	2 SH RALPH LAUREN CORP CL A		2011-06-23	2012-06-29
	6 SH UNITEDHEALTH GP		2011-05-17	2012-06-18
	4 SH AMERICAN TOWER REIT COM		2009-08-12	2012-07-10
	1 SH COSTCO WHOLESALE CORP		2009-08-12	2012-07-30
	6 SH EMC CORP MASS		2011-05-17	2012-07-16
	6 SH LAS VEGAS SANDS CORPORATION		2011-05-17	2012-07-26
	4 SH LAS VEGAS SANDS CORPORATION		2011-05-17	2012-07-26
	21 SH TD AMERITRADE HOLDING CORP		2011-05-17	2012-07-02
	13 SH UNITEDHEALTH GP INC		2011-05-17	2012-07-19
	7 SH UNITEDHEALTH GP INC		2011-05-17	2012-07-25
	4 SH VERISIGN INC		2011-05-17	2012-07-10
	4 SH BAIDU INC		2011-05-17	2011-08-23
	4 SH LAS VEGAS SANDS CORPORATION		2011-05-17	2011-08-23
	1 SH PRICELINE.COM INC		2011-05-17	2012-08-08
	1 SH PRICELINE.COM INC		2011-08-05	2012-08-08
	3 SH UNION PACIFIC CORP		2011-05-17	2012-08-15
	1 SH BAIDU INC		2011-06-06	2012-09-06
	1 SH INTERCONTINENTALEXCHANGE INC		2011-03-17	2012-09-06
	3 SH BAIDU INC		2011-05-17	2012-09-10
	3 SH QUALCOMM INC		2009-08-12	2012-09-26
	3 SH SHIRE PLC		2011-05-17	2012-09-20
	4 SH SHIRE PLC		2011-05-17	2012-09-27
	15 SH AMERITRADE HOLDING CORP		2011-05-17	2012-09-21
	12 SH AMERITRADE HOLDING CORP		2011-05-17	2012-09-27
	5 SH ALTERA CORP		2011-05-17	2012-10-24
	3 SH AMERICAN TOWER REIT.COM		2009-08-12	2012-10-17
	1 SH APPLE INC		2009-08-12	2012-10-26
	3 SH DANAHER CORPORATION		2009-08-12	2012-10-18
	32 SH EMC CORP MASS		2011-05-17	2012-10-24
	6 SH FMC TECHNOLOGIES INC		2011-05-17	2012-10-24
	7 SH FMC TECHNOLOGIES INC		2011-05-17	2012-10-26
	1 SH GOOGLE INC CL A		2010-07-08	2012-10-19
	1 SH INTERCONTINENTALEXCHANGE INC		2011-04-06	2012-10-17
	1 SH INTERCONTINENTALEXCHANGE INC		2011-05-17	2012-10-17
	2 SH O'REILLY AUTOMOTIVE INC		2011-05-17	2012-10-05
	4 SH O'REILLY AUTOMOTIVE INC		2011-05-17	2012-10-16
	2 SH O'REILLY AUTOMOTIVE INC		2011-05-17	2012-10-18
	2 SH SALESFORCE.COM INC		2011-01-24	2012-10-24
	2 SH SHIRE PLC		2011-05-17	2012-10-02
	2 SH VISA INC CL A		2011-05-17	2012-10-24
	6 SH ALTERA CORP		2011-05-17	2012-11-02
	5 SH ALTERA CORP		2011-10-14	2012-11-02
	2 SH APPLE INC		2009-08-12	2012-11-08
	2 SH CONCHO RES INC		2011-05-17	2012-11-08
	1 SH EDWARD LIFESCIENCES CORP		2011-05-17	2012-11-20
	2 SH EDWARD LIFESCIENCES CORP		2011-06-03	2012-11-20
	12 SH EXPRESS SCRIPTS HOLDING CO		2011-05-17	2012-11-06
	4 SH ILL TOOL WORKS INC		2011-05-17	2012-11-15
	6 SH ILL TOOL WORKS INC		2011-05-17	2012-11-20
	3 SH ILL TOOL WORKS INC		2011-05-17	2012-11-27
	2 SH INTERCONTINENTAL EXCHANGE INC		2011-05-17	2012-11-14
	11 SH VERISIGN INC		2011-05-17	2012-11-16
	6 SH VERISIGN INC		2011-05-17	2012-11-27
	4 SH VERISIGN INC		2011-09-21	2012-11-27
	1 SH VISA INC CL A		2011-05-17	2012-11-28
	1 SH APPLE INC		2009-08-12	2012-12-13
	1 SH APPLE INC		2009-08-12	2012-12-14
	4 SH CONCHO RES INC		2011-05-17	2012-12-21
	2 SH CONCHO RES INC		2011-10-06	2012-12-21
	1 SH CONCHO RES INC		2011-11-29	2012-12-21
	2 SH CONCHO RES INC		2011-11-29	2012-12-28
	3 SH EXPRESS SCRIPTS HLDG CO		2011-05-17	2012-12-12
	5 SH ILL TOOL WORKS INC		2011-05-17	2012-12-07
	2 SH INTERCONTINENTAL EXCHANGE INC		2011-05-17	2012-12-11
	8 SH QUALCOMM INC		2009-08-12	2012-12-14
	6 SH QUALCOMM INC		2009-09-10	2012-12-14
	4 SH YUM BRANDS INC		2011-05-17	2012-12-21
	2 SH CNOOC LTD		2012-06-18	2012-07-27
	.76 SH BRAMBLES LTD (SALE OF RIGHTS)		2012-07-12	2012-07-12
	CREDIT SUISSE GROUP (SALE OF RIGHTS)		2012-08-14	2012-08-14
	SUBSEA 7 S.A. (SALE OF RIGHTS)		2012-08-27	2012-08-27
	CIL MOTORS LIQ CO GUC TR UBI		2012-06-12	2012-06-12
	1055 SHS INERGY LP		2011-07-11	2012-01-31
	407 SHS INERGY LP		2012-01-11	2012-01-31
	839 SHS DCP MIDSTREAM PARTNERS		2010-10-12	2012-01-11
	1114 SHS MAGELLAN MIDSTREAM		2010-10-12	2012-01-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,338	886	452
b	25	26	-1
c	569	990	-421
d	142	187	-45
e	504	475	29
	770	778	-8
	2,270	2,408	-138
	2,153	2,328	-175
	1,854	1,913	-59
	2,089	2,015	74
	1,883	2,316	-433
	562	413	149
	1,103	739	364
	653	413	240
	2,673	1,848	825
	1,884	2,213	-329
	420	675	-255
	229	330	-101
	252	307	-55
	252	318	-66
	821	945	-124
	487	903	-416
	99	218	-119
	159	262	-103
	179	261	-82
	561	546	15
	281	290	-9
	445	315	130
	500	485	15
	178	206	-28
	180	233	-53
	409	488	-79
	270	524	-254
	165	306	-141
	118	204	-86
	24	41	-17
	144	157	-13
	261	263	-2
	58	50	8
	102	84	18
	216	270	-54
	180	248	-68
	207	205	2
	166	280	-114
	42	70	-28
	125	170	-45
	42	66	-24
	166	180	-14
	125	135	-10
	124	135	-11
	148	163	-15
	266	263	3
	176	175	1
	176	175	1
	370	441	-71
	461	471	-10
	152	157	-5
	190	196	-6
	493	348	145
	180	152	28
	75	65	10
	357	406	-49
	234	244	-10
	395	438	-43
	237	263	-26
	187	151	36
	145	171	-26
	73	67	6
	145	151	-6
	205	186	19
	365	294	71
	368	476	-108
	419	556	-137
	152	163	-11
	76	57	19
	312	427	-115
	289	180	109
	423	341	82
	758	500	258
	578	616	-38
	193	206	-13
	166	142	24
	215	161	54
	149	191	-42
	119	164	-45
	149	207	-58
	118	166	-48
	30	41	-11
	118	169	-51
	124	127	-3
	369	382	-13
	186	256	-70
	248	345	-97
	1,102	1,398	-296
	673	883	-210
	224	293	-69
	129	125	4
	288	402	-114
	144	253	-109
	310	354	-44
	500	589	-89
	482	611	-129
	210	152	58
	186	168	18
	272	252	20
	91	83	8
	180	167	13
	210	198	12
	240	239	1
	142	179	-37
	114	144	-30
	179	221	-42
	51	58	-7
	288	245	43
	173	224	-51
	130	170	-40
	187	225	-38
	156	150	6
	62	68	-6
	62	75	-13
	125	149	-24
	62	78	-16
	94	130	-36
	84	88	-4
	121	185	-64
	151	212	-61
	320	515	-195
	191	133	58
	93	67	26
	185	180	5
	93	90	3
	223	249	-26
	109	139	-30
	151	98	53
	261	312	-51
	440	372	68
	302	297	5
	102	114	-12
	102	114	-12
	203	204	-1
	194	204	-10
	243	258	-15
	167	208	-41
	167	212	-45
	167	225	-58
	83	113	-30
	165	226	-61
	165	212	-47
	270	301	-31
	338	378	-40
	176	187	-11
	62	70	-8
	31	35	-4
	92	107	-15
	153	168	-15
	282	243	39
	204	224	-20
	154	187	-33
	441	505	-64
	123	144	-21
	32	36	-4
	337	390	-53
	336	328	8
	136	150	-14
	272	302	-30
	341	375	-34
	25,000	25,000
	42,840	29,968	12,872
	25,000	25,000
	50,000	50,000
	50,000	50,000
	50,000	50,000
	50,000	50,000
	50,000	50,005	-5
	479	332	147
	718	478	240
	337	406	-69
	536	592	-56
	307	384	-77
	517	735	-218
	830	1,050	-220
	704	592	112
	399	362	37
	507	492	15
	543	137	406
	384	450	-66
	384	294	90
	320	231	89
	291	242	49
	1,274	1,997	-723
	46	35	11
	596	763	-167
	353	279	74
	177	153	24
	217	201	16
	554	502	52
	578	520	58
	64	89	-25
	281	409	-128
	592	1,483	-891
	3,197	1,485	1,712
	3,053	1,072	1,981
	2,305	1,890	415
	2,322	1,867	455
	2,349	828	1,521
	2,552	1,409	1,143
	1,693	2,562	-869
	1,964	2,175	-211
	1,399	1,598	-199
	1,929	1,560	369
	2,161	2,569	-408
	2,164	2,563	-399
	1,484	829	655
	1,489	829	660
	2,616	2,281	335
	1,511	586	925
	3,362	1,296	2,066
	2,060	2,122	-62
	272	590	-318
	607	577	30
	306	408	-102
	515	432	83
	684	584	100
	234	203	31
	162	152	10
	306	258	48
	176	126	50
	207	180	27
	58	37	21
	116	57	59
	518	575	-57
	537	566	-29
	184	189	-5
	538	261	277
	567	472	95
	252	214	38
	189	164	25
	189	163	26
	189	161	28
	462	346	116
	127	522	-395
	44	196	-152
	268	98	170
	535	188	347
	193	86	107
	428	635	-207
	117	178	-61
	233	329	-96
	214	210	4
	71	197	-126
	143	338	-195
	100	60	40
	201	111	90
	804	462	342
	299	218	81
	322	628	-306
	121	235	-114
	119	247	-128
	220	231	-11
	477	596	-119
	985	1,392	-407
	542	741	-199
	442	367	75
	3	3
	230	153	77
	591	553	38
	117	121	-4
	390	300	90
	155	130	25
	78	63	15
	266	199	67
	320	202	118
	234	340	-106
	354	279	75
	328	94	234
	1,101	1,180	-79
	366	169	197
	498	383	115
	239	171	68
	30	82	-52
	191	363	-172
	69	180	-111
	112	265	-153
	59	161	-102
	20	56	-36
	189	223	-34
	587	470	117
	205	166	39
	648	875	-227
	468	600	-132
	711	486	225
	195	291	-96
	179	190	-11
	130	120	10
	228	275	-47
	228	331	-103
	239	295	-56
	618	479	139
	210	162	48
	137	108	29
	136	108	28
	220	162	58
	73	68	5
	378	195	183
	279	252	27
	387	285	102
	222	205	17
	148	121	27
	74	60	14
	286	238	48
	215	190	25
	73	63	10
	559	166	393
	176	158	18
	117	127	-10
	134	214	-80
	67	101	-34
	199	355	-156
	170	287	-117
	174	165	9
	251	247	4
	294	241	53
	129	110	19
	489	393	96
	179	145	34
	281	272	9
	623	632	-9
	171	180	-9
	333	383	-50
	146	164	-18
	124	125	-1
	250	349	-99
	169	165	4
	668	814	-146
	280	251	29
	351	303	48
	281	130	151
	97	49	48
	140	164	-24
	214	248	-34
	141	165	-24
	357	429	-72
	707	656	51
	361	353	8
	173	142	31
	446	509	-63
	174	165	9
	575	500	75
	575	525	50
	370	302	68
	111	126	-15
	137	126	11
	326	425	-99
	187	140	47
	267	278	-11
	350	371	-21
	240	307	-67
	186	245	-59
	151	231	-80
	224	98	126
	594	166	428
	161	91	70
	768	874	-106
	238	251	-13
	280	292	-12
	694	451	243
	131	122	9
	131	123	8
	172	120	52
	326	240	86
	160	120	40
	296	256	40
	176	186	-10
	275	160	115
	186	277	-91
	155	176	-21
	1,088	332	756
	162	180	-18
	85	88	-3
	170	173	-3
	652	716	-64
	235	229	6
	358	343	15
	182	171	11
	257	245	12
	452	391	61
	236	213	23
	157	114	43
	147	80	67
	529	166	363
	513	166	347
	318	361	-43
	159	152	7
	80	96	-16
	154	193	-39
	165	179	-14
	307	286	21
	261	245	16
	480	373	107
	360	277	83
	254	215	39
	393	403	-10
	1		1
	1		1
	9		9
	12		12
	18,841	34,994	-16,153
	7,268	9,981	-2,713
	38,477	24,159	14,318
	35,807	27,060	8,747
			123

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			452
b			-1
c			-421
d			-45
e			29
			-8
			-138
			-175
			-59
			74
			-433
			149
			364
			240
			825
			-329
			-255
			-101
			-55
			-66
			-124
			-416
			-119
			-103
			-82
			15
			-9
			130
			15
			-28
			-53
			-79
			-254
			-141
			-86
			-17
			-13
			-2
			8
			18
			-54
			-68
			2
			-114
			-28
			-45
			-24
			-14
			-10
			-11
			-15
			3
			1
			1
			-71
			-10
			-5
			-6
			145
			28
			10
			-49
			-10
			-43
			-26
			36
			-26
			6
			-6
			19
			71
			-108
			-137
			-11
			19
			-115
			109
			82
			258
			-38
			-13
			24
			54
			-42
			-45
			-58
			-48
			-11
			-51
			-3
			-13
			-70
			-97
			-296
			-210
			-69
			4
			-114
			-109
			-44
			-89
			-129
			58
			18
			20
			8
			13
			12
			1
			-37
			-30
			-42
			-7
			43
			-51
			-40
			-38
			6
			-6
			-13
			-24
			-16
			-36
			-4
			-64
			-61
			-195
			58
			26
			5
			3
			-26
			-30
			53
			-51
			68
			5
			-12
			-12
			-1
			-10
			-15
			-41
			-45
			-58
			-30
			-61
			-47
			-31
			-40
			-11
			-8
			-4
			-15
			-15
			39
			-20
			-33
			-64
			-21
			-4
			-53
			8
			-14
			-30
			-34

			12,872





			-5
			147
			240
			-69
			-56
			-77
			-218
			-220
			112
			37
			15
			406
			-66
			90
			89
			49
			-723
			11
			-167
			74
			24
			16
			52
			58
			-25
			-128
			-891
			1,712
			1,981
			415
			455
			1,521
			1,143
			-869
			-211
			-199
			369
			-408
			-399
			655
			660
			335
			925
			2,066
			-62
			-318
			30
			-102
			83
			100
			31
			10
			48
			50
			27
			21
			59
			-57
			-29
			-5
			277
			95
			38
			25
			26
			28
			116
			-395
			-152
			170
			347
			107
			-207
			-61
			-96
			4
			-126
			-195
			40
			90
			342
			81
			-306
			-114
			-128
			-11
			-119
			-407
			-199
			75

			77
			38
			-4
			90
			25
			15
			67
			118
			-106
			75
			234
			-79
			197
			115
			68
			-52
			-172
			-111
			-153
			-102
			-36
			-34
			117
			39
			-227
			-132
			225
			-96
			-11
			10
			-47
			-103
			-56
			139
			48
			29
			28
			58
			5
			183
			27
			102
			17
			27
			14
			48
			25
			10
			393
			18
			-10
			-80
			-34
			-156
			-117
			9
			4
			53
			19
			96
			34
			9
			-9
			-9
			-50
			-18
			-1
			-99
			4
			-146
			29
			48
			151
			48
			-24
			-34
			-24
			-72
			51
			8
			31
			-63
			9
			75
			50
			68
			-15
			11
			-99
			47
			-11
			-21
			-67
			-59
			-80
			126
			428
			70
			-106
			-13
			-12
			243
			9
			8
			52
			86
			40
			40
			-10
			115
			-91
			-21
			756
			-18
			-3
			-3
			-64
			6
			15
			11
			12
			61
			23
			43
			67
			363
			347
			-43
			7
			-16
			-39
			-14
			21
			16
			107
			83
			39
			-10
			1
			1
			9
			12
			-16,153
			-2,713
			14,318
			8,747

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,789
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 . . . . . . . . . . . . . . . .		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? Yes No

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	158,024	2,021,177	0.078184
2010	180,780	2,020,233	0.089485
2009	136,300	1,933,982	0.070476
2008	92,632	2,033,635	0.04555
2007	90,761	2,128,949	0.042632

2	Total of line 1, column (d) ......................	2	0.326327
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	0.065265
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,949,178
5	Multiply line 4 by line 3.......................	5	127,213
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	808
7	Add lines 5 and 6.........................	7	128,021
8	Enter qualifying distributions from Part XII, line 4..............	8	136,648
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	808
	hereand 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	808
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	808
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	600
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	792
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax792	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

FOUNDATION MANAGEMENT GROUP Telephone no. bullet

(206) 667-0300

Located at bullet

1000 SECOND AVENUE 34TH FLSEATTLEWA ZIP+4 bullet

981041022

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
CARMELA M KOEPLIN	PRESIDENT 2.0	0
1000 SECOND AVENUE 34th floor SEATTLE,WA981041022	PRESIDENT 2.0	0
PATRICK J KOEPLIN	VP/TREASURER 2.0	0
1000 SECOND AVENUE 34th floor SEATTLE,WA981041022	VP/TREASURER 2.0	0
DANIEL M ASHER	SECRETARY 2.0	0
1000 SECOND AVENUE 34th floor SEATTLE,WA981041022	SECRETARY 2.0	0

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...................

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,876,485

Average of monthly cash balances.......................

93,527

Fair market value of all other assets (see instructions)................

8,849

Total (add lines 1a, b, and c).........................

1,978,861

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,978,861

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

29,683

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,949,178

Minimum investment return. Enter 5% of line 5..................

97,459

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

97,459

Tax on investment income for 2012 from Part VI, line 5......

808

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

808

Distributable amount before adjustments. Subtract line 2c from line 1............

96,651

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

96,651

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

96,651

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

136,648

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

136,648

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).................

808

Adjusted qualifying distributions. Subtract line 5 from line 4..............

135,840

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)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7				96,651
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......			0
b Total for prior years:2010, 2009, 2008
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	60,414
e From 2011.......	58,935
fTotal of lines 3a through e.........		119,349
4Qualifying distributions for 2012 from Part
XII, line 4: $ 136,648
a Applied to 2011, but not more than line 2a			0
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.....				96,651
e Remaining amount distributed out of corpus		39,997
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		159,346
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 .............			0
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) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		159,346
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	60,414
d Excess from 2011....	58,935
e Excess from 2012....	39,997

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

PATRICK CARMELA KOEPLIN

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLESSED TERESA OF CALCUTTA PARISH PO BOX 705 WOODINVILLE,WA98072	NONE	PUBLIC	HUMAN SERVICES	105,000
FIRST BOOK 1319 F STREET NW SUITE 1000 WASHINGTON,DC20004	NONE	PUBLIC	EDUCATION	2,000
POINTE DU HOC FOUNDATION HQ 2/75 RANGER REGIMENT JOINT BASE LEWIS,WA98433	NONE	PUBLIC	HUMAN SERVICES	5,000
SEATTLE UNIVERSITY PO BOX 222000 SEATTLE,WA981121090	NONE	PUBLIC	EDUCATION	10,000
OREGON PROVINCE SOCIETY OF JESUS PO BOX 86010 PORTLAND,OR97286	NONE	PUBLIC	HUMAN SERVICES	5,000
FROM BOARDWALK PIPELINE PARTNERS LP K-1 9 GREENWAY PLAZA SUITE 2800 HOUSTON,TX77046	NONE	PUBLIC	PER K-1	3
FROM BUCKEYE PARTNERS LP K-1 5 TEK PARK 9999 HAMILTON BLVD BREINIGSVILLE,PA18031	NONE	PUBLIC	PER K-1	2
FROM ENBRIDGE ENERGY PARTNERS LP K-1 1100 LOUISIANA SUITE 3300 HOUSTON,TX77002	NONE	PUBLIC	PER K-1	4
FROM ENERGY TRANSFER EQUITY LP K-1 3738 OAK LAWN AVE DALLAS,TX75219	NONE	PUBLIC	PER K-1	1
FROM ENERGY TRANSFER PARTNERS LP K-1 3738 OAK LAWN DALLAS,TX75219	NONE	PUBLIC	PER K-1	3
Total ................................. 3a				127,013

bApproved for future payment
BLESSED TERESA OF CALCUTTA PARISH PO BOX 705 WOODINVILLE,WA98072	NONE	PUBLIC	CHURCH CAPITAL CAMPAIGN	50,000
BLESSED TERESA OF CALCUTTA PARISH PO BOX 705 WOODINVILLE,WA98072	NONE	PUBLIC	SOCIAL HALL CAPITAL CAMPAIGN	350,000
Total ................................. 3b				400,000

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	66,887
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	24,789
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aINCOME FROM PARTNERSHIPS	211110	-35,766	14	-172
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-35,766		91,504

13Total. Add line 12, columns (b), (d), and (e)..................

1355,738

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST RECEIVABLE	10,263	7,772	7,772
DIVIDENDS RECEIVABLE	304	479	479
PREPAID TAXES	1,313	598	598

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MANAGEMENT FEES: FOUNDATION	12,000	2,400	9,600
MANAGMENT GROUP
BROKER FEES: MORGAN STANLEY	8,038	8,038

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX EXPENSE	802
FOREIGN TAXES	613	613